HTW - National HealthCare Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (MUN)

National HealthCare Corporation
DE ˙ MUN ˙ US6359061008
Mga Batayang Estadistika
Pemilik Institusional 453 total, 451 long only, 2 short only, 0 long/short - change of 2.94% MRQ
Alokasi Portofolio Rata-rata 0.1126 % - change of -8.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,346,127 - 73.20% (ex 13D/G) - change of -0.14MM shares -1.24% MRQ
Nilai Institusional (Jangka Panjang) $ 1,186,992 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

National HealthCare Corporation (DE:HTW) memiliki 453 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 11,347,658 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Morgan Stanley Institutional Investment Advisors LLC, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional National HealthCare Corporation (MUN:HTW) 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%.

DE:HTW / National HealthCare Corporation 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.

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
(%)
2025-08-26 NP TLSTX - Stock Index Fund 173 0.00 19 12.50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,600 0.00 241 -13.62
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,111 96.89 2,089 81.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 174 0.00 19 12.50
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 7,850 -4.27 742 -11.89
2025-04-25 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 565 -91.98 53 -94.10
2025-08-06 13F AE Wealth Management LLC 22,591 -4.53 2,417 10.06
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 21,602 0.00 2,312 15.32
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 467 -0.21 50 13.95
2025-08-12 13F Deutsche Bank Ag\ 21,018 -7.86 2,249 6.29
2025-08-12 13F Franklin Resources Inc 6,756 0.24 723 15.52
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,206 11.53 492 2.51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,009 0.00 1,513 -7.97
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1,192 -29.13 124 -20.51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21,468 1.94 2,297 17.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,670 0.00 914 -7.96
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 675 0.00 64 -8.70
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4,428 -9.06 418 -16.23
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,246 -13.92 779 -20.75
2025-08-14 13F Voya Investment Management Llc 8,693 -0.73 930 14.53
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 126 0.00 13 18.18
2025-07-22 13F Knights of Columbus Asset Advisors LLC 18,026 -2.71 1,929 12.16
2025-07-24 13F Ronald Blue Trust, Inc. 566 -15.52 61 -3.23
2025-08-13 13F ExodusPoint Capital Management, LP 12,375 -34.26 1 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,374 55.96 147 81.48
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Sei Investments Co 11,802 22.71 1,263 41.48
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,733 7.31 164 -1.21
2025-08-11 13F Citigroup Inc 13,018 -33.64 1,393 -23.46
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,342 0.00 251 15.21
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 65 0.00 6 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,792 72.47 169 59.43
2025-08-14 13F Tudor Investment Corp Et Al 14,960 44.61 1,601 66.67
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,905 0.00 204 15.34
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0 -100.00
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,041 -37.07 1,134 -44.32
2025-07-21 13F Copeland Capital Management, LLC 611 16.38 65 35.42
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 7,053 52.46 755 75.76
2025-08-13 13F Cerity Partners LLC 25,400 11.02 2,718 28.03
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 39,851 -4.06 4,264 10.64
2025-07-28 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 21,405 2,229
2025-07-29 NP EBI - Longview Advantage ETF 49 0.00 5 25.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,607 -9.29 279 4.51
2025-08-13 13F Russell Investments Group, Ltd. 13,323 -1.62 1,426 13.46
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 146,756 2.55 15,283 14.63
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 7,554 714
2025-04-28 13F Pinnacle Financial Partners Inc 15,597 0.00 1,447 -13.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 1.56 7 20.00
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 8,282 -4.96 862 6.29
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 4,657 -2.70 485 8.76
2025-07-16 13F State of Alaska, Department of Revenue 7,351 7.39 1
2025-07-28 13F New York State Teachers Retirement System 4,014 0.00 0
2025-07-28 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 12,589 -25.19 1,311 -16.34
2025-08-14 13F Mariner, LLC 6,071 -3.96 650 10.75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,141 -7.57 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 67 0.00 7 16.67
2025-08-14 13F State Of Wisconsin Investment Board 17,639 100.06 1,888 130.68
2025-05-13 13F Bokf, Na 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 46,647 82.17 5 100.00
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F State Street Corp 492,665 -0.67 53,034 14.48
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 7,923 0.00 848 15.24
2025-08-14 13F Raymond James Financial Inc 545 58
2025-08-05 13F Bank Of Montreal /can/ 6,540 0.20 700 15.54
2025-08-14 13F Aquatic Capital Management LLC 303 32
2025-08-13 13F Bare Financial Services, Inc 38 4
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 58,589 -0.82 6,101 10.87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,952 3.23 209 18.86
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 112,539 -2.41 12,043 12.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,343 8.32 251 25.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842 -12.12 192 -2.05
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,726 292
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,999 -2.45 937 9.08
2025-08-15 13F State of Tennessee, Treasury Department 10,688 -8.88 1,144 5.06
2025-08-13 13F Hsbc Holdings Plc 8,232 10.29 871 27.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 658 8.94 70 25.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 17 -10.53 2 0.00
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6,500 -85.19 696 -82.94
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 55 30.95 5 25.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,013 -7.83 108 6.93
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 9,847 930
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 5,760 -7.53 544 -14.87
2025-07-29 13F Virginia Retirement Systems Et Al 2,300 0.00 246 15.49
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15,700 0.00 1,483 -7.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 326 0.00 34 10.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 30,979 -3.74 3,333 10.69
2025-08-07 13F CSM Advisors, LLC 21,330 2
2025-08-14 13F Ubs Asset Management Americas Inc 41,923 38.61 4,486 59.87
2025-08-12 13F Segall Bryant & Hamill, Llc 31,337 -7.21 3,353 7.02
2025-07-30 13F Whittier Trust Co 100 0.00 11 11.11
2025-08-14 13F/A Skopos Labs, Inc. 63 133.33 7 200.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 762 -0.91 82 14.08
2025-07-31 13F Quest Partners LLC 866 3,508.33 93 4,500.00
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 82,285 40.48 8,448 24.31
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 62,674 9.41 6,527 22.28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 140 -65.09 15 -72.00
2025-08-04 13F Amalgamated Bank 3,534 0.00 0
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 42,195 -6.78 4,515 7.50
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 62,817 -11.23 6,542 -0.77
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
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 312,809 -6.05 33,474 8.34
2025-07-24 13F Us Bancorp \de\ 358 -4.79 38 11.76
2025-08-06 13F True Wealth Design, LLC 3 0.00 0
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 26,764 1.29 2,787 13.25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 40 -93.03 4 -92.45
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 728 12.00 68 -17.28
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 2,569 2.19 275 17.60
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,006 0.00 313 11.79
2025-08-14 13F Comerica Bank 4,154 -0.24 444 15.03
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,829 -0.56 11,325 14.66
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 971 -6.72 104 7.29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 90 3.45 8 -11.11
2025-08-12 13F CIBC Private Wealth Group, LLC 50 5
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 74 0.00 8 16.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,994 0.00 208 11.89
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 719 67
2025-08-14 13F Ameriprise Financial Inc 24,714 -5.38 2,645 9.12
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 48 -2.04 5 -20.00
2025-08-12 13F American Century Companies Inc 33,492 3.01 3,584 18.76
2025-08-15 13F Morgan Stanley 101,045 13.33 10,813 30.67
2025-08-08 13F Principal Financial Group Inc 64,735 -1.03 6,927 14.12
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 203,290 0.42 19,209 -7.58
2025-08-14 13F Goldman Sachs Group Inc 47,863 -35.12 5,122 -25.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,086 5.57 651 21.91
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 102,303 -3.35 9,667 -11.05
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 81,777 -5.41 8,751 9.08
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 2,112 0.00 220 11.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,015 0.00 216 15.59
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 654 -28.37 70 -17.86
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 3,644 1.31 344 -6.78
2025-08-11 13F Rothschild Investment Llc 35 16.67 4 50.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 406 0.00 43 16.22
2025-08-06 13F Adviser Investments LLC 2,100 225
2025-08-11 13F Martingale Asset Management L P 16,257 2.52 1,740 18.22
2025-05-05 13F Foundry Partners, LLC 21,955 -52.24 2,037 -58.80
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 569 -35.85 54 -41.76
2025-07-31 13F Nisa Investment Advisors, Llc 3,636 7.29 391 23.73
2025-08-13 13F New York State Common Retirement Fund 4,405 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,435 -13.24 154 0.00
2025-08-12 13F Prudential Financial Inc 28,408 2.75 3,040 18.48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 104
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 11,998 -5.22 1,134 -12.78
2025-07-09 13F Harbor Capital Advisors, Inc. 55 30.95 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 62 0
2025-08-28 NP QCSTRX - Stock Account Class R1 17,080 -27.63 1,828 -16.23
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 3,734 48.82 353 36.96
2025-07-15 13F Fifth Third Bancorp 17 -46.88 2 -50.00
2025-08-12 13F Oak Associates Ltd /oh/ 11,959 0.00 1,280 15.33
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42,179 0.61 3,985 -7.41
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 790 0.00 75 -8.64
2025-08-14 13F Bank Of America Corp /de/ 10,730 -3.57 1,148 11.24
2025-08-11 13F Covestor Ltd 93 -8.82 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,477 -3.14 20,704 11.68
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 25 -35.90 3 -33.33
2025-08-14 13F Jane Street Group, Llc 6,116 -82.42 654 -79.73
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 67,446 -0.25 7,024 11.49
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,678 0.00 442 -7.92
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,531 -40.64 -164 -31.80
2025-08-13 13F Jones Financial Companies Lllp 6 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 98 1.03 10 11.11
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,691 -3.54 7,458 11.23
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 16,766 0.00 1,584 -7.96
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165 13.22 125 30.53
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 7,150 0.00 745 11.71
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2,926 313
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,241 0.00 133 14.78
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 4,858 0.00 520 15.33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12,563 -0.18 1,187 -8.13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,250 21.62 241 40.35
2025-08-14 13F Millennium Management Llc 17,814 -15.11 1,906 -2.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 318 -50.23 34 -42.37
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 3,475 -0.80 372 14.15
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 61 24.49 6 20.00
2025-08-14 13F Royal Bank Of Canada 3,032 11.31 324 28.06
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 851 1.79 91 18.18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 717 0.00 77 15.15
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 182 2.82 19 18.75
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6,149 21.28 658 40.00
2025-08-14 13F Dark Forest Capital Management Lp 12,954 -15.13 1,386 -2.12
2025-05-05 13F Lindbrook Capital, Llc 69 0.00 6 -14.29
2025-08-12 13F Advisors Asset Management, Inc. 28 3
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 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 9,548 -7.10 994 3.87
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 2,041 -1.26 193 -9.43
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 450 -5.26 47 4.55
2025-08-12 13F Nuveen, LLC 45,128 53.90 4,829 77.47
2025-08-12 13F Dimensional Fund Advisors Lp 969,862 -1.37 103,787 13.74
2025-08-19 13F State of Wyoming 1,184 127
2025-08-14 13F/A Barclays Plc 24,056 50.18 3 100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,148 11.17 1
2025-07-24 13F IFP Advisors, Inc 0 8
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,970 16.52 318 34.32
2025-08-15 13F WealthCollab, LLC 25 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,558 0.00 167 15.28
2025-08-14 13F Wells Fargo & Company/mn 23,371 211.70 2,501 259.71
2025-08-14 13F Verition Fund Management LLC 2,880 308
2025-08-14 13F GWM Advisors LLC 205 -84.46 22 -82.79
2025-08-15 13F Tower Research Capital LLC (TRC) 1,916 290.22 205 355.56
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 13,027 -18.99 1,394 -6.57
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 2,964 0.00 280 -7.89
2025-07-16 13F Signaturefd, Llc 989 -3.04 106 11.70
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,595 -4.33 2,846 10.31
2025-08-01 13F Teacher Retirement System Of Texas 10,531 -4.77 1,127 9.75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,998 -1.01 3,401 -8.89
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 7,051 0.00 666 -7.88
2025-08-13 13F Systematic Financial Management Lp 120,063 1.69 12,848 17.27
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 398,797 6.64 42,675 22.97
2025-08-08 13F Geode Capital Management, Llc 310,747 1.88 33,257 17.47
2025-07-28 NP VCSLX - Small Cap Index Fund 5,676 18.97 591 33.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,882 3.90 629 19.81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,916 -2.69 205 12.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,558 915.08 274 1,086.96
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 66,310 -1.42 6,266 -9.28
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 18,026 2.92 1,929 18.65
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 44 -2.22 5 0.00
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 131,675 -6.03 12,442 -13.52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4,375 1.93 468 17.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,513 0.00 483 15.31
2025-08-11 13F Inspire Advisors, LLC 1,910 204
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
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 302,501 -1.75 32,371 13.30
2025-08-14 13F Point72 (DIFC) Ltd 1 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 5.88 2 0.00
2025-08-08 13F SBI Securities Co., Ltd. 7 250.00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,037 -2.35 432 12.53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,541 27.24 335 17.19
2025-08-14 13F Qube Research & Technologies Ltd 44,346 6.29 4,745 22.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,775 2.10 1,581 17.81
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 660 5.60 71 20.69
2025-08-13 13F Renaissance Technologies Llc 387,467 -4.18 41,463 10.49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 237 -66.05 25 -60.94
2025-08-11 13F Alps Advisors Inc 146,756 -0.71 15,704 14.50
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 57 0
2025-08-13 13F Arizona State Retirement System 3,835 1.86 410 17.48
2025-04-24 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 3,762 -48.86 351 -21.52
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 12,927 -7.01 1,346 3.94
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 715 3.92 68 -4.29
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,257 -9.11 135 4.69
2025-08-13 13F Quadrant Capital Group Llc 4,691 0.04 502 15.17
2025-07-28 NP SAA - ProShares Ultra SmallCap600 215 -16.02 22 -4.35
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,772 -1.34 4,350 10.29
2025-08-12 13F Charles Schwab Investment Management Inc 182,652 -3.53 19,546 11.24
2025-08-13 13F EverSource Wealth Advisors, LLC 633 219.70 68 272.22
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 43,688 2.84 4,675 18.59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,105 0.00 104 -7.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 6,350 0.00 680 15.28
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 4,992 0.00 472 -8.01
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 5,642 -5.14 533 -12.62
2025-08-01 13F James Investment Research Inc 3,568 0.00 382 15.11
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,340 8.06 140 20.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,163 0.00 124 15.89
2025-08-14 13F Vident Advisory, LLC 18,517 0.11 1,982 15.44
2025-08-14 13F California State Teachers Retirement System 12,758 -0.93 1,365 14.23
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 210 -3.67 22 5.00
2025-07-09 13F Central Valley Advisors, Llc 5,352 0.00 573 15.32
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 29 -70.71 3 -75.00
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 75,289 -11.49 7,114 -18.54
2025-08-12 13F Swiss National Bank 25,130 -1.18 2,689 13.99
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 202 22
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,802 6.61 1,541 19.18
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 238 8.68 25 25.00
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 121,383 2.98 12,989 18.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,300 0.00 781 15.36
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 2,386 17.13 225 7.66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 913 -28.45 95 -19.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 9,101 0.31 974 15.70
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 162 17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
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 12,963 -1.98 1,225 -9.80
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9,144 -5.35 978 9.15
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 11,100 1.37 1,188 16.83
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,246 -18.62 130 -9.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 895 3.83 96 20.25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,613 0.00 280 15.29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 164 -14.14 18 0.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 9,101 0.31 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 29.15 37 48.00
2025-08-01 13F Bessemer Group Inc 91 54.24 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,340 0.00 143 15.32
2025-07-29 13F Private Wealth Management Group, LLC 11 0.00 1 0.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,815 8.91 397 21.78
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 93,428 3.24 8,828 -4.98
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085 -50.11 111 -55.95
2025-07-25 13F Oregon Public Employees Retirement Fund 2,812 0.00 301 15.38
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,099 29.98 482 -9.93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,910 15.39 464 6.19
2025-07-25 13F Stephens Consulting, LLC 5 0.00 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,514 -4.95 804 9.69
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,110 -11.00 761 2.56
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 1,849 -27.77 193 -19.33
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 3,600 0.00 385 15.27
2025-08-13 13F Northern Trust Corp 138,780 -25.47 14,851 -14.06
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -73.97 2 -66.67
2025-08-11 13F Brown Brothers Harriman & Co 43,500 0.00 4,655 15.31
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 550 16.03 57 29.55
2025-08-07 13F Allworth Financial LP 88 -25.42 9 -18.18
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 988 22.89 103 37.84
2025-07-25 13F Cwm, Llc 8,121 -4.01 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,375 3.31 1,003 19.12
2025-08-13 13F Truvestments Capital Llc 0 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,029 3.09 2,932 -5.15
2025-08-07 13F ProShare Advisors LLC 2,830 -3.71 303 11.03
2025-07-14 13F Farmers & Merchants Investments Inc 8 0.00 1
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,191 0.00 8,367 15.31
2025-08-13 13F Victory Capital Management Inc 4,465 -48.54 478 -40.75
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 481 0.00 50 13.64
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 721 0.00 68 -8.11
2025-08-14 13F Manatuck Hill Partners, LLC 60,400 0.00 6,463 15.31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,437 2.39 261 18.18
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 22,816 2.28 2,376 14.34
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 23,543 -5.53 2,452 5.60
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,602 -10.95 171 3.01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 3,735 0.00 400 15.32
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 31,610 25.30 3,383 44.47
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 297 1,756.25 28 2,700.00
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 26,864 -17.19 2,538 -23.78
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 15,273 -10.27 1,443 -17.40
2025-08-12 13F BlackRock, Inc. 1,906,338 -2.63 203,997 12.28
2025-08-12 13F Rhumbline Advisers 46,278 2.73 4,952 18.47
2025-08-14 13F Janus Henderson Group Plc 6,097 0.00 651 15.84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,317 0.00 355 15.31
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 4,141 -10.77 443 3.02
2025-08-07 13F Illinois Municipal Retirement Fund 6,528 6.48 699 22.89
2025-08-14 13F Horizon Investments, LLC 4,878 522
2025-08-14 13F Hood River Capital Management LLC 46,196 4.86 4,943 20.91
2025-08-14 13F Sovereign's Capital Management, LLC 28,224 10.53 3,020 27.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Point72 Asset Management, L.P. 10,000 1,070
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,698 -8.95 177 1.73
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,888 0.00 523 15.45
2025-08-12 13F Public Sector Pension Investment Board 42,152 7.64 4,511 24.11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,373 10.37 147 26.96
2025-08-13 13F Pictet Asset Management Holding SA 1,901 203
2025-08-14 13F Evergreen Capital Management Llc 3,499 2.28 377 17.87
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,354 -6.24 662 4.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,419 2.53 134 -5.63
2025-08-26 NP Profunds - Profund Vp Small-cap 29 3.57 3 50.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 0.00 39 11.43
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 24 -52.94 3 -66.67
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 6,400 10.34 685 27.14
2025-08-13 13F MetLife Investment Management, LLC 7,501 0.00 803 15.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 3.45 3 50.00
2025-08-12 13F Legal & General Group Plc 35,987 -1.04 3,851 14.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,999 0.10 428 15.41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 23,496 -36.50 2,220 -41.55
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,185 -1.84 555 13.06
2025-08-08 13F/A Sterling Capital Management LLC 347 60.65 37 85.00
2025-08-15 13F CI Private Wealth, LLC 4,416 23.11 473 42.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,111 0.00 440 15.22
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 3,344 -13.99 358 -0.83
2025-07-28 13F Td Asset Management Inc 7,200 -11.11 770 2.53
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 9,552 -1.51 903 -9.35
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 4,001 13.09 371 -2.37
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 17,548 8.38 1,827 21.15
2025-06-26 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 16,003 141.05 1,512 122.03
2025-07-24 13F Capital Advisors, Ltd. LLC 17 0.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 269 8.47 29 21.74
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591 3.92 150 -4.46
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2,450 -12.50 232 -19.51
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-12 13F Jpmorgan Chase & Co 51,512 -24.06 5,512 -12.42
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,964 469
2025-08-11 13F Private Advisor Group, LLC 13,229 0.54 1,416 15.89
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 17,178 -14.22 1,623 -21.06
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,516 7.34 233 -7.54
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017 0.00 106 11.70
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 4,159 -77.33 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 456 6.05 49 23.08
2025-08-12 13F Global Retirement Partners, LLC 770 0.00 82 0.00
2025-08-04 13F Assetmark, Inc 217 -19.03 23 -4.17
2025-07-15 13F Public Employees Retirement System Of Ohio 266 -2.56 28 12.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,365 -3.54 1,079 7.79
2025-08-14 13F UBS Group AG 9,546 -40.94 1,022 -31.89
2025-07-23 13F Klp Kapitalforvaltning As 5,100 -35.44 549 -25.64
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 6,559 16.44 683 30.34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,809 515
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers 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 451 -6.04 43 -14.29
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 1,271 2.42 120 -5.51
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,241 0.00 133 14.78
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,465 264
2025-08-27 13F/A Squarepoint Ops LLC 15,039 55.81 1,609 79.78
2025-08-14 13F Two Sigma Advisers, Lp 39,991 -0.78 4,279 14.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,020 0.00 430 15.28
2025-08-08 13F Pnc Financial Services Group, Inc. 1,224 1.32 131 16.07
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 483 82.26 52 112.50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,126 1,628.46 228 2,737.50
2025-08-14 13F K2 Principal Fund, L.p. Put 9,500 216.67 1,017 265.47
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Susquehanna International Group, Llp 23,250 2.54 2,488 18.20
2025-08-12 13F Proequities, Inc. 0 0
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 12,491 0.00 1,180 -7.96
2025-08-29 NP JASCX - James Small Cap Fund 3,545 0.00 379 15.55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,703 48.17 490 65.76
2025-07-29 13F Stephens Inc /ar/ 3,018 0.00 323 15.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,582 0.00 169 15.75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,655 -6.40 926 7.93
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 6.67 2 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 10,411 7.83 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,865 0.00 628 15.26
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 0.00 1 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 968 14.42 91 5.81
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642 9.69 155 1.31
2025-08-18 13F Hollencrest Capital Management 33 0.00 4 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 128 -29.67 12 -33.33
2025-07-29 NP VHCIX - Vanguard Health Care 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 41,304 -6.22 4,301 4.83
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 58,553 14.53 5,533 5.41
2025-07-24 13F CWM Advisors, LLC 4,519 3.48 484 19.26
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,555 0.00 474 11.79
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 13,899 3.30 1,487 19.15
2025-08-14 13F Citadel Advisors Llc 11,466 83.90 1,227 112.11
2025-08-14 13F Morgan Stanley Institutional Investment Advisors LLC 752,165 -0.59 80,489 14.64
2025-06-26 NP USMIX - Extended Market Index Fund 1,355 -11.32 128 -17.95
2025-08-14 13F Quarry LP 96 10
2025-08-26 NP FSGS - Small Cap US Equity Select 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 2,865 -54.62 307 -61.41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,016 -5.54 323 8.78
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 570 -33.95 61 -25.00
2025-08-08 13F Creative Planning 11,899 30.16 1,273 50.12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,554 6.26 714 -2.19
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 12,949 -3.32 1,386 11.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,885 7.65 202 24.07
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 692 0.00 74 15.63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 212 0.00 23 15.79
2025-08-14 13F Balyasny Asset Management Llc 15,555 1,665
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,130 0.00 121 15.38
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,078 -2.27 100 -27.54
2025-07-18 13F Robeco Institutional Asset Management B.V. 7,476 0.00 800 15.44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,178 7.51 340 24.09
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 44.17 89 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,587 0.00 170 14.97
2025-07-23 13F Louisiana State Employees Retirement System 5,800 0.00 621 15.24
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 6,222 0.00 588 -7.99
2025-08-14 13F Brevan Howard Capital Management LP 1,943 208
2025-08-14 13F Two Sigma Investments, Lp 50,919 -6.91 5,449 7.35
2025-08-12 13F Pacer Advisors, Inc. 58,936 6,307
2025-07-18 13F Institute for Wealth Management, LLC. 2,389 256
2025-08-15 13F Great West Life Assurance Co /can/ 10,524 -4.68 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,904 -6.62 311 7.64
2025-07-25 13F Hemington Wealth Management 38 -2.56 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 191,865 1.20 20,531 16.70
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 160 60.00 15 50.00
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,972 4.57 556 -22.24
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 41,132 0.00 3,887 -7.98
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 9 1
2025-08-11 13F Vanguard Group Inc 1,441,202 1.47 154,223 17.01
2025-08-14 13F Fmr Llc 977 27.71 105 46.48
2025-08-14 13F Manufacturers Life Insurance Company, The 6,648 -5.61 711 8.88
2025-08-14 13F Quantinno Capital Management LP 4,120 77.05 441 104.65
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 126,187 3.10 11,923 -5.12
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,230 -42.79 239 -34.07
2025-08-14 13F Alliancebernstein L.p. 13,876 0.00 1,485 15.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 575 0.00 62 15.09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 1 0.00
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 737,201 -3.41 78,888 11.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 274 5.79 29 20.83
2025-08-14 13F Cubist Systematic Strategies, LLC 8,475 907
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,270 0.00 136 15.38
2025-07-25 13F Yousif Capital Management, Llc 4,664 -0.24 499 15.24
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 6,684 0.00 715 15.32
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,498 -6.54 520 -14.07
2025-08-12 13F Summit Global Investments 10,477 -2.49 1
2025-07-14 13F GAMMA Investing LLC 319 -4.78 34 9.68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 707 0.00 76 15.38
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 5,518 -32.34 590 -21.96
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