JXC1 - Ziff Davis, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Ziff Davis, Inc.
DE ˙ DB ˙ US48123V1026
€ 31.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 592 total, 576 long only, 12 short only, 4 long/short - change of 1.19% MRQ
Harga Saham 31.60
Alokasi Portofolio Rata-rata 0.1222 % - change of -25.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 59,028,645 - 143.96% (ex 13D/G) - change of -2.08MM shares -3.41% MRQ
Nilai Institusional (Jangka Panjang) $ 1,761,343 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ziff Davis, Inc. (DE:JXC1) memiliki 592 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 59,062,266 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, Legal & General Group Plc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, ArrowMark Colorado Holdings LLC, State Street Corp, JAENX - Janus Henderson Enterprise Fund Class T, and CDAM (UK) Ltd .

Struktur kepemilikan institusional Ziff Davis, Inc. (DB:JXC1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 31.60 / share. Previously, on September 9, 2024, the share price was 41.80 / share. This represents a decline of 24.40% over that period.

DE:JXC1 / Ziff Davis, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 413 0.00 13 -20.00
2025-08-11 13F Nomura Asset Management Co Ltd 340 0.00 10 -16.67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,153 -5.61 507 -48.31
2025-08-12 13F Axq Capital, Lp 17,712 536
2025-07-28 NP VSSVX - Small Cap Special Values Fund 16,523 106.46 536 63.41
2025-08-14 13F Bridgeway Capital Management Inc 293,100 10.76 8,872 -10.78
2025-07-21 13F Hennessy Advisors Inc 2,876 58.54 87 -28.10
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,038 0.00 66 -20.48
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 5.77 2 -50.00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 0 -100.00 0 -100.00
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,470 -50.85 -55 -66.05
2025-08-12 13F Dimensional Fund Advisors Lp 2,349,380 -2.67 71,117 -21.61
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 14,297 21.17 433 -2.48
2025-07-29 13F Virginia Retirement Systems Et Al 26,100 26.09 790 1.67
2025-06-30 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 1,356,773 -14.23 40,066 -53.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,557 0.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,454 6.14 2,707 -16.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,589 -6.44 106 -49.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,791 -2.02 141 -46.39
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 3,041 0.00 90 -45.40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,421 0.00 315 -19.44
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 35,030 58.94 1,034 -12.89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 113,656 76.43 3,440 42.15
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2,876 21.09 85 -33.86
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,329 -7.02 706 -25.05
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 359,604 -0.45 10,885 -19.81
2025-07-31 13F Quest Partners LLC 8,837 267
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,559 0.00 11,883 -19.45
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,469 -16.37 113 -34.12
2025-08-08 13F SBI Securities Co., Ltd. 25 0.00 1
2025-08-08 13F Mv Capital Management, Inc. 4 0
2025-08-11 13F Rice Hall James & Associates, Llc 832,102 38.32 25,188 11.41
2025-08-11 13F Bell Investment Advisors, Inc 41 -32.79 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,318 0.00 766 -19.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 175 -3.85 5 -44.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 45 1
2025-07-15 13F Fifth Third Bancorp 500 371.70 15 400.00
2025-08-14 13F Wells Fargo & Company/mn 30,216 9.85 915 -11.52
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 13,142 -2.85 388 -46.70
2025-08-15 13F Tower Research Capital LLC (TRC) 4,568 568.81 138 452.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,989 0.00 295 -45.35
2025-08-14 13F Legato Capital Management LLC 21,801 10.95 660 -10.70
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 81,459 -5.53 2,643 -25.37
2025-08-13 13F Jones Financial Companies Lllp 48 118.18 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,478 5.83 347 -14.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,698 33.42 808 7.59
2025-08-11 13F Principal Securities, Inc. 69 1.47 2 -33.33
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3,795 -115
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -116 -88.89 -3 -94.64
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 547 50.27 22 4.76
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 330 10
2025-08-14 13F Toronto Dominion Bank 48 4,700.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,633 -8.99 231 -26.67
2025-08-04 13F Hantz Financial Services, Inc. 276 0
2025-08-08 13F Creative Planning 17,098 87.48 518 51.17
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23,800 -53.52 1,283 -45.88
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,076 -22.70 40 -46.67
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 49,887 0.00 1,473 -45.20
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 26,574 -3.07 1,432 12.93
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 596,975 -46.39 18,070 -56.82
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 100 3
2025-08-12 13F Nuveen, LLC 645,651 -4.40 19,544 -23.00
2025-06-26 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 50,085 -6.62 1,479 -48.82
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,407 1.05 71 -44.53
2025-08-13 13F Centiva Capital, LP 27,590 159.16 835 108.75
2025-08-14 13F Gotham Asset Management, LLC 53,644 422.29 1,624 321.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 103,786 -2.26 3,142 -21.28
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,219 -4.32 37 -23.40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,608 65.20 109 32.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,763 8.79 296 -12.46
2025-08-14 13F Aqr Capital Management Llc 251,781 206.02 7,621 151.10
2025-03-11 13F/A Elequin Capital Lp 57 4
2025-07-17 13F Chicago Capital, LLC 69,472 0.00 2,103 -19.46
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24,804 27.44 751 -20.80
2025-08-11 13F Rothschild Investment Llc 502 5.24 15 -11.76
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 149 -1.97 5 -20.00
2025-08-12 13F Virtu Financial LLC 12,087 0
2025-08-14 13F Ubs Asset Management Americas Inc 180,366 12.27 5,460 -9.57
2025-08-08 13F Principal Financial Group Inc 208,720 -1.92 6,318 -21.00
2025-07-11 13F Assenagon Asset Management S.A. 11,208 0.00 339 -19.48
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,566 0.00 755 -45.24
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 4,926 0.00 149 -19.46
2025-08-13 13F Mackenzie Financial Corp 31,164 40.35 943 13.07
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 -100.00 0 -100.00
2025-08-13 13F CDAM (UK) Ltd 1,433,418 -5.46 43,390 -23.85
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3,276 -3.16 99 -22.05
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 3,931 11.30 119 -10.61
2025-07-08 13F Parallel Advisors, LLC 860 2,587.50 26 2,500.00
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-08-08 13F Vestcor Inc 3,464 0.00 0
2025-08-14 13F Comerica Bank 26,203 11.02 793 -10.50
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-08 13F Corbyn Investment Management Inc/md 135,223 19.00 4,093 -4.15
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,647 0.00 49 -45.45
2025-08-13 13F Northern Trust Corp 525,550 0.00 15,908 -19.45
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 14,484 0.00 438 -19.49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,581 0.00 260 -19.57
2025-08-04 13F Amalgamated Bank 12,044 -1.59 0
2025-08-12 13F Franklin Resources Inc 27,426 26.84 830 2.22
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,205 -22.36 136 -38.74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,806 -97.74 53 -98.77
2025-07-02 13F Central Pacific Bank - Trust Division 3,180 -4.79 96 -23.20
2025-07-23 13F Maryland State Retirement & Pension System 12,461 0.00 377 -19.44
2025-08-05 13F Burney Co/ 13,242 -8.97 401 -26.74
2025-08-13 13F Cresset Asset Management, LLC 42,492 1,286
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 61 2
2025-08-14 13F ArrowMark Colorado Holdings LLC 2,134,291 -19.21 64,605 -34.92
2025-08-08 13F Geode Capital Management, Llc 1,081,156 1.75 32,730 -18.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6,207 0.50 188 -19.40
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 33,694 0.00 1,093 -20.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -155 -60.05 -5 -71.43
2025-08-01 13F Teacher Retirement System Of Texas 36,484 19.70 1,104 -3.58
2025-08-14 13F Alliancebernstein L.p. 50,906 -3.33 1,541 -22.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 1.69 2 -50.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,777 34.54 84 9.09
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 969 -13.64 36 -40.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 69 2
2025-08-06 13F Bastion Asset Management Inc. 33,271 1,029
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,083 -31.64 100 -45.95
2025-08-15 13F WealthCollab, LLC 84 -6.67 3 -33.33
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 8,442 17.15 249 -35.82
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-07-09 13F Radnor Capital Management, LLC 11,475 -6.62 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,398 14.64 218 -37.18
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 233,458 0.78 7,573 -20.38
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 0 -100.00 0 -100.00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,806 7.76 59 -14.71
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 12,905 4.00 381 -42.96
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 19,508 1.20 576 -44.51
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,287 18.18 39 -5.00
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 6,570 -8.36 213 -27.55
2025-07-15 13F Td Private Client Wealth Llc 1,211 37
2025-08-11 13F Great Lakes Advisors, Llc 53,999 47.42 1,635 18.75
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,353 -7.55 276 -49.36
2025-08-12 13F Steward Partners Investment Advisory, Llc 46 0.00 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 719 0.42 22 -19.23
2025-08-06 13F First Horizon Advisors, Inc. 943 52.10 29 21.74
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 7,187 166.48 218 114.85
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -529 -60.14 -16 -67.35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,600 0.00 48 -20.00
2025-08-12 13F Ensign Peak Advisors, Inc 20,227 0.00 612 -19.47
2025-08-14 13F Twinbeech Capital Lp 95,732 -8.02 2,898 -25.93
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 57,059 -1.68 1,727 -20.78
2025-08-13 13F Arizona State Retirement System 12,510 2.17 379 -17.83
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,948 0.00 59 -20.55
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 31 0.00 1 -100.00
2025-08-11 13F Lsv Asset Management 440,026 313.77 13 333.33
2025-08-06 13F True Wealth Design, LLC 485 9,600.00 15
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,547 0.00 77 -18.95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,110 0.22 245 -19.41
2025-08-26 NP Profunds - Profund Vp Small-cap 97 2.11 3 -33.33
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 666 0.00 22 -22.22
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7,276 26.03 220 1.85
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 77,545 21.08 2,516 -4.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 889 0.00 26 -44.68
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 15,625 9.50 461 -40.05
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 46,278 -26.71 1,367 -59.85
2025-08-12 13F Ameritas Investment Partners, Inc. 4,458 0.00 135 -19.76
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,156 -43.93 211 -75.64
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,335 239.69 40 53.85
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 564,547 -46.88 17,089 -57.22
2025-08-13 13F Millstone Evans Group, LLC 635 0.00 19 -17.39
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8,097 0.00 263 -21.08
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 187,298 -15.51 5,531 -53.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,265 0.00 250 -19.35
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 16,109 11.03 488 -10.64
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 7,065 -1.26 209 -45.97
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,417 0.00 880 -30.82
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 436 -58.20 13 -66.67
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-15 13F Caxton Associates Llp 19,118 579
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-05 13F Bank Of Montreal /can/ 12,472 84.42 378 48.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30,948 -1.42 937 -20.61
2025-08-12 13F Rhumbline Advisers 126,181 -0.63 3,819 -19.95
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 260,424 -1.43 7,883 -20.60
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 123,950 0.00 3,752 -19.47
2025-08-11 13F Empowered Funds, LLC 215,503 19.80 6,523 -3.49
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3,563 -39.10 108 -51.14
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 412,489 20.40 12,486 -3.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,500 -7.74 469 -25.67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -888 200.00 -27 136.36
2025-08-12 13F Jpmorgan Chase & Co 53,796 -36.04 1,628 -48.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -415 -13
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 26,017 0.00 768 -45.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,945 0.00 89 -19.09
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 46,405 2.19 1,405 -17.70
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
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 27,990 -8.87 908 -28.07
2025-05-13 13F Versor Investments LP 0 -100.00 0
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 2,506,972 -5.07 75,886 -23.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,979 7.91 242 -13.00
2025-08-11 13F Royce & Associates Lp 21,117 -95.21 639 -96.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 100 2.04 3 0.00
2025-08-13 13F First Trust Advisors Lp 100,549 46.18 3,044 17.76
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 650,468 -2.24 19,690 -21.26
2025-08-14 13F Optiver Holding B.V. 329 10
2025-08-14 13F Wellington Management Group Llp 324,152 -4.74 9,812 -23.27
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 8,719 4.57 283 -17.54
2025-08-13 13F Fisher Asset Management, LLC 10,531 -89.45 319 -91.52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 378,098 -2.07 11,445 -21.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,423 3.12 43 -15.69
2025-05-05 13F Lindbrook Capital, Llc 22 -85.81 1 -100.00
2025-08-07 13F/A Curat Global, LLC 75 0.00 2 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,709 6,200.00 80 3,850.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 68,928 25.81 2,086 1.36
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 140,671 7.98 4,258 -13.01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 431 -32.97 13 -64.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,330 177.73 98 53.13
2025-08-08 13F Hartland & Co., LLC 786 42.39 24 15.00
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 209,563 68.11 6,343 35.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,996 0.00 91 -19.64
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,993 -7.46 292 -27.07
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 203 12.78 6 -44.44
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 1,089 22.36 33 -3.03
2025-08-13 13F Kilter Group LLC 17 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 25,928 0.00 785 -19.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 13,305 0.83 403 -18.79
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 5,912 48.32 192 17.18
2025-08-12 13F American Century Companies Inc 93,221 12.84 2,822 -9.12
2025-08-13 13F Bare Financial Services, Inc 133 241.03 4 300.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 15 -16.67
2025-08-11 13F Covestor Ltd 528 176.44 0
2025-08-04 13F Atria Investments Llc 13,860 17.82 420 -5.20
2025-08-13 13F Cambria Investment Management, L.P. 183,407 -9.00 5,552 -26.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 746 134.59 23 100.00
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 18,946 0.00 712 -30.90
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,996 0.00 236 -45.12
2025-08-13 13F Hsbc Holdings Plc 8,784 17.95 265 -5.04
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 48,972 14.58 1,446 -37.21
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,100 0.00 33 -19.51
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 363,629 -1.41 11,007 -20.58
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 6,343 0.00 206 -21.15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,434 0.58 74 -26.26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,167 0.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 84,948 3.37 4,614 49.42
2025-07-08 13F Nbc Securities, Inc. 300 -71.43 0
2025-07-23 13F Shell Asset Management Co 2,407 -9.88 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,537 -29.96 379 -43.68
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -33.33 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,959 -0.75 392 -20.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 0 -100.00 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 63,411 11.38 1,873 -38.98
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 72,661 -2.81 2,199 -21.72
2025-05-14 13F Keeley-Teton Advisors, LLC 8,960 -16.53 337 -42.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,855 1.03 208 -18.50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,183 5,276.44 339 4,728.57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,207 11.24 169 -12.50
2025-08-26 13F/A Thrivent Financial For Lutherans 30,948 -1.42 1 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,502 85.47 76 50.00
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 306,381 0.90 9,939 -20.29
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 250,670 45.88 7,588 17.50
2025-08-14 13F Sei Investments Co 51,641 5.52 1,563 -15.01
2025-08-14 13F UBS Group AG 226,134 8.71 6,845 -12.43
2025-08-13 13F Amundi 26,457 -11.20 861 -18.31
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 107,748 46.39 3,262 17.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49,078 0.69 1,486 -18.90
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 177,856 1.85 5,384 -17.97
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 92 3
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 0 -100.00 0
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 55,621 2.36 1,684 -17.58
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 220,696 -3.12 6,517 -46.91
2025-08-14 13F Susquehanna International Group, Llp 84,129 6.94 2,547 -13.87
2025-08-14 13F Susquehanna International Group, Llp Call 12,500 -12.59 378 -29.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-14 13F Susquehanna International Group, Llp Put 10,000 -41.52 303 -52.96
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 17,189 13.77 520 -8.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,529 2.67 198 -17.23
2025-08-14 13F Raymond James Financial Inc 34,674 -12.35 1,050 -29.41
2025-08-07 13F Allworth Financial LP 1,029 149.76 31 158.33
2025-08-07 13F Parkside Financial Bank & Trust 78 -16.13 2 -33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,458 0.00 135 -19.76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 30,926 -8.91 936 -26.59
2025-08-18 13F Geneos Wealth Management Inc. 265 4.33 8 -11.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,946 1.05 452 -18.56
2025-08-12 13F Tocqueville Asset Management L.p. 149,856 24.47 4,536 0.27
2025-08-14 13F Engineers Gate Manager LP 26,266 5.69 795 -14.79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 71,708 -4.65 2,171 -23.21
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 142,200 -1.66 5,839 -31.39
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 509,596 0.00 15,425 -19.45
2025-08-13 13F EverSource Wealth Advisors, LLC 804 60.16 24 33.33
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 104,598 -1.95 3,089 -46.28
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 614,837 -3.75 18,156 -47.26
2025-07-25 13F Oregon Public Employees Retirement Fund 9,680 -1.22 293 -20.38
2025-07-28 13F BRYN MAWR TRUST Co 45 -94.19 1 -96.55
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 743 0.00 22 -18.52
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 2,070 -6.21 61 -48.31
2025-08-08 13F KBC Group NV 1,948 0.00 0
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 62,034 10.79 2,012 -12.45
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,839 -5.46 419 -24.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 742 -15.87 24 -33.33
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 399,009 -8.28 12,078 -26.12
2025-08-13 13F Quantbot Technologies LP 27,513 833
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,431 3.53 618 -16.60
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 86,051 -5.60 2,541 -48.27
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-11 13F Citigroup Inc 73,452 -24.08 2,223 -38.84
2025-08-14 13F Smartleaf Asset Management LLC 46 187.50 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 830 0.00 25 -19.35
2025-08-13 13F Pale Fire Capital SE 342,885 37.53 10,379 10.78
2025-08-14 13F Daiwa Securities Group Inc. 2,652 -3.67 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,806 5.65 327 -14.84
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 49,414 -1.49 1,459 -46.02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,812 0.00 59 -21.62
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 34,129 0.80 1,033 -18.79
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 125,764 1.53 3,714 -44.37
2025-08-07 13F ProShare Advisors LLC 9,494 -4.48 287 -23.06
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 51,636 31.94 1,563 -26.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 65,670 -2.72 1,988 -21.65
2025-08-08 13F Pnc Financial Services Group, Inc. 6,142 0.05 186 -19.57
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 21,385 0.00 647 -19.43
2025-07-29 NP VTCAX - Vanguard Communication Services 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 168,586 -7.55 5,469 -26.97
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 5,823 5.26 172 -42.62
2025-08-12 13F Deutsche Bank Ag\ 53,112 -13.01 1,608 -29.95
2025-05-15 13F Texas Permanent School Fund 23,293 688
2025-08-13 13F Russell Investments Group, Ltd. 48,407 -23.62 1,465 -38.47
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -488 -16
2025-08-08 13F/A Sterling Capital Management LLC 1,130 55.43 34 25.93
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 7,780 2.17 236 -17.83
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 204,242 -0.90 6,626 -21.71
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 33,317 -6.35 1,009 -24.55
2025-08-12 13F MAI Capital Management 146 39.05 4 33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 938 7.32 28 -12.50
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 21,388 33.01 632 -27.14
2025-08-12 13F Public Sector Pension Investment Board 143,527 5.91 4,345 -14.69
2025-08-13 13F Schroder Investment Management Group 2,677 35.34 81 8.00
2025-07-14 13F GAMMA Investing LLC 469 -34.22 14 -46.15
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 3,568,911 0.76 108,031 -20.05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -16.33 1 -50.00
2025-07-29 NP EBI - Longview Advantage ETF 1,498 3,645.00 49 4,700.00
2025-08-28 NP QCSTRX - Stock Account Class R1 374,522 0.00 11,337 -19.45
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 90,812 0.00 2,682 -45.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 364 -48.59 11 -57.69
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 5,218 0.00 158 -19.90
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,884 1.42 440 -44.43
2025-07-28 NP VCSLX - Small Cap Index Fund 17,285 2.55 561 -19.08
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 16,805 -14.89 632 -41.14
2025-08-04 13F Retirement Systems of Alabama 163,913 0.00 4,962 -19.45
2025-07-11 13F Wedge Capital Management L L P/nc 48,470 29.48 1,467 4.34
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,412 60.05 73 30.36
2025-08-15 13F CI Private Wealth, LLC 11,926 361
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 35,274 9.84 1,144 -13.20
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 11 -45.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 41,163 9.62 1 0.00
2025-06-27 NP PKW - Invesco BuyBack 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 20,417 -81.95 603 -95.85
2025-08-01 13F Bessemer Group Inc 36 -60.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 35 9.38 1 0.00
2025-08-14 13F/A Skopos Labs, Inc. 1,194 347.19 36 260.00
2025-07-24 13F Ronald Blue Trust, Inc. 978 -29.39 30 -44.23
2025-08-14 13F Millennium Management Llc 137,675 682.56 4,167 530.41
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,766 -1.85 235 -20.88
2025-08-13 13F ExodusPoint Capital Management, LP 10,762 -74.97 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,978 48.16 60 18.00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,038 -47.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,373 -9.89 102 -27.14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -24,929 -28.63 -736 -60.89
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 57,042 0.00 1,727 -19.46
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 2,363 5.49 70 -42.50
2025-08-05 13F Simplex Trading, Llc 590 182.30 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 132,664 -37.35 4,016 -49.54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -196 -6
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-24 13F Financial Connections Group, Inc. 276 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-06 13F S&t Bank/pa 121,300 -3.84 3,672 -22.55
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
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 12,459 10.66 368 -39.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 264 0.00 8 -22.22
2025-04-17 13F Affinity Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 188,595 1.26 5,709 -18.45
2025-08-13 13F New York State Common Retirement Fund 26,424 0.00 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379,661 2.19 41,762 -17.69
2025-08-14 13F Brevan Howard Capital Management LP 9,547 289
2025-08-12 13F Elo Mutual Pension Insurance Co 15,809 -14.34 479 -31.02
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 236,566 -16.10 7,161 -32.43
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 29,449 44.49 891 16.47
2025-07-11 13F/A Umb Bank N A/mo 229 3,716.67 7
2025-08-14 13F Riggs Asset Managment Co. Inc. 141 -17.54 4 -33.33
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 288 -98.92 12 -99.30
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 7,709 -8.31 233 -26.03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,271 -16.95 190 -33.22
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 240,346 -4.56 7,275 -23.12
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,498 0.00 103 -45.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,800 0.00 115 -19.01
2025-08-06 13F New Millennium Group LLC 65 0.00 2 -50.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 96 0.00 3 -33.33
2025-07-16 13F Signaturefd, Llc 828 54.77 25 25.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 122,825 0.75 3,627 -44.79
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 1,053,474 -6.03 31,889 -24.31
2025-07-31 13F/A Avion Wealth 16 -64.44 0
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 377,122 -2.35 11,415 -21.35
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 8,101 -4.24 239 -47.47
2025-07-23 13F Klp Kapitalforvaltning As 8,400 -14.29 254 -30.98
2025-08-12 13F Pacer Advisors, Inc. 420,067 -19.85 12,715 -35.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,357 0.00 239 -21.19
2025-08-13 13F QSV Equity Investors LLC 31,434 -0.84 952 -20.15
2025-08-08 13F Larson Financial Group LLC 372 188.37 11 175.00
2025-08-12 13F Global Retirement Partners, LLC 272 8,966.67 8
2025-05-15 13F Glenmede Trust Co Na 244,315 -3.37 9,181 -33.18
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-11 13F Symphony Financial, Ltd. Co. 11,291 342
2025-07-15 13F Public Employees Retirement System Of Ohio 1,611 14.34 49 -7.69
2025-07-28 13F Allianz Asset Management GmbH 193,312 6.03 5,852 -14.60
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 144,292 -1.71 4,681 -22.35
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 57,059 -1.68 1,727 -20.78
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 21,874 0.00 646 -45.25
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25,954 766
2025-07-17 13F One Wealth Advisors, LLC 6,776 205
2025-07-17 13F Raleigh Capital Management Inc. 12 0.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,576 29.31 181 1.69
2025-08-26 NP TLSTX - Stock Index Fund 795 0.00 24 -17.24
2025-08-12 13F Proequities, Inc. 0 0
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 134,393 -58.66 5,050 -71.41
2025-08-15 13F Morgan Stanley 632,716 43.82 19,152 15.85
2025-08-07 13F Illinois Municipal Retirement Fund 21,716 -0.36 657 -19.78
2025-08-15 NP Royce Value Trust Inc 18,340 -86.75 555 -89.32
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 52,818 1.78 1,599 -18.05
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 20,342 0.00 601 -45.26
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-07-16 13F Kendall Capital Management 11,865 1.71 359 -18.04
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 38,100 0.00 1,153 -19.43
2025-07-29 13F Nordea Investment Management Ab 1,035,836 3.52 31,438 -15.88
2025-07-16 13F State of Alaska, Department of Revenue 25,039 5.73 1
2025-07-22 13F Gsa Capital Partners Llp 115,781 75.48 4 50.00
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 19,324 3.25 585 -16.93
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 669,823 -1.17 20,276 -20.39
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,102 -23.76 62 -58.11
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,370 -11.67 51 -39.29
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 414,105 13.31 12,535 -8.73
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 3,301 -8.15 100 -26.67
2025-05-13 13F Heron Bay Capital Management 0 -100.00 0
2025-08-11 13F Clark Estates Inc/ny 58,300 35.42 1,765 9.09
2025-08-14 13F DRW Securities, LLC 17,050 508
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2,572 76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,927 4.54 89 -16.19
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,562 -10.59 51 -29.58
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 43,534 0.26 1,318 -19.25
2025-08-12 13F Swiss National Bank 81,931 -1.09 2,480 -20.31
2025-08-08 13F Atlantic Trust, LLC 42 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 257,395 4.06 7,601 -42.98
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 41,167 1.35 1,246 -18.35
2025-08-14 13F/A Barclays Plc 87,030 52.56 3 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,851 0.00 55 -45.45
2025-08-14 13F Royal Bank Of Canada 60,197 330.35 1,823 246.58
2025-08-05 13F Bryce Point Capital, LLC 19,332 -21.49 585 -41.67
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 448,417 -62.35 13,242 -79.37
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 35,700 -2.72 1,081 -21.68
2025-08-14 13F Paradigm Capital Management Inc/ny 8,350 0.00 253 -19.49
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 30,815 22.52 933 -1.38
2025-08-13 13F Rsm Us Wealth Management Llc 14,738 110.54 446 69.58
2025-08-14 13F State Street Corp 1,849,130 2.34 55,973 -17.57
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6,271 19.36 190 -4.06
2025-08-14 13F Holocene Advisors, LP 15,185 -74.91 460 -79.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,254 0.21 189 -19.23
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,304 0.63 269 -20.41
2025-05-30 NP SEIS - SEI Select Small Cap ETF 8,801 2.68 331 -29.03
2025-08-14 13F Qube Research & Technologies Ltd 46,002 1,392
2025-08-06 13F SOUTH STATE Corp 5 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,787 3.25 962 -16.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,266 8.90 96 -40.37
2025-08-14 13F Invenomic Capital Management LP 219,605 29.90 6,647 4.63
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 6,445,809 -2.83 195,115 -21.73
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 211,687 4.93 6,867 -17.10
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-08-12 13F Scalar Gauge Management, Llc 86,000 2,603
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,570 1.71 755 -44.24
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 133 35.71 4 33.33
2025-08-12 13F SRS Capital Advisors, Inc. 78 34.48 2 0.00
2025-08-14 13F Glenmede Investment Management, LP 366,811 11,103
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 25,956 0.00 842 -20.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,217 4.08 67 -16.25
2025-05-14 13F DLD Asset Management, LP Put 0 -100.00 0
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 316,053 2.86 9,333 -43.63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,611 220.33 412 76.82
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 427,066 -1.62 12,611 -46.09
2025-07-14 13F UMA Financial Services, Inc. 32 1
2025-08-01 13F Aequim Alternative Investments LP 0 -100.00 0 -100.00
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 37,488 14.50 1,216 -9.52
2025-08-13 13F MetLife Investment Management, LLC 25,085 3.88 759 -16.32
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 210,418 142.23 6,214 32.73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,245 0.00 38 -19.57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 714 -7.63 23 -25.81
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,240 -5.54 189 -24.19
2025-08-26 NP POMIX - T. Rowe Price Total 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 4,822 -1.59 146 -21.20
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 3,940 58.23 116 -13.43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 67,438 20.21 1,991 -34.14
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 16,182 8.01 478 -40.89
2025-08-12 13F O'shaughnessy Asset Management, Llc 54,061 1,636
2025-08-11 13F Seizert Capital Partners, Llc 79,590 2.27 2,409 -17.61
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 62 -1.59 2 -50.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,373 6.48 465 -14.21
2025-08-19 13F Marex Group plc 15,000 454
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 132,965 -3.49 4,025 -22.27
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 796,399 5.88 24,107 -14.72
2025-07-09 13F Harbor Capital Advisors, Inc. 204 12.71 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 461 92.89 14 8.33
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 114,688 -1.51 3,387 -46.04
2025-07-25 13F Yousif Capital Management, Llc 15,803 0.00 478 -19.39
2025-08-11 13F GW&K Investment Management, LLC 40,252 -2.53 1 0.00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 450,820 -12.90 13,646 -29.84
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 160 -11.11 5 -55.56
2025-08-04 13F Strs Ohio 20,100 7.49 608 -13.39
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 1,028,355 -3.70 31,128 -22.43
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 81,542 28.22 2,468 3.31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 30,040 0.00 887 -45.18
2025-08-14 13F D. E. Shaw & Co., Inc. 159,157 1,125.60 4,818 887.09
2025-08-05 13F Huntington National Bank 230 7
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 434 13
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 98,024 69.72 2,967 36.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,450 -12.44 165 -29.61
2025-08-26 NP Profunds - Profund Vp Small-cap Value 920 -1.29 28 -22.86
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,248 -15.48 834 -53.69
2025-07-25 13F Allspring Global Investments Holdings, LLC 626,137 16.36 19,911 -1.98
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 1,815 261.55 55 200.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15,016 -60.49 455 -68.21
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,857 -3.11 510 -21.90
2025-08-13 13F Cerity Partners LLC 12,566 380
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI 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 28,155 -0.98 913 -21.77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,553 9.07 259 -12.24
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 2,234 11.81 72 -12.20
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,612 0.00 798 -20.99
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -640 -34
2025-08-08 13F Intech Investment Management Llc 30,101 0.00 911 -19.45
2025-07-23 13F Louisiana State Employees Retirement System 19,700 -1.99 596 -21.06
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,201 -10.94 493 -29.57
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,984 1.89 181 -17.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,622 -20.61 136 -56.55
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 1,694 0.24 55 -21.74
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 35,561 -15.99 1,076 -32.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,809 0.00 85 -19.05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,800 0.00 448 -19.60
2025-07-24 13F Us Bancorp \de\ 2,336 49.07 71 20.69
2025-07-22 13F Hunter Perkins Capital Management, LLC 16,275 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,510 -10.86 46 -28.57
2025-07-28 13F New York State Teachers Retirement System 51,854 0.00 2 0.00
2025-08-01 13F Davy Global Fund Management Ltd 64,989 1,967
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,402 0.00 1,164 -45.22
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 346,975 14.82 10,503 -7.52
2025-08-14 13F State Of Wisconsin Investment Board 75,629 31.76 2,289 6.17
2025-08-15 13F Kestra Investment Management, LLC 63 0.00 2 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 49,002 -1.03 1 0.00
2025-08-14 13F Woodline Partners LP 7,654 232
2025-08-13 13F Walleye Capital LLC 1,532 46
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 8,600 260
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,201 0.00 39 -22.45
2025-08-13 13F Walleye Capital LLC Call 3,200 97
2025-08-14 13F Voya Investment Management Llc 11,508 1.12 348 -18.50
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30,001 -5.32 908 -23.70
2025-06-26 NP USMIX - Extended Market Index Fund 5,050 -2.60 149 -46.59
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 4,800 145
2025-08-14 13F Fmr Llc 6,108 -98.51 185 -98.80
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 184,611 0.00 5,452 -45.21
2025-08-14 13F Quarry LP 358 11
2025-08-14 13F Jane Street Group, Llc Put 21,000 69.35 636 36.56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,190 0.00 36 -18.18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,710 31.49 139 -27.98
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 61,409 -37.41 1,859 -49.61
2025-08-13 13F Jump Financial, LLC 30,625 927
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,730 -3.78 416 -22.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 218 -14.84 7 -33.33
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 4,444 0.00 135 -19.76
2025-08-14 13F Citadel Advisors Llc 129,257 -19.14 3,913 -34.88
2025-08-14 13F Citadel Advisors Llc Call 17,700 -53.05 536 -62.22
2025-08-14 13F Citadel Advisors Llc Put 20,400 -21.24 618 -36.59
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-01 13F Aequim Alternative Investments LP Call 7,033 213
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,941 -10.52 1,534 -50.99
2025-08-14 13F Verition Fund Management LLC 33,445 248.02 1,012 180.33
2025-08-12 13F Handelsbanken Fonder AB 11,416 -30.88 0
2025-07-28 13F Harbour Investments, Inc. 54 1,700.00 2
2025-08-04 13F Assetmark, Inc 4 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 526 -99.71 0 -100.00
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 3,129 -2.07 102 -22.90
2025-08-14 13F Manufacturers Life Insurance Company, The 22,250 -5.74 674 -24.13
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 54,658 -0.43 1,614 -45.44
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,689 -23.82 138 -78.64
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 657,940 -5.04 19,916 -23.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 258 0.00 8 -22.22
2025-08-22 NP PVFAX - Paradigm Value Fund 7,200 0.00 218 -19.63
2025-08-11 13F Vanguard Group Inc 4,800,070 -1.72 145,298 -20.83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 83
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 13,869 1,973.09 0
2025-07-11 13F Farther Finance Advisors, LLC 24 -74.74 1 -100.00
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 86,763 -1.81 2,815 -22.44
2025-07-07 13F Versant Capital Management, Inc 1,164 227.89 35 169.23
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41,513 -5.23 1,226 -48.09
2025-05-09 13F Ruffer LLP 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 19,590 0.77 593 -18.90
2025-07-16 13F Brave Asset Management Inc 406,495 0.00 12,305 -19.46
2025-07-29 NP Guggenheim Active Allocation Fund 508 0.00 16 -20.00
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 68 51.11 2 100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,793 0.00 837 -21.06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 217 2.36 7 -14.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,386 -25.55 193 -40.06
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,067 -9.38 184 -27.09
2025-08-14 13F Quantinno Capital Management LP 8,510 258
2025-08-07 13F CENTRAL TRUST Co 131 0.00 4 -25.00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 75,866 0.00 2,296 -19.47
2025-07-24 13F IFP Advisors, Inc 0 -100.00 6 400.00
2025-08-11 13F New Age Alpha Advisors, LLC 6,207 0.50 188 -19.40
2025-07-31 13F Nisa Investment Advisors, Llc 29,018 2.39 878 -17.56
2025-08-01 13F Envestnet Asset Management Inc 27,780 106.54 841 66.34
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 111,345 20.33 3,370 -3.08
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 862 770.71 32 540.00
2025-08-13 13F Capital Fund Management S.a. 19,512 591
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 14,206 -12.88 430 -29.74
2025-08-14 13F CastleKnight Management LP 75,900 2,297
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 68,253 53.53 2,016 -15.87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,779 3.07 599 -17.06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 186,447 5.17 5,506 -42.37
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,384 335
2025-08-12 13F Legal & General Group Plc 2,669,113 9.05 80,794 -12.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,954 0.00 59 -19.18
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 48,148 784.75 1,457 788.41
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 115,000 27.78 3,481 2.93
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,581,368 0.00 47,868 -19.45
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-12 13F Ci Investments Inc. 356 152.48 0
2025-08-13 13F Bridge City Capital, LLC 50,467 -1.40 1,528 -20.59
2025-08-04 13F Wolverine Asset Management Llc Put 40,100 1,570.83 1,214 1,247.78
2025-08-11 13F Traub Capital Management LLC 60 2
Other Listings
US:ZD US$ 38.09
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