SA8A - Sonic Automotive, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Sonic Automotive, Inc.
DE ˙ DB ˙ US83545G1022
€ 70.50 ↑1.50 (2.17%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 502 total, 499 long only, 2 short only, 1 long/short - change of 5.24% MRQ
Harga Saham 70.50
Alokasi Portofolio Rata-rata 0.1074 % - change of 12.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,412,637 (ex 13D/G) - change of 0.46MM shares 2.29% MRQ
Nilai Institusional (Jangka Panjang) $ 1,572,232 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sonic Automotive, Inc. (DE:SA8A) memiliki 502 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 20,696,778 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Macquarie Group Ltd, DCCAX - Delaware Small Cap Core Fund Class A, State Street Corp, Hotchkis & Wiley Capital Management Llc, Westwood Holdings Group Inc, and Invesco Ltd. .

Struktur kepemilikan institusional Sonic Automotive, Inc. (DB:SA8A) 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 70.50 / share. Previously, on September 9, 2024, the share price was 52.00 / share. This represents an increase of 35.58% over that period.

DE:SA8A / Sonic Automotive, 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
(%)
2025-07-28 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 2,325 -4.63 163 -2.41
2025-07-23 13F Louisiana State Employees Retirement System 6,800 -1.45 544 38.17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 13,368 1,069
2025-08-20 NP TDVFX - Towle Deep Value Fund 34,203 5.34 2,734 47.81
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6,400 0.00 436 -1.36
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 854 7.56 60 9.26
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 473 -6.89 38 32.14
2025-08-12 13F Jpmorgan Chase & Co 145,665 -12.95 11,643 22.16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,675 -7.31 294 30.22
2025-08-28 NP IWO - iShares Russell 2000 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 46,488 27.61 3,716 79.04
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 53,826 2.19 4,302 43.40
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,871 -9.49 389 27.12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,092 10.57 167 56.07
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 27,876 -5.53 1,949 -3.08
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,154 -39.26 92 33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,320 0.00 265 40.21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,367 0.00 109 41.56
2025-08-08 13F Avantax Advisory Services, Inc. 3,668 293
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,558 -10.92 125 25.25
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 52 -1.89 4 33.33
2025-07-24 13F Us Bancorp \de\ 186 0.00 15 40.00
2025-08-01 13F Bessemer Group Inc 23 -77.00 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 6,668 3.33 405 -15.66
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 329,752 4.54 20,023 -14.51
2025-08-14 13F Alliancebernstein L.p. 16,664 -1.71 1,332 37.93
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,269 1,744.72 181 2,485.71
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17,333 -10.99 1,385 24.89
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45,086 2,738
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26,367 124.44 2,108 214.95
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 5,828 -6.81 433 22.03
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,834 49.71 128 54.22
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 0
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 36,024 -5.53 2,187 -22.75
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5,665 -3.98 453 34.52
2025-08-12 13F XTX Topco Ltd 13,912 45.14 1,112 103.85
2025-08-13 13F First Trust Advisors Lp 47,916 -8.72 3,830 28.06
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 4,306 1.51 261 -16.88
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 37,269 -5.28 2,263 -22.56
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 6,954 0.00 422 -18.22
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67,687 209.03 5,410 333.84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 434 0.00 35 41.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F CWM Advisors, LLC 4,891 -19.25 391 13.04
2025-08-13 13F Towle & Co 178,910 -24.68 14,300 5.69
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,151 3.29 1,131 45.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 619 -35.45 49 -9.26
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -283,522 -9.07 -17,215 -25.64
2025-08-13 13F New York State Common Retirement Fund 36,800 -18.22 3 0.00
2025-08-14 13F Engineers Gate Manager LP 43,449 -21.19 3,473 10.57
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 2,835 18.03 172 -3.37
2025-08-04 13F Amalgamated Bank 4,145 -1.17 0
2025-08-11 13F Citigroup Inc 67,657 7.77 5,408 51.24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,938 6.66 543 -12.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,268 18.01 421 65.75
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,959 236.08 240 389.80
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 29,694 0.00 1,803 -18.19
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 222,377 -1.83 17,775 37.75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,097 38.34 88 93.33
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,558 35.23 284 90.60
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 36,488 2.82 2,216 -15.91
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 30 2
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 25,995 2,078
2025-08-07 13F ProShare Advisors LLC 82,119 6,564
2025-07-11 13F Farther Finance Advisors, LLC 2 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 30 0.00 2 100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,550 -69.78 204 -34.30
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 1 -100.00
2025-07-15 13F Fortitude Family Office, LLC 19 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4,619 0.00 369 40.30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,129 0.00 2,009 40.32
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 84,253 -12.63 6,734 22.61
2025-04-01 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 12,279 35.57 912 77.58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,114 0.00 249 40.11
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,499 -65.74 360 -51.94
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 55,679 14.80 4,450 61.12
2025-06-30 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 42,280 225.33 2,567 383.43
2025-08-05 13F Huntington National Bank 18 63.64 1
2025-08-08 13F SBI Securities Co., Ltd. 50 -40.48 4 -25.00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 120,900 -34.47 9,664 -8.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10,644 -0.92 851 39.12
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 2,039 7.15 124 -12.77
2025-08-12 13F Nuveen, LLC 290,843 126.43 23,247 217.76
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 4,598 -22.98 279 -37.02
2025-08-08 13F Atlantic Trust, LLC 14 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 749 -21.41 60 9.26
2025-08-13 13F EverSource Wealth Advisors, LLC 233 3,783.33 19
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 25.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 345,225 -5.86 27,594 32.10
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 937 -13.80 53 -22.06
2025-08-14 13F Citadel Advisors Llc Put 3,400 30.77 272 83.11
2025-08-13 13F Renaissance Technologies Llc 87,300 2.59 6,978 43.94
2025-08-14 13F Citadel Advisors Llc 44,862 -20.71 3,586 11.27
2025-08-08 13F Larson Financial Group LLC 2 0
2025-08-14 13F Citadel Advisors Llc Call 8,100 118.92 647 208.10
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 21,485 12.26 1,502 15.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,875 -11.97 150 23.14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,012 52.89 122 25.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2,973 -67.82 238 -54.94
2025-08-13 13F Victory Capital Management Inc 135,931 9.32 10,865 53.40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 152 -29.30 9 -40.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 3,302 200
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
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 240,858 -17.88 16,843 -15.74
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 103,215 -13.11 6,267 -28.94
2025-08-14 13F Susquehanna International Group, Llp Call 13,800 8.66 1,103 52.56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 8,209 -10.81 656 25.19
2025-08-12 13F Dimensional Fund Advisors Lp 1,335,583 -10.73 106,755 25.27
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 418,168 1.78 33,424 42.82
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 28,645 -2.03 2,290 37.48
2025-07-15 13F SJS Investment Consulting Inc. 2 -33.33 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 70
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13,186 0.00 1,054 40.21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,205 -15.02 96 60.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,690 5.73 1,014 48.46
2025-08-14 13F Susquehanna International Group, Llp 28,884 6.90 2,309 49.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,198 16.54 96 63.79
2025-08-14 13F Janus Henderson Group Plc 7,288 0.00 582 45.50
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 6,870 0.00 549 40.41
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 703,880 13.23 49,222 16.17
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 202,226 -9.42 12,279 -25.92
2025-07-25 13F Yousif Capital Management, Llc 5,441 -1.27 435 38.66
2025-08-08 13F Creative Planning 2,668 213
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 2,080 -2.62 126 -20.25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0.00 3 100.00
2025-08-14 13F GWM Advisors LLC 35 0.00 3 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15,242 21.70 1,218 70.83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 319 929.03 25 2,400.00
2025-07-14 13F UMA Financial Services, Inc. 17 1
2025-08-11 13F New Age Alpha Advisors, LLC 27,850 -12.30 2,226 23.12
2025-07-28 13F Allianz Asset Management GmbH 63,702 -2.83 5,092 36.34
2025-08-14 13F Point72 Asset Management, L.P. 8,200 -46.32 655 -24.71
2025-08-07 13F Illinois Municipal Retirement Fund 7,171 -7.95 573 29.35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,513 -8.33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,186 -0.01 1,374 40.25
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 552 -0.72 31 -11.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,779 5.71 222 48.99
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,615 4,309
2025-08-14 13F Aristeia Capital Llc 3,276 -21.48 262 10.13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,716 297
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 509 0.00 36 2.94
2025-07-23 13F Klp Kapitalforvaltning As 2,900 0.00 233 39.76
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 11 -8.33 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,147 11.70 313 -8.77
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24,631 8.01 1,969 51.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,973 0.00 1,091 -18.22
2025-08-14 13F Aqr Capital Management Llc 19,879 -14.72 1,589 19.67
2025-08-14 13F Smartleaf Asset Management LLC 357 -17.93 29 21.74
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,188 503
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 2,867 4.14 174 -14.71
2025-07-11 13F/A Umb Bank N A/mo 83 59.62 7 200.00
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 6,993 -4.78 489 -2.20
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 41,197 -6.20 3,293 31.63
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,065 4.00 85 46.55
2025-07-25 13F Oregon Public Employees Retirement Fund 3,355 0.00 268 40.31
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 1,838 -5.01 129 -2.29
2025-07-10 13F Contravisory Investment Management, Inc. 3,380 270
2025-08-05 13F Bank of New York Mellon Corp 202,039 -6.07 16,149 31.81
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 7,587 0.00 606 40.28
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 370,707 -6.78 29,631 30.82
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 5,151 -0.06 412 40.27
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 11,403 -1.72 692 -19.63
2025-07-25 13F Hemington Wealth Management 23 35.29 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 564 0.00 34 -17.07
2025-07-09 13F Massmutual Trust Co Fsb/adv 7 0.00 1
2025-08-04 13F Hantz Financial Services, Inc. 32 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,309 -8.78 105 28.40
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 483 6.86 39 52.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,137 -5.80 91 32.35
2025-08-14 13F Voloridge Investment Management, Llc 62,536 -3.91 4,999 34.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,184 3.21 175 45.00
2025-08-14 13F Algert Global Llc 32,846 64.02 3 100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 844 0.00 67 39.58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 1
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 1,190 0.00 95 41.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,659 -7.43 372 30.07
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 480 0.00 38 40.74
2025-08-12 13F Swiss National Bank 27,100 -9.97 2,166 26.37
2025-07-24 13F IFP Advisors, Inc 8 700.00 1
2025-08-13 13F Jackson Creek Investment Advisors LLC 5,732 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 251 -3.46 18 0.00
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 13,722 0.00 833 -18.17
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 3,307 -0.84 264 39.68
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 77 0
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 1,135 -7.57 91 30.43
2025-08-14 13F Two Sigma Advisers, Lp 93,500 122.09 7,473 211.63
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 62,481 -15.99 4,994 17.89
2025-08-14 13F Brevan Howard Capital Management LP 18,613 1,488
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,895 -11.57 601 -27.71
2025-08-08 13F Cetera Investment Advisers 3,790 -0.89 303 39.17
2025-07-28 13F Private Wealth Asset Management, LLC 160 0.00 13 33.33
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 479 -46.90 38 -25.49
2025-08-14 13F Verition Fund Management LLC 48,535 54.24 3,879 116.46
2025-08-13 13F Bollard Group LLC 0 -100.00 0
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 5,136 -5.52 411 32.69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,028 0.03 366 -18.12
2025-08-13 13F MetLife Investment Management, LLC 8,926 0.44 713 40.91
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -619 -71.58 -35 -74.45
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 19,578 2.69 1,565 44.15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 675 21.40 47 27.03
2025-08-14 13F Quarry LP 454 -69.28 36 -57.14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,218 35.46 317 10.49
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 2,562 -44.34 205 -22.14
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 20,802 -23.60 1,663 7.23
2025-08-13 13F Northwestern Mutual Wealth Management Co 437 992.50 35 1,600.00
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 10,293 -8.74 823 28.04
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 2,105 168
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 144 300.00 12 450.00
2025-07-30 13F Denali Advisors Llc 56,667 -36.25 4,529 -10.53
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,252 -1.84 260 37.77
2025-08-19 13F State of Wyoming 2,614 -23.07 209 7.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,298 0.00 743 40.45
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 740 8.66 45 -12.00
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 50,080 0.00 3,041 -18.24
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 98,153 0.00 7,845 40.34
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,068 -1.99 126 -19.87
2025-08-14 13F Knightsbridge Asset Management, Llc 3,449 -6.61 276 30.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,343 -2.26 107 37.18
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,691 -6.46 3,265 -4.03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 692 15.72 55 161.90
2025-08-08 13F Islay Capital Management, Llc 14,300 1,143
2025-08-14 13F Goldman Sachs Group Inc 438,926 23.53 35,083 73.34
2025-08-15 13F Tower Research Capital LLC (TRC) 9,003 578.45 720 858.67
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,035 6.92 83 49.09
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 1,385 10.71 111 54.93
2025-08-08 13F Geode Capital Management, Llc 342,185 -0.27 27,355 39.93
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 90 0.00 7 40.00
2025-08-11 13F Vanguard Group Inc 1,549,614 0.85 123,861 41.52
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,966 0.61 137 3.01
2025-08-06 13F Phocas Financial Corp. 110,185 0.01 8,807 40.35
2025-07-29 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 3,718 260
2025-07-28 13F New York State Teachers Retirement System 27,031 9.86 2 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 779 10.34 62 55.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31,615 -1.29 2,527 38.49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,732 19.01 287 -2.71
2025-07-16 13F State of Alaska, Department of Revenue 8,622 6.38 1
2025-08-14 13F Manufacturers Life Insurance Company, The 7,802 -1.34 624 38.44
2025-08-12 13F Legal & General Group Plc 38,665 -7.63 3,090 29.61
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 2,139 -84.83 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 1,880 7.43 150 51.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 537 -8.52 43 27.27
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 786 0.00 48 -18.97
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 4,109 14.74 249 -6.04
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 8,646 0.00 605 2.55
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 124,144 -1.44 9,923 38.30
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 143,267 -11.80 8,699 -27.87
2025-07-31 13F R Squared Ltd 2,680 214
2025-08-14 13F Comerica Bank 4,937 -1.36 395 38.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,677 2.51 102 -16.53
2025-08-13 13F ExodusPoint Capital Management, LP 27,873 204.86 2
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,837 0.00 408 2.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 314 5.72 25 56.25
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 12,178 -7.68 973 29.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 367 3.67 29 45.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11.76 1 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 32,524 0.00 2,600 40.33
2025-08-08 13F/A Sterling Capital Management LLC 270 45.16 22 110.00
2025-08-08 13F Intech Investment Management Llc 9,944 -12.36 795 22.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 17,951 0.00 1,435 40.31
2025-07-22 13F Gsa Capital Partners Llp 5,400 -54.91 0
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 587 6.53 47 48.39
2025-08-15 13F Great West Life Assurance Co /can/ 12,607 -29.23 1 0.00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 29,547 -1.74 1,794 -19.62
2025-08-14 13F/A Skopos Labs, Inc. 40 -40.30 3 0.00
2025-08-07 13F Readystate Asset Management Lp 7,056 564
2025-08-11 13F Martingale Asset Management L P 20,312 1,624
2025-08-13 13F Edgestream Partners, L.P. 12,024 961
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 19,847 29.85 1,388 33.24
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,780 544
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 158 9
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,223 -4.02 864 -21.55
2025-08-12 13F Brandywine Global Investment Management, LLC 94,468 30.29 7,551 82.81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,835 0.63 546 41.45
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14,206 -5.23 863 -22.55
2025-08-14 13F Gotham Asset Management, LLC 11,324 905
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 4,082 -1.26 248 -19.28
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 1,310 -6.96 92 -4.21
2025-08-15 13F State of Tennessee, Treasury Department 3,678 0.00 294 40.19
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,700 -50.67 225 -45.23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,396 0.95 823 55.09
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,706 442.77 609 689.61
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 148,650 -9.98 9,026 -26.38
2025-08-29 NP STXK - Strive Small-Cap ETF 402 3.61 32 45.45
2025-08-07 13F Allworth Financial LP 52 0.00 4 33.33
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,491 174
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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
2025-08-14 13F Balyasny Asset Management Llc 20,406 1,631
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,499 -13.15 280 21.83
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 156,271 -5.59 9,489 -22.80
2025-08-11 13F Rothschild Investment Llc 30 -14.29 2 100.00
2025-08-06 13F First Eagle Investment Management, LLC 112,216 -7.50 8,969 29.80
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,609 5.57 1,555 33.85
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 25,843 -17.84 2,066 15.30
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 23,038 1,841
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 39,260 0.00 3,138 40.34
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 30,387 2,429
2025-08-13 13F Invesco Ltd. 450,361 -20.24 35,997 11.93
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 177 -14.08 14 27.27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,098 -8.53 647 28.37
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 138,358 151.96 11,059 253.63
2025-08-14 13F Sei Investments Co 15,228 113.67 1,217 200.49
2025-08-13 13F Northern Trust Corp 263,753 -9.66 21,082 26.78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,928 -10.54 314 25.20
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 269 8.03 16 -11.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,685 -27.74 215 1.42
2025-07-09 13F Harbor Capital Advisors, Inc. 50,908 -19.19 4 33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 0.00 6 25.00
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 137,445 -7.67 10,986 29.56
2025-08-12 13F Franklin Resources Inc 10,396 0.77 831 41.40
2025-08-06 13F Rialto Wealth Management, LLC 86 1.18 7 50.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 5.00 2 0.00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 40,262 -36.86 3,218 -11.40
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 49,506 -1.40 3,462 1.14
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13,075 -1.84 794 -19.82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,826 -0.07 226 39.75
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 556 0.00 39 2.70
2025-07-14 13F GAMMA Investing LLC 215 4.37 17 54.55
2025-08-12 13F Rhumbline Advisers 46,223 1.79 3,695 42.85
2025-08-14 13F Millennium Management Llc 317,851 247.76 25,406 387.99
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 48,133 -14.19 2,923 -29.83
2025-08-14 13F Canada Pension Plan Investment Board 25,900 3,137.50 2,070 4,500.00
2025-08-13 13F Marshall Wace, Llp 53,680 69.08 4,291 137.28
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,449 -7.63 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 384 19.63 31 66.67
2025-07-28 NP VCSLX - Small Cap Index Fund 6,940 23.07 485 26.30
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 2,725 218
2025-08-18 13F/A Westwood Holdings Group Inc 493,125 -23.10 39,415 7.92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,848 0.00 308 40.18
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 54 -12.90 3 -25.00
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 1,227 0.00 86 2.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,909 -31.62 312 -13.81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,077 -28.63 75 -26.47
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 566,120 -14.06 45,250 20.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,182 -11.22 315 -27.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 57 5.56 3 -25.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,972 229.17 957 361.84
2025-07-07 13F Versant Capital Management, Inc 462 1.99 37 44.00
2025-08-04 13F Wolverine Asset Management Llc 22,922 -1.72 1,832 37.95
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 4,084 0.00 248 -18.48
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,299 0.00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 380 12.76 22 0.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79,617 13.71 6,364 59.55
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 16,429 -18.39 1,313 14.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,254 0.00 420 40.13
2025-08-08 13F Pnc Financial Services Group, Inc. 1,550 -4.50 124 33.70
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 73,958 9.27 5,172 12.10
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,180 83
2025-08-14 13F Point72 (DIFC) Ltd 4,469 88.80 357 166.42
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10,300 13.19 823 58.88
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 45,750 0.00 3,657 40.35
2025-08-11 13F Lsv Asset Management 5,700 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 126,740 79.23 10,130 151.55
2025-07-28 NP SAA - ProShares Ultra SmallCap600 255 -15.28 18 -15.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 24,815 -3.80 1,983 34.99
2025-08-14 13F Macquarie Group Ltd 865,396 11.22 69,171 56.06
2025-08-06 13F True Wealth Design, LLC 25 0.00 2 0.00
2025-08-14 13F Mariner, LLC 4,590 27.25 367 78.54
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 81,329 -4.61 6,501 33.86
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 76,508 6,115
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,137 3.11 411 44.88
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,472 -18.81 103 -17.07
2025-08-14 13F Jacobs Levy Equity Management, Inc 244,750 -3.05 19,563 36.05
2025-08-14 13F/A Barclays Plc 32,172 47.99 3 100.00
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 7,431 -0.27 594 39.86
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 7,204 0.00 437 -18.16
2025-08-05 13F Simplex Trading, Llc 3 -80.00 0
2025-08-12 13F Prudential Financial Inc 19,014 4.43 1,520 46.48
2025-08-26 NP Profunds - Profund Vp Small-cap 34 3.03 3 100.00
2025-08-05 13F Simplex Trading, Llc Call 800 100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,694 0.00 215 40.52
2025-08-13 13F Jump Financial, LLC 45,314 232.38 3,622 366.62
2025-08-14 13F Nebula Research & Development LLC 7,426 -50.07 594 -29.99
2025-07-10 13F NorthCrest Asset Manangement, LLC 11,623 -37.28 1,018 -3.60
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 -1.89 4 33.33
2025-05-15 13F Texas Permanent School Fund 12,584 764
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 242 0.00 15 -17.65
2025-07-28 NP VVSCX - Small Cap Value Fund 7,037 -21.85 492 -19.74
2025-07-22 13F Valley National Advisers Inc 116 -55.04 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,548 0.00 124 39.77
2025-08-05 13F Bryce Point Capital, LLC 9,921 793
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 148,506 2.90 9,017 -15.85
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 11,288 -18.16 685 -33.11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92,168 11.99 6,445 14.90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,482 0.00 358 40.39
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 736 -24.51 42 -32.79
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 3,709 -3.84 259 -1.15
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 145 59.34 9 33.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38,292 12.41 3,061 57.73
2025-08-14 13F UBS Group AG 62,536 4.79 4,999 47.04
2025-08-11 13F Mach-1 Financial Group, Inc. 4,530 362
2025-09-04 13F/A Advisor Group Holdings, Inc. 20 566.67 2
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,894 -0.79 151 39.81
2025-08-11 13F Covestor Ltd 1 -50.00 0
2025-07-15 13F Fifth Third Bancorp 121 -9.02 10 28.57
2025-08-14 13F Group One Trading, L.p. Call 100 8
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,106 -3.89 328 81.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,931 0.00 154 41.28
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 4,167 1.34 333 42.31
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 4,142 -6.92 331 30.83
2025-08-13 13F Formula Growth Ltd 35,800 -12.25 2,861 23.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 858 33.02 69 88.89
2025-08-13 13F Jones Financial Companies Lllp 698 1.90 56 51.35
2025-07-22 13F UniSuper Management Pty Ltd 59,399 114.57 4,748 201.21
2025-08-12 13F Deutsche Bank Ag\ 22,451 -14.65 1,795 19.76
2025-07-29 NP EBI - Longview Advantage ETF 2,793 25,290.91 195
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 369 0.00 26 0.00
2025-08-14 13F Fmr Llc 30,278 -90.61 2,420 -86.83
2025-08-01 13F Teacher Retirement System Of Texas 13,850 -3.05 1,107 36.16
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 434 -0.91 26 -18.75
2025-07-25 13F Cwm, Llc 2,443 2.78 0
2025-08-12 13F BlackRock, Inc. 2,408,005 6.31 192,472 49.17
2025-04-24 13F Pacific Global Investment Management Co 4,571 0.37 260 -9.72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,221 0.00 178 40.48
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 307 0.00 25 41.18
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 180,281 -14.12 12,607 -11.88
2025-08-15 13F CI Private Wealth, LLC 12,282 98.48 982 178.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,354 -24.53 108 5.88
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 58,422 -13.91 3,547 -29.60
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 867,869 -3.96 69,369 34.77
2025-08-14 13F Man Group plc 18,032 22.40 1,441 71.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,548 0.00 124 39.77
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 27,286 3.30 1,908 6.00
2025-08-08 13F Principal Financial Group Inc 71,811 -1.50 5,740 38.22
2025-08-15 13F Morgan Stanley 226,676 23.36 18,118 73.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,297 9.27 79 -11.36
2025-07-28 13F Mutual Advisors, LLC 17,395 -15.54 1,371 10.48
2025-08-11 13F Nomura Asset Management Co Ltd 360 0.00 29 40.00
2025-08-28 NP QCSTRX - Stock Account Class R1 177,240 284.64 14,167 439.86
2025-08-12 13F American Century Companies Inc 31,504 24.32 2,518 74.50
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,488 -0.25 519 40.00
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 66,288 -18.11 4,025 -33.03
2025-08-14 13F Ubs Asset Management Americas Inc 52,772 36.37 4,218 91.38
2025-08-14 13F Wells Fargo & Company/mn 23,209 2.36 1,855 43.69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 411 927.50 25 1,100.00
2025-08-13 13F Russell Investments Group, Ltd. 20,521 -9.12 1,640 27.53
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,581 0.00 126 40.00
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 69,322 -2.32 4,848 0.21
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 202,600 -33.14 12,302 -45.33
2025-03-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 7,856 0.00 628 40.27
2025-07-14 13F Oliver Luxxe Assets LLC 23,141 0.89 1,850 41.58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 513 8.92 41 57.69
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 29,683 -1.68 2,076 0.88
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,065 -9.10 245 27.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,231 3.69 898 45.62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,047 0.00 244 40.46
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 321,581 -0.88 25,704 39.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,845 0.00 627 40.58
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 5,255 -80.23 367 -74.03
2025-08-13 13F Hsbc Holdings Plc 6,829 544
2025-08-14 13F Tudor Investment Corp Et Al 130,012 107.40 10,392 191.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32,629 -18.43 1,981 -33.30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,152 0.00 92 41.54
2025-08-13 13F Centiva Capital, LP 4,654 -21.00 372 10.75
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 45,678 2.93 3,651 44.48
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10,516 -11.83 841 23.71
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,483 0.74 678 41.54
2025-08-14 13F State Street Corp 614,669 -3.56 49,352 35.01
2025-08-26 NP Profunds - Profund Vp Small-cap Value 316 -0.94 25 38.89
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 79,940 0.33 5,590 2.95
2025-08-12 13F Public Sector Pension Investment Board 49,359 6.53 3,945 49.49
2025-08-12 13F Entropy Technologies, LP 2,600 208
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,216 3.84 435 6.37
2025-08-12 13F SRS Capital Advisors, Inc. 14 0.00 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,947 -4.17 1,150 -21.66
2025-08-12 13F Handelsbanken Fonder AB 5,400 -16.92 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 42,134 -33.02 3,368 -6.03
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 47,165 8.42 3,770 52.16
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 18,332 -13.19 1,465 21.88
2025-06-26 NP USMIX - Extended Market Index Fund 1,492 -6.52 91 -23.73
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,358 0.00 348 40.32
2025-08-14 13F California State Teachers Retirement System 14,248 -1.12 1,139 38.78
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 24,490 1.15 1,957 41.91
2025-07-31 13F Nisa Investment Advisors, Llc 4,509 3.80 362 45.56
2025-07-23 13F Maryland State Retirement & Pension System 4,271 0.00 341 40.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,991 -35.36 159 -9.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 14,771 63.11 1,181 129.13
2025-08-26 13F/A Thrivent Financial For Lutherans 10,644 -0.92 1
2025-08-13 13F Walleye Capital LLC 4,223 -19.01 338 13.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,364 0.00 165 2.48
2025-08-14 13F Royal Bank Of Canada 47,970 243.97 3,834 382.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,261 1.80 181 42.86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 19,042 -14.54 1,156 -30.11
2025-07-17 13F Janney Montgomery Scott LLC 27,545 2
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 219 12
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-07-15 13F Harrell Investment Partners, Llc 3,000 240
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 63,275 -3.45 3,842 -21.04
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,907 -5.54 552 32.69
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 173,704 16.53 10,547 -4.70
2025-08-14 13F Bank Of America Corp /de/ 239,126 -5.38 19,113 32.78
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44,623 5.04 2,710 -14.11
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 78,578 0.00 4,771 -18.22
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 154,803 0.00 9,400 -18.23
2025-08-14 13F Ameriprise Financial Inc 120,949 7.32 9,668 50.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,020 0.00 481 40.64
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 626 0.00 50 42.86
2025-08-14 13F Dark Forest Capital Management Lp 13,128 1,049
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 205,685 -2.28 16,440 37.14
2025-08-14 13F Rafferty Asset Management, LLC 4,689 -2.31 375 37.00
2025-08-26 NP TLSTX - Stock Index Fund 345 0.00 28 42.11
2025-08-14 13F Horizon Investments, LLC 7,456 596
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47,436 -9.85 2,880 -26.27
2025-07-14 13F Farmers & Merchants Investments Inc 11 0.00 1
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 4,499 360
2025-08-05 13F Versor Investments LP 5,190 415
2025-08-12 13F Archer Investment Corp 108 0.00 9 33.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 62 0.00 4 0.00
Other Listings
US:SAH US$ 83.13
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center