TSA - ACI Worldwide, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

ACI Worldwide, Inc.
DE ˙ DB ˙ US0044981019
€ 42.20 ↑0.20 (0.48%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 827 total, 824 long only, 0 short only, 3 long/short - change of 0.12% MRQ
Harga Saham 42.20
Alokasi Portofolio Rata-rata 0.2615 % - change of -13.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 133,983,625 - 129.84% (ex 13D/G) - change of -2.31MM shares -1.69% MRQ
Nilai Institusional (Jangka Panjang) $ 6,003,503 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ACI Worldwide, Inc. (DE:TSA) memiliki 827 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 133,983,625 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Franklin Resources Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Hood River Capital Management LLC, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional ACI Worldwide, Inc. (DB:TSA) 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 42.20 / share. Previously, on September 9, 2024, the share price was 43.00 / share. This represents a decline of 1.86% over that period.

DE:TSA / ACI Worldwide, 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.

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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 93,862 11.00 4,309 -6.85
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 59 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 91,734 1.75 4,895 1.39
2025-07-22 13F HFM Investment Advisors, LLC 7 40.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 101,877 -5.22 5,436 -5.56
2025-08-13 13F River Road Asset Management, LLC 243,062 12.93 10,345 -12.15
2025-08-05 13F Bank of New York Mellon Corp 808,237 8.21 37,106 -9.19
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 1,621,082 0.55 74,424 -15.62
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 18,000 0.00 960 -0.31
2025-07-11 13F Wedge Capital Management L L P/nc 28,981 0.07 1,331 -16.04
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 487,689 8.43 22,560 -12.54
2025-07-25 NP SCHK - Schwab 1000 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 8,056 6.86 373 -13.89
2025-07-14 13F Abound Wealth Management 6 0.00 0
2025-08-08 13F Atlantic Trust, LLC 27 1
2025-08-08 13F Jupiter Asset Management Ltd 58,045 2,665
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 753 60.90 35 41.67
2025-08-14 13F Quarry LP 188 9
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 420 19
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 14,966 -5.89 687 -20.94
2025-08-13 13F Townsquare Capital Llc 7,600 -89.07 349 -90.85
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14,935 -1.21 686 -17.17
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 109,380 10.63 5,022 -7.17
2025-07-31 13F Oppenheimer Asset Management Inc. 4,453 -58.45 204 -65.19
2025-08-14 13F Royal Bank Of Canada 14,275 -68.61 656 -73.62
2025-08-14 13F/A Skopos Labs, Inc. 932 600.75 43 500.00
2025-08-04 13F Assetmark, Inc 4,035 -85.86 185 -88.15
2025-08-13 13F FORA Capital, LLC 4,542 209
2025-08-12 13F Hillsdale Investment Management Inc. 127,800 5.79 5,867 -11.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,283 -14.86 1,000 -10.23
2025-08-05 13F Simplex Trading, Llc Call 2,500 -26.47 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924,462 -3.28 42,442 -18.83
2025-08-07 13F ProShare Advisors LLC 23,543 -5.17 1,081 -20.47
2025-08-14 13F Fred Alger Management, Llc 118,030 70.47 5,120 35.17
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 817 38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,400 0.00 64 -15.79
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 529,740 9.79 24,506 -11.44
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,669 -22.26 996 -22.55
2025-07-08 13F Gallacher Capital Management LLC 10,361 79.47 476 50.79
2025-08-11 13F Principal Securities, Inc. 186 -7.46 9 -20.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 173 -12.18 8 -30.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,080 0.00 95 -15.93
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 9,020 -13.41 414 -27.24
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 14,338 -4.49 663 -22.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 109,668 -2.84 5,035 -18.48
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27,939 -41.22 1,283 -50.69
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,219 -3.85 148 -19.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,768 0.40 128 -18.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 79,878 2.83 3,667 -13.70
2025-07-25 13F Allspring Global Investments Holdings, LLC 57,525 -32.87 2,641 -43.69
2025-07-30 13F DekaBank Deutsche Girozentrale 167,265 0.00 8 -12.50
2025-08-13 13F Mackenzie Financial Corp 149,731 -0.53 6,874 -16.53
2025-08-14 13F Cubist Systematic Strategies, LLC 18,454 -51.37 847 -59.20
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 28,763 -16.93 1,321 -30.31
2025-08-01 13F Bessemer Group Inc 412 -22.26 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 992 57
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 85,778 -27.09 4,577 -27.35
2025-08-14 13F Gen-Wealth Partners Inc 1,705 0.00 78 -16.13
2025-08-14 13F Hrt Financial Lp 88,435 27.11 4 33.33
2025-08-14 13F Axa S.a. 153,935 0.00 7,067 -16.08
2025-08-01 13F Teacher Retirement System Of Texas 73,401 4.91 3,370 -11.97
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,188 344.94 55 285.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 12,570 123.35 577 87.95
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid 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 73,665 5.77 3,931 5.39
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 924,636 -1.35 42,450 -17.22
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,852 3.71 131 -13.33
2025-08-12 13F Swiss National Bank 201,200 -0.98 9,237 -16.91
2025-08-12 13F Prudential Financial Inc 403,312 -0.76 18,516 -16.73
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 526,834 -5.88 24 -20.00
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,575 0.00 72 -16.28
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,497 18.45 133 18.75
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37,460 11.53 1,999 11.12
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 28,048 -24.48 1,288 -36.66
2025-08-14 13F Glenmede Investment Management, LP 16,789 771
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,577 118
2025-08-07 13F Campbell & CO Investment Adviser LLC 48,787 2,240
2025-08-01 13F Envestnet Asset Management Inc 142,112 -29.53 6,524 -40.87
2025-08-13 13F ExodusPoint Capital Management, LP 10,602 0
2025-07-28 13F Bayforest Capital Ltd 66 -98.45 3 -98.71
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 1,769 -7.86 82 -26.36
2025-08-14 13F Dark Forest Capital Management Lp 5,050 232
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 67,630 -2.42 3,609 -2.78
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 49,858 0.00 2,660 -0.34
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28,038 1,287
2025-08-14 13F Balyasny Asset Management Llc 152,163 6,986
2025-08-12 13F Franklin Resources Inc 5,378,701 3.85 246,936 -12.86
2025-08-11 13F Private Advisor Group, LLC 4,988 20.83 229 1.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 445,444 -2.18 20,606 -21.09
2025-08-13 13F Cheviot Value Management, LLC 800 0.00 36 -18.60
2025-08-14 13F Wells Fargo & Company/mn 71,045 -51.15 3,262 -59.01
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,499 -9.38 390 -23.98
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 4,412 0.00 204 -19.37
2025-07-31 13F MQS Management LLC 4,944 227
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 638 -1.24 34 0.00
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 680,000 4.62 36,285 4.24
2025-08-14 13F Point72 Hong Kong Ltd 2,070 95
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 480,249 7.37 22,216 -13.39
2025-08-27 13F/A Squarepoint Ops LLC 390,506 47.28 17,928 23.60
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-07-24 NP FSVLX - Consumer Finance Portfolio 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 26,444 58.35 1,223 27.80
2025-08-13 13F First Trust Advisors Lp 136,862 -5.36 6,283 -20.58
2025-08-14 13F Silvercrest Asset Management Group Llc 4,930 -49.33 226 -57.52
2025-08-13 13F Ironwood Investment Management Llc 29,205 -2.93 1,341 -18.59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,038 -2.85 139 -18.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,764 0.00 494 -15.99
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 469,792 -7.63 21,733 -25.50
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 158 0.00 7 -12.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 132,984 -4.16 7,096 -4.50
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,037 94
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-12 13F Legal & General Group Plc 299,881 2.55 13,768 -13.95
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 810 -10.30 37 -24.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,545 0.00 163 -16.06
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,574 -4.03 564 -4.41
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 40,380 0.00 2,155 -0.37
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 35 -56.79 2 -66.67
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 617,866 0.00 32,969 -0.35
2025-08-13 13F Quadrant Capital Group Llc 7,704 -43.31 354 -52.49
2025-07-31 13F State of New Jersey Common Pension Fund D 40,530 5.55 1,861 -11.43
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 10,403 -46.25 555 -46.43
2025-08-12 13F Bokf, Na 30 1
2025-08-14 13F Voya Investment Management Llc 1,007,512 3.64 46,255 -13.03
2025-08-14 13F Man Group plc 53,858 56.83 2,473 31.63
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 25,311 29.24 1,351 28.82
2025-08-14 13F Aristotle Capital Boston, LLC 859,574 -7.16 39,463 -22.09
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
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 8,227 -6.74 378 -21.78
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,358 -5.01 23,798 -20.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 148,681 -10.84 7,934 -11.15
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 13,003 -44.44 597 -53.44
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 81,522 -43.75 3,743 -52.81
2025-08-13 13F Federated Hermes, Inc. 159 -25.35 7 -36.36
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 688,532 -2.28 31,611 -17.99
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 9,503 0.00 440 -19.30
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 675,150 14.43 31,232 -7.70
2025-07-30 NP TAX - Cambria Tax Aware ETF 5,421 -4.94 251 -23.55
2025-08-12 13F Picton Mahoney Asset Management 24 0.00 0
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 17,700 2.29 819 -17.54
2025-07-25 13F Hemington Wealth Management 123 -20.13 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40,770 -4.09 1,872 -19.53
2025-08-14 13F Prestige Wealth Management Group LLC 19 0.00 1 -100.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21,130 -24.88 977 -39.43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 5,276 -1.57 242 -17.41
2025-08-26 NP Profunds - Profund Vp Small-cap 241 1.26 11 -15.38
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,870 0.00 86 -16.67
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 69,652 12.23 3,717 11.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,049 -2.77 1,609 -18.41
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 491 -10.73 23 -26.67
2025-07-08 13F Webster Bank, N. A. 56 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 123,422 1.06 5,666 -15.19
2025-08-08 13F Vestcor Inc 8,123 0.00 0
2025-08-07 13F Profund Advisors Llc 5,233 5.93 240 -11.11
2025-07-28 NP DWAS - Invesco DWA 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 43,741 2,023
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 4,965 20.69 228 0.89
2025-08-14 13F Stifel Financial Corp 44,795 -23.71 2,057 -35.99
2025-08-06 13F Cetera Trust Company, N.A 5,310 9.94 244 -7.95
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,516 0.00 1,041 -0.38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,576 -35.68 164 -46.05
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 63,328 -0.49 2,930 -19.73
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-09 13F Reinhart Partners, Inc. 987,041 -24.28 45,316 -36.46
2025-08-12 13F Ensign Peak Advisors, Inc 38,294 0.00 1,758 -16.09
2025-08-12 13F BlackRock, Inc. 17,335,253 -3.35 795,861 -18.89
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,045 -39.49 768 -36.21
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,318,109 -3.97 60,514 -19.42
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,868,270 -3.99 85,772 -19.43
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,894 118.96 408 83.78
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 167,300 24.18 7,681 4.21
2025-08-12 13F Inceptionr Llc 11,805 -28.08 542 -39.76
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 31,340 2.42 1,672 2.08
2025-08-14 13F California State Teachers Retirement System 96,819 0.00 4,445 -16.09
2025-08-07 13F Los Angeles Capital Management Llc 32,632 95.46 1,498 64.07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 560 0.00 26 -16.67
2025-08-14 13F Comerica Bank 44,544 -1.08 2,045 -16.97
2025-08-14 13F Wellington Management Group Llp 741,808 282.00 34,056 220.56
2025-08-13 13F Marshall Wace, Llp 25,500 1,171
2025-08-14 13F Alliancebernstein L.p. 2,228,131 16.21 102,293 -2.48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 222,463 20.83 10,213 1.40
2025-08-04 13F Keybank National Association/oh 14,164 0.14 650 -15.91
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,401 16.65 65 -5.88
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,566,302 -2.35 117,819 -18.06
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 68,425 244,275.00 3,141 314,000.00
2025-08-12 13F Jpmorgan Chase & Co 179,569 -30.04 8,244 -41.29
2025-08-13 13F Victory Capital Management Inc 685,515 18.30 31,472 -0.73
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 20,336 -5.14 1,113 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,000 8.04 918 -9.29
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36,714 1,959
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-07-17 13F One Wealth Advisors, LLC 9,782 -2.55 449 -18.21
2025-08-12 13F O'shaughnessy Asset Management, Llc 137,356 -18.02 6,306 -31.20
2025-08-11 13F WPG Advisers, LLC 51 -21.54 2 -33.33
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 4,047 5.06 186 -11.90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 282,451 4.61 15,072 4.24
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,515,742 -17.07 115,496 -30.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 12,530 3.55 575 -13.01
2025-08-14 13F Hancock Whitney Corp 7,141 4.65 328 -12.33
2025-08-14 13F American Capital Management Inc 18,400 0.08 845 -16.02
2025-07-23 13F Klp Kapitalforvaltning As 31,500 -5.97 1,446 -21.07
2025-08-13 13F Cerity Partners LLC 5,447 -55.33 250 -62.52
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,779 0.61 1,193 -18.86
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,405 2.21 110 -14.06
2025-08-08 13F Pnc Financial Services Group, Inc. 9,443 -8.83 434 -23.50
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 106,847 14.47 4,893 -3.28
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 60,119 -1.48 2,781 -20.52
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 497,501 -1.42 23,014 -20.49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 183,530 2.61 9,793 2.26
2025-08-11 13F Great Lakes Advisors, Llc 225,243 -6.45 10,341 -21.50
2025-07-15 13F Fortitude Family Office, LLC 37 2
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 96,038 0.34 5,125 -0.02
2025-08-13 13F Fisher Asset Management, LLC 412,222 -7.78 18,925 -22.61
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,096 13.48 96 -4.95
2025-08-14 13F Two Sigma Advisers, Lp 10,500 5.00 482 -11.88
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 318,962 -14.62 14,644 -28.35
2025-08-19 13F/A Pitcairn Co 4,609 0.00 212 -16.27
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 199,905 -5.53 9,248 -23.81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Street Corp 4,242,134 -2.32 194,756 -18.03
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 2,629,247 -6.95 120,709 -21.92
2025-08-12 13F Global Retirement Partners, LLC 596 204.08 27 170.00
2025-05-28 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 5,209 29.22 285 35.89
2025-08-12 13F CenterBook Partners LP 15,181 697
2025-08-13 13F Rsm Us Wealth Management Llc 14,404 104.14 661 71.24
2025-07-24 13F Ronald Blue Trust, Inc. 3 -99.48 0 -100.00
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 20,178 17.11 1,077 16.70
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 571,618 0.05 26,443 -19.30
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
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 29,168 -1.16 1,349 -20.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 77,029 -10.02 3,536 -24.49
2025-07-28 13F Private Wealth Asset Management, LLC 1,503 0.00 69 -15.85
2025-08-12 13F Axq Capital, Lp 11,899 171.17 546 127.50
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43,877 -1.20 2,341 -1.56
2025-08-14 13F Oberweis Asset Management Inc/ 331,602 -14.14 15,224 -27.95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 275 13
2025-05-14 13F Credit Agricole S A 34,311 0.00 1,877 5.39
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 71,358 8.34 3,276 -9.08
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 274,272 5.32 12,688 -15.05
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,678 2.34 261 -14.19
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 15,826 727
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 4,364 -0.50 0
2025-07-11 13F Farther Finance Advisors, LLC 175 75.00 8 60.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28,288 3.57 1,299 -13.12
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 30 -14.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,660 581
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,703 5.33 1,585 4.90
2025-07-25 13F LRI Investments, LLC 1,781 -29.77 82 -41.30
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 121,351 3.87 6,475 3.50
2025-07-23 13F Louisiana State Employees Retirement System 49,000 -0.81 2,250 -16.77
2025-08-13 13F Jones Financial Companies Lllp 445 709.09 20 900.00
2025-08-14 13F Gotham Asset Management, LLC 66,686 1.66 3,062 -14.69
2025-07-11 13F/A Umb Bank N A/mo 251 -32.89 12 -45.00
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27,129 1,255
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 138,866 -25.69 6,375 -37.64
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,466 -11.16 299 -28.30
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-08-14 13F Systematic Alpha Investments, LLC 12,600 0.00 578 -16.11
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 10,217 8.10 469 -9.28
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 1,662,130 32.79 76,308 11.43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 48,300 -6.03 2,217 -21.16
2025-08-25 13F/A Neuberger Berman Group LLC 16,835 -93.58 773 -94.62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 28,816 22.00 1,333 -1.55
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,719 39.79 805 50.47
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 318,282 -32.65 14,724 -45.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 718 262.63 33 220.00
2025-07-11 13F Assenagon Asset Management S.A. 248,483 0.23 11,408 -15.90
2025-08-11 13F Integrated Quantitative Investments LLC 25,918 0.00 1,190 -16.09
2025-08-12 13F Dynamic Technology Lab Private Ltd 17,332 795
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,431 0.00 5,199 -0.36
2025-08-13 13F Walleye Trading LLC 2,869 132
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 729 0.00 33 -15.38
2025-08-13 13F Walleye Trading LLC Put 800 37
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,237 -36.24 68 -33.00
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 2,000 92
2025-08-11 13F Seizert Capital Partners, Llc 113,725 2.30 5,221 -14.16
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 60,265 -26.61 2,767 -38.42
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,081 0.00 223 5.69
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 84,160 -27.60 4,491 -27.86
2025-08-08 13F Crossmark Global Holdings, Inc. 7,526 -0.29 346 -16.26
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 114,850 177.62 5,313 123.95
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 682,707 1.68 31,343 -14.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 874 -80.89 47 -79.46
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 55,419 12.69 3,178 13.74
2025-07-31 13F Caitong International Asset Management Co., Ltd 17 0.00 1
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,570 393
2025-08-13 13F F/M Investments LLC 77,571 2.05 3,561 -14.36
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 13,440 1.57 617 -14.66
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,918 -38.68 339 -38.14
2025-08-13 13F Russell Investments Group, Ltd. 105,714 10.57 4,853 -7.21
2025-08-14 13F Twinbeech Capital Lp 6,601 303
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,725 -5.28 125 -20.38
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 48,832 2,606
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,591 0.00 440 -16.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 53,860 10.01 2,473 -7.69
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 139 12.10 6 -14.29
2025-07-08 13F Kopion Asset Management, LLC 80,871 -18.04 3,713 -31.23
2025-07-14 13F Farmers & Merchants Investments Inc 65 -9.72 3 -33.33
2025-08-18 13F N.E.W. Advisory Services LLC 450 0.00 21 -16.67
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 77,511 -14.19 3,559 -28.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,978 -3.32 92 -22.22
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 157 7
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,198 13.23 55 -3.51
2025-08-06 13F True Wealth Design, LLC 2 -92.31 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 538 1.32 25 -17.24
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 896,098 -1.39 41,140 -17.26
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 61,885 0.00 2,841 -16.07
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 610 59.69 33 60.00
2025-08-14 13F UBS Group AG 504,515 -5.80 23,162 -20.95
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 38,939 -65.28 1,788 -70.88
2025-08-14 13F Fmr Llc 753,591 -1.01 34,597 -16.93
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 74,432 -0.07 3,972 -0.43
2025-08-07 13F Parkside Financial Bank & Trust 495 41.83 23 15.79
2025-08-14 13F Goldman Sachs Group Inc 383,003 -57.60 17,584 -64.42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,088 0.00 485 -0.41
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16,619 -25.62 769 -40.05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,810 3.75 1,093 -12.91
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 1,699 -85.72 79 -86.96
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 99,500 -64.88 5,309 -65.01
2025-08-05 13F NewSquare Capital LLC 13 -90.37 1 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48,777 0.47 2,239 -15.70
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 1,024,688 -0.61 47,043 -16.60
2025-08-08 13F SG Americas Securities, LLC 6,528 -87.33 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 185,537 -8.40 8,518 -23.13
2025-05-15 13F Texas Permanent School Fund 50,249 2,681
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,823 -15.64 84 -31.71
2025-07-21 13F 111 Capital 10,983 504
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,214 16.80 332 16.55
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F EULAV Asset Management 141,805 -0.02 6,510 -16.10
2025-08-13 13F Bridge City Capital, LLC 107,800 83.74 4,949 54.22
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 43,998 -7.28 2,020 -22.20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 160,099 83.51 7,350 53.99
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 11,269 -19.02 517 -32.06
2025-07-23 13F Shell Asset Management Co 9,538 -14.73 0
2025-08-14 13F Holocene Advisors, LP 7,846 -30.29 360 -41.46
2025-08-14 13F Quantinno Capital Management LP 5,975 11.06 274 -6.80
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 213,142 0.00 9,785 -16.08
2025-08-14 13F Scientech Research LLC 6,461 68.26 297 40.95
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,835 53.81 100 63.93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,515 31.40 81 31.15
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 5,256 5.44 280 5.26
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 805 -26.42 43 -27.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 67 0.00 3 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 60 -65.32 3 -77.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 37,242 2.88 1,710 -13.69
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 150,577 8.12 6,966 -12.78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 182,841 1.72 8,394 -14.63
2025-08-12 13F Deutsche Bank Ag\ 125,515 -10.19 5,762 -24.64
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 12,534 -1.84 669 -2.20
2025-07-30 13F Cullen/frost Bankers, Inc. 515 139.53 24 109.09
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 42,579 -21.51 1,955 -34.16
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,388,140 2.47 155,550 -14.01
2025-08-12 13F Elo Mutual Pension Insurance Co 28,055 67.13 1,288 40.31
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 64,218 -0.42 2,948 -16.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 77,135 0.12 3,541 -15.99
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,084 -6.40 738 -21.49
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 33,331 -18.30 1,542 -34.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 49,066 10.06 2,618 9.68
2025-08-19 13F State of Wyoming 802 37
2025-08-14 13F State Of Wisconsin Investment Board 35,777 -26.35 1,643 -38.20
2025-08-07 13F Acadian Asset Management Llc 5,421 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,529 6.90 254 -10.28
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,825 25.67 130 5.74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40,617 0.00 1,865 -16.11
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 59,453 24.04 3,172 23.62
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 38,476 -24.98 2,053 -25.24
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 251 -96.17 12 -96.93
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 288,400 6.07 15,389 5.69
2025-08-14 13F Horizon Investments, LLC 44,767 263,235.29 2,055
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,852 -5.54 728 -20.81
2025-08-14 13F Toroso Investments, LLC 21,153 194.49 971 147.70
2025-07-22 13F Knights of Columbus Asset Advisors LLC 34,624 1,590
2025-08-14 13F Headlands Technologies LLC 24,630 218.30 1,131 167.14
2025-08-13 13F Invesco Ltd. 1,113,951 -45.06 51,141 -53.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 148 2.07 7 -14.29
2025-08-11 13F Martingale Asset Management L P 57,741 2.85 2,651 -13.71
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3,018 19.34 161 19.26
2025-08-18 13F Geneos Wealth Management Inc. 872 0.00 40 -14.89
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 22,776 0.56 1,054 -18.88
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 6,247,999 -3.62 286,846 -19.12
2025-08-14 13F Freestone Grove Partners LP 12,168 559
2025-07-17 13F Janney Montgomery Scott LLC 20,714 -16.50 1 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 77,295 -4.43 3,549 -19.80
2025-08-13 13F Villanova Investment Management Co LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 237 2.60 13 9.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 167,352 3.18 7,683 -13.41
2025-08-12 13F Advisors Asset Management, Inc. 733 68.51 34 43.48
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 3 -25.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 340 -98.17 16
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 397,365 0.58 18,243 -15.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,200 0.00 606 -16.07
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 60,862 -10.85 2,794 -25.17
2025-08-05 13F Bank Of Montreal /can/ 18,949 1.70 870 -14.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,675 276.27 306 215.46
2025-08-13 13F Norges Bank 1,037,701 47,641
2025-08-12 13F Sierra Summit Advisors Llc 11,647 535
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 14,074 651
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57,936 0.00 2,660 -16.09
2025-08-08 13F Principal Financial Group Inc 553,270 -0.85 25,401 -16.80
2025-08-14 13F GWM Advisors LLC 371 -74.80 17 -78.75
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 63,018 -0.97 2,915 -20.12
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,521 -18.70 487 -34.50
2025-08-04 13F Atria Investments Llc 22,039 -2.15 1,012 -17.94
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,500 69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,932 7.29 1,236 -9.98
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,931 0.00 89 -16.19
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8,704 0.00 400 -16.18
2025-08-13 13F Quantbot Technologies LP 18,507 850
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,433 0.00 295 -15.95
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,106 -20.44 272 -20.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 453 6.09 24 9.09
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 25,912 12.56 1,190 -5.56
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 193,482 0.39 8,950 -19.02
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 27,335 -0.76 1,255 -16.73
2025-08-28 NP SEIS - SEI Select Small Cap ETF 34,545 92.76 1,586 61.73
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8,335 383
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 63,416 8.60 2,911 -8.86
2025-08-15 13F Tower Research Capital LLC (TRC) 15,208 836.45 698 693.18
2025-08-14 13F Ameriprise Financial Inc 1,677,338 6.74 77,004 -10.44
2025-08-14 13F Verition Fund Management LLC 24,810 -7.28 1,139 -22.15
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 363,500 5.79 19,396 5.42
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 268 7.20 12 -7.69
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4,712 -41.14 251 -41.36
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 400 22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,163 22.37 191 2.69
2025-08-14 13F Tudor Investment Corp Et Al 14,880 -77.72 683 -81.31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 244,958 167.99 11,246 124.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 126,327 -6.10 5,799 -21.20
2025-08-14 13F Federation des caisses Desjardins du Quebec 66,074 18.99 3,036 -0.13
2025-07-30 13F Paralel Advisors LLC 48,832 2,242
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,500 0.00 254 -19.37
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 117 5
2025-08-14 13F Smartleaf Asset Management LLC 4,578 4.83 208 -12.24
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,944 2.14 531 1.73
2025-08-12 13F SRS Capital Advisors, Inc. 282 13
2025-08-13 13F Congress Wealth Management LLC / DE / 161,542 -1.43 7,416 -17.28
2025-07-25 13F Yousif Capital Management, Llc 39,266 0.86 1,803 -15.36
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0.00 0
2025-08-14 13F RBF Capital, LLC 12,000 0.00 551 -16.16
2025-04-03 13F First Hawaiian Bank 19,355 -1.09 1,059 4.24
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 242,554 -17.04 11,221 -33.08
2025-07-30 NP ALSMX - Archer Multi Cap Fund 2,900 31.82 134 6.35
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,283 0.00 2,683 -0.33
2025-08-08 13F Hartland & Co., LLC 94 -65.44 4 -71.43
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,351 -3.91 74 1.39
2025-07-10 13F Swedbank AB 400,646 -6.63 18,394 -21.65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,720 269.04 217 213.04
2025-08-14 13F Citadel Advisors Llc 111,177 59.62 5,104 33.96
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 255 131.82 12 83.33
2025-08-13 13F Gibbs Wealth Management 13,346 613
2025-08-12 13F Archer Investment Corp 2,900 0.00 133 -15.82
2025-08-26 13F/A Thrivent Financial For Lutherans 77,135 0.12 4 -25.00
2025-08-12 13F Public Sector Pension Investment Board 397,024 5.85 18,227 -11.17
2025-05-15 13F Glenmede Trust Co Na 13,780 1.15 754 6.51
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 500 0.00 27 0.00
2025-08-08 13F Cetera Investment Advisers 5,308 -18.73 244 -31.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,079 -29.80 58 -30.49
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32,817 -4.21 1,507 -19.64
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 34,886 -9.35 1,602 -23.94
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 202,000 -27.60 9,345 -41.60
2025-08-14 13F Evergreen Capital Management Llc 5,463 -17.26 251 -30.75
2025-07-29 13F Violich Capital Management, Inc. 4,625 -4.15 212
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12,832 23.18 589 3.51
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 14,223 653
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 -15.38 1 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 176,997 488.03 8,126 393.62
2025-08-14 13F FJ Capital Management LLC 9,306 427
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 14,273 -16.11 660 -32.31
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2,923 134
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2,521 -3.67 135 -4.29
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 179 10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24,864 -16.18 1,142 -29.65
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,519 -62.00 1,148 -62.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,363 0.00 981 -16.10
2025-08-14 13F Algert Global Llc 399,206 91.45 18 63.64
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 6,912 20.33 317 0.96
2025-07-08 13F Nbc Securities, Inc. 17,343 3.93 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36,731 0.00 1,686 -16.08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,374 -21.74 714 -22.08
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 339 8.65 19 12.50
2025-08-12 13F Steward Partners Investment Advisory, Llc 627 106.25 29 75.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,562 209
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45,372 19.13 2,083 0.00
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,510 14.82 161 -3.59
2025-08-12 13F XTX Topco Ltd 5,767 -73.69 265 -77.98
2025-08-08 13F denkapparat Operations GmbH 5,160 13.16 237 -5.22
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 276,096 3.09 15,105 8.65
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 46,412 242.42 2,131 187.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,022,115 8.09 47 -9.80
2025-07-23 13F High Note Wealth, LLC 43 -40.28 2 -66.67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,701 6.54 262 -10.62
2025-08-14 13F Aqr Capital Management Llc 178,796 21.60 8,209 4.07
2025-07-28 13F New York State Teachers Retirement System 146,179 -0.07 7 -25.00
2025-07-16 13F State of Alaska, Department of Revenue 96,465 26.73 4 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 972 -44.14 53 -41.11
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,785 128
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,893 -4.75 180 -23.08
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 275,900 18.72 12,667 -0.38
2025-08-13 13F Jackson Creek Investment Advisors LLC 30,171 15.20 1 0.00
2025-08-13 13F Northern Trust Corp 1,320,839 -1.12 60,640 -17.02
2025-08-13 13F Arizona State Retirement System 30,735 2.44 1,411 -14.02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,803 11.80 1,414 -6.17
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 338 16
2025-08-04 13F Hantz Financial Services, Inc. 73,427 -7.42 3 -25.00
2025-08-14 13F Janus Henderson Group Plc 66,003 43.51 3,031 21.39
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Scott Marsh Financial, LLC 25,602 1,175
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-13 13F Kilter Group LLC 16 1
2025-08-14 13F PDT Partners, LLC 16,868 0.00 774 -16.05
2025-08-14 13F North Reef Capital Management LP 2,540,000 0.68 116,611 -15.52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,608 19.95 1,046 19.54
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 134 6
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 300,000 -14.29 13,773 -28.07
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 507,354 -13.20 27,072 -13.51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,500 -2.99 298 -18.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,166 -14.39 191 -28.20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,958 0.00 274 -16.00
2025-05-07 13F Nkcfo Llc 0 -100.00 0
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 16,223 0.00 745 -16.12
2025-08-06 13F First Horizon Advisors, Inc. 52 -90.80 2 -93.33
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 51,028 0.00 2,792 5.40
2025-07-29 13F Private Trust Co Na 123 0.00 6 -16.67
2025-07-25 13F Meritage Portfolio Management 19,134 -1.28 878 -17.17
2025-08-14 13F Manufacturers Life Insurance Company, The 57,080 -5.15 2,621 -20.41
2025-08-08 13F Creative Planning 32,270 -36.42 1,482 -46.65
2025-08-14 13F Teza Capital Management LLC 11,267 -2.03 517 -17.81
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 52,812 2.61 2,425 -13.89
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 47,886 0.92 2,555 0.59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 101,389 0.00 4,655 -16.08
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 14,587 9.49 778 9.12
2025-08-14 13F Macquarie Group Ltd 964,364 15.65 44,274 -2.95
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 85 11.84 4 -25.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,900 -7.75 635 -8.12
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 111,701 -1.74 5 -16.67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 207,105 0.65 9,508 -15.54
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 3,538 0.00 189 -0.53
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 15,663 0.00 719 -16.00
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 92,315 -1.16 4,926 -1.52
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-13 13F Nicolet Bankshares Inc 5,387 0.00 247 -15.99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,106 -0.64 923 -16.62
2025-08-06 13F Horizon Investment Services, LLC 6,027 -77.66 277 -81.29
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 365 17
2025-08-07 13F Accent Capital Management, LLC 132 6
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 52,365 129.60 2,422 85.31
2025-08-14 13F Sei Investments Co 436,829 0.58 20,055 -15.59
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,232 103
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,094 0.00 97 -20.00
2025-08-12 13F Zacks Investment Management 45,331 42.42 2,081 19.53
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 360 0.00 19 0.00
2025-08-12 13F Rhumbline Advisers 310,347 2.74 14,248 -13.78
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 7,088 -97.84 325 -98.19
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,055 -18.93 3,102 -34.62
2025-08-11 13F Nomura Asset Management Co Ltd 590 0.00 27 -15.62
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 36,380 0.00 1,683 -19.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35,319 14.02 1,621 -4.31
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,512 -1.26 134 -1.47
2025-07-21 13F Ameritas Advisory Services, LLC 696 32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,457 68.55 345 67.80
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,594 -0.76 814 -19.98
2025-07-28 NP VCSLX - Small Cap Index Fund 44,764 11.12 2,071 -10.39
2025-08-14 13F Qube Research & Technologies Ltd 433,783 305.09 19,915 239.95
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,857 49.03 132 21.10
2025-08-15 13F Morgan Stanley 2,404,528 8.59 110,392 -8.88
2025-07-25 13F Oregon Public Employees Retirement Fund 23,800 -0.85 1,093 -16.83
2025-08-14 13F Bank Of America Corp /de/ 609,214 1.61 27,969 -14.73
2025-08-12 13F North Star Asset Management Inc 659,856 -1.20 30,294 -17.09
2025-08-11 13F HighTower Advisors, LLC 14,860 -5.61 682 -20.79
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 6,881 0.00 367 -0.27
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,373 0.00 63 -16.00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 90,367 29.21 4,180 4.21
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 92,151 -4.78 4,263 -23.19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 -11.21 5 -16.67
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 -41.59 27 -51.85
2025-07-24 13F CWM Advisors, LLC 27,490 32.56 1,262 11.29
2025-08-13 13F Bare Financial Services, Inc 181 269.39 8 300.00
2025-08-14 13F Palisade Capital Management Llc/nj 860,803 -0.44 39,519 -16.46
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 5,036 -98.04 269 -98.05
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 179,623 -1.98 8,246 -17.75
2025-08-08 13F Massachusetts Financial Services Co /ma/ 852,107 5.99 39,120 -11.06
2025-07-29 NP SFYX - SoFi Next 500 ETF 565 26
2025-06-26 NP FDMO - Fidelity Momentum 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 55,145 2,943
2025-08-08 13F SBI Securities Co., Ltd. 4 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37,966 3.11 1,743 -13.46
2025-08-13 13F New York State Common Retirement Fund 318,701 -31.48 15 -44.00
2025-08-14 13F Legato Capital Management LLC 29,978 25.28 1,376 5.12
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 128,207 2.45 5,886 -14.04
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 28,437 1.46 1,517 1.13
2025-07-18 13F Robeco Institutional Asset Management B.V. 97,928 -2.72 4,496 -18.38
2025-08-12 13F Handelsbanken Fonder AB 27,134 -0.73 1 0.00
2025-08-11 13F Empowered Funds, LLC 8,744 -46.56 401 -55.20
2025-07-08 13F Parallel Advisors, LLC 91 -6.19 4 -20.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 28,593 -18.83 1,323 -34.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 190 -26.92 9 -42.86
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,172 54
2025-07-08 13F Rise Advisors, LLC 219 0.00 10 -9.09
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 354,764 -1.51 16,411 -20.55
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 65,765 3,019
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 116,866 -6.83 6,236 -7.16
2025-07-15 13F Public Employees Retirement System Of Ohio 96,698 31.92 4,439 10.70
2025-08-07 13F Illinois Municipal Retirement Fund 55,471 -5.11 2,547 -20.39
2025-08-14 13F Millennium Management Llc 145,985 -7.50 6,702 -22.38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,750 -12.69 494 -26.75
2025-07-28 NP VVSGX - Small Cap Growth Fund 138,798 23.20 6,421 -0.63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 162 0.00 9 0.00
2025-07-29 13F Wcm Investment Management, Llc 341,672 5.84 15,543 -11.31
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 566 -5.03 26 -21.87
2025-07-09 13F Harbor Capital Advisors, Inc. 115,429 -19.91 5 -28.57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,788 -3.09 83 -21.90
2025-08-14 13F Susquehanna International Group, Llp 139,995 -6.06 6,427 -21.17
2025-08-14 13F Susquehanna International Group, Llp Put 18,400 0.00 845 -16.10
2025-08-14 13F Susquehanna International Group, Llp Call 6,500 32.65 298 11.19
2025-05-15 13F CAPROCK Group, Inc. 9,401 12.18 514 18.16
2025-08-12 13F LPL Financial LLC 42,360 11.25 1,945 -6.67
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 213,235 -0.43 11,378 -0.78
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,012 8.97 787 -12.18
2025-08-15 13F Captrust Financial Advisors 11,701 537
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,210 0.00 278 0.00
2025-07-16 13F Congress Asset Management Co /ma 1,183,362 0.21 54,328 -15.90
2025-07-24 13F IFP Advisors, Inc 9,101 -19.26 436 -29.22
2025-08-08 13F Value Holdings Management Co. Llc 332,900 0.00 15 -16.67
2025-07-15 13F Burns Matteson Capital Management, LLC 7,335 -2.02 337 -17.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4,280 10.31 196 -7.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 7,745 5.50 356 -11.47
2025-06-24 NP SNXFX - Schwab 1000 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 33,990 0.00 1,814 -0.38
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22,240 5.05 1,187 4.68
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 81,799 50.00 3,755 25.88
2025-07-22 13F Woodmont Investment Counsel Llc 69,499 1.25 3,191 -15.05
2025-08-12 13F Nuveen, LLC 363,532 -21.29 16,690 -33.95
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 11 0.00 1
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 6 0.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 495 266.67 23 214.29
2025-08-13 13F Blueshift Asset Management, LLC 8,629 45.10 396 21.85
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,830 -26.35 223 -40.69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 368 -3.41 17 -20.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 624 0.00 29 -17.65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,171 1.25 742 -15.01
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
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 12,506 -18.44 667 -18.76
2025-08-08 13F Intech Investment Management Llc 58,280 -19.90 2,676 -32.79
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,837 16.55 3,482 -2.22
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 129,907 -59.21 6,932 -59.36
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11,022 64.95 603 74.28
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 51,027 0.00 2,343 -16.09
2025-08-12 13F Weitz Investment Management, Inc. 306,000 -14.19 14,048 -27.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19,311 16.39 887 -2.32
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 4,698 -15.34 216 -25.35
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 1,971 1,139.62 91 911.11
2025-07-31 13F Nisa Investment Advisors, Llc 75,946 0.08 3,487 -16.02
2025-08-13 13F California Public Employees Retirement System 217,437 4.14 9,983 -12.61
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 5,677 54.10 263 24.17
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 132,130 482.79 6,066 389.19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,392 0.00 110 -16.15
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9,258 0.00 428 -19.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 42 0.00 2 -50.00
2025-08-12 13F/A Boston Partners 20,565 944
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,661 0.00 398 -16.07
2025-08-11 13F Covestor Ltd 219 -71.11 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,898 -35.07 363 -45.56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,553,345 -5.44 71,314 -20.65
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-14 13F Caitlin John, LLC 25,161 1,155
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 21,837 1.79 1,003 -14.58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 69,434 5.77 3,705 5.38
2025-07-23 NP CFSLX - Column Small Cap Fund 52,108 8.14 2,411 -12.78
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 638 18.15 34 21.43
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,888 11.92 454 -6.21
2025-08-05 13F Tredje AP-fonden 20,523 -56.81 942 -63.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,757 4.58 81 -12.09
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14,000 0.00 643 -16.08
2025-08-05 13F Kesler, Norman & Wride, LLC 16,599 -1.46 762 -17.26
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 16,509 -1.88 947 -1.05
2025-08-13 13F Natixis Advisors, L.p. 27,546 -28.92 1 -50.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,872 0.00 207 -0.48
2025-08-08 13F Larson Financial Group LLC 579 1,767.74 27 2,500.00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 7,540 -19.81 402 -20.08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 0.00 1 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 5,276 -26.67 242 -38.42
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