OMCL - Omnicell, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
Mga Batayang Estadistika
Pemilik Institusional 570 total, 565 long only, 4 short only, 1 long/short - change of -1.13% MRQ
Alokasi Portofolio Rata-rata 0.3089 % - change of -26.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 59,645,154 - 139.41% (ex 13D/G) - change of 0.93MM shares 1.65% MRQ
Nilai Institusional (Jangka Panjang) $ 1,688,189 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Omnicell, Inc. (MX:OMCL) memiliki 570 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 59,695,604 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Lazard Asset Management Llc, Cadian Capital Management, Lp, Sumitomo Mitsui Trust Holdings, Inc., D. E. Shaw & Co., Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Omnicell, Inc. (BMV:OMCL) 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%.

MX:OMCL / Omnicell, 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 244,224 212.98 7 250.00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 11,506 -0.19 338 -16.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,666 -9.17 108 -24.11
2025-08-01 13F Redmond Asset Management, LLC 144,141 2.15 4,238 -14.11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,347 0.00 40 -17.02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,604 282
2025-07-25 13F Hemington Wealth Management 10 -16.67 0
2025-08-14 13F EP Wealth Advisors, Inc. 6,891 -1.73 203 -17.55
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 7,057 0.00 214 -20.15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,710 0.00 50 -15.25
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 219,238 -1.44 6,658 -21.36
2025-08-12 13F Jpmorgan Chase & Co 377,362 -11.30 11,094 -25.40
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 50,803 46.65 2,286 35.69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,336 -28.47 101 -42.94
2025-08-11 13F Bell Investment Advisors, Inc 34 78.95 1
2025-07-29 13F TFC Financial Management 50 0.00 1 0.00
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 13,023 39.06 407 -3.33
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 29,794 0.00 905 -20.21
2025-07-25 13F Yousif Capital Management, Llc 17,689 1.59 520 -14.47
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 4,396 -1.26 137 -31.50
2025-08-06 13F Trillium Asset Management, Llc 137,613 -3.95 4,046 -19.23
2025-08-14 13F Fmr Llc 217,887 184.33 6,406 139.08
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,244 -35.01 66 -45.83
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,979 0.00 124 -30.73
2025-07-31 13F Kornitzer Capital Management Inc /ks 14,700 0.00 432 -15.79
2025-08-13 13F Cerity Partners LLC 7,172 211
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,919 5.49 203 -11.35
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 229,763 10.15 6,978 -12.11
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 1,175 12.87 36 -10.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 589,697 -0.41 17,337 -16.25
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0 -100.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,463 8.13 56 -12.70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 586 -87.71 17 -90.61
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,552 -18.70 138 -35.21
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 68,426 2,604
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,394 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 24,504 -3.54 720 -18.92
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 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 8,869 18.71 277 -17.56
2025-07-25 13F Oregon Public Employees Retirement Fund 10,741 0.94 316 -15.32
2025-08-07 13F CENTRAL TRUST Co 16 0.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,161 0.00 68 -30.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 6,300 75.00 185 -57.18
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 54,271 -1.89 1,697 -31.83
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 728,681 0.72 21,423 -15.30
2025-08-12 13F Pathstone Holdings, LLC 22,717 0.23 668 -15.78
2025-08-13 13F MetLife Investment Management, LLC 27,414 0.00 806 -15.97
2025-08-13 13F Bollard Group LLC 1 0.00 0
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 27,115 0.00 823 -20.17
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 7,076 6.17 208 -10.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34,445 1.25 1,013 -14.89
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,660 25.28 196 5.41
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 97,295 0.00 3,401 -21.47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,412 4.37 71 -12.50
2025-07-23 13F Vontobel Holding Ltd. 6,967 2.28 205 -14.29
2025-08-14 13F Cubist Systematic Strategies, LLC 76,372 -72.18 2,245 -76.60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 21,949 38.64 645 16.64
2025-08-15 13F Great West Life Assurance Co /can/ 53,233 3.17 2 0.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 171 5
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,790,220 -2.50 82,032 -18.01
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,564 1.54 281 -14.59
2025-08-13 13F Panagora Asset Management Inc 48,690 0.58 1,431 -15.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,291 0.00 38 -17.78
2025-08-14 13F Two Sigma Investments, Lp 288,961 29.51 8,495 8.92
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,500 0.00 44 -15.38
2025-08-18 13F/A Nomura Holdings Inc 83,235 -16.36 2,447 -29.66
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 939 0.00 29 -20.00
2025-08-08 13F Larson Financial Group LLC 5 0.00 0
2025-08-08 13F Intech Investment Management Llc 188,247 -18.21 5,534 -31.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,900 0.00 232 -15.94
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 52,286 0.00 1,537 -15.87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 41 -14.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,453 0.00 484 -16.00
2025-07-28 NP VCSLX - Small Cap Index Fund 19,179 10.03 582 -12.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,100 0.00 532 -15.82
2025-08-14 13F Group One Trading, L.p. Call 1,800 38.46 53 15.56
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15,315 0.00 535 -21.44
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,786 -5.57 200 -20.72
2025-08-14 13F Voya Investment Management Llc 18,968 -17.07 558 -30.29
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,275 46.38 4,260 16.81
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,793 0.00 847 -15.90
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,866 -10.80 437 -24.91
2025-07-15 13F Accurate Wealth Management, LLC 45,850 26.90 1,365 21.14
2025-08-12 13F Franklin Resources Inc 31,868 0.94 937 -15.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,553 3.86 634 -12.69
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 14,673 8.17 459 -24.92
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 86 3
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 267,295 -1.95 7,858 -17.54
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 195,730 6,119
2025-07-28 13F New York State Teachers Retirement System 61,874 -0.16 2 -50.00
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 695,593 -7.13 20,450 -21.90
2025-07-16 13F State of Alaska, Department of Revenue 27,906 8.74 1
2025-08-12 13F Nuveen, LLC 348,084 95.72 10,234 64.60
2025-08-14 13F Sherbrooke Park Advisers Llc 9,056 266
2025-05-28 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 1,630 -4.12 57 -25.33
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20,919 3.45 615 -12.89
2025-08-12 13F LPL Financial LLC 15,296 53.11 450 28.65
2025-08-14 13F Perbak Capital Partners LLP 26,254 164.60 772 122.83
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 773 -2.89 23 -23.33
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 339,687 22.27 10,619 -15.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,495 0.00 44 -17.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 29,433 0.00 865 -15.86
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 113,357 2.41 3,544 -28.84
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 14,700 0.00 432 -15.79
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 107,031 -42.72 3,742 -55.03
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,899 8.14 66 -56.58
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -11,800 -0.84 -366 -1.62
2025-08-14 13F Aquatic Capital Management LLC 58,564 108.74 1,722 75.61
2025-08-14 13F UBS Group AG 112,787 -48.07 3,316 -56.34
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,724 -42.05 10,964 -59.73
2025-08-13 13F EverSource Wealth Advisors, LLC 379 321.11 11 266.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,918 135.17 115 98.28
2025-08-14 13F State Street Corp 2,092,469 -3.37 61,519 -18.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,525 3.29 1,015 -13.10
2025-08-25 NP LGHT - Langar Global HealthTech ETF 404 71.19 12 37.50
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,122 -41.03 180 -50.55
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 65 44.44 2 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,183 11.50 506 -22.55
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24,286 111.44 759 47.09
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 346 284.44 10 233.33
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,694 37.06 50 13.95
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 37,533 51.77 1,103 27.66
2025-07-28 13F Harbour Investments, Inc. 200 0.00 6 -16.67
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 161,370 121.32 4,744 86.19
2025-08-14 13F Alliancebernstein L.p. 65,516 17.16 1,926 -1.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,059 4.84 355 -11.94
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,120 -7.69 92 -22.88
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 710 4.72 21 -13.04
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 24,398 -5.42 717 -20.42
2025-08-14 13F Hurley Capital, LLC 400 -20.00 12 -35.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 183,489 -6.54 5,395 -21.40
2025-07-07 13F Versant Capital Management, Inc 427 0.00 13 -14.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,567 0.00 281 -15.87
2025-08-14 13F Lazard Asset Management Llc 1,708,345 3.81 50 -12.28
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33,055 41.53 972 19.00
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 5,672 0.00 177 -30.59
2025-08-06 13F Fox Run Management, L.l.c. 16,416 28.10 483 7.59
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,023 1.39 30 -14.29
2025-08-04 13F Amalgamated Bank 13,307 0.74 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 462,755 2.71 14,466 -28.63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 35,684 4.81 1,049 -11.85
2025-08-11 13F Citigroup Inc 43,989 -35.21 1,293 -45.51
2025-08-12 13F Deutsche Bank Ag\ 33,359 -20.26 981 -32.97
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,461 0.00 43 -17.65
2025-08-13 13F Russell Investments Group, Ltd. 81,626 -5.59 2,400 -20.62
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,026 -9.92 31 -27.91
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 5,190 88.73 162 -6.36
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 195 -37.30 7 -53.85
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 5,151 66.59 161 15.83
2025-08-04 13F Arkadios Wealth Advisors 49,791 6.61 1,464 -10.36
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 799 7.97 23 -8.00
2025-08-14 13F Toroso Investments, LLC 7,671 -2.47 226 -17.88
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 16,584 73.65 518 20.75
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,432 0.00 72 -16.47
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,346 -32.20 98 -43.02
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,751 110
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,376,400 -5.53 40,466 -20.56
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 252,777 0.42 7,677 -19.87
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 185,273 83.80 5,447 54.57
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 69,442 26.69 2,044 7.07
2025-08-26 NP Profunds - Profund Vp Small-cap 106 2.91 3 0.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,575 51.15 48 20.51
2025-08-05 13F Pier Capital, LLC 176,925 81.32 5,202 52.48
2025-08-14 13F Ubs Asset Management Americas Inc 216,804 74.78 6,374 47.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,726 56.66 179 8.54
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 16,898 0.80 528 -29.97
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,663 0.00 111 -20.14
2025-07-31 13F Avory & Company, LLC 243,874 0.96 7,170 -15.10
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 7,928 8.92 241 -13.36
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 156,447 -1.63 4,751 -21.51
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 22,902 0.00 673 -15.87
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,405 7.83 43 -14.29
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 159,403 -2.02 4,841 -21.82
2025-08-14 13F Raymond James Financial Inc 871 26
2025-08-13 13F Jones Financial Companies Lllp 4,972 11.88 146 -5.81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,121 8.13 285 -24.80
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 2,930 -4.34 86 -19.63
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,016 22.29 126 -14.97
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 17,406 -19.45 529 -35.77
2025-08-11 13F Covestor Ltd 361 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 19,069 0.00 561 -15.92
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 125,969 2.09 3,739 -12.88
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 9,933 -91.02 292 -92.45
2025-08-05 13F Huntington National Bank 184 -86.66 5 -89.58
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,047 0.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,593 0.00 135 -15.62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,612 33.26 231 6.45
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 78,841 115.81 2,318 81.44
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 308,664 378.51 9,075 302.39
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,878 -31.90 3,212 -46.52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,495 0.00 1,141 -30.53
2025-07-28 NP SAA - ProShares Ultra SmallCap600 805 -15.62 24 -33.33
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-07-31 13F Quest Partners LLC 4,961 -22.48 146 -34.98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 0.93 3 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,632 5.69 665 -11.10
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 153,025 -30.53 4,499 -41.58
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 877 -39.56 31 -82.76
2025-08-12 13F CIBC Private Wealth Group, LLC 1,870 -61.60 55 -63.51
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 86,622 -7.56 2,708 -35.78
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 5 -93.42 0 -100.00
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 26,432 0.00 803 -20.28
2025-08-12 13F MAI Capital Management 2,704 3.05 79 -13.19
2025-08-19 13F Liontrust Investment Partners LLP 318,284 81.20 9,358 52.39
2025-08-28 NP NCGFX - New Covenant Growth Fund 466 0.00 14 -18.75
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 871 -34.16 26 -45.65
2025-07-15 13F Fifth Third Bancorp 548 -29.65 16 -40.74
2025-08-22 NP FDHT - Fidelity Digital Health ETF 3,632 12.03 107 -6.19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 30,415 10.02 894 -7.45
2025-08-12 13F American Century Companies Inc 115,103 11.95 3,384 -5.84
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,770 -82.35 52 -85.14
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,184 13.63 35 -2.78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 466 -29.92 15 -51.72
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,310 46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 60.00 17 14.29
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,127 199.63 1,286 221.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,561 4.41 46 -13.46
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,069 0.00 33 -31.25
2025-07-31 13F Nisa Investment Advisors, Llc 1,187 -14.17 35 -29.17
2025-08-07 13F Acadian Asset Management Llc 168,519 33.91 5 0.00
2025-08-07 13F Parkside Financial Bank & Trust 63 -69.12 2 -85.71
2025-08-12 13F Ameritas Investment Partners, Inc. 4,774 0.00 140 -15.66
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 68,538 27.59 2,015 7.35
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,775 4.10 274 -27.70
2025-08-08 13F Principal Financial Group Inc 262,762 7.41 7,725 -9.67
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 80,734 -1.29 2,374 -17.00
2025-08-14 13F Prestige Wealth Management Group LLC 41 -51.19 1 -50.00
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 67,235 10.67 2,042 -11.72
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 6,104 0.00 191 -30.66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,749 6.76 867 -25.83
2025-08-14 13F Comerica Bank 17,210 2.50 506 -13.82
2025-08-14 13F Point72 (DIFC) Ltd 1,125 -86.37 33 -88.54
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 9,867 0.00 308 -30.47
2025-08-12 13F Hillsdale Investment Management Inc. 102,927 -3.53 3,026 -18.87
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 24,962 13.47 758 -9.44
2025-08-13 13F New York State Common Retirement Fund 25,210 0.00 1
2025-08-14 13F RMB Capital Management, LLC 97,924 5.92 2,879 -10.93
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 58,680 29,240.00 1,782 13,607.69
2025-08-11 13F Royce & Associates Lp 19,157 -1.34 563 -16.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 1.62 6 -37.50
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 4,700 5,122.22 138 4,500.00
2025-07-29 NP EBI - Longview Advantage ETF 74 0.00 2 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,900 100.42 56 30.95
2025-05-28 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 48,700 -4.13 1,703 -24.72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 76,504 29.05 2,249 8.54
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,467 -4.35 34,000 -19.56
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 18,638 -7.26 566 -25.92
2025-08-14 13F Cadian Capital Management, Lp 1,663,060 48,894
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,141 2.82 210 -13.64
2025-03-11 13F/A Elequin Capital Lp 13 0
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 119,772 0.00 3,744 -30.51
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 38,152 18.54 1,159 -5.39
2025-08-12 13F Jefferies Financial Group Inc. 75,100 97.63 2,208 66.19
2025-08-14 13F Macquarie Group Ltd 1,359,883 19.02 39,981 0.10
2025-08-11 13F Principal Securities, Inc. 98 -10.91 3 -50.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,906 5.94 174 -10.82
2025-08-13 13F Systematic Financial Management Lp 117,195 3,446
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,478 -6.99 1,472 -25.77
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 200 0.00 6 -16.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,206 0.00 37 -20.00
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 7,612 0.00 224 -16.17
2025-08-14 13F Susquehanna International Group, Llp Call 25,700 -37.77 756 -47.68
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 13,362 393
2025-08-01 13F Teacher Retirement System Of Texas 9,155 -34.14 269 -44.54
2025-08-14 13F Susquehanna International Group, Llp 80,715 15.55 2,373 -2.83
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 137,669 -2.92 4,304 -32.55
2025-08-12 13F Prudential Financial Inc 99,838 -28.33 2,935 -39.72
2025-07-11 13F Diversified Trust Co 7,395 -67.37 217 -72.60
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 82,398 18.34 2,502 -5.55
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 6,240 281
2025-08-06 13F First Horizon Advisors, Inc. 563 -44.04 17 -54.29
2025-08-14 13F CoreCap Advisors, LLC 46 0.00 1 0.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 4,376 -26.08 129 -37.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -12.00 1 -50.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10,780 0.00 317 -15.96
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,987 -5.22 1,406 -34.15
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,796 0.00 55 -20.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,187 2.59 162 -28.63
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,414 -11.76 100 -25.93
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 80,740 3.41 2,374 -13.05
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,107 11.82 34 -10.81
2025-08-13 13F Renaissance Technologies Llc 305,543 7.00 8,983 -10.02
2025-07-11 13F Farther Finance Advisors, LLC 132 -7.69 4 -40.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,166,606 14.97 63,699 -3.31
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 311,671 3.20 9,163 -13.20
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 10,708 315
2025-05-14 13F Keeley-Teton Advisors, LLC 25,796 36.39 902 7.01
2025-08-04 13F Hantz Financial Services, Inc. 5 0
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 100,094 9.67 2,943 -7.77
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -27,012 1.83 -794 -14.35
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 952,181 4.37 28,918 -16.72
2025-08-12 13F Handelsbanken Fonder AB 10,923 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,195 0.00 300 -16.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,656 -6.44 49 -21.31
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,625 -30.94 342 -42.01
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 935,000 -23.36 27,489 -35.55
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 85,968 1.67 2,611 -18.89
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,065 -10.08 178 -24.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,083 0.13 443 -15.78
2025-07-28 NP VVSCX - Small Cap Value Fund 17,970 -15.66 546 -32.72
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 156,148 37.49 4,881 -4.46
2025-07-24 13F IFP Advisors, Inc 64 1,180.00 2
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,044 -8.99 60 -23.08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 207,824 62.72 6,497 13.05
2025-08-05 13F Nicholas Company, Inc. 104,488 5.95 3,072 -10.91
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 56,492 15.60 1,661 -2.81
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 333,200 0.00 11,649 -21.48
2025-08-28 NP ASQIX - Small Company 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 15,142 0.00 445 -15.88
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 164 0.00 5 -20.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,830 0.00 377 -15.85
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 9,102 -1.05 268 -16.82
2025-07-16 13F Signaturefd, Llc 29 -55.38 1 -100.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 9,390 16.75 276 -1.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 625 0.00 20 -32.14
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence 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 511,094 -6.42 15,522 -25.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,152 210
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10,405 24.89 325 -13.10
2025-08-13 13F Arizona State Retirement System 13,671 3.05 402 -13.39
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 688 5.20 24 -69.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 2.59 7 -25.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,980 0.00 58 -15.94
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,740 -13.60 198 -27.21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,381 136.10 99 98.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,423,604 1.26 41,854 -14.85
2025-08-19 13F State of Wyoming 610 -52.12 18 -61.36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 252 0.00 7 -12.50
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 23,236 165.86 683 123.93
2025-08-12 13F XTX Topco Ltd 9,882 -67.38 291 -72.62
2025-08-08 13F SBI Securities Co., Ltd. 38 0.00 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,005 6.80 30 -9.37
2025-08-14 13F Qube Research & Technologies Ltd 653,971 38.38 19,227 16.37
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,532 -1.23 4,389 -21.19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 118,267 -0.67 3,697 -30.97
2025-08-12 13F Charles Schwab Investment Management Inc 616,023 0.37 18,111 -15.59
2025-08-14 13F Citadel Advisors Llc Call 19,700 -26.22 579 -37.94
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,670 15.53 81 -6.90
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 36,921 1.37 1,154 -29.55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 11.11 2 -50.00
2025-08-13 13F Quadrant Capital Group Llc 15,451 -4.35 454 -19.50
2025-08-14 13F Headlands Technologies LLC 18,137 1,865.01 533 1,565.63
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,028 96.93 32 39.13
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273 3.74 71 -27.55
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,033 2.36 657 -28.90
2025-08-14 13F Citadel Advisors Llc 898,221 264.98 26,408 206.95
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21,664 0.74 637 -15.31
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 2,786 -6.29 0
2025-08-07 13F 1620 Investment Advisors, Inc. 2,305 1.54 68 -15.19
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 1,056 0.00 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 3,674 -5.89 108 -20.59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75,453 36.07 2,292 8.58
2025-07-23 13F Shell Asset Management Co 3,498 -20.46 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 116,103 6.91 3,629 -25.73
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7,076 6.17 208 -10.73
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 100 0.00 3 -33.33
2025-07-31 13F Shaker Investments Llc/oh 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,790 8.05 258 -9.15
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 2,500 -67.53 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 49,666 8.50 1 0.00
2025-08-01 13F Bessemer Group Inc 146 -99.37 0
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 412,570 8.65 12 -7.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,282 6.84 96 -10.28
2025-08-05 13F Simplex Trading, Llc Put 100 -98.46 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 224 7
2025-08-05 13F Simplex Trading, Llc 7,786 178.47 0
2025-08-11 13F Vanguard Group Inc 5,636,559 1.12 165,715 -14.96
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,139 2.93 661 -28.49
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 71 0.00 2 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,535 14.00 111 -20.86
2025-07-08 13F Parallel Advisors, LLC 464 -2.93 14 -18.75
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,900 13.53 379 -4.53
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40,997 24.61 1,205 4.78
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 91 0.00 3 -33.33
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 420,093 -11.78 13,132 -38.70
2025-08-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48,780 -22.92 1,434 -35.17
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,140 2.37 210 -13.99
2025-05-08 13F Savant Capital, LLC 0 -100.00 0 -100.00
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 171 0.00 5 0.00
2025-08-14 13F Bank Of America Corp /de/ 313,891 -5.73 9,228 -20.72
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28,128 0.00 879 -30.51
2025-05-29 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 505,000 -2.88 17,655 -23.74
2025-08-14 13F Smartleaf Asset Management LLC 153 -78.33 4 -83.33
2025-08-14 13F Winton Capital Group Ltd 91,574 2,692
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 4,368 15.74 128 -2.29
2025-08-01 13F Envestnet Asset Management Inc 85,354 -1.19 2,509 -16.89
2025-08-14 13F Janus Henderson Group Plc 21,267 0.00 625 -15.99
2025-08-13 13F First Trust Advisors Lp 86,410 26.01 2,540 5.97
2025-08-12 13F Swiss National Bank 89,800 0.00 2,640 -15.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,801 0.00 229 -15.81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,127 0.00 239 -16.20
2025-08-12 13F Public Sector Pension Investment Board 159,658 8.67 4,694 -8.63
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 11,574 34.04 340 12.96
2025-08-14 13F Moore Capital Management, Lp 32,999 7.61 970 -9.51
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 42,150 2.18 1,239 -14.08
2025-08-26 13F/A Thrivent Financial For Lutherans 34,445 1.25 1 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,881 -5.55 202 -20.47
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,797 2.99 435 -13.35
2025-08-14 13F Wellington Management Group Llp 804,160 61.91 23,642 36.16
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 90,433 404.20 2,659 323.92
2025-08-14 13F Jane Street Group, Llc Call 21,100 620
2025-08-14 13F Jane Street Group, Llc 114,733 -29.90 3,373 -41.04
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 9,890 3.65 300 -17.36
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5,925 -40.47 174 -49.86
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 21,468 268.04 652 116.28
2025-07-23 13F Maryland State Retirement & Pension System 13,767 1.50 405 -14.77
2025-08-08 13F KBC Group NV 2,057 0.00 0
2025-08-14 13F Toronto Dominion Bank 86,024 -7.69 2,529 -22.35
2025-08-13 13F Invesco Ltd. 224,990 0.61 6,615 -15.40
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,169 4.83 157 -16.58
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 200,530 -4.51 5,896 -19.70
2025-08-14 13F Nfj Investment Group, Llc 84,357 116.34 2,480 81.95
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24,910 141.80 757 92.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 579 0
2025-05-14 13F Bellevue Group AG 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,952 385.49 146 314.29
2025-08-14 13F California State Teachers Retirement System 42,552 1.65 1,251 -14.49
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 594,944 -20.30 17,491 -32.98
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-12 13F Zacks Investment Management 31,882 -7.46 937 -22.18
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 305,106 -8.27 8,970 -22.86
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 3,500 -46.15 109 -62.67
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 430,000 0.00 19,346 -7.51
2025-08-08 13F Geode Capital Management, Llc 1,195,896 2.63 35,163 -13.70
2025-07-17 13F Beacon Capital Management, LLC 30 0.00 1 -100.00
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 11,484 -0.79 338 -16.58
2025-07-29 13F Mutual Of America Capital Management Llc 125,286 4.67 3,683 -11.97
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,535 -15.85 229 -32.94
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F Legato Capital Management LLC 10,189 0.00 300 -16.01
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 24,292 0.00 714 -15.90
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,087,570 -5.79 31,975 -20.78
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 172 -11.79 5 -37.50
2025-08-07 13F Illinois Municipal Retirement Fund 24,937 -6.08 733 -21.01
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,891 0.00 57 -19.72
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,200 -88.17 131 -91.80
2025-07-14 13F Farmers & Merchants Investments Inc 21 0.00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 3.17 2 -50.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 94,005 -1.81 2,855 -21.66
2025-08-13 13F Victory Capital Management Inc 1,368,847 -18.54 40,244 -31.49
2025-08-12 13F Archer Investment Corp 25 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,526 -2.36 74 -17.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 282 0.00 8 -11.11
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 412,830 -1.63 12,137 -17.27
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 49,742 -38.43 1,739 -51.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21,364 41.90 628 19.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,375 -4.78 1,762 -33.83
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 4,852 27.82 170 0.60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,600 -26.32 165 -38.11
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 30,291 -4.60 920 -23.92
2025-08-14 13F Hrt Financial Lp 8,079 -61.25 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 100 3
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,873 -21.55 84 -34.37
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88,274 -5.53 2,681 -24.63
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 83
2025-08-14 13F Gotham Asset Management, LLC 25,015 -46.40 735 -54.94
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 70 2
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
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 2,769 0.00 87 -30.65
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 37,828 -0.86 1,112 -16.64
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 259,702 -87.34 8,118 -86.45
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 28,785 0.00 900 -30.58
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,687 0.00 1,156 -7.53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 226 7
2025-08-13 13F Financial Avengers, Inc. 350 0.00 10 -16.67
2025-08-13 13F SageView Advisory Group, LLC 13,622 20.38 395 0.00
2025-08-26 NP TLSTX - Stock Index Fund 758 0.00 22 -15.38
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 9,043 0.00 275 -20.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-07 13F ProShare Advisors LLC 10,406 -3.28 306 -18.88
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,974 0.00 58 -15.94
2025-08-13 13F Northern Trust Corp 497,460 -2.35 14,625 -17.88
2025-07-22 13F Hunter Perkins Capital Management, LLC 9,370 0
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 214,563 -18.40 6,707 -43.31
2025-08-13 13F Capital Fund Management S.a. 44,713 97.13 1,315 65.91
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 62,115 -3.87 1,942 -33.23
2025-08-07 13F Allworth Financial LP 739 730.34 22 950.00
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30,512 117.35 897 83.06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 144,418 13.49 4,246 -4.56
2025-08-14 13F Graham Capital Management, L.P. 20,166 -69.28 593 -74.19
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,200 24.79 944 -13.24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 0.00 26 -16.13
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8,580 268
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,769 523.87 199 42.14
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10,124 18.55 307 -5.54
2025-08-12 13F Champlain Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 17,786 0.00 523 -15.94
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 16,037 0.00 471 -15.89
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 4,130 0.00 125 -20.38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,061 0.00 806 -21.44
2025-08-14 13F Wells Fargo & Company/mn 260,835 7.17 7,669 -9.87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,689 23.22 173 -1.71
2025-08-14 13F Point72 Asset Management, L.P. 332,800 9,784
2025-08-12 13F Pacer Advisors, Inc. 204,676 -32.12 6,017 -42.92
2025-08-12 13F Global Retirement Partners, LLC 12 0.00 0
2025-08-12 13F Legal & General Group Plc 157,951 7.94 4,644 -9.23
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 325,862 81.73 9,580 52.84
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3,052 15.61 95 23.38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,091 -1.58 444 -17.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54,284 2.17 1,596 -14.11
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 444,091 -6.18 13,056 -21.10
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 50,909 3.13 1,497 -13.28
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 13,942 3.20 436 -28.34
2025-08-01 13F Rossby Financial, LCC 11 0.00 0
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 393,944 -1.41 11,582 -17.09
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,333 -2.57 539 -18.11
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,975 7.78 1,031 -25.15
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 35,926 12.19 1,091 -10.43
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 245,447 -4.36 7,216 -19.56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 100 3
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,629 4.77 489 -11.91
2025-08-04 13F Strs Ohio 142,386 -11.66 4,186 -25.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,568 2.92 222 -13.62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,028 1.87 265 -14.24
2025-07-23 13F Klp Kapitalforvaltning As 9,800 0.00 288 -15.79
2025-08-13 13F Amundi 22,234 -38.39 663 -46.09
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 13 -31.58 0
2025-08-11 13F Rice Hall James & Associates, Llc 39,230 -44.05 1,153 -52.96
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 23,182 116.45 725 50.52
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,554 -1.47 75 -16.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 77,634 4.78 2,282 -11.89
2025-08-14 13F Brevan Howard Capital Management LP 8,694 -3.49 256 -18.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 790 6.18 23 -11.54
2025-08-13 13F Bare Financial Services, Inc 14 0
2025-05-07 13F Texas Yale Capital Corp. 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 711,096 -10.08 20,906 -24.38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,853 0.00 260 -15.86
2025-08-12 13F Rhumbline Advisers 141,110 3.75 4,149 -12.75
2025-08-13 13F Martin & Co Inc /tn/ 121,277 20.92 3,566 1.68
2025-08-14 13F/A Rockefeller Capital Management L.P. 244,285 -4.88 7,182 -20.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,395 77.00 129 50.00
2025-07-23 13F Louisiana State Employees Retirement System 21,900 0.46 644 -15.62
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 40,145 -32.72 1,180 -43.43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 461,506 1.66 13,568 -14.51
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 164,738 5.15 5,003 -16.09
2025-07-24 13F CWM Advisors, LLC 13,224 33.87 389 12.46
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,040 7.37 236 -9.92
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,000 22.55 29 3.57
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 357 -7.75 10 -23.08
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 87,464 97.03 2,734 36.91
2025-08-08 13F SG Americas Securities, LLC 6,032 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,210 0.00 65 -16.88
2025-08-08 13F SG Americas Securities, LLC Call 350,000 -41.67 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,343 -2.13 636 -32.09
2025-07-30 13F Connors Investor Services Inc 93,980 25.56 2,763 5.62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,804 -14.31 963 -40.51
2025-07-15 13F Public Employees Retirement System Of Ohio 721 1.55 21 -12.50
2025-06-27 NP VEGN - US Vegan Climate ETF 2,530 4.81 79 -26.85
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -5,754 770.50 -180 517.24
2025-06-26 NP USMIX - Extended Market Index Fund 5,466 -1.76 171 -32.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,588 -85.00 282 -87.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,774 0.00 140 -15.66
2025-07-11 13F/A Umb Bank N A/mo 181 -62.53 5 -68.75
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 80,961 0.00 2,380 -15.90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,550 10.51 517 -23.18
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 83 0.00 2 0.00
2025-08-14 13F Royal Bank Of Canada 695,111 1.45 20,437 -14.69
2025-05-15 13F Texas Permanent School Fund 195,167 6,101
2025-05-14 13F/A Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 128,500 80.22 3,778 51.57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 209 -39.42 6 -40.00
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,223 0.00 65 -15.58
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,342 12.91 157 -4.85
2025-08-13 13F Gabelli Funds Llc 24,398 717
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 53,157 2.47 1,563 -13.84
2025-08-27 13F/A Squarepoint Ops LLC 26,924 -83.29 792 -85.95
2025-08-13 13F Bridge City Capital, LLC 39,573 -1.40 1,163 -17.11
2025-07-29 NP Guggenheim Active Allocation Fund 513 0.00 16 -21.05
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 190,084 201.85 5,588 153.88
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 9,215 264.23 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2,291 -58.19 72 -59.66
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,565 -48.17 134 -56.35
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,555 86.25 8,145 29.41
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,365 -1.59 246 -17.51
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 163 -1.21 5 -20.00
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 303,644 0.46 8,927 -15.51
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,283 30.52 38 8.82
2025-08-08 13F Atlantic Trust, LLC 26 1
2025-08-04 13F Assetmark, Inc 383 11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,027 8.51 354 -8.79
2025-08-08 13F/A Sterling Capital Management LLC 12,038 4.07 354 -12.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -5,884 -5.55 -173 -20.74
2025-08-12 13F BlackRock, Inc. 7,833,605 -1.92 230,308 -17.52
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 68,792 69.03 2,022 42.19
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,421,666 1.85 41,797 -14.35
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 21,903 0.00 685 -30.56
2025-08-13 13F Advantage Alpha Capital Partners LP 84,217 2,476
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,253 -34.94 539 -54.82
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0 -100.00
Other Listings
DE:OC9 € 28.00
US:OMCL US$ 32.11
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