RMR - The RMR Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

The RMR Group Inc.
MX ˙ BMV ˙ US74967R1068
Mga Batayang Estadistika
Pemilik Institusional 366 total, 365 long only, 0 short only, 1 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.0905 % - change of -1.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,275,194 (ex 13D/G) - change of 0.14MM shares 0.95% MRQ
Nilai Institusional (Jangka Panjang) $ 224,598 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The RMR Group Inc. (MX:RMR) memiliki 366 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 14,275,194 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Nantahala Capital Management, LLC, Hotchkis & Wiley Capital Management Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Renaissance Technologies Llc, Federated Hermes, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, and Geode Capital Management, Llc .

Struktur kepemilikan institusional The RMR Group Inc. (BMV:RMR) 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:RMR / The RMR Group Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 13F First Horizon Advisors, Inc. 150 0.00 2 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,159 0.00 19 -5.26
2025-08-14 13F Federation des caisses Desjardins du Quebec 389 0.00 6 0.00
2025-07-17 13F Wolff Wiese Magana Llc 4 0.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,445 80.31 36 40.00
2025-05-15 13F Oxford Asset Management Llp 13,346 222
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 6 0.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 361 -69.12 5 -76.19
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,523 0.00 74 -2.67
2025-08-04 13F Strs Ohio 3,000 0.00 49 0.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4,967 -7.69 81 -8.99
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 704 0.00 10 -23.08
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 7,696 0.22 116 -16.55
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 12,643 -17.04 207 -18.58
2025-08-08 13F SBI Securities Co., Ltd. 742 38.18 12 50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,231 3.33 53 0.00
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 177,311 11.77 2,603 -12.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 357 0.00 6 0.00
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 473,522 0.00 8,841 -22.44
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 4,376 0.00 64 -20.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 862 0.00 14 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,668 0.00 191 -2.06
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 73,702 -2.18 1,113 -18.95
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 4,099 -0.85 67 -1.47
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 690 0.00 11 0.00
2025-03-31 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 25,378 41.82 474 10.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 43,771 29.74 643 2.07
2025-07-25 13F Cwm, Llc 6,522 215.99 0
2025-07-28 13F Eq Wealth Advisors, Llc 20 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,994 0.00 65 -1.52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,027 60.37 150 29.31
2025-08-12 13F Advisors Asset Management, Inc. 21 -4.55 0
2025-08-14 13F Verition Fund Management LLC 15,316 5.51 250 3.73
2025-07-23 13F Klp Kapitalforvaltning As 11,600 0.00 190 -2.07
2025-08-05 13F Bank of New York Mellon Corp 125,580 13.79 2,053 11.76
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,415 0.61 127 -16.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,759 -46.25 78 -47.62
2025-08-15 13F Tower Research Capital LLC (TRC) 3,081 442.43 50 455.56
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 11,142 34,718.75 182
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,060 12.00 74 -8.75
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 1,332 0.00 20 -20.83
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 102,067 0.00 1,498 -21.36
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 862 -92.29 13 -94.23
2025-08-14 13F Comerica Bank 749 323.16 12 500.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10,321 -27.14 169 -28.51
2025-08-01 13F Rossby Financial, LCC 42 -31.15 1
2025-07-31 13F Linden Thomas Advisory Services, LLC 47,261 -1.62 773 -3.38
2025-08-13 13F Invesco Ltd. 38,666 -4.57 632 -6.23
2025-07-28 NP VCSLX - Small Cap Index Fund 9,697 64.19 146 36.45
2025-08-14 13F Royal Bank Of Canada 9,607 304.85 156 290.00
2025-06-30 NP VGSIX - Vanguard Real Estate 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 598,259 -1.77 8,782 -22.76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 158 -30.09 2 -50.00
2025-07-15 13F Public Employees Retirement System Of Ohio 7,258 0.00 119 -1.67
2025-08-08 13F Larson Financial Group LLC 49 4.26 1
2025-07-18 13F SOA Wealth Advisors, LLC. 4 0.00 0
2025-08-04 13F Assetmark, Inc 4 0.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 589 93.75 10 80.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,410 21.97 23 21.05
2025-08-08 13F Geode Capital Management, Llc 460,402 3.66 7,529 1.78
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 497 0.00 8 0.00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Northern Trust Corp 126,893 -26.56 2,075 -27.89
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 12 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 36 0.00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,467 0.00 40 -2.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 595 0.00 9 -20.00
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 256,152 1.86 4,188 0.02
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 296 419.30 5
2025-03-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,292 -5.81 136 -26.88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,347 5.24 137 -16.97
2025-08-14 13F Stifel Financial Corp 93,892 6.40 1,535 4.49
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 184,320 0.00 2,783 -17.12
2025-08-04 13F Amalgamated Bank 531 0.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114,161 42.64 1,724 18.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 11,874 -28.41 174 -43.69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,325 0.00 19 -20.83
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 9,000 12.87 136 -6.90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,592 0.00 23 -20.69
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 43,476 -1.72 711 -3.53
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 1,407 0.00 21 -23.08
2025-08-14 13F Goldman Sachs Group Inc 150,372 -4.78 2,459 -6.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 283 0.00 5 0.00
2025-08-14 13F Two Sigma Advisers, Lp 51,400 70.20 840 67.33
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 541 0.00 8 -30.00
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 77,009 8.90 1,163 -9.78
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 39,000 3.52 573 -18.63
2025-06-26 NP FSRNX - Fidelity Real Estate 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 37,834 15.58 555 -9.17
2025-08-12 13F O'shaughnessy Asset Management, Llc 70,515 -37.73 1,153 -38.89
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 18,843 3.26 308 1.65
2025-08-14 13F Brevan Howard Capital Management LP 16,101 263
2025-08-13 13F MetLife Investment Management, LLC 8,290 0.00 136 -2.17
2025-08-14 13F Citadel Advisors Llc 75,358 -44.53 1,232 -45.51
2025-08-14 13F Citadel Advisors Llc Call 12,700 408.00 208 404.88
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 34,534 11.95 521 -7.30
2025-07-14 13F GAMMA Investing LLC 441 250.00 7 250.00
2025-08-14 13F Citadel Advisors Llc Put 10,200 -26.62 167 -28.14
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 164,086 -3.19 2,409 -23.89
2025-07-15 13F Kentucky Trust Co 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,459 -63.62 24 -65.15
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,420 -78.48 37 -82.35
2025-08-01 13F Bessemer Group Inc 30 0.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,261 13.39 366 -5.91
2025-08-11 13F Pineridge Advisors LLC 1 0.00 0
2025-08-14 13F Millennium Management Llc 143,788 -3.00 2,351 -4.78
2025-08-14 13F UBS Group AG 116,799 238.88 1,910 233.16
2025-07-31 13F/A Avion Wealth 101 0
2025-08-08 13F/A Sterling Capital Management LLC 17,096 1.00 280 -0.71
2025-08-12 13F Segall Bryant & Hamill, Llc 16,526 0.00 270 -1.82
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 10,425 0.00 170 -1.73
2025-08-14 13F Cubist Systematic Strategies, LLC 11,482 -74.95 188 -75.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,070 0.00 16 -15.79
2025-07-29 13F Unison Advisors LLC 23,017 2.90 376 1.08
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 31 0.00 1
2025-07-10 13F Tompkins Financial Corp 49 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6,824 0.00 112 -1.77
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,703 -32.10 110 -33.54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,378 0.00 39 -2.56
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 14,300 -1.59 234 -3.32
2025-08-07 13F Allworth Financial LP 24 41.18 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15,007 0.00 245 -1.61
2025-05-28 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 185,105 -51.89 3,082 -61.20
2025-08-26 NP Profunds - Profund Vp Small-cap 35 0.00 1
2025-07-18 13F Founders Capital Management 2 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,411 0.00 65 -21.95
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044 0.00 16 -21.05
2025-07-28 13F New York State Teachers Retirement System 1,410 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 43,574 -0.50 1
2025-07-25 13F JustInvest LLC 10,040 164
2025-08-13 13F Garner Asset Management Corp 367,100 -12.18 6,011 -13.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 466 63.51 8 75.00
2025-07-08 13F Rise Advisors, LLC 683 0.00 11 0.00
2025-08-14 13F Aquatic Capital Management LLC 21,161 74.38 346 70.79
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,542 -18.76 23 -32.35
2025-07-15 13F Fortitude Family Office, LLC 35 1
2025-08-08 13F Pnc Financial Services Group, Inc. 1,773 1,307.14 29 1,300.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,619 0.00 59 -1.67
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 7 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-14 13F/A Barclays Plc 55,413 21.98 1
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13,272 0.00 217 -1.82
2025-08-14 13F Glen Eagle Advisors, LLC 2 0.00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,144 -5.55 153 -21.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 430 30.70 7 40.00
2025-08-14 13F Quantinno Capital Management LP 37,567 614
2025-08-14 13F Flat Footed LLC 59,463 9.65 972 7.76
2025-07-29 13F Commons Capital, Llc 62,564 400.31 1,023 391.35
2025-08-13 13F Quantbot Technologies LP 4,934 -62.84 81 -63.80
2025-08-12 13F Rhumbline Advisers 53,101 -0.23 868 -2.03
2025-08-15 13F Great West Life Assurance Co /can/ 79 16.18 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 604 0.00 9 -18.18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 54 -3.57 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,034 0.00 7,750 -1.80
2025-05-30 NP SEIS - SEI Select Small Cap ETF 9,455 2.70 157 -17.37
2025-08-11 13F Rothschild Investment Llc 77 63.83 1
2025-08-14 13F State Of Wisconsin Investment Board 14,900 244
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20,800 15.56 340 13.71
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,596 0.00 157 -1.89
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,130 -28.53 17 -39.29
2025-07-21 13F Ameritas Advisory Services, LLC 11 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 551 0.00 9 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 995 26.43 16 23.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,499 0.00 25 0.00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 20,677 -5.14 344 -23.39
2025-07-25 13F Lincluden Management Ltd 290,000 0.00 5 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,893 0.00 31 -3.23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 440 0.00 7 0.00
2025-05-02 13F Capital A Wealth Management, LLC 3 0.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1,675 2.13 27 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,719 0.00 172 -21.10
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 119,100 0.00 1,947 -1.82
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 20,330 -4.28 332 -5.95
2025-08-14 13F Bank Of America Corp /de/ 94,663 435.67 1,548 426.19
2025-08-11 13F Martingale Asset Management L P 61,783 -14.06 1,010 -15.62
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 7,541 22.72 111 -3.51
2025-08-13 13F EverSource Wealth Advisors, LLC 1,231 435.22 20 566.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,282 0.00 21 -4.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 79 0.00 1 0.00
2025-08-12 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,160 0.00 340 -21.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,330 205.13 136 202.22
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,575 91.45 38 48.00
2025-08-01 13F Vision Financial Markets Llc 2 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 10,772 176
2025-08-14 13F Lazard Asset Management Llc 26,186 1.01 0
2025-08-06 13F Eukles Asset Management 1 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,466 0.00 24 -4.17
2025-07-14 13F AdvisorNet Financial, Inc 12 0.00 0
2025-08-12 13F BlackRock, Inc. 1,554,585 -3.85 25,417 -5.59
2025-08-08 13F Fortis Group Advisors, LLC 1 0.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,642 0.00 68 -20.93
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,807 -14.27 79 -16.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 877 0.00 14 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,372 0.00 35 -22.73
2025-08-14 13F Two Sigma Investments, Lp 87,127 47.45 1,425 44.86
2025-08-27 13F/A Squarepoint Ops LLC 18,698 -52.09 306 -53.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,497 -8.26 139 -10.39
2025-06-26 NP USMIX - Extended Market Index Fund 1,617 -8.44 24 -28.12
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 104 2
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 10,063 -8.13 165 -9.89
2025-08-14 13F Globeflex Capital L P 53,150 0.00 869 -1.70
2025-08-13 13F Jones Financial Companies Lllp 3 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,984 -7.14 81 -8.99
2025-07-31 13F Quest Partners LLC 1,024 -57.44 17 -60.00
2025-08-05 13F Simplex Trading, Llc 4,582 101.41 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,361 0.00 22 0.00
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 455 68.52 7 75.00
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 56,617 0.00 831 -21.38
2025-08-14 13F Fmr Llc 15,021 404.74 246 400.00
2025-07-09 13F Harbor Capital Advisors, Inc. 43,317 -1.46 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 80,305 -8.40 1,313 -10.08
2025-08-14 13F Ameriprise Financial Inc 118,858 18.32 1,943 16.21
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 271 0.00 4 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,999 -1.07 294 -2.65
2025-08-11 13F WPG Advisers, LLC 25 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al 31,830 520
2025-07-07 13F Versant Capital Management, Inc 95 -81.48 2 -87.50
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,988 0.22 558 -21.22
2025-08-14 13F Susquehanna International Group, Llp 25,362 -13.40 415 -14.99
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 590 0.00 11 -21.43
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16,659 0.00 272 -1.81
2025-07-11 13F Caldwell Securities, Inc 4,250 -0.86 69 -2.82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 542 0.00 9 -11.11
2025-07-22 13F Red Tortoise LLC 294 5
2025-08-06 13F True Wealth Design, LLC 93 32.86 2 0.00
2025-08-11 13F Citigroup Inc 6,171 -45.74 101 -47.09
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8,608 -4.07 130 -20.86
2025-08-12 13F CIBC Private Wealth Group, LLC 900 0.00 15 7.69
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,202 -2.62 396 -19.39
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 3,378 0.00 50 -22.22
2025-08-04 13F Creative Financial Designs Inc /adv 3 0.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 234 0.00 3 -25.00
2025-08-12 13F Deutsche Bank Ag\ 13,582 0.00 222 -1.77
2025-08-14 13F Sei Investments Co 10,956 179
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 51,254 4.27 838 2.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,941 0.00 48 0.00
2025-08-13 13F Russell Investments Group, Ltd. 3,535 -5.18 58 -8.06
2025-08-28 NP QCSTRX - Stock Account Class R1 89,248 628.56 1,459 618.72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,650 14.71 141 12.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,634 0.00 59 -1.67
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,994 -46.79 164 -56.53
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304 0.00 21 0.00
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F Nantahala Capital Management, LLC 1,147,902 55.92 18,768 53.12
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 94,242 5.97 1,423 -12.16
2025-08-07 13F Parkside Financial Bank & Trust 35 1
2025-08-14 13F State Street Corp 400,448 7.91 6,547 5.97
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 467 0.00 8 0.00
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 310 5
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 51,314 15.95 753 -8.84
2025-08-11 13F Covestor Ltd 155 -75.24 0
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 308,259 -6.73 4,525 -26.66
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 408,330 -8.47 6,676 -10.12
2025-08-14 13F AllSquare Wealth Management LLC 2 0.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,832 -8.41 497 -28.01
2025-07-16 13F American National Bank 66 1
2025-07-17 13F Sound Income Strategies, LLC 4 -33.33 0
2025-08-12 13F Trexquant Investment LP 69,224 21.77 1,132 19.56
2025-08-14 13F/A Skopos Labs, Inc. 126 2
2025-07-31 13F Nisa Investment Advisors, Llc 159 3
2025-05-15 13F Creative Planning 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,835 0.00 42 -21.15
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F MAI Capital Management 482 3.21 8 0.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,835 -3.67 30 -3.23
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 63,995 -1.69 939 -22.72
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 56,973 -24.46 836 -40.62
2025-08-13 13F Colonial Trust Advisors 2 -33.33 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 82,900 19.97 1,355 17.83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -4.35 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,286 2.15 397 0.51
2025-08-14 13F CoreCap Advisors, LLC 4 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,479 0.04 41 -2.44
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 39,036 37.63 573 8.32
2025-08-14 13F Sunbelt Securities, Inc. 11 -8.33 0
2025-08-14 13F Alliancebernstein L.p. 19,697 39.72 322 37.61
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,361 0.00 22 0.00
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 15,055 23.06 227 -16.24
2025-08-12 13F American Century Companies Inc 28,644 0.75 468 -1.06
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,104 13.28 47 -6.12
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 108,988 -38.72 1,815 -50.57
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 29,299 0.16 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,123 0.00 85 -19.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,692 -10.15 44 -10.20
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 139,195 -4.49 2,276 -6.22
2025-08-12 13F Jpmorgan Chase & Co 30,236 -47.93 494 -48.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,104 0.00 18 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 737,090 8.97 12,051 7.01
2025-08-13 13F Colonial Trust Co / SC 9 0.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457 0.00 21 -22.22
2025-08-13 13F Truvestments Capital Llc 3 0.00 0
2025-04-29 13F YANKCOM Partnership 0 -100.00 0
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,122 0.00 51 0.00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7,292 -71.36 136 -77.78
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7,570 -65.73 126 -72.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,073 0.00 83 -2.38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index 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 11,904 0.00 195 -2.02
2025-08-08 13F Hartland & Co., LLC 2 0
2025-08-13 13F New York State Common Retirement Fund 260 -95.91 0
2025-08-13 13F Third Avenue Management Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 61,809 2.73 1,011 0.90
2025-08-05 13F Aviance Capital Partners, LLC 68,026 23.61 1,112 21.40
2025-08-12 13F XTX Topco Ltd 32,994 91.20 539 87.80
2025-08-12 13F Global Retirement Partners, LLC 8 0.00 0
2025-07-29 13F Private Wealth Management Group, LLC 113 46.75 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,757 2.57 26 -19.35
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 3,321 24.80 49 -2.04
2025-08-14 13F Numerai GP LLC 167,450 153.38 2,738 148.82
2025-03-20 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,147 40.99 264 9.54
2025-08-14 13F California State Teachers Retirement System 1,120 0.00 18 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 10,825 0.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,216 0.00 106 -21.64
2025-08-12 13F Nuveen, LLC 122,232 158.59 1,998 153.88
2025-08-14 13F Prestige Wealth Management Group LLC 1 0.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 143,045 -4.92 2,100 -25.25
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,609,701 -16.27 26,319 -17.78
2025-07-15 13F North Star Investment Management Corp. 8 0.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,933 0.00 32 -3.12
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,390 113.00 104 36.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 543 0.00 8 -30.00
2025-04-29 13F Hm Payson & Co 10 0.00 0
2025-07-17 13F Albion Financial Group /ut 4 0.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 25 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 97 2
2025-05-28 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 121,411 -52.55 2,021 -61.72
2025-08-12 13F Dimensional Fund Advisors Lp 386,274 -0.00 6,316 -1.79
2025-08-14 13F CastleKnight Management LP 10,000 0.00 164 -1.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,380 10.15 121 8.11
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 53,055 -22.59 867 -24.01
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,866 51.60 112 49.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 43,000 0.00 703 -1.68
2025-08-08 13F Quinn Opportunity Partners LLC 14,314 0.00 234 -1.68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,550 -27.80 214 -43.35
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-05 13F Tsfg, Llc 84 1.20 0
2025-07-11 13F Farther Finance Advisors, LLC 193 382.50 3
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,536 -88.89 25 -89.13
2025-08-15 13F Morgan Stanley 301,710 74.62 4,933 71.49
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,963 -2.57 196 -4.41
2025-07-24 13F IFP Advisors, Inc 259 531.71 6
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 654 -2.97 11 -9.09
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 0.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 106 0.00 2 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 14,765 -0.78 241 -2.43
2025-08-14 13F GWM Advisors LLC 405 -72.69 7 -75.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,470 0.00 22 -22.22
2025-08-14 13F Aqr Capital Management Llc 37,512 50.28 613 47.71
2025-05-15 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 5 -66.67 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,300 13.64 21 10.53
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,095 0.00 18 -5.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,470 0.00 57 -1.75
2025-08-14 13F Hrt Financial Lp 41,044 9.52 1
2025-08-14 13F Raymond James Financial Inc 274 4
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 63 6.78 1 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,666 0.00 76 -1.30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,837 0.00 30 0.00
2025-08-13 13F Federated Hermes, Inc. 511,316 -5.15 8,360 -6.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,350 14.80 235 12.50
2025-07-08 13F Parallel Advisors, LLC 113 0.00 2 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28,709 0.23 469 -1.47
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,095 0.00 17 -15.79
2025-08-14 13F Engineers Gate Manager LP 27,805 -29.18 455 -30.47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,446 0.00 21 -19.23
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 265 -1.85 4 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,903 0.00 150 -17.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 55,197 0.13 810 -21.28
2025-08-12 13F Charles Schwab Investment Management Inc 130,151 9.63 2,128 7.64
2025-08-13 13F First Trust Advisors Lp 61,574 8.07 1,007 6.12
2025-08-13 13F Renaissance Technologies Llc 579,914 -5.26 9,482 -6.97
2025-08-14 13F Jane Street Group, Llc 56,769 -4.35 928 -6.07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 81 0.00 1 0.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,781 -1.52 80 -21.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 137 0.00 2 0.00
2025-08-06 13F Golden State Wealth Management, LLC 8 0.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
Other Listings
US:RMR US$ 16.83
DE:26R € 14.20
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