ACA - Arcosa, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Arcosa, Inc.
US ˙ NYSE ˙ US0396531008

Mga Batayang Estadistika
Pemilik Institusional 712 total, 707 long only, 2 short only, 3 long/short - change of 2.88% MRQ
Alokasi Portofolio Rata-rata 0.2360 % - change of 1.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 66,571,408 - 135.74% (ex 13D/G) - change of 1.17MM shares 1.79% MRQ
Nilai Institusional (Jangka Panjang) $ 5,467,849 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Arcosa, Inc. (US:ACA) memiliki 712 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 66,578,851 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, Neuberger Berman Group LLC, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Capital International Investors, Capital World Investors, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

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

The share price as of September 5, 2025 is 97.64 / share. Previously, on September 9, 2024, the share price was 82.14 / share. This represents an increase of 18.87% over that period.

ACA / Arcosa, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ACA / Arcosa, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G/A BlackRock, Inc. 7,642,039 7,030,801 -8.00 14.40 -8.28
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,861,140 2,370,889 -17.13 4.90 -16.95
2024-10-04 13G Neuberger Berman Group LLC 2,480,248 5.08
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,256 -0.87 803 11.39
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 374,400 -0.28 32,464 12.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,142 8.04 793 21.47
2025-08-13 13F River Road Asset Management, LLC 66,639 5,723
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,630 -5.27 1,529 6.48
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,840 -18.74 418 -16.43
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,353,421 -32.10 117 -23.53
2025-08-19 13F State of Wyoming 0 -100.00 0
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 27,463 0.00 2,369 2.87
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,836 -14.47 333 -3.77
2025-08-29 NP Gabelli Equity Trust Inc 27,500 7.84 2,385 21.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,964 -18.03 604 -7.94
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 298,031 -49.68 25,842 -43.42
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 30,296 -4.51 2,426 -24.53
2025-08-14 13F/A Barclays Plc 98,202 56.32 9 100.00
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,356 -21.49 189 -38.16
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,355 285.63 3,326 333.51
2025-08-15 13F State of Tennessee, Treasury Department 19,919 -2.14 1,727 10.07
2025-07-15 13F SJS Investment Consulting Inc. 7 -36.36 1
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 203,706 -28.75 16,311 -43.69
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 43,773 0.69 3,796 13.22
2025-08-11 13F Aptus Capital Advisors, LLC 113,354 9.71 9,829 23.34
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,689 -0.77 1,100 11.56
2025-08-12 13F Dynamic Technology Lab Private Ltd 13,880 1,204
2025-08-04 13F Creative Financial Designs Inc /adv 750 -11.76 65 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 589 0
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 52,668 44.40 4,567 62.38
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 753,714 1.26 65,355 13.85
2025-08-25 NP PWER - Macquarie Energy Transition ETF 2,428 0.41 211 12.90
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 266,066 0.55 22,954 3.41
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 1,219 2.27 105 6.06
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 13,644 0.00 1,092 -20.98
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,065 0.00 177 11.32
2025-08-14 13F Xponance, Inc. 3,777 3.37 328 16.37
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 387,654 -0.15 33,613 12.27
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 557 -46.95 48 -45.45
2025-07-31 13F Oppenheimer Asset Management Inc. 3,171 -21.84 275 -12.18
2025-08-08 13F Larson Financial Group LLC 6 -86.36 1 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 3,579 -58.46 310 -53.31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,935 3.80 1,122 16.77
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,825 -61.15 185 -58.09
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-05 13F Simplex Trading, Llc Call 1,500 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,759 13.70 301 -10.18
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 106 -3.64 9 12.50
2025-08-11 13F Rothschild Investment Llc 90 50.00 8 75.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,767 -6.31 153 5.52
2025-08-05 13F Simplex Trading, Llc Put 900 0.00 0
2025-08-05 13F Simplex Trading, Llc 792 -1.86 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,068 0.00 1,847 -20.93
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 17,717 -15.66 1,528 -13.23
2025-08-06 13F Commonwealth Equity Services, Llc 8,172 -0.55 1
2025-08-13 13F Loomis Sayles & Co L P 893,448 -0.29 77,471 112,175.36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,394 5.11 294 18.07
2025-08-13 13F Pictet Asset Management Holding SA 7,094 -1.69 615 10.61
2025-08-12 13F Ameritas Investment Partners, Inc. 4,909 0.00 426 12.43
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 150,441 -52.78 13,045 -46.91
2025-08-29 NP Gabelli Utility Trust 200 0.00 17 13.33
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,042 522.47 -435 933.33
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-07-28 13F Td Asset Management Inc 22,348 -50.20 1,938 -44.02
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 5,385 -2.09 467 9.91
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47,376 -5.22 3,793 -25.08
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,132 -29.86 91 -44.79
2025-07-23 13F Richardson Capital Management LLC 125 0.00 11 11.11
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 92,963 -5.53 8,020 -2.85
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 15,462 -33.89 1,334 -32.02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 199 -29.68 16 -46.43
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,694 5.72 1,096 -16.46
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 7,713 -3.44 665 -0.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36,800 3.37 3,191 16.21
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 186,711 12.80 14,950 -10.84
2025-08-04 13F Assetmark, Inc 117 101.72 10 150.00
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 1,203,676 -6.66 104,371 4.95
2025-08-04 13F Creekmur Asset Management LLC 9,533 43.61 827 61.64
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11,163 968
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 26,931 4.02 2,156 -17.77
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,700 0.00 2,402 12.41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,709 0.00 148 12.98
2025-07-29 NP EBI - Longview Advantage ETF 445 286.96 38 322.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,409 33.79 4,036 5.77
2025-08-08 13F Geode Capital Management, Llc 1,165,118 0.20 101,039 12.65
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 164,960 -1.51 14,231 1.30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 206,864 -28.28 16,564 -43.31
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,500 0.00 130 13.04
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,519 0.00 305 12.55
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12,161 -42.64 1,054 -35.54
2025-08-13 13F CTF Capital Management, LP 0 -100.00 0
2025-07-24 13F Court Place Advisors, LLC 15,145 -8.82 1,313 2.58
2025-07-17 13F Park Place Capital Corp 86 8
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 160 1.91 13 -20.00
2025-07-10 13F Worth Asset Management, LLC 6,987 1.48 606 14.15
2025-08-14 13F Peak6 Llc Call 5,000 -15.25 434 -4.84
2025-08-14 13F Peak6 Llc Put 8,700 0.00 754 12.54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41,750 -1.15 3,620 11.15
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 27,869 0.00 2,417 12.42
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 672,925 -0.82 53,881 -21.61
2025-08-01 13F Bessemer Group Inc 249 96.06 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 3,448 299
2025-08-14 13F Susquehanna International Group, Llp 90,729 13.03 7,867 27.09
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 8,300 -9.78 720 1.41
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 121 13.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,659 -27.07 491 -18.06
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 113,324 2,123.78 9,826 2,400.25
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,778 -29.15 1,659 -45.32
2025-08-07 13F Campbell & CO Investment Adviser LLC 36,680 793.76 3,181 906.33
2025-07-30 13F DekaBank Deutsche Girozentrale 1,093 0.00 0
2025-08-11 13F Citigroup Inc 50,617 -36.33 4,389 -28.40
2025-07-07 13F Versant Capital Management, Inc 816 1.49 71 12.90
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 98,764 61.73 8,284 24.87
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 18,927 -48.86 1,515 -3.01
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 15,931 0.00 1,381 12.46
2025-08-14 13F Mercer Global Advisors Inc /adv 5,056 -1.13 438 11.17
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 110,124 -13.74 8,818 -31.82
2025-08-14 13F Dark Forest Capital Management Lp 14,674 1,272
2025-08-14 13F Quarry LP 155 13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,852 0.00 854 12.52
2025-07-16 13F American National Bank 1,853 0.00 161 12.68
2025-08-15 NP Royce Value Trust Inc 215,109 3.78 18,652 16.69
2025-08-14 13F Ancora Advisors, LLC 96,029 -5.55 8,327 6.20
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,349 0.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,940 1.84 7,845 4.74
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 72,700 -1.09 6,304 11.20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,271 -2.16 110 0.93
2025-08-01 13F Teacher Retirement System Of Texas 7,407 3.87 642 16.94
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 6,102 1.82 529 14.50
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 25 0.00 2 100.00
2025-08-05 13F Bank of New York Mellon Corp 389,272 -1.88 33,754 10.33
2025-08-14 13F Glenmede Investment Management, LP 190,631 16,530
2025-08-14 13F Stifel Financial Corp 12,730 3.74 1,107 16.54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 131,796 2.68 10,553 -18.84
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,140 -3.38 23,857 8.64
2025-08-12 13F Prudential Financial Inc 51,014 6.56 4,423 19.83
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 96,769 -8.13 8,391 3.29
2025-08-11 13F Principal Securities, Inc. 179 -18.26 16 -28.57
2025-08-06 13F First Eagle Investment Management, LLC 130,480 -2.25 11,314 9.91
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 22,278 2.24 1,784 -19.21
2025-08-07 13F ProShare Advisors LLC 11,529 -6.32 1,000 5.27
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 663,335 31.52 57,226 35.27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,165 1.93 333 -19.37
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 22,998 98.81 1,841 57.22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45,271 0.00 3,625 -20.96
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 190 -2.56 15 -21.05
2025-08-14 13F Optiver Holding B.V. 53 82.76 5 100.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,521 3.33 132 15.93
2025-08-14 13F Jane Street Group, Llc 95,421 -9.33 8,274 1.93
2025-08-18 13F Hollencrest Capital Management 23 0.00 2 0.00
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 707,668 -1.23 56,663 -21.93
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,854 1.90 768 14.48
2025-08-26 NP TLSTX - Stock Index Fund 619 -31.90 54 -24.29
2025-08-14 13F Silvercrest Asset Management Group Llc 1,124,920 -1.71 97,542 10.51
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 19,105 1,657
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 34,008 36.90 2,949 53.94
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 231,955 -1.29 20,011 1.52
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 1,333 0.00 116 12.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26,849 -12.61 2,328 -1.73
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
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 24,673 5.03 2,139 18.11
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,720 10.97 133 -11.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,166 -5.58 708 6.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,573 6.72 223 20.54
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 48,844 0.00 4,235 12.45
2025-08-13 13F First Trust Advisors Lp 617,265 28.98 53,523 45.02
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 4,553 11.89 395 25.88
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 66,685 13.30 5,753 16.51
2025-07-31 13F State of New Jersey Common Pension Fund D 22,218 5.84 1,927 19.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 209 -45.00 18 -37.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,196 190
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,853 0.00 161 12.68
2025-05-14 13F Credit Agricole S A 12,511 0.00 965 -20.33
2025-07-23 13F Bellevue Asset Management, Llc 66 0.00 6 0.00
2025-08-06 13F Rialto Wealth Management, LLC 8 -33.33 1
2025-08-14 13F Cibc World Markets Corp 5,987 -44.40 519 -37.47
2025-07-22 13F DT Investment Partners, LLC 231 0.00 20 17.65
2025-08-13 13F Fisher Asset Management, LLC 90,925 7,884
2025-08-12 13F Franklin Resources Inc 760,868 0.44 65,975 12.92
2025-08-14 13F Man Group plc 7,973 691
2025-08-12 13F Swiss National Bank 93,200 -1.38 8,081 10.90
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41,837 -17.74 3,350 -35.00
2025-08-07 13F Allworth Financial LP 27 50.00 2 100.00
2025-08-14 13F Engineers Gate Manager LP 9,859 -27.25 855 -18.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,983 0.00 259 12.17
2025-08-13 13F Jump Financial, LLC 3,643 316
2025-08-12 13F Inceptionr Llc 6,088 528
2025-08-12 13F CIBC Private Wealth Group, LLC 100 0.00 9 14.29
2025-07-29 NP VINAX - Vanguard Industrials 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 50,691 -5.21 4,373 -2.50
2025-08-12 13F Essex Investment Management Co Llc 331 0.00 29 12.00
2025-08-27 13F/A Squarepoint Ops LLC 184,542 18.57 16,002 33.32
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 609 -22.72 47 -39.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 940 -29.69 82 -21.36
2025-08-14 13F Hrt Financial Lp 3,355 0
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -2,401 -185
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,634 68.54 835 89.77
2025-07-25 13F Hemington Wealth Management 175 2.94 0
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 221,600 9.16 19,215 22.73
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14,824 -4.19 1,187 -24.31
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 120,772 2.93 9,670 -18.64
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 401 59.76 32 28.00
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 11,403 -4.44 984 -1.70
2025-07-25 13F Welch Group, LLC 7,500 0.00 650 8.51
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 2,399 5.31 192 -16.52
2025-07-17 13F Oakworth Capital, Inc. 36 0.00 3 50.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 28,212 14.49 2,446 28.74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,474 -2.41 215 9.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,469 3.72 1,515 16.64
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,939 6.40 1,917 -15.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,194 -13.21 624 -2.50
2025-06-26 NP USMIX - Extended Market Index Fund 5,771 -2.38 462 -22.74
2025-08-14 13F Punch & Associates Investment Management, Inc. 363,796 0.61 31,545 13.12
2025-08-13 13F Quadrant Capital Group Llc 5,943 15.78 515 30.38
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 25,397 -36.42 2,034 -49.75
2025-08-14 13F Two Sigma Advisers, Lp 5,100 4.08 442 17.24
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4,823 -33.22 372 -46.85
2025-08-14 13F Select Equity Group, L.P. 83,702 54.87 7,258 74.15
2025-07-23 NP CFSLX - Column Small Cap Fund 17,882 19.88 1,543 23.26
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3,684 -10.15 319 0.95
2025-08-13 13F Hsbc Holdings Plc 29,334 101.82 2,553 128.76
2025-08-05 13F Scarborough Advisors, LLC 8 1
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 176,477 -3.12 14,131 -23.42
2025-08-14 13F California State Teachers Retirement System 45,084 0.00 3,909 12.46
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,547 -28.49 306 -26.68
2025-08-25 13F/A Neuberger Berman Group LLC 3,172,694 1.62 275,153 14.23
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 718 0.00 62 12.73
2025-08-14 13F Oberweis Asset Management Inc/ 221,600 9.16 19,215 22.73
2025-08-13 13F Northwestern Mutual Wealth Management Co 289 13.78 25 31.58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0.00 1 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 822 -3.29 71 -1.41
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23,499 -1.35 1,882 -22.01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,088 21.84 87 -3.33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,559 -88.28 205 -78.64
2025-08-06 13F SOUTH STATE Corp 2,116 0.00 183 12.27
2025-05-15 13F Texas Permanent School Fund 43,944 3,519
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 35,636 -10.99 3,090 0.06
2025-07-31 13F Buckingham Strategic Partners 2,474 215
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 580 52.63 46 21.05
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 70,439 -57.42 6,108 -52.13
2025-08-13 13F Victory Capital Management Inc 20,965 -72.62 1,818 -69.23
2025-08-13 13F Thornburg Investment Management Inc 137,445 -8.02 11,918 -89.66
2025-08-13 13F EverSource Wealth Advisors, LLC 739 77.22 64 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 717 2.43 62 16.98
2025-08-14 13F Wells Fargo & Company/mn 37,701 -24.54 3,269 -15.13
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 9,265 17.20 742 -7.37
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 387,066 0.00 33,562 12.44
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 2,136 -90.75 185 -91.72
2025-08-13 13F Orchard Capital Managment, LLC 32,611 -55.83 2,828 -50.35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,450 1.57 646 14.16
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 35,584 9.93 3,070 13.04
2025-08-12 13F Ensign Peak Advisors, Inc 15,745 -9.22 1,365 2.09
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,220 -80.54 106 -78.26
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 747 -29.59 65 -20.99
2025-07-23 13F Louisiana State Employees Retirement System 22,800 -0.87 1,977 11.45
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 309,729 -30.57 26,857 -21.94
2025-08-12 13F Axq Capital, Lp 4,856 421
2025-08-14 13F Peapack Gladstone Financial Corp 3,639 0.00 0
2025-08-13 13F Cerity Partners LLC 17,057 -3.17 1,479 8.91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 17 13.33
2025-08-13 13F Rsm Us Wealth Management Llc 9,800 1.82 850 14.42
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 81,000 0.00 7,024 12.44
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,695 -1.29 1,657 -21.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2,110 0.00 183 12.35
2025-07-23 13F Klp Kapitalforvaltning As 10,066 6.34 873 19.45
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 31 -69.31 3 -66.67
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 37,988 13.54 3,277 16.79
2025-07-16 13F Signaturefd, Llc 444 21.31 38 35.71
2025-07-24 13F Ronald Blue Trust, Inc. 939 17.96 81 32.79
2025-08-12 13F Dimensional Fund Advisors Lp 2,370,889 -7.65 205,586 3.83
2025-08-08 13F Pnc Financial Services Group, Inc. 5,284 -27.19 458 -18.07
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 114,145 0.24 9,140 -20.77
2025-05-13 13F Crown Advisors Management, Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 15,722 -2.91 1,363 9.21
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 23,779 44.56 2,062 62.54
2025-08-19 13F Asset Dedication, LLC 250 0.00 22 10.53
2025-08-12 13F Charles Schwab Investment Management Inc 637,521 -0.61 55,279 11.75
2025-08-14 13F Lord, Abbett & Co. Llc 86,882 2.60 8 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,090 -29.80 268 -21.24
2025-08-12 13F BlackRock, Inc. 7,147,751 -2.64 619,782 9.47
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,936 -28.66 635 -43.61
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 34,642 2,774
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-04-15 13F Capital Advisory Group Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 22,106 1,917
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 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 6,589 7.68 528 -14.86
2025-07-11 13F/A Umb Bank N A/mo 191 -12.39 17 0.00
2025-08-15 13F Morgan Stanley 584,415 3.70 50,675 16.60
2025-08-14 13F Alliancebernstein L.p. 62,098 3.15 5,385 15.98
2025-08-01 13F Peregrine Capital Management Llc 67,578 5,860
2025-08-13 13F Menard Financial Group LLC 6,070 -3.25 526 -2.41
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 8,500 -20.86 737 -10.99
2025-08-14 13F Comerica Bank 18,040 1.96 1,564 14.66
2025-08-15 13F Kestra Advisory Services, LLC 4,300 53.19 373 72.22
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 42,788 1.29 3,710 13.91
2025-08-13 13F Jones Financial Companies Lllp 1,952 48.33 172 62.86
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,709 0.00 137 -21.39
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 22,880 -87.75 1,984 -86.23
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 44,298 2.34 3,822 5.26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,883 -40.15 163 -32.64
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 3,127 -6.96 271 4.63
2025-08-13 13F Edgestream Partners, L.P. 5,341 -87.59 463 -86.05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,965 0.00 431 12.57
2025-08-14 13F State Street Corp 1,952,120 -0.36 169,268 12.03
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 571 -80.55 44 -84.51
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36,032 -4.16 3,124 7.76
2025-08-13 13F Quantbot Technologies LP 11,414 990
2025-08-12 13F American Century Companies Inc 12,690 1.45 1,100 14.11
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 22,950 -1.71 1,990 10.50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 170 -2.86 15 7.69
2025-07-14 13F Farmers & Merchants Investments Inc 63 0.00 5 25.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,220 0.00 106 11.70
2025-08-08 13F Crossmark Global Holdings, Inc. 3,503 -0.20 304 12.22
2025-08-14 13F Vident Advisory, LLC 2,558 222
2025-08-12 13F Ci Investments Inc. 1,095 -3.95 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 83,143 19.78 6,657 -5.32
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 114 1.79 10 12.50
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 295,846 -4.95 25,523 -2.24
2025-08-04 13F Heritage Investors Management Corp 6,096 0.00 1
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,018 -29.69 162 -44.48
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 626,386 28.89 50,155 1.88
2025-07-29 13F Mutual Of America Capital Management Llc 61,706 -15.56 5,351 -5.06
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96,364 -1.13 7,716 -21.86
2025-08-11 13F Bell Investment Advisors, Inc 14 0.00 1 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,955 5.98 950 19.07
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 8,232 -78.60 690 -83.49
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 387 -46.40 34 -40.00
2025-07-15 13F Fortitude Family Office, LLC 15 1
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 212,738 0.00 17,034 -20.96
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 83,356 -2.19 7,228 9.97
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 25,416 -40.86 2,193 -39.18
2025-07-11 13F Farther Finance Advisors, LLC 162 165.57 14 250.00
2025-07-21 13F 111 Capital 3,360 291
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 3,829 -6.75 332 5.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 284 0.00 25 14.29
2025-08-14 13F Twinbeech Capital Lp 34,297 -23.02 2,974 -13.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17,328 2.82 1,503 15.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,089 -29.88 94 -21.01
2025-08-08 13F SG Americas Securities, LLC 13,706 25.17 1
2025-07-25 13F JustInvest LLC 3,300 288
2025-05-05 13F Lindbrook Capital, Llc 26 -18.75 2 -33.33
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 63 0.00 5 -16.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 181,745 -10.03 15,759 1.16
2025-08-14 13F Fmr Llc 140,467 5.63 12,180 18.76
2025-06-27 NP OSCV - Opus Small Cap Value ETF 107,004 12.80 8,568 -10.84
2025-07-14 13F Bank & Trust Co 2,354 0.00 204 12.71
2025-08-08 13F Creative Planning 31,229 72.55 2,708 94.05
2025-08-13 13F Russell Investments Group, Ltd. 100,614 -12.98 8,724 -2.15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84,183 1.79 7,300 14.44
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 217,462 20.55 18,760 23.99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,014 1,128
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,784 -97.26 241 -95.50
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,812 -4.88 156 -1.89
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 145,310 -9.14 14,720 -1.70
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 37,671 -27.09 3,016 -42.38
2025-08-12 13F Jpmorgan Chase & Co 370,081 -23.75 32,090 -14.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,171 4.21 622 17.17
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 534 8.54 46 24.32
2025-08-13 13F Kennondale Capital Management LLC 8,103 0.00 703 12.50
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,017 0.00 88 12.82
2025-08-06 13F True Wealth Design, LLC 12 0.00 1
2025-08-13 13F Invesco Ltd. 133,980 -20.12 11,617 -10.18
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,133 -39.83 811 -38.47
2025-08-14 13F Quantinno Capital Management LP 4,362 40.12 378 57.50
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,627 -1.21 488 10.93
2025-08-12 13F Global Retirement Partners, LLC 43 38.71 4 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,515 2.57 442 -18.93
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,202 28.03 451 44.09
2025-08-14 13F CIBC Asset Management Inc 2,677 0.00 232 12.62
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 5,966 21.76 478 -3.83
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-07-30 13F Paralel Advisors LLC 34,642 3,004
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 35,662 -1.75 3,077 1.05
2025-08-12 13F Deutsche Bank Ag\ 31,758 -15.95 2,754 -5.49
2025-08-14 13F Holocene Advisors, LP 34,714 28.65 3,010 44.71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,295 207
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 6,735 -16.17 539 -33.70
2025-07-07 13F Pacific Capital Partners Ltd 57,500 -34.29 4,986 -26.13
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14,120 -13.05 1,131 -31.31
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 489,157 2.44 39,167 -19.03
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 56,567 2.32 4,905 15.04
2025-08-11 13F Royce & Associates Lp 1,262,439 0.67 109,466 13.18
2025-08-12 13F Advisors Asset Management, Inc. 46,768 2.13 4,055 14.84
2025-08-12 13F TCTC Holdings, LLC 184,205 0.38 15,972 12.87
2025-08-14 13F State Of Wisconsin Investment Board 18,303 38.70 1,587 56.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,724 0.00 410 12.36
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 83 245.83 7 200.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 594 -14.29 52 -3.77
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 93,275 -28.48 8,047 -26.45
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 92,098 -12.02 7,374 -30.46
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,209 799
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,049 0.00 525 12.45
2025-08-12 13F MAI Capital Management 735 10.19 64 23.53
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,748 0.00 325 12.11
2025-07-14 13F AdvisorNet Financial, Inc 6,863 -5.51 595 6.25
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 26,873 3.47 2,330 16.38
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 1,301 25.46 113 41.77
2025-08-14 13F Evergreen Capital Management Llc 4,197 -8.30 364 3.13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,464 8.35 678 -14.41
2025-08-14 13F Ameriprise Financial Inc 179,660 0.74 15,578 13.27
2025-08-08 13F Principal Financial Group Inc 242,068 -0.33 20,990 12.06
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 228 3.17 20 11.76
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,271 -7.61 455 -5.02
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 792 63
2025-08-13 13F Norges Bank 570,582 49,475
2025-08-07 13F Guidance Capital, Inc 5,680 3.22 475 2.81
2025-08-13 13F Advisory Research Inc 33,625 -4.46 2,916 7.41
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1,512 121
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,319 0.00 186 -20.94
2025-05-15 13F Glenmede Trust Co Na 196,167 -3.16 15,128 -22.80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 346,238 -1.74 30,023 10.47
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 7,580 39.75 657 57.18
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 43,821 -6.33 3,800 5.32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,713 11.57 665 14.85
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 165 0.00 14 7.69
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 32,143 14.59 2,574 -9.43
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 32,313 -4.39 2,788 -1.66
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,491 -74.19 387 -63.59
2025-08-07 13F Parkside Financial Bank & Trust 117 1,200.00 10
2025-07-01 13F Harbor Investment Advisory, Llc 66 0.00 6 0.00
2025-08-13 13F Gabelli Funds Llc 145,934 -1.26 12,654 11.02
2025-07-21 13F Qrg Capital Management, Inc. 3,219 1.29 279 13.88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,533 7.37 1,087 20.67
2025-05-14 13F Scalar Gauge Management, Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 5,150 -54.76 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 29,675 0.00 2,573 12.46
2025-08-05 13F Bank Of Montreal /can/ 10,100 -0.63 876 11.75
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,757 9.25 301 -13.79
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 120,947 -0.73 10,487 11.62
2025-07-28 NP VCSLX - Small Cap Index Fund 20,677 11.55 1,784 14.74
2025-07-31 13F/A Avion Wealth 6 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 121 12
2025-08-14 13F Goldman Sachs Group Inc 467,390 -18.17 40,527 -8.00
2025-08-14 13F/A Skopos Labs, Inc. 40 -74.19 3 -72.73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,250 -29.74 100 -44.44
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 25,505 0.07 2,212 12.52
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 1,195,541 -1.80 103,665 10.41
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-14 13F Marathon Capital Management 47,745 -0.58 4,140 11.77
2025-08-12 13F Public Sector Pension Investment Board 166,442 7.57 14,432 20.95
2025-07-29 13F Huntleigh Advisors, Inc. 5,699 5.69 494 19.04
2025-08-14 13F Colony Group, LLC 2,986 259
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 9.90 53 -13.11
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,394,413 -2.47 120,296 0.31
2025-07-28 13F Harbour Investments, Inc. 690 13.30 60 28.26
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,180 -2.70 447 0.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5,130 -32.49 411 -46.68
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 66 -10.81 5 -28.57
2025-08-08 13F Hartland & Co., LLC 757 36.64 66 54.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 248 1.64 22 16.67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,301 -9.10 546 2.25
2025-05-01 13F Prudent Man Advisors, LLC 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 62
2025-07-28 NP SAA - ProShares Ultra SmallCap600 847 -15.81 73 -13.10
2025-08-15 13F CI Private Wealth, LLC 2,817 244
2025-08-14 13F Smartleaf Asset Management LLC 1,596 12.95 140 25.00
2025-08-26 NP Profunds - Profund Vp Small-cap 111 1.83 10 12.50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 47,528 7.82 4,121 21.24
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-07-25 13F Cwm, Llc 669 8.78 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 1.49 6 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 25,952 0.00 2,250 12.44
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 103,725 10.48 9 14.29
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,307 -50.29 101 -60.63
2025-07-25 13F Yousif Capital Management, Llc 18,405 1.08 1,596 13.60
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 8.33 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 89,000 -0.56 7,717 11.81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,246 0.00 1,484 -20.26
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 61,770 -15.99 5,356 -5.54
2025-08-11 13F Strategic Wealth Partners, Ltd. 67 6
2025-07-28 13F New York State Teachers Retirement System 57,505 0.00 5 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 66 6
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,581 0.27 484 12.59
2025-08-14 13F Raymond James Financial Inc 141,771 -15.15 12,293 -4.60
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,168 1.80 275 14.17
2025-08-11 13F TD Waterhouse Canada Inc. 66 6
2025-08-15 13F Tower Research Capital LLC (TRC) 6,956 127.25 603 155.51
2025-08-14 13F Tudor Investment Corp Et Al 81,532 7,070
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,054 10,236
2025-08-06 13F First Horizon Advisors, Inc. 24 0.00 2 100.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 17,681 -0.88 1,533 11.49
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 546,875 31.60 47,420 47.97
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12,374 -10.16 1,068 -7.62
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 251
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,442 -14.36 2,598 -32.32
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9,500 0.00 761 -21.00
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 14,516 1.76 1,162 -19.58
2025-08-14 13F/A Rockefeller Capital Management L.P. 17,122 -10.47 1,485 0.68
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 37,665 -6.94 3,249 -4.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,125 9.97 98 24.36
2025-08-08 13F/A Sterling Capital Management LLC 3,287 4.02 285 17.28
2025-08-14 13F GWM Advisors LLC 88 0.00 8 16.67
2025-08-14 13F Verition Fund Management LLC 355,996 -8.81 30,868 2.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 1 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 6.06 17 -20.00
2025-07-16 13F State of Alaska, Department of Revenue 29,070 7.56 3 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 680 12.40 59 26.09
2025-04-25 NP VMIDX - Mid Cap Index Fund 1 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,321 -11.01 548 0.18
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 13,609 -19.19 1,050 -35.60
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,060 0.00 525 12.42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,760 3.76 239 16.59
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 35,983 -8.63 3,120 2.73
2025-08-14 13F Manufacturers Life Insurance Company, The 763,557 25.30 66,208 40.88
2025-04-25 13F Smallwood Wealth Investment Management, LLC 26 2
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,260 29.27 456 45.69
2025-07-24 13F Trust Co Of Toledo Na /oh/ 462 40
2025-07-23 13F Stonegate Investment Group, LLC 3,164 13.45 274 27.44
2025-07-23 13F High Note Wealth, LLC 54 145.45 5 300.00
2025-08-13 13F Northern Trust Corp 614,647 -5.06 53,296 6.75
2025-07-16 13F Highline Wealth Partners Llc 80 0.00 7 0.00
2025-08-27 NP HWAY - Themes US Infrastructure ETF 41 0.00 4 0.00
2025-07-28 13F Bridges Investment Management Inc 2,530 219
2025-07-30 13F Whittier Trust Co 695 0.00 60 13.21
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,212 2.02 97 -19.17
2025-08-13 13F Natixis 272 0.00 24 15.00
2025-08-14 13F UBS Group AG 54,701 -36.96 4,743 -29.11
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-13 13F Arizona State Retirement System 14,235 1.74 1,234 14.37
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 775 -11.93 60 -30.59
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 6,076 -0.88 527 11.44
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 14,986 -15.27 1,299 -4.70
2025-08-14 13F Janus Henderson Group Plc 21,444 0.00 1,859 8.40
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 38,054 -27.07 3,300 -18.02
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 1,796 5.90 144 -16.37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 496 -29.84 40 -45.07
2025-05-15 13F 4D Advisors, LLC 0 -100.00 0
2025-04-25 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 10,626 4.36 891 -19.44
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 77,337 6,706
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Dividend & Income Trust 5,000 0.00 434 12.47
2025-08-13 13F Renaissance Technologies Llc 60,300 -3.83 5,229 8.13
2025-08-14 13F Tcw Group Inc 52,124 2.95 4,520 15.75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,515 -33.56 478 -25.31
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 451 3.20 35 -19.05
2025-08-14 13F Aqr Capital Management Llc 8,615 3.47 747 16.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,867 -4.37 249 7.36
2025-08-14 13F Royal Bank Of Canada 122,289 14.76 10,604 29.03
2025-08-15 13F Great West Life Assurance Co /can/ 46,201 -2.59 4 33.33
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 79,074 41.88 6,857 59.52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,463 1.20 1,948 13.79
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-25 NP USAWX - World Growth Fund Shares 7,006 0.00 604 2.90
2025-07-28 NP HDG - ProShares Hedge Replication ETF 64 12.28 6 25.00
2025-07-25 13F Oregon Public Employees Retirement Fund 11,189 0.00 970 12.53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 326 -0.61 25 -19.35
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,953 -29.67 256 -20.74
2025-08-04 13F Hantz Financial Services, Inc. 26 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,620 0.00 140 12.90
2025-08-07 13F Illinois Municipal Retirement Fund 25,327 -1.14 2,196 11.19
2025-08-11 13F Nomura Asset Management Co Ltd 290 0.00 25 13.64
2025-08-13 13F Capital International Investors 1,737,110 9.16 150,625 22.73
2025-08-04 13F Amalgamated Bank 13,898 0.04 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,802 0.00 1,197 12.41
2025-08-13 13F Guggenheim Capital Llc 6,961 12.40 604 26.42
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 2,909,287 -3.49 252,264 8.51
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,111 0.00 249 -20.95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 73,683 9.66 6,357 12.78
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 1,270 0.00 110 2.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 66,028 41.25 5,725 58.81
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 5,938 -72.37 515 -74.75
2025-08-14 13F Macquarie Group Ltd 1,141,882 17.28 99,013 31.87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 -12.96 4 -40.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,940 -31.61 255 -23.26
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 34,592 1.74 2,770 -19.60
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0 -100.00
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7,370 12.18 639 26.28
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 416,913 -1.40 36,151 10.86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,355 -29.76 108 -44.62
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 10,525 0.00 908 2.83
2025-08-08 13F Impax Asset Management Group plc 81,000 0.00 7,024 12.44
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,993 0.00 606 12.43
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 1,073,000 1,071
2025-08-13 13F Capital World Investors 1,600,000 6.67 138,736 19.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,180 0.00 102 12.09
2025-08-11 13F HighTower Advisors, LLC 83,803 3.66 7,267 16.55
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,265 10.69 1,497 24.54
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3,315 -0.45 286 2.15
2025-07-14 13F GAMMA Investing LLC 956 -10.57 83 0.00
2025-08-29 NP Gabelli Global Utility & Income Trust 1,200 0.00 104 13.04
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 14,022 -25.34 1,216 -16.09
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,336,158 8.18 289,278 21.63
2025-08-07 13F Freemont Management S.A. 17,600 30.37 1,526 46.59
2025-08-12 13F Rhumbline Advisers 151,234 1.82 13,113 14.48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,781 -5.82 1,368 5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56,496 0.79 4,899 13.33
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,191 -61.15 425 -58.02
2025-07-09 13F Harbor Capital Advisors, Inc. 214,771 0.96 19 12.50
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 5,694 21.30 494 36.19
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,858 11.98 4 0.00
2025-07-08 13F Parallel Advisors, LLC 101 6.32 9 14.29
2025-07-29 13F Everence Capital Management Inc 6,060 0.00 1
2025-08-05 13F NJ State Employees Deferred Compensation Plan 7,400 0.00 642 12.46
2025-08-12 13F Handelsbanken Fonder AB 11,200 0.00 1
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 376 -10.48 33 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 2,753 239
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,309 0.63 717 3.47
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 329,125 -0.41 28,538 11.98
2025-07-22 13F Rocky Mountain Advisers, Llc 166 0.00 14 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,446 0.00 299 12.45
2025-08-15 NP Royce Global Value Trust, Inc. 12,660 0.00 1,098 12.40
2025-07-15 13F Public Employees Retirement System Of Ohio 739 -1.60 64 12.28
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,833 11.64 1,028 -11.77
2025-07-09 13F Massmutual Trust Co Fsb/adv 118 -1.67 10 11.11
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,902 -4.51 1,639 7.34
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,486 117.30 649 144.91
2025-08-13 13F Bare Financial Services, Inc 89 345.00 8 600.00
2025-08-13 13F M&t Bank Corp 2,308 201
2025-08-11 13F New Age Alpha Advisors, LLC 2,474 -2.41 215 9.74
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 3,531 -0.81 306 11.68
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 12,768 0.00 1,107 12.50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59,131 37.59 5,127 54.71
2025-07-28 13F Fairman Group, LLC 26 0.00 2 0.00
2025-08-14 13F Petrus Trust Company, LTA 3,464 -6.38 300 5.26
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 69,714 7.10 6,014 10.15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,470 6.53 2,360 -15.81
2025-08-08 13F Intech Investment Management Llc 44,112 -15.89 3,825 -5.44
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 426 0.00 33 -21.95
2025-07-15 13F Peddock Capital Advisors, Llc 13,015 -1.40 1,129 10.91
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 3,804 6.23 328 9.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 2,200 0.00 191 12.43
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 243,505 9.57 21,007 12.69
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 27,174 0.00 2,356 12.46
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 11,782 2.59 943 -18.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 35,895 0.19 3,112 12.63
2025-07-30 NP BIGTX - The Texas Fund Class I 587 -50.00 51 -60.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,793 -1.26 1,369 11.03
2025-08-12 13F/A Boston Partners 33,789 -44.18 2,930 -37.25
2025-08-13 13F Natixis Advisors, L.p. 26,809 16.61 2 100.00
2025-08-14 13F Bank Of America Corp /de/ 465,140 80.51 40,332 102.96
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
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 167,134 -6.49 14,492 5.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,383 -1.37 293 10.98
2025-07-23 NP CFSSX - Column Small Cap Select Fund 68,369 3.37 5,898 6.33
2025-08-13 13F Millstone Evans Group, LLC 226 0.00 20 11.76
2025-07-08 13F Rise Advisors, LLC 128 0.00 11 22.22
2025-07-10 13F Moody National Bank Trust Division 12,124 -1.70 1,051 10.52
2025-08-26 NP Profunds - Profund Vp Small-cap Value 384 0.26 33 13.79
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 647 43.78 56 64.71
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,411 -4.73 13,389 7.12
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 273,237 -5.52 23,692 6.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,909 0.00 426 12.43
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8,265 41.72 713 45.81
2025-08-07 13F Kestra Private Wealth Services, Llc 2,872 -1.37 249 11.16
2025-08-26 NP TEXN - iShares Texas Equity ETF 102 9
2025-08-18 13F Geneos Wealth Management Inc. 54 0.00 5 0.00
2025-08-13 13F New York State Common Retirement Fund 15,509 3.33 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,588 0.00 398 12.46
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,904 11.88 1,674 -11.58
2025-05-07 13F FourThought Financial Partners, LLC 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,800 -3.02 156 9.09
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 99,062 4.92 8,590 17.96
2025-07-24 13F IFP Advisors, Inc 70 -14.63 7 0.00
2025-05-15 13F AYAL Capital Advisors Ltd 0 -100.00 0
2025-08-25 NP FAN - First Trust Global Wind Energy 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 35,446 12.91 3,074 26.93
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5,747 2.44 498 15.28
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 115 9
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 41,090 -1.25 3,563 11.00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-04 13F Strs Ohio 64,600 -5.83 5,601 5.88
2025-08-12 13F LPL Financial LLC 10,234 13.55 887 27.63
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 762,792 -3.29 66,142 8.73
2025-07-31 13F Nisa Investment Advisors, Llc 6,069 -0.57 526 11.91
2025-07-29 13F Private Wealth Management Group, LLC 108 92.86 9 125.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,744 -6.81 1 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 217,496 51.84 18,859 70.73
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 400 0.00 35 13.33
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 1,264 -1.25 101 -21.71
2025-07-21 13F Consolidated Investment Group LLC 50,300 0.00 4,362 12.43
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,721 -7.12 149 4.93
2025-08-14 13F Jacobs Levy Equity Management, Inc 53,944 -12.46 4,677 -1.58
2025-08-11 13F Covestor Ltd 2 0.00 0
2025-08-14 13F Corient IA LLC 3,700 0.00 321 12.28
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 1,519 -0.98 122 -21.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,128 0.00 98 12.79
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-05-09 13F Intrust Bank Na 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,842 -36.60 468 -49.95
2025-08-12 13F Legal & General Group Plc 134,917 0.62 11,699 13.13
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,516 121.16 362 75.24
2025-07-25 13F Sequoia Financial Advisors, LLC 2,580 224
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 828 5.61 72 18.33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 45,315 -43.80 3,929 -36.81
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 1,539 -87.02 129 -89.98
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 49 -7.55 4 0.00
2025-07-31 13F Washington Trust Advisors, Inc. 174 0.00 15 15.38
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9,947 -37.08 858 -35.29
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 21,923 -1.94 1,901 10.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 49,169 -16.22 4,263 -5.81
2025-07-23 13F Maryland State Retirement & Pension System 14,346 0.72 1,244 13.21
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,513 20.61 2,386 35.59
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 1,572,600 2.45 136,360 15.19
2025-08-28 NP QCSTRX - Stock Account Class R1 241,569 0.00 20,946 12.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,020 -12.40 175 -1.13
Other Listings
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DE:EOB € 84.00
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