AIN - Albany International Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Albany International Corp.
US ˙ NYSE ˙ US0123481089

Mga Batayang Estadistika
Pemilik Institusional 574 total, 571 long only, 2 short only, 1 long/short - change of -2.87% MRQ
Alokasi Portofolio Rata-rata 0.1357 % - change of 3.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 40,039,086 - 135.73% (ex 13D/G) - change of -1.15MM shares -2.80% MRQ
Nilai Institusional (Jangka Panjang) $ 2,731,037 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Albany International Corp. (US:AIN) memiliki 574 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 40,048,290 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, Bank Of America Corp /de/, Morgan Stanley, State Street Corp, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Albany International Corp. (NYSE:AIN) 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 62.32 / share. Previously, on September 6, 2024, the share price was 84.57 / share. This represents a decline of 26.31% over that period.

AIN / Albany International Corp. 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.

AIN / Albany International Corp. 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)
2025-08-14 13G AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,697,965 5.60
2025-07-18 13G/A BlackRock, Inc. 4,919,678 4,334,115 -11.90 14.40 -8.86
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-31 13F Oppenheimer Asset Management Inc. 41,591 -2.51 2,917 -0.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22,207 -3.41 1,557 -1.89
2025-08-15 13F CI Private Wealth, LLC 13,363 -4.58 937 -3.00
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
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 19,959 12.05 1,313 -8.76
2025-08-08 13F/A Sterling Capital Management LLC 590 42.17 41 46.43
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 880 -12.70 61 -25.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 11,129 780
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,164 0.63 275 -12.97
2025-08-12 13F Global Retirement Partners, LLC 24 -70.37 2 -83.33
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 545 -15.50 36 -26.53
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 14 7.69 1
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 7,909 -0.79 555 0.73
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 18,857 -6.91 1,246 -19.73
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-12 13F Public Sector Pension Investment Board 102,933 3.65 7,219 5.28
2025-08-13 13F Mackenzie Financial Corp 4,103 0.00 288 1.41
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,224 12.04 146 -8.75
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 691 -23.48 48 -34.72
2025-08-14 13F Smartleaf Asset Management LLC 711 32.40 49 32.43
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 201,209 0.00 14,111 1.58
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 176 12
2025-08-12 13F Proequities, Inc. 0 0
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 1,739 -1.25 114 -19.72
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 212,330 -9.68 14,891 -8.26
2025-08-14 13F Cubist Systematic Strategies, LLC 4,608 -75.84 323 -75.46
2025-08-07 13F Meeder Asset Management Inc 53,561 248.55 3,756 254.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 824 0.00 54 -14.29
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 57,988 0.95 3,831 -12.89
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,087 -5.45 216 -4.00
2025-08-05 13F Fourth Dimension Wealth, LLC 91 0.00 6 0.00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 -100.00 0 -100.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 3,298,401 -3.65 231,317 -2.13
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 10,523 -12.85 738 -11.52
2025-08-12 13F Champlain Investment Partners, LLC 172,011 -76.04 12,063 -75.66
2025-08-29 NP Gabelli Dividend & Income Trust 19,117 0.00 1,341 1.59
2025-08-14 13F/A Skopos Labs, Inc. 41 -89.70 3 -92.59
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30,402 -5.22 1,999 -22.82
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 127,392 6.37 9,754 -1.75
2025-08-01 13F Bessemer Group Inc 3,256 -73.12 0
2025-08-11 13F EntryPoint Capital, LLC 19,119 26.85 1,341 28.85
2025-08-05 13F Bank of New York Mellon Corp 284,555 -2.29 19,956 -0.75
2025-08-13 13F Granite Investment Partners, LLC 43,014 -15.15 3,017 -13.83
2025-08-15 13F State of Tennessee, Treasury Department 15,315 -14.21 1,074 -12.82
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 4,933 -3.07 326 -16.45
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 35,542 0.00 2,493 1.59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,173 0.00 340 -18.47
2025-08-12 13F Steward Partners Investment Advisory, Llc 69 0.00 5 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
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 2,193 -2.92 145 -16.28
2025-05-15 13F Glenmede Trust Co Na 6,179 -9.01 427 -21.55
2025-08-14 13F GWM Advisors LLC 108 0.00 8 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 327 -34.07 23 -35.29
2025-08-08 13F TD Capital Management LLC 24 0.00 2 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 59,982 5.03 3,944 -14.47
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 3,787 -3.49 266 -1.85
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 1,544 5.90 102 -13.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,546 2.52 233 -16.49
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 34,206 1.73 2,399 3.32
2025-08-08 13F Atlantic Trust, LLC 21 1
2025-07-25 13F Yousif Capital Management, Llc 11,366 -2.45 797 -0.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,256 0.00 88 2.33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12,676 889
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,240 144.81 157 149.21
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 -33.33 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 320 -29.67 21 -41.67
2025-08-13 13F Gabelli Funds Llc 77,301 8.40 5,421 10.12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 143,878 2.33 10,090 3.95
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 24,142 1,595
2025-08-08 13F Hartland & Co., LLC 2,269 -5.18 159 -3.64
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 7,934 159.37 556 163.51
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,243 67.29 87 70.59
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 346 55.86 24 60.00
2025-08-13 13F ACK Asset Management LLC 585,000 41,026
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,393 2.96 92 -16.51
2025-07-28 13F New York State Teachers Retirement System 40,275 0.00 3 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 540 227.27 38 236.36
2025-08-27 13F/A Squarepoint Ops LLC 22,493 -57.91 1,577 -57.25
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 318,781 -5.50 22,356 -4.01
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 132
2025-08-12 13F Prudential Financial Inc 31,561 2.86 2,509 2.20
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 1,692 0.00 119 1.72
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 12,326 1,015.48 864 1,036.84
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 112 300.00 8 600.00
2025-08-13 13F First Trust Advisors Lp 18,003 -19.65 1,263 -18.37
2025-07-28 13F BRYN MAWR TRUST Co 121 10.00 8 14.29
2025-08-05 13F Connable Office Inc 4,803 0.00 337 1.51
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 7,183 -8.32 475 -20.87
2025-07-16 13F Essex Financial Services, Inc. 8,194 0.05 575 1.59
2025-07-14 13F UMA Financial Services, Inc. 109 -11.38 8 -12.50
2025-08-11 13F HHM Wealth Advisors, LLC 67 0.00 5 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,083 34.03 71 9.23
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 153,318 -8.64 10,752 -7.20
2025-08-14 13F Manufacturers Life Insurance Company, The 15,720 -8.91 1,102 -7.47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 -1.39 5 0.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,839 12.20 121 -9.09
2025-08-07 13F ProShare Advisors LLC 6,747 -8.24 473 -6.71
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 992 -0.70 68 -13.92
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27,169 -2.51 1,905 -0.99
2025-08-04 13F AdvisorShares Investments LLC 6,600 463
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,069 0.00 215 1.90
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 186,092 19.00 13,051 20.88
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 6,208 31.16 435 33.44
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 397,322 -4.26 26,128 -22.04
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 376,272 -7.63 24,860 -20.30
2025-08-11 13F Principal Securities, Inc. 864 -8.28 61 -20.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,676 -13.22 258 -11.99
2025-07-09 13F Gilman Hill Asset Management, LLC 45,172 1.39 3,168 2.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 37,500 0.00 2,630 1.54
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 7,555 2.57 497 -16.50
2025-07-07 13F Versant Capital Management, Inc 244 180.46 17 183.33
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 4,657 157.72 327 162.90
2025-08-26 13F/A Thrivent Financial For Lutherans 22,207 -3.41 2 0.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 96 0.00 6 -14.29
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 18,007 3.83 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,077 2.81 566 4.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,343 0.00 445 1.60
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 58 -12.12 4 -40.00
2025-08-08 13F Avantax Advisory Services, Inc. 17,812 12.10 1,249 13.86
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 42,600 0.00 2,988 1.56
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 44,318 7.87 2,928 -6.90
2025-08-08 13F Larson Financial Group LLC 17 325.00 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 10.81 3 0.00
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 52,106 39.09 3,443 20.01
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 6,600 463
2025-04-01 NP TRFM - AAM Transformers ETF 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 58,400 -3.79 4,096 -2.27
2025-08-13 13F Brown Advisory Inc 372,091 -6.26 26,095 -4.78
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 55,813 0.00 3,670 -18.55
2025-08-12 13F XTX Topco Ltd 17,089 329.70 1,198 337.23
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
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 186,445 -13.89 13,075 -12.52
2025-08-08 13F Cetera Investment Advisers 4,163 -5.60 292 -4.28
2025-08-14 13F Janus Henderson Group Plc 13,989 0.00 982 1.13
2025-08-13 13F Arizona State Retirement System 8,931 -0.47 626 1.13
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 74,684 -9.13 5,238 -7.69
2025-08-13 13F Kilter Group LLC 8 1
2025-08-11 13F Rothschild Investment Llc 80 300.00 6 400.00
2025-07-14 13F GAMMA Investing LLC 742 -7.71 52 -5.45
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 4,175 5.91 275 -13.84
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,271 -13.65 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,042 0.00 134 -18.29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 71 0.00 5 0.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,961 0.00 130 -14.00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 4,651 -93.29 326 -93.19
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,126 0.00 74 -13.95
2025-08-04 13F Hantz Financial Services, Inc. 5 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,901 0.00 203 1.50
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,206 7.77 146 -7.05
2025-08-14 13F Price T Rowe Associates Inc /md/ 24,442 8.09 2 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 6,148 5.51 431 7.21
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,128 8.60 339 -6.37
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 32,478 -5.25 2,146 -18.25
2025-08-29 NP STXK - Strive Small-Cap ETF 940 3.07 66 4.84
2025-07-30 13F Whittier Trust Co 281 0.00 20 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,482 28.53 104 30.38
2025-08-11 13F GW&K Investment Management, LLC 175,252 -0.62 12 0.00
2025-08-14 13F Qube Research & Technologies Ltd 169,598 29.40 11,894 31.44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,741 23.71 575 0.70
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,158 0.00 76 -18.28
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 944,313 -1.79 66,225 -0.24
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,509 -4.45 14,342 -2.94
2025-08-14 13F Aristotle Capital Boston, LLC 342,544 -0.00 24,023 1.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,004 5.35 631 6.95
2025-08-12 13F Franklin Resources Inc 5,792 -0.03 406 1.50
2025-07-23 13F Steel Peak Wealth Management LLC 19,776 0.00 1,392 1.61
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 101,597 -14.45 7,125 -13.10
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 137,570 -9.55 9,047 -26.34
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 14,255 -1.07 937 -19.43
2025-08-14 13F Voloridge Investment Management, Llc 59,677 -25.76 4,185 -24.58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,241 0.00 82 -19.00
2025-08-14 13F Sei Investments Co 797,414 6.22 55,923 7.90
2025-08-15 13F Great West Life Assurance Co /can/ 27,392 -4.42 2 0.00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 630,000 19.77 44,182 21.66
2025-08-14 13F Hrt Financial Lp 33,432 940.52 2
2025-07-25 13F Oregon Public Employees Retirement Fund 6,932 -2.80 486 -1.22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 529 -3.29 35 -17.07
2025-07-16 13F Dakota Wealth Management 13,633 5.82 956 7.54
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 775 8.39 51 -5.56
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,593 0.00 182 1.12
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 620 0.00 43 2.38
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 24,924 -2.27 1,748 -0.74
2025-08-14 13F Wells Fargo & Company/mn 299,588 -8.72 21,010 -7.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,074 -5.18 706 -3.68
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,215 -1.98 2,470 -0.44
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33,800 35.74 2,233 17.16
2025-07-17 13F Wolff Wiese Magana Llc 49 -64.23 3 -66.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,707 -4.42 400 -2.91
2025-07-28 NP VVSGX - Small Cap Growth Fund 102,165 32.07 6,750 13.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-14 13F Glenmede Investment Management, LP 7,586 532
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,838 9.25 1,633 -11.01
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 35 2.94
2025-07-25 13F Verdence Capital Advisors LLC 6,960 2.85 488 4.50
2025-08-12 13F Rhumbline Advisers 96,936 1.23 6,798 2.84
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 472,098 -5.52 33,108 -4.03
2025-07-30 13F Bogart Wealth, LLC 48 0.00 3 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,898 0.00 324 -13.87
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 256,642 -5.03 17,998 -3.53
2025-08-07 13F CENTRAL TRUST Co 126 0.00 9 0.00
2025-08-14 13F Aqr Capital Management Llc 11,101 34.67 779 36.73
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 18,214 -16.48 1,203 -27.92
2025-08-14 13F Point72 Asset Management, L.P. 16,294 81.04 1,143 83.90
2025-08-01 13F Envestnet Asset Management Inc 272,773 -0.78 19,130 0.79
2025-07-02 13F Central Pacific Bank - Trust Division 2,880 72.97 202 76.32
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,659 -374
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,669 11.37 678 13.19
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 310 -23.46 22 -22.22
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2,486 -14.19 174 -13.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 752 -4.57 49 -22.22
2025-07-24 13F CWM Advisors, LLC 5,521 11.13 387 13.16
2025-08-14 13F Stifel Financial Corp 26,324 -7.09 1,846 -5.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,709 0.00 611 1.50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,800 15.29 687 17.24
2025-08-13 13F Jump Financial, LLC 19,434 -22.87 1,363 -21.68
2025-07-31 13F State of New Jersey Common Pension Fund D 28,637 17.94 2,008 19.81
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 132,973 -6.89 9,325 -5.43
2025-08-12 13F Nuveen, LLC 347,744 26.46 24,387 55.97
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 146 0.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,156 3.26 151 4.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 2 -50.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 105 0.96 7 -25.00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,950 107.16 204 69.17
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,637 -3.83 185 -2.65
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22,341 231.22 1,567 236.77
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 14,283 -5.93 1,002 -4.48
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 842 25.86 59 28.26
2025-07-14 13F Park Avenue Securities Llc 3,419 2.98 0
2025-08-14 13F Royal Bank Of Canada 61,389 293.77 4,306 300.19
2025-08-15 13F Earnest Partners Llc 2,655,248 0.36 186,213 1.94
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 77,440 2.62 5,092 -16.43
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,925 0.00 486 1.46
2025-07-18 13F Dogwood Wealth Management LLC 60 4
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,552 -19.83 102 -34.62
2025-08-07 13F Illinois Municipal Retirement Fund 16,271 -1.57 1,141 0.00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 17,215 29.20 1,137 11.47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,645 -3.22 174 -21.36
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,284 -58.19 150 -65.99
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,714 17.23 245 1.24
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6,978 489
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 23,641 0.00 1,555 -18.60
2025-07-24 13F Ronald Blue Trust, Inc. 3,237 5.61 227 7.11
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 31,107 5.07 2,046 -14.44
2025-06-26 NP USMIX - Extended Market Index Fund 3,665 -3.81 241 -21.50
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 1,798,818 -7.00 126,151 -5.53
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 740,076 -4.16 51,902 -2.65
2025-08-04 13F Keybank National Association/oh 4,495 5.27 315 7.14
2025-08-13 13F Hsbc Holdings Plc 2,941 -73.83 208 -73.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,100 -68.57 77 -68.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 8,894 -9.87 624 -8.52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,285 -28.39 151 -38.52
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,310 0.00 92 1.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,412 -1.21 309 0.32
2025-08-11 13F HighTower Advisors, LLC 14,569 -11.85 1,022 -10.52
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 5,842 1.92 410 3.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 77 24.19 5 25.00
2025-07-09 13F Bruce G. Allen Investments, LLC 23 0.00 2 0.00
2025-08-13 13F Schroder Investment Management Group 266,790 3.61 18,710 4.72
2025-08-14 13F Legato Capital Management LLC 16,008 0.00 1,123 1.54
2025-08-14 13F Two Sigma Advisers, Lp 71,600 -13.53 5,021 -12.16
2025-08-14 13F Winton Capital Group Ltd 4,876 -86.81 342 -86.63
2025-08-15 13F Captrust Financial Advisors 6,433 -14.04 451 -12.60
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 11,107 0.00 779 1.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 525 4.58 37 5.88
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 1,088 0.00 72 -14.46
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 569 -92.49 40 -92.54
2025-08-14 13F Man Group plc 11,488 -78.02 806 -77.69
2025-08-14 13F Engineers Gate Manager LP 6,626 35.06 465 37.28
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 15,471 -4.59 1,085 -3.13
2025-08-14 13F Cibc World Markets Corp 3,725 -46.22 261 -45.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 935 0.00 66 1.56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 305 -99.61 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 129 0.78 8 -20.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 426,520 0.55 29,912 2.13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 55,881 6.33 3,675 -13.41
2025-07-09 13F Harbor Capital Advisors, Inc. 106 1.92 0
2025-08-13 13F Victory Capital Management Inc 867,821 16.62 60,860 18.46
2025-07-16 13F Signaturefd, Llc 51 325.00 4
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,367 96
2025-07-09 13F Massmutual Trust Co Fsb/adv 31 -11.43 2 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,591 673
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 420 -50.35 28 -60.29
2025-08-14 13F Bank Of America Corp /de/ 1,457,609 1.77 102,222 3.37
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 15,304 32.48 1,073 34.63
2025-08-14 13F Voya Investment Management Llc 58,234 16.26 4,084 18.07
2025-08-08 13F Massachusetts Financial Services Co /ma/ 862,919 3.85 60,517 5.49
2025-07-29 NP EBI - Longview Advantage ETF 338 619.15 22 633.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Select Equity Group, L.P. 49,071 -61.14 3,441 -60.53
2025-08-08 13F Intech Investment Management Llc 12,739 -26.28 893 -25.15
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 1,434 37.22 101 20.48
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 148,092 -1.45 9,784 -14.96
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 3,475 244
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,739 -0.86 122 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,958 -13.80 1,378 -29.80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,618 -2.39 324 -0.92
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,361,748 -5.72 305,889 -4.23
2025-08-13 13F Natixis Advisors, L.p. 252,081 53.87 18 54.55
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,302 -20.30 232 -19.23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 164 -2.38 12 0.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,826 -1.35 7,917 -14.88
2025-07-29 13F William Blair Investment Management, Llc 702,432 -2.76 49,262 -1.22
2025-08-14 13F Weiss Asset Management LP 18,873 1,324
2025-08-12 13F Dimensional Fund Advisors Lp 1,082,988 -1.55 75,949 0.00
2025-07-23 13F Klp Kapitalforvaltning As 6,000 -7.69 422 -6.22
2025-08-08 13F SBI Securities Co., Ltd. 6 0.00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 181,484 0.00 11,991 -13.72
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 105,250 -57.90 7,381 -57.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,786 -2.51 686 -1.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 89,125 2.23 5,861 -16.76
2025-08-14 13F Gotham Asset Management, LLC 2,893 -75.13 203 -74.84
2025-07-24 13F IFP Advisors, Inc 0 -100.00 10
2025-07-15 13F Fortitude Family Office, LLC 8 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,720 -17.07 121 -16.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,263 -18.55 229 -17.39
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 152,014 -15.01 9,996 -30.79
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,724 -68.47 542 -68.01
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3,545 82.83 -249 60.00
2025-08-15 13F Morgan Stanley 1,164,480 3.18 81,665 4.81
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 1
2025-08-14 13F California State Teachers Retirement System 28,783 0.63 2,019 2.23
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 7,121 499
2025-08-28 NP QCSTRX - Stock Account Class R1 61,890 -34.15 4,340 -33.11
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 45,479 -0.34 3,189 1.24
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7,985 -4.49 525 -22.22
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,483 -4.57 6,135 -3.05
2025-07-23 13F Louisiana State Employees Retirement System 14,100 -4.08 989 -2.56
2025-08-13 13F New York State Common Retirement Fund 259,086 -0.44 18 5.88
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 68 0.00 5 0.00
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,066 -10.79 75 -9.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,459 0.00 2,266 -18.55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,722 -1.12 752 0.40
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 14,231 0.00 936 -18.62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53,711 0.93 3,767 2.50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 107,831 8.58 7,091 -11.58
2025-08-13 13F Marshall Wace, Llp 67,107 4,706
2025-08-14 13F Alliancebernstein L.p. 34,533 -6.67 2,422 -5.21
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 9,277 1.19 610 -17.57
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 46 -9.80 3 0.00
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5,110 76.69 391 63.60
2025-07-28 NP VCSLX - Small Cap Index Fund 13,651 14.50 902 -1.21
2025-08-14 13F Comerica Bank 11,849 -7.65 831 -6.10
2025-08-12 13F Entropy Technologies, LP 0 -100.00 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 5,059 100.59 333 63.55
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 17,824 -40.66 1,172 -51.67
2025-05-15 13F Pembroke Management, LTD 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 30,162 -10.79 2,115 -9.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,087 -5.45 216 -4.00
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 4,280 13.29 281 -7.87
2025-08-04 13F Moody Aldrich Partners Llc 49,979 31.74 3,505 33.83
2025-08-12 13F LPL Financial LLC 16,990 -8.16 1,191 -6.73
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 10.95 31 -9.09
2025-07-11 13F/A Umb Bank N A/mo 122 -21.29 9 -20.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 30,103 206.70 2,111 211.82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59,654 -5.53 3,941 -18.49
2025-08-13 13F Jones Financial Companies Lllp 784 60.33 55 63.64
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 51,288 -6.19 3,597 -4.72
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,417 -7.51 99 -5.71
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 164 11
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 73,251 0.00 4,817 -18.58
2025-08-14 13F Integrated Investment Consultants, LLC 2,986 -37.73 209 -36.86
2025-07-11 13F Farther Finance Advisors, LLC 4 100.00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 60,998 164.68 4,211 128.61
2025-08-04 13F Strs Ohio 100 0.00 7 16.67
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,386 -47.90 677 -46.23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,014 -4.92 2,566 -22.58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,563 0.00 110 1.87
2025-07-23 NP CFSLX - Column Small Cap Fund 13,394 25.62 885 8.33
2025-07-11 13F Assenagon Asset Management S.A. 31,714 2,224
2025-08-14 13F Lazard Asset Management Llc 1,105 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,351 -0.73 95 1.06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,271 -8.28 370 -6.82
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 9,513 57.32 667 59.95
2025-08-12 13F American Century Companies Inc 1,697,965 37.61 119,079 39.78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,871 -3.16 973 -1.62
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 469,831 -1.23 32,949 0.33
2025-08-11 13F Covestor Ltd 794 141.34 0
2025-08-14 13F Ubs Asset Management Americas Inc 88,989 50.32 6,241 52.68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,059 0.00 635 1.60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 112 -1.75 8 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12,196 2.31 855 3.89
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 18,978 0.00 1,331 1.53
2025-08-14 13F Fmr Llc 2,484 -95.33 174 -95.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 681 4.77 48 6.82
2025-08-12 13F Jpmorgan Chase & Co 74,878 -26.55 5,251 -25.38
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 13,552 -2.99 1,094 15.40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 57 -3.39 4 -25.00
2025-07-29 13F Mutual Of America Capital Management Llc 3,879 -14.90 272 -13.38
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 2,887 10.32 202 12.22
2025-08-12 13F Pathstone Holdings, LLC 5,444 382
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0.00 13 0.00
2025-08-14 13F Millennium Management Llc 26,630 -71.03 1,868 -70.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,643 3.50 1,658 5.14
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 24,567 -27.04 1,723 -25.90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 330 -3.23 23 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 908 42.32 64 43.18
2025-05-15 13F Texas Permanent School Fund 15,799 1,039
2025-07-31 13F Whipplewood Advisors, LLC 9 350.00 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99.93 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 3,329 -86.71 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 300 -53.85 21 -52.27
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 35,824 182.72 2,367 143.92
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 24,074 -3.72 1,688 -2.20
2025-07-14 13F Farmers & Merchants Investments Inc 20 0.00 1 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,911 -14.19 274 -12.74
2025-08-14 13F State Street Corp 1,142,085 -5.91 80,416 -4.41
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,626 0.00 1,751 -18.60
2025-07-18 13F Truist Financial Corp 3,082 -3.51 216 -1.82
2025-08-12 13F Legal & General Group Plc 85,903 -0.14 6,024 1.43
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,046 6.05 494 7.86
2025-08-05 13F Huntington National Bank 633 -9.96 44 -8.33
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,469 52.45 874 54.96
2025-08-14 13F Susquehanna International Group, Llp 42,313 -0.60 2,967 0.99
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 945,593 -4.31 66,314 -2.79
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,089 4.25 203 -15.06
2025-08-13 13F Aristides Capital LLC 3,608 253
2025-08-26 NP Profunds - Profund Vp Small-cap 69 -1.43 5 0.00
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 548 0.00 38 2.70
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 23,017 -9.89 1,614 -8.45
2025-08-14 13F D. E. Shaw & Co., Inc. 70,937 -43.71 4,975 -42.83
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 11 10.00 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 370 0.00 26 0.00
2025-08-08 13F SG Americas Securities, LLC 3,919 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,321 -28.21 794 -27.11
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 40,432 2.60 2,835 4.23
2025-08-14 13F Mml Investors Services, Llc 6,149 11.17 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,787 -1.69 2,100 -15.15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 215,000 -29.51 14,138 -42.59
2025-07-24 13F Us Bancorp \de\ 2,128 -35.42 149 -34.36
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,658 6.56 116 8.41
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-04 13F Atria Investments Llc 12,905 -8.12 905 -6.60
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 830 153.05 55 107.69
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,794 0.00 1,159 -13.70
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 39,269 0.00 2,582 -18.55
2025-08-14 13F Freestone Grove Partners LP 8,353 -2.58 586 -1.02
2025-07-23 13F Maryland State Retirement & Pension System 8,875 -2.84 622 -1.27
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 9,939 0.00 654 -18.58
2025-08-13 13F Gamco Investors, Inc. Et Al 49,330 0.00 3,460 1.59
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,113 -18.76 206 -30.03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 154 -2.53 11 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 81 5
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 165 0.00 12 0.00
2025-07-30 13F Connors Investor Services Inc 38,890 40.00 2,727 42.25
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 16,331 -40.78 1,079 -48.93
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
2025-08-12 13F MAI Capital Management 617 8.06 43 10.26
2025-08-13 13F Bridge City Capital, LLC 81,862 -1.05 5,741 0.51
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 414,260 75.24 27,370 51.22
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 748,352 -9.25 52,482 -7.82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 932 0.00 65 1.56
2025-07-25 13F Cwm, Llc 697 4.19 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 59 -11.94 4 0.00
2025-08-13 13F Invesco Ltd. 101,092 -7.20 7,090 -5.73
2025-08-11 13F Rice Hall James & Associates, Llc 0 -100.00 0
2025-08-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 19,253 315.65 1,350 323.20
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21,940 -7.15 1,539 -5.70
2025-05-14 13F Keeley-Teton Advisors, LLC 6,335 36.38 437 17.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,059 0.00 74 1.37
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 105,947 -1.44 7,000 -14.97
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50,500 0.00 3,542 1.58
2025-08-13 13F Advantage Alpha Capital Partners LP 64,106 -16.88 4,496 -15.57
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 143,126 -10.15 10,037 -8.73
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 106 -6.19 7 0.00
2025-08-18 13F/A Kestra Investment Management, LLC 103 119.15 7 133.33
2025-08-14 13F Raymond James Financial Inc 23,452 -84.50 1,645 -84.26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,413 -6.74 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,289 -3.25 874 -21.28
2025-08-14 13F Jane Street Group, Llc Put 10,000 701
2025-08-14 13F Jane Street Group, Llc 48,783 -54.90 3,421 -54.19
2025-08-14 13F UBS Group AG 195,556 94.10 13,714 97.18
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,066 11.60 728 -9.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28,146 20.18 1,851 -2.17
2025-08-22 13F Cim Investment Mangement Inc 8,576 100.75 644 119.05
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20,233 78.83 1,419 81.56
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 130,816 55.10 8,602 26.31
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,001 30.48 771 32.02
2025-08-04 13F Amalgamated Bank 8,661 -2.95 1
2025-08-14 13F Goldman Sachs Group Inc 83,837 -35.39 5,879 -34.37
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 156,703 9.51 10,353 -5.50
2025-08-14 13F Susquehanna Fundamental Investments, Llc 27,188 0.00 1,907 1.55
2025-07-18 13F Bartlett & Co. Wealth Management Llc 22 2
2025-07-25 13F Stephens Consulting, LLC 1 -90.00 0
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 5,742 -3.90 403 -2.43
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 488 185.38 34 153.85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
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 170,998 0.64 11,298 -13.17
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 520,344 0.00 36,492 1.58
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 87 35.94 6 50.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,012 75.30 461 42.72
2025-08-12 13F Deutsche Bank Ag\ 64,562 -3.37 4,528 -1.84
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 17,106 0.00 1,130 -13.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,665 2.89 397 4.47
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 -33.33 15 -37.50
2025-08-08 13F KBC Group NV 1,013 -32.24 0
2025-08-14 13F Brevan Howard Capital Management LP 6,168 433
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,053 47.68 466 27.40
2025-08-14 13F Horizon Investments, LLC 7,317 513
2025-08-14 13F Atom Investors LP 16,764 1,176
2025-08-14 13F Two Sigma Investments, Lp 58,069 -19.15 4,072 -17.87
2025-08-14 13F State Of Wisconsin Investment Board 10,255 206.12 719 211.26
2025-08-13 13F Bare Financial Services, Inc 66 288.24 5 300.00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 32,293 23.16 2,124 0.28
2025-08-15 13F Tower Research Capital LLC (TRC) 3,795 369.10 266 383.64
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 5,992 -5.41 420 -3.89
2025-05-29 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 7,553 -33.12 521 -42.30
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,754 3.52 544 5.03
2025-07-11 13F Fruth Investment Management 20,130 -0.59 1 0.00
2025-08-13 13F Pictet Asset Management Holding SA 4,519 14.20 317 15.75
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 756,742 22.16 49,763 -0.51
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,480 -5.55 314 -3.98
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7,314 160.84 513 165.28
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 29,846 -0.52 2,093 1.06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,199 0.00 785 1.55
2025-07-15 13F Fifth Third Bancorp 9,201 -4.25 645 -2.71
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,660 -4.54 440 -17.60
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,318 9.74 87 -4.40
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,609 5,646.43 106 5,150.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,850 19.05 5,600 20.93
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 99,035 3.62 6,945 5.26
2025-07-22 13F DAVENPORT & Co LLC 12,313 -1.21 864 0.35
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 10,939 28.12 723 10.57
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 315,795 2.55 20,767 -16.49
2025-08-14 13F Verition Fund Management LLC 13,587 -28.15 953 -27.05
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 9,371 -18.31 657 -16.94
2025-07-31 13F CVA Family Office, LLC 10 -52.38 1 -100.00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 -53.37 27 -53.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,569 -10.77 1,162 -9.44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 17,136 0.00 1,202 1.52
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 573 76.85 40 81.82
2025-08-06 13F Golden State Wealth Management, LLC 275 0.00 19 5.56
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,861 -1.61 977 -19.85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,503 0.00 105 1.94
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4,738 -12.36 332 -10.99
2025-07-11 13F Diversified Trust Co 3,620 -52.21 254 -51.53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,967 6.66 1,247 -13.10
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 61,430 0.00 4,308 1.58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 653 -21.33 46 -21.05
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 6.91 21 11.11
2025-08-14 13F Quantinno Capital Management LP 6,871 44.81 482 47.09
2025-07-11 13F Adirondack Trust Co 1,000 0.00 70 1.45
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -2.33 3 0.00
2025-08-11 13F Citigroup Inc 32,396 -28.29 2,272 -27.19
2025-08-14 13F/A Barclays Plc 59,197 47.79 4 100.00
2025-08-14 13F Dark Forest Capital Management Lp 18,988 1,332
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,955 0.00 137 2.24
2025-08-07 13F Allworth Financial LP 43 -44.87 3 -40.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,589 0.00 302 -18.65
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,491 0.00 1,157 1.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,395 -9.37 238 -7.75
2025-08-05 13F Bank Of Montreal /can/ 5,244 -6.42 368 -4.92
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,436 -1.47 451 0.22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,251 0.00 82 -18.81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11,757 -7.72 825 -6.26
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,834 -15.30 10,050 -31.03
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 10 0.00 1
2025-08-14 13F Mpwm Advisory Solutions, Llc 22 0.00 2 0.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,663 -4.74 1,035 -17.81
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16,800 44.83 1,105 17.95
2025-03-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 666 0.00 54 17.78
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,883 -98.11 132 -98.08
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 19,851 -11.43 1,392 -10.02
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 12,227 -69.49 987 -63.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,521 -76.42 247 -76.14
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 430,030 136,417.46 30,158 143,509.52
2025-07-21 13F Qrg Capital Management, Inc. 3,824 -6.48 268 -4.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,350 0.00 796 1.53
2025-05-05 13F Lindbrook Capital, Llc 13 0.00 1 -100.00
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 149,829 -4.01 10,508 -2.50
2025-08-14 13F Ameriprise Financial Inc 129,466 -18.56 9,081 -17.28
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22,981 8.65 1,612 10.34
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 346 -1.42 24 0.00
2025-05-29 NP SAGWX - Touchstone Small Company Fund Class A 142,685 -31.24 9,851 -40.64
2025-07-15 13F SJS Investment Consulting Inc. 4 33.33 0
2025-08-14 13F Quarry LP 0 -100.00 0
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 911 12.19 60 -3.23
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 5,997 17.36 394 -4.37
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,060 105.03 74 111.43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,742 110.90 122 114.04
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,218 0.00 80 -13.98
2025-08-08 13F Geode Capital Management, Llc 712,843 -2.99 49,998 -1.47
2025-08-12 13F Advisors Asset Management, Inc. 139 -9.15 10 -10.00
Other Listings
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