AMWD - American Woodmark Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

American Woodmark Corporation
US ˙ NasdaqGS ˙ US0305061097

Mga Batayang Estadistika
Pemilik Institusional 463 total, 460 long only, 1 short only, 2 long/short - change of -3.12% MRQ
Alokasi Portofolio Rata-rata 0.0812 % - change of -8.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,005,558 - 123.59% (ex 13D/G) - change of -0.78MM shares -4.13% MRQ
Nilai Institusional (Jangka Panjang) $ 938,372 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American Woodmark Corporation (US:AMWD) memiliki 463 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 18,005,558 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Pzena Investment Management Llc, Dimensional Fund Advisors Lp, Cooke & Bieler Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Systematic Financial Management Lp, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional American Woodmark Corporation (NasdaqGS:AMWD) 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 68.44 / share. Previously, on September 9, 2024, the share price was 83.55 / share. This represents a decline of 18.08% over that period.

AMWD / American Woodmark Corporation 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.

AMWD / American Woodmark Corporation 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)
2025-07-14 13G/A PZENA INVESTMENT MANAGEMENT LLC 840,674 1,148,331 36.60 7.90 38.60
2025-04-29 13G/A BlackRock, Inc. 2,853,706 2,368,916 -16.99 16.00 -10.11
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F State of Tennessee, Treasury Department 4,101 0.00 219 -9.54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,793 23.42 149 12.03
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 64 -8.57 4 -40.00
2025-08-08 13F Geode Capital Management, Llc 358,633 -1.49 19,141 -10.64
2025-08-12 13F Public Sector Pension Investment Board 50,557 5.92 2,698 -3.92
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 8,965 0.00 478 -9.30
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 6,600 389
2025-08-14 13F Verition Fund Management LLC 11,052 -56.75 590 -60.81
2025-08-12 13F Ameritas Investment Partners, Inc. 1,488 -10.14 79 -18.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,600 0.00 512 -9.22
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 3,825 -5.72 204 -14.29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,598 -2.92 800 -28.21
2025-07-22 13F Gsa Capital Partners Llp 8,729 -37.13 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5,902 -4.02 315 -13.02
2025-08-14 13F UBS Group AG 110,238 59.26 5,883 44.47
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 50,110 -1.41 2,674 -10.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,712 -0.93 101 -24.63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,602 -5.97 1,157 -28.77
2025-07-11 13F Wedge Capital Management L L P/nc 18,785 1,003
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 -1.32 4 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 25,457 43.22 1,359 29.95
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 464 0.00 27 -25.00
2025-08-14 13F Sei Investments Co 6,519 14.59 348 3.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 20,750 2.72 1,107 -6.82
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 75,688 6.02 4,267 -3.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,808 6.08 150 -3.87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,355 0.00 257 -24.48
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 73,548 -14.09 3,925 -22.06
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 79,157 -26.12 4,670 -44.02
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 118 -4.07 7 -33.33
2025-07-24 13F Grace & White Inc /ny 101,395 -1.22 5,411 -10.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 0.00 1 0.00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 6,976 372
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 848 0.00 48 -9.62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 51
2025-08-04 13F Assetmark, Inc 4 -83.33 0 -100.00
2025-08-11 13F Citigroup Inc 18,052 -37.47 963 -43.29
2025-07-25 13F Yousif Capital Management, Llc 5,525 -2.81 295 -11.98
2025-08-08 13F Atlantic Trust, LLC 4 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 2,517 18.39 149 -10.30
2025-08-14 13F/A Barclays Plc 32,953 27.82 2 0.00
2025-08-14 13F Ameriprise Financial Inc 63,283 20.59 3,371 9.20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 255 -6.59 14 -12.50
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 3,071 1.82 164 -7.91
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 27,798 1,484
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,457 1.65 184 -8.00
2025-08-14 13F Rafferty Asset Management, LLC 5,226 19.10 279 7.75
2025-08-08 13F Larson Financial Group LLC 3 0
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 29,393 5.20 1,657 -4.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,050 -10.03 430 -18.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,284 0.00 129 -9.22
2025-08-15 13F Caxton Associates Llp 15,107 806
2025-08-14 13F Royal Bank Of Canada 7,390 100.49 395 82.87
2025-08-15 13F Tower Research Capital LLC (TRC) 2,252 399.33 120 361.54
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,183 -0.75 437 -10.10
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,621 2.46 625 -24.27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 469 0.00 25 -7.41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 239 1,095.00 14 1,300.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28,691 -8.23 1,617 -16.65
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 1,005 12.04 57 1.82
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,660 0.00 195 -9.30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51,422 0.70 2,744 -8.66
2025-08-14 13F Cubist Systematic Strategies, LLC 74,855 1,096.91 3,995 988.56
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 76 -78.03 4 -85.19
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,353 0.00 394 -31.60
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 6,850 -2.56 404 -26.14
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 27,932 -0.50 1,575 -9.64
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,096 3.79 58 -6.45
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,509 72.85 85 57.41
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 30,100 0.00 1,776 -24.24
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
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 32,461 10.78 1,830 0.55
2025-08-26 13F/A Thrivent Financial For Lutherans 10,908 -1.35 1
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 110,346 -9.35 5,889 -17.76
2025-08-01 13F Bessemer Group Inc 34 0.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 4,316 0.30 230 -9.09
2025-08-12 13F Dynamic Technology Lab Private Ltd 19,780 1,056
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 133,772 -1.10 7,893 -25.06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,154 33.37 115 20.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 402 64.08 21 50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,573 -7.28 270 -29.95
2025-07-30 13F DekaBank Deutsche Girozentrale 932 0.00 0
2025-08-04 13F Amalgamated Bank 4,284 -1.54 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 7,289 0.00 389 -9.74
2025-08-13 13F Systematic Financial Management Lp 391,562 7.30 20,898 -2.66
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 157 -1.26 10 -35.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,255 0.00 334 -9.26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 220,907 0.00 13,034 -24.22
2025-08-07 13F Allworth Financial LP 50 -46.81 3 -60.00
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Creative Planning 5,346 -60.92 285 -64.55
2025-08-13 13F Amundi 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 184 0.00 10 -10.00
2025-07-28 13F BRYN MAWR TRUST Co 2,851 0.00 152 -8.98
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,343 0.00 0
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 21,418 41.89 1,207 28.82
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,500 0.00 423 -9.25
2025-08-14 13F Quarry LP 653 35
2025-08-12 13F Prudential Financial Inc 15,519 5.87 1,460 3.62
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 8,455 0.00 499 -24.32
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,549 -30.91 4,752 -47.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,175 0.00 169 -9.14
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 52 0.00 3 -25.00
2025-08-05 13F Bank of New York Mellon Corp 103,192 -0.04 5,507 -9.32
2025-08-14 13F Smartleaf Asset Management LLC 180 -41.37 10 -50.00
2025-08-19 13F State of Wyoming 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 -31.72 9 -47.06
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 19 0.00 1 0.00
2025-07-28 13F New York State Teachers Retirement System 8,951 0.00 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 646 153.33 34 126.67
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,335 0.00 188 -9.66
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 83,160 -13.17 4,906 -34.20
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 1,233 0.00 73 -25.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,610 -6.47 390 -29.27
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,485 25.69 880 14.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 471 -3.09 25 -10.71
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7,750 -10.40 457 -32.10
2025-07-16 13F State of Alaska, Department of Revenue 8,824 5.78 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,215 172
2025-08-13 13F ExodusPoint Capital Management, LP 18,558 1
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 1 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,502 -21.44 85 -28.81
2025-08-14 13F Glenmede Investment Management, LP 1,511 81
2025-07-23 NP CFSLX - Column Small Cap Fund 2,961 0.00 167 -9.29
2025-08-12 13F Picton Mahoney Asset Management 13 0.00 0
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 3,555 -32.09 210 -48.65
2025-08-14 13F Hrt Financial Lp 31,912 62.75 2 0.00
2025-08-11 13F Lsv Asset Management 313,162 -3.33 17 -15.79
2025-08-13 13F Jump Financial, LLC 7,281 389
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3,131 -7.94 176 -16.59
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 83,746 -4.62 4,470 -13.48
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 253,281 -1.00 14,944 -24.98
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,633 11.50 332 -15.52
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,726 -0.74 252 -10.00
2025-07-14 13F GAMMA Investing LLC 1,080 35.85 58 23.91
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,882 -12.51 3,946 -33.70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,298 0.63 299 -8.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 23,213 -0.32 1,239 -9.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,120 6.67 380 -3.32
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 9,681 -1.66 571 -25.46
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 16,083 150.83 858 127.59
2025-08-12 13F XTX Topco Ltd 15,865 357.73 847 316.75
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,713 -5.88 101 -28.37
2025-08-06 13F First Eagle Investment Management, LLC 132,300 2.88 7,061 -6.68
2025-08-12 13F Swiss National Bank 28,300 -3.08 1,510 -12.06
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14,622 -7.93 863 -30.26
2025-07-31 13F ARGA Investment Management, LP 7,352 0.00 392 -9.26
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 26,893 -73.29 1,670 -81.74
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,770 -16.00 201 -23.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 515 0.00 27 -10.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 6,900 -85.41 368 -86.77
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 172,232 -8.20 9,192 -16.71
2025-08-15 13F Morgan Stanley 199,543 20.32 10,650 9.15
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 482,397 2.74 25,746 -6.79
2025-08-08 13F Vestcor Inc 2,320 90.16 0
2025-08-13 13F First Trust Advisors Lp 57,815 8.87 3,086 -1.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 101 0.00 5 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 166,040 35.00 8,862 22.47
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 100,937 -8.16 5,387 -16.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 93 0.00 5 -20.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11,916 -13.96 703 -34.79
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 3,446 0.00 184 -9.41
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 820 -45.80 44 -51.69
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,685 29.16 1,574 -2.11
2025-07-30 13F D.a. Davidson & Co. 62,459 0.00 3,333 -9.28
2025-08-14 13F Manufacturers Life Insurance Company, The 7,111 -4.10 380 -13.07
2025-08-13 13F Northern Trust Corp 206,667 -3.97 11,030 -12.88
2025-08-12 13F Franklin Resources Inc 367,053 0.54 19,590 -8.80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,855 0.00 99 -9.17
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 127,818 -1.39 6,822 -10.54
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 60,950 33.08 3,596 0.87
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 75,785 -16.62 4,045 -24.37
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 14,208 0.00 838 -24.23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,146 -9.99 168 -18.54
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 16,083 5.52 858 -4.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 15,702 0.00 926 -24.22
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 9,636 0.00 569 -24.27
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 30,566 -4.53 1,723 -13.29
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 833 16.83 47 4.55
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 775 4.03 46 -22.41
2025-05-05 13F Foundry Partners, LLC 46,337 -2.01 2,726 -27.50
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-04 13F Cooke & Bieler Lp 897,628 0.61 47,906 -8.73
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 7,720 1.22 412 -8.04
2025-08-04 13F Hantz Financial Services, Inc. 6,306 -3.70 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 254 1.60 14 -7.14
2025-08-06 13F Penserra Capital Management LLC 4,424 38.12 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,382 5.04 1,205 -4.59
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 88,303 -69.54 4,713 -72.37
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,515 1.02 935 -8.43
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 2,925 14.71 173 -13.13
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,547 5.96 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,828 -10.58 258 -18.93
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 336 8.04 18 -5.56
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 39,463 -40.67 2,322 -56.12
2025-08-07 13F American Financial Group Inc 28,924 0.00 1,544 -9.29
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,767 0.05 575 -9.32
2025-08-14 13F Canada Pension Plan Investment Board 1,200 64
2025-08-14 13F Point72 (DIFC) Ltd 1,433 -55.08 76 -59.36
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29,400 40.00 1,657 27.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,145 3.09 540 -21.88
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 57,251 0.00 3,378 -24.23
2025-08-12 13F Trexquant Investment LP 48,365 2,581
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 51 -5.56 3 -33.33
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 3,611 -1.26 213 -25.00
2025-08-11 13F Vanguard Group Inc 1,404,345 -10.97 74,950 -19.23
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 155 -7.19 8 -11.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 3.39 4 -25.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 582 0.00 33 -11.11
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 33,342 -11.65 1,967 -33.05
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 152,554 -0.22 9,001 -24.39
2025-08-14 13F Paradigm Capital Management Inc/ny 20,000 -94.40 1,067 -94.92
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 352 -56.65 19 -61.70
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,530 10.61 2,116 0.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 936 0.00 50 -10.91
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,144 0.00 290 -9.40
2025-08-14 13F Aqr Capital Management Llc 29,548 -27.92 1,577 -34.63
2025-07-29 13F Wcm Investment Management, Llc 236,802 41.78 12,595 27.49
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10,249 -15.18 605 -35.74
2025-08-13 13F Renaissance Technologies Llc 80,001 -34.64 4,270 -40.71
2025-08-15 13F Great West Life Assurance Co /can/ 12,464 -8.20 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10,908 -1.35 582 -10.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,375 0.89 607 -8.45
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 99,361 -6.97 5,303 -15.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,232 1.34 279 -7.92
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 7,147 -29.91 381 -36.39
2025-08-14 13F Headlands Technologies LLC 3,033 -46.19 162 -51.36
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value 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 9,932 -19.72 560 -27.21
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 1,163 -8.06 62 -16.22
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 10,368 5.32 553 -4.49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,921 -12.40 103 -20.93
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 8,313 -0.17 444 -9.41
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13,420 0.00 716 -9.25
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,326 0.00 206 -31.56
2025-08-12 13F Inceptionr Llc 4,303 230
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,043 0.00 59 -9.37
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 91,800 -7.41 5,401 -31.52
2025-08-12 13F Rhumbline Advisers 45,485 -2.66 2,428 -11.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,726 0.00 279 -24.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,276 -13.29 175 -21.62
2025-08-11 13F Nomura Asset Management Co Ltd 200 0.00 11 -9.09
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 15.63 21 5.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,826 0.00 757 -24.25
2025-07-08 13F Parallel Advisors, LLC 5 -98.42 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,100 0.00 272 -9.33
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 251,113 15.13 13,402 4.44
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 -75.00 1 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 696 11.72 37 2.78
2025-08-12 13F Charles Schwab Investment Management Inc 308,886 0.10 16,485 -9.19
2025-08-12 13F Axq Capital, Lp 9,277 99.68 495 81.32
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F Clark Estates Inc/ny 33,200 1,772
2025-08-13 13F Marshall Wace, Llp 8,600 -14.58 459 -22.64
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 61,349 0.00 3,274 -9.28
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 50,915 -4.08 2,870 -12.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 1 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 538 0.00 32 -24.39
2025-08-14 13F Alliancebernstein L.p. 16,598 -1.95 886 -11.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 -2.86 2 -50.00
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 82,276 -1.95 4,638 -10.98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,395 -10.20 128 -18.59
2025-07-09 13F Harbor Capital Advisors, Inc. 68 58.14 0
2025-08-13 13F New York State Common Retirement Fund 5,635 0.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,405 -9.42 201 -31.51
2025-08-26 NP Profunds - Profund Vp Small-cap Value 324 -1.22 17 -10.53
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 20,368 2.58 1,087 -6.93
2025-08-14 13F Bank Of America Corp /de/ 113,228 66.95 6,043 51.47
2025-08-01 13F Envestnet Asset Management Inc 4,771 255
2025-08-13 13F Arrowstreet Capital, Limited Partnership 30,141 1,609
2025-08-14 13F Comerica Bank 9,562 85.06 510 68.32
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 166 0.00 10 -30.77
2025-08-12 13F Proequities, Inc. Put 0 0
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 779 -7.81 44 -17.31
2025-08-12 13F Proequities, Inc. Call 0 0
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 28,879 14.70 2,249 -1.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,498 0.00 80 -10.23
2025-08-12 13F Proequities, Inc. 0 0
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 15,701 -7.89 885 -16.35
2025-07-07 13F Versant Capital Management, Inc 318 20.00 17 6.67
2025-08-26 NP ITB - iShares U.S. Home Construction 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 55,594 -3.36 2,967 -12.32
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 21,700 -78.87 1,280 -83.99
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 5,649 302
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,283 0.00 72 -8.86
2025-08-08 13F Intech Investment Management Llc 21,897 -11.71 1,169 -19.89
2025-08-08 13F SBI Securities Co., Ltd. 161 0.00 9 -11.11
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 178 9
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,926 -53.15 1,811 -57.50
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 140,570 -8.26 7,502 -16.77
2025-08-14 13F Meros Investment Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,028,560 -4.21 54,894 -13.10
2025-08-12 13F Nuveen, LLC 34,455 -17.75 1,839 -25.41
2025-07-16 13F Signaturefd, Llc 27 -89.16 1 -92.86
2025-08-08 13F Pnc Financial Services Group, Inc. 4,060 2.11 217 -7.30
2025-08-14 13F CastleKnight Management LP 6,050 0.00 323 -9.30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 163 0
2025-08-14 13F Aquatic Capital Management LLC 18,756 144,176.92 1,001
2025-08-14 13F Two Sigma Advisers, Lp 11,500 36.90 614 24.09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,117 -5.53 113 -14.50
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 543 0.00 31 -9.09
2025-08-14 13F California State Teachers Retirement System 14,272 -1.52 762 -10.68
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,198 0.00 64 -10.00
2025-07-23 13F Louisiana State Employees Retirement System 6,900 -2.82 368 -11.75
2025-08-14 13F Numerai GP LLC 60,092 97.32 3,207 79.06
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 226,175 0.64 12,071 -8.70
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4,977 -1.99 266 -11.07
2025-07-23 13F Klp Kapitalforvaltning As 3,000 0.00 160 -9.09
2025-08-14 13F Voya Investment Management Llc 4,271 0.95 228 -8.47
2025-07-30 13F Evermay Wealth Management Llc 600 0.00 32 -8.57
2025-08-14 13F SummitTX Capital, L.P. 84,936 6.62 4,533 -3.27
2025-05-15 13F Texas Permanent School Fund 20,953 1,236
2025-07-11 13F/A Umb Bank N A/mo 31 -71.56 2 -83.33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
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 3,689 2.50 218 -22.50
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 20,465 -28.81 1,154 -32.02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,767 0.00 201 -9.05
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 47 -26.56 3 -33.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 91 -16.51 5 -37.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 406 0.00 23 -12.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,793 -4.84 149 -13.37
2025-07-28 NP VCSLX - Small Cap Index Fund 6,630 11.35 374 1.08
2025-08-12 13F BlackRock, Inc. 2,356,380 -5.37 125,760 -14.15
2025-07-25 13F Pzena Investment Management Llc 1,148,331 36.60 61,286 23.92
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 360 33.33 19 26.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 982 -27.42 52 -34.18
2025-08-08 13F SG Americas Securities, LLC 2,876 -38.31 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 113,999 -10.73 6,726 -32.36
2025-07-17 13F SummerHaven Investment Management, LLC 10,218 2.57 545 -7.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
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 27,323 7.40 1,612 -18.59
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,918 0.00 164 -9.39
2025-08-14 13F State Street Corp 567,811 -0.46 30,304 -9.69
2025-07-11 13F Assenagon Asset Management S.A. 27,802 0.00 1,484 -9.30
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 9 300.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,280 0.00 76 -24.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,831 0.00 98 -9.35
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 75,785 -16.62 4,045 -24.37
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 461 0.00 25 -11.11
2025-08-14 13F Citadel Advisors Llc Put 9,400 224.14 502 194.71
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,725 -95.54 92 -95.54
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,608 -2.57 1,367 -11.64
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 1,633 3.81 96 -21.31
2025-08-05 13F South Dakota Investment Council 748 0.00 0
2025-08-14 13F Citadel Advisors Llc 142,382 21.98 7,599 10.66
2025-08-14 13F Citadel Advisors Llc Call 5,100 -55.65 272 -59.76
2025-08-12 13F American Century Companies Inc 41,080 3.54 2,192 -6.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 36,401 -2.56 2,148 -26.17
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 68 58.14 4 33.33
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,800 48.48 523 34.79
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 55 -16.67 3 -40.00
2025-08-14 13F Penn Capital Management Co Inc 28,854 171.39 1,540 146.24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,211 -4.08 118 -12.59
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0 -100.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,642 0.00 544 -9.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 814 7.11 43 -2.27
2025-07-31 13F Nisa Investment Advisors, Llc 190 -14.80 10 -23.08
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
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 7,816 -42.76 441 -48.05
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 41,140 0.00 2,427 -24.23
2025-07-11 13F Farther Finance Advisors, LLC 1,724 34,380.00 92
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 10 42.86 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,226 -0.89 119 -10.61
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 180 -57.45 11 -68.75
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 897,622 -3.49 47,906 -12.45
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 83,400 0.00 4,451 -9.27
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 19 0.00 1 0.00
2025-05-27 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 567 -1.39 33 -26.67
2025-07-14 13F Farmers & Merchants Investments Inc 11 0.00 1
2025-08-14 13F Gotham Asset Management, LLC 7,056 377
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F EMC Capital Management 2,047 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,406 0.00 182 -9.50
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,783 1.45 235 -30.77
2025-08-12 13F Legal & General Group Plc 40,560 -5.36 2,165 -14.16
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 29,709 -14.07 1,753 -34.89
2025-08-12 13F CIBC Private Wealth Group, 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 1,440 14.38 77 2.70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 65,967 46.42 3,521 32.83
2025-08-14 13F/A Skopos Labs, Inc. 617 340.71 33 300.00
2025-08-14 13F D. E. Shaw & Co., Inc. 55,957 17.35 2,986 6.45
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25,300 0.80 1,493 -23.64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-05-27 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 7,734 -3.59 455 -28.73
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 43,599 14.83 2,572 -12.99
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 50,000 0.00 2,942 -26.03
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 131,915 -2.93 7,436 -11.85
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 254 0.00 14 -7.14
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 72,062 -2.84 4,062 -11.77
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,846 -15.50 724 -23.22
2025-08-14 13F Brevan Howard Capital Management LP 4,703 -22.10 251 -29.58
2025-08-14 13F Jacobs Levy Equity Management, Inc 4,766 254
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 2,467 -6.98 139 -15.24
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 130,165 0.40 6,947 -8.93
2025-08-14 13F State Of Wisconsin Investment Board 43,260 2,309
2025-05-14 13F Keeley-Teton Advisors, LLC 21,459 -1.16 1,262 -26.88
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,296 116.00 0
2025-05-05 13F Lindbrook Capital, Llc 25 127.27 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,977 0.00 0
2025-08-14 13F Fmr Llc 38,363 10.48 2,047 0.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,399 6.06 128 -3.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 25,214 10.56 1,488 -16.23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,754 -40.30 103 -54.82
2025-07-15 13F Fortitude Family Office, LLC 72 4
2025-07-28 13F Allianz Asset Management GmbH 26,477 -74.70 1,413 -77.05
2025-08-13 13F Quantbot Technologies LP 2,465 -90.22 132 -91.17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,101 -30.89 62 -36.73
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,593 -3.91 352 -12.90
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 372 -5.82 20 -17.39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,892 1.37 368 -8.02
2025-08-14 13F Lazard Asset Management Llc 13,387 -14.73 1
2025-08-14 13F Stonehill Capital Management Llc 20,000 1
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 13,664 -0.50 806 -24.60
2025-08-27 13F/A Brinker Capital Investments, LLC 16,049 18.02 857 7.13
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 0 -100.00 0 -100.00
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 1,966 4.13 116 -21.23
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,850 205
2025-08-06 13F True Wealth Design, LLC 4 -93.44 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,275 0.00 429 -24.20
2025-07-23 13F Maryland State Retirement & Pension System 4,406 0.00 235 -9.27
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,147 19.94 115 8.57
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 22,542 21.06 1,203 9.86
2025-08-26 NP Profunds - Profund Vp Small-cap 34 0.00 2 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 26,075 0.00 1,392 -9.26
2025-08-13 13F EverSource Wealth Advisors, LLC 275 135.04 15 133.33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,186 -71.99 63 -74.70
2025-08-14 13F Ubs Asset Management Americas Inc 61,122 293.37 3,262 256.89
2025-08-14 13F Schonfeld Strategic Advisors LLC 19,255 1,028
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,591 2.23 271 -22.64
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 56,712 38.89 3,027 25.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,121 0.00 60 -9.23
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14 0.00 1
2025-07-30 13F First Citizens Bank & Trust Co 3,980 212
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,606 0.00 299 -9.12
2025-08-05 13F Huntington National Bank 4 -42.86 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-08-07 13F CSM Advisors, LLC 37,066 2
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10,946 -9.24 584 -17.63
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 165 9
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42,989 -7.60 2,536 -29.98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,264 -1.34 921 -10.50
2025-08-12 13F Deutsche Bank Ag\ 9,976 -12.54 532 -20.72
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 7,168 0.00 383 -9.26
2025-08-14 13F Group One Trading, L.p. Put 100 5
2025-08-14 13F Bridgeway Capital Management Inc 159,185 -8.67 8,496 -17.15
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 0.22 52 -8.93
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,956 -10.80 265 -19.02
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 9,389 -8.05 529 -16.43
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 77 -49.34 4 -50.00
2025-07-17 13F Janney Montgomery Scott LLC 24,278 42.03 1 0.00
2025-08-07 13F Parkside Financial Bank & Trust 4 33.33 0
2025-08-15 NP Royce Value Trust Inc 3,988 -37.39 213 -43.32
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,085 0.00 2,711 -9.21
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 2,005 7.28 118 -18.62
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 370,486 -8.41 19,773 -16.91
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,242 0.00 521 -9.25
2025-08-14 13F Dark Forest Capital Management Lp 24,929 35.14 1,330 1,131.48
2025-08-12 13F MAI Capital Management 18 -90.16 1 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,159 -1.73 115 -10.85
2025-08-14 13F Millennium Management Llc 98,876 -50.72 5,277 -55.29
2025-08-13 13F Russell Investments Group, Ltd. 2,274 -93.80 121 -94.39
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Atlas FRM LLC 177,000 0.00 9,446 -9.28
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 578 34
2025-08-14 13F Vident Advisory, LLC 7,730 1.35 413 -8.04
2025-08-14 13F Two Sigma Investments, Lp 24,168 205.54 1,290 177.20
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 9,360 3.11 500 -6.55
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 38,300 34.39 2,044 21.96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,656 0.00 88 -9.28
2025-08-14 13F Mariner, LLC 3,817 204
2025-08-13 13F Gamco Investors, Inc. Et Al 21,459 1,145
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,408 -0.84 2,207 -24.86
2025-08-14 13F Susquehanna International Group, Llp 35,061 77.46 1,871 61.02
2025-08-14 13F Susquehanna International Group, Llp Put 7,200 384
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 262 -17.87 15 -26.32
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 82 4
2025-08-11 13F Royce & Associates Lp 3,988 -37.39 213 -43.32
2025-08-14 13F Goldman Sachs Group Inc 52,146 -34.18 2,783 -40.28
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 149 0.00 9 -27.27
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 608 0.00 34 -8.11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,809 5.72 203 -3.79
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,852 0.00 168 -24.32
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 111,917 19.30 6,603 -9.60
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 102,627 -44.15 5,477 -49.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 68,743 1.42 4,056 -23.16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 656 -28.77 39 -46.48
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