ASIX - AdvanSix Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

AdvanSix Inc.
US ˙ NYSE ˙ US00773T1016

Mga Batayang Estadistika
Pemilik Institusional 539 total, 538 long only, 0 short only, 1 long/short - change of 1.51% MRQ
Alokasi Portofolio Rata-rata 0.0618 % - change of 8.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 32,874,492 - 122.46% (ex 13D/G) - change of 0.37MM shares 1.14% MRQ
Nilai Institusional (Jangka Panjang) $ 746,098 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AdvanSix Inc. (US:ASIX) memiliki 539 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 32,874,492 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Victory Capital Management Inc, Vanguard Group Inc, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional AdvanSix Inc. (NYSE:ASIX) 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 21.19 / share. Previously, on September 9, 2024, the share price was 27.56 / share. This represents a decline of 23.11% over that period.

ASIX / AdvanSix Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

ASIX / AdvanSix Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-30 13G/A BlackRock, Inc. 4,905,819 4,544,453 -7.37 17.00 -6.59
2024-11-06 13G VICTORY CAPITAL MANAGEMENT INC 2,579,788 2,471,420 -4.20 9.25
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
(%)
2025-08-08 13F Hartland & Co., LLC 180 650.00 4
2025-07-23 13F Sachetta, LLC 7 0.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 13,171 -78.86 313 -77.89
2025-08-12 13F SRS Capital Advisors, Inc. 543 -17.35 13 -14.29
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 8,404 -23.71 180 -47.67
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 49 0.00 1 0.00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 44,057 215.23 1,046 231.01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,234 7.03 124 12.73
2025-08-14 13F Smartleaf Asset Management LLC 323 -5.83 8 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,719 0.00 160 4.61
2025-07-25 13F Yousif Capital Management, Llc 9,999 0.00 237 4.87
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,466 -5.53 82 -1.20
2025-07-28 NP SAA - ProShares Ultra SmallCap600 465 -15.76 11 -33.33
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 37,781 7.79 888 -9.20
2025-07-14 13F Armstrong Advisory Group, Inc 53 0.00 1 0.00
2025-08-14 13F Sei Investments Co 13,156 -1.84 313 2.97
2025-05-09 13F PrairieView Partners, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 685 55.33 16 77.78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 586 0.00 14 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 49.26 17 60.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,906 0.00 338 -20.52
2025-08-04 13F Assetmark, Inc 12 -14.29 0
2025-07-29 13F Harbor Asset Planning, Inc. 19 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15,507 0.12 332 -31.40
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 16,141 383
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 896 3.82 21 10.53
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,043 0.00 25 -17.24
2025-08-26 13F/A Thrivent Financial For Lutherans 19,716 0.42 0
2025-08-01 13F MorganRosel Wealth Management, LLC 50 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 0
2025-08-11 13F Pineridge Advisors LLC 2 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 191 0.00 5 0.00
2025-08-12 13F Public Sector Pension Investment Board 91,043 7.38 2,162 12.60
2025-07-14 13F Abound Wealth Management 6 0.00 0
2025-08-11 13F FSA Wealth Management LLC 12 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 45,216 -6.26 1,074 -1.74
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,157 52.64 25 4.35
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 1,596,153 -5.11 37,909 -0.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,143 0.00 689 -31.54
2025-08-12 13F Brandywine Global Investment Management, LLC 116,740 19.89 2,773 25.71
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 7,766 -1.28 184 3.37
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 427 1.43 10 -18.18
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 4,876 -36.40 115 -46.73
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,864 -28.61 44 -40.28
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 49,860 3.41 1,172 -12.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 106 6.00 2 -33.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 134,012 8.68 3,183 13.93
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,730,000 -2.48 41,088 2.25
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 3,430 -14.55 81 -10.00
2025-07-25 13F Asset Planning,Inc 322 -25.46 8 -22.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,954 0.00 70 6.06
2025-08-11 13F Principal Securities, Inc. 196 19,500.00 5
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,783 30.52 327 -39.33
2025-08-08 13F Tortoise Investment Management, LLC 92 0.00 2 0.00
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 23,141 16.54 550 22.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,049 7.43 96 12.94
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7,915 -55.71 188 -53.71
2025-07-08 13F Nbc Securities, Inc. 399 0
2025-08-05 13F Bank of New York Mellon Corp 298,203 -2.04 7,082 2.73
2025-08-12 13F Wood Tarver Financial Group, LLC 12 0.00 0
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 152,982 -8.55 3,633 -4.12
2025-08-01 13F Bessemer Group Inc 452 -28.82 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,495 13.00 83 18.57
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 76 0.00 2 0.00
2025-07-14 13F UMA Financial Services, Inc. 3 0.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68,878 10.14 1,475 -24.59
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 6 0.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 78,160 29.92 1,674 -11.00
2025-08-08 13F Atlantic Trust, LLC 16 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,249 53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,471 -10.84 82 -6.82
2025-08-14 13F Manufacturers Life Insurance Company, The 9,862 8.18 234 13.59
2025-08-12 13F XTX Topco Ltd 12,404 26.90 295 33.03
2025-08-01 13F Teacher Retirement System Of Texas 58,447 13.07 1,388 18.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,500 3.17 463 8.18
2025-08-13 13F ESL Trust Services, LLC 15 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 11,219 266
2025-08-14 13F Ieq Capital, Llc 16,250 386
2025-08-14 13F Hrt Financial Lp 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 68,875 -2.56 1,619 -17.94
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 53,975 7.94 1,269 -9.17
2025-07-15 13F Sheets Smith Wealth Management 16,914 5.53 402 10.47
2025-08-13 13F Donald Smith & Co., Inc. 191,743 12.68 4,554 18.14
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-07-23 13F Richardson Capital Management LLC 20 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,088 0.00 216 4.88
2025-08-12 13F Swiss National Bank 51,800 0.00 1,230 4.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,128 -30.67 27 -27.78
2025-08-11 13F Blue Bell Private Wealth Management, Llc 200 0.00 5 0.00
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 31,865 2.47 757 7.39
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 232,699 -1.51 5,527 3.27
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 10 0.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,541 0.00 0
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 1,417 11.84 30 -23.08
2025-08-12 13F Bokf, Na 10,372 10.76 246 16.04
2025-07-16 13F Brown, Lisle/cummings, Inc. 80 14.29 2 0.00
2025-08-01 13F Rossby Financial, LCC 29 0.00 1
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 43
2025-07-16 13F State of Alaska, Department of Revenue 15,953 7.70 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24,343 0.00 578 4.90
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 117,440 8.90 2,516 -25.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 79,282 235.71 1,883 252.43
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 511 12
2025-08-14 13F Royal Bank Of Canada 18,448 -2.85 439 2.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,080 -10.31 49 -5.77
2025-07-28 13F New York State Teachers Retirement System 50,814 0.63 1 0.00
2025-08-13 13F Continuum Advisory, LLC 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 1,965 0.00 46 -14.81
2025-07-29 13F Unison Advisors LLC 30,106 0.83 715 5.77
2025-07-28 13F BRYN MAWR TRUST Co 25 0.00 1
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 281,880 23.95 6,695 29.98
2025-07-25 13F Meritage Portfolio Management 11,884 5.55 282 10.59
2025-08-12 13F Franklin Resources Inc 17,494 8.21 415 13.39
2025-08-01 13F Motco 0 -100.00 0
2025-08-28 NP IWC - iShares Micro-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 59,007 3.64 1,401 8.69
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 11,778 0.00 252 -31.52
2025-08-06 13F First Eagle Investment Management, LLC 222,024 -1.46 5,273 3.33
2025-07-29 13F Private Trust Co Na 4 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 21,687 515
2025-08-12 13F Evelyn Partners Investment Management LLP 336 -97.74 9 12.50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44,230 0.00 1,050 4.90
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 12,129 0.00 288 5.49
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,540 0.00 33 -33.33
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 314 19.85 7 0.00
2025-08-14 13F Point72 Hong Kong Ltd 213 5
2025-08-06 13F Thompson Siegel & Walmsley Llc 189,549 -19.63 5 -20.00
2025-08-13 13F MetLife Investment Management, LLC 15,457 0.00 367 4.86
2025-08-13 13F Northern Trust Corp 289,809 -2.27 6,883 2.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4,920 0.00 117 4.50
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,514 0.00 36 -16.67
2025-07-24 13F Game Plan Financial Advisors, LLC 12 0.00 0
2025-08-04 13F Amalgamated Bank 7,655 0.00 0
2025-08-08 13F Flaharty Asset Management, LLC 71 0.00 2 0.00
2025-08-08 13F Fortis Group Advisors, LLC 4 0.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 19,606 7.26 466 12.32
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,193 -6.24 242 -1.63
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 18,468 0.00 396 -31.54
2025-08-11 13F Lsv Asset Management 629,706 4.73 15 7.69
2025-08-13 13F First Trust Advisors Lp 120,113 3.17 2,853 8.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,381 6.18 104 11.83
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 195,318 3.01 4,184 -29.47
2025-07-30 13F Whittier Trust Co 158 -15.96 4 -25.00
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 1,534 0.00 36 -14.29
2025-08-15 13F Great West Life Assurance Co /can/ 22,755 -9.11 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,208 0.00 195 4.86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,176 0.00 47 -32.35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 969 0.00 23 -18.52
2025-07-14 13F Kapitalo Investimentos Ltda 15,288 363
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 128,310 0.49 3,017 -15.38
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19,769 77.54 423 0.95
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 13,937 29.90 299 -11.04
2025-07-11 13F Grove Bank & Trust 41 0.00 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,143 0.00 27 8.00
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 81,798 2.09 1,943 7.06
2025-08-14 13F Bank Of America Corp /de/ 238,874 133.39 5,673 144.74
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 141,294 -39.26 3,322 -48.86
2025-07-24 13F Trust Co Of Toledo Na /oh/ 16 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 8 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 903 -9.25 21 -4.55
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 815,531 2.10 19,369 7.06
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 53,436 -1.71 1,145 -32.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 44,726 15.78 958 -20.70
2025-08-15 13F WealthCollab, LLC 475 25.99 11 37.50
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 400 0.00 10 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,972 6.08 47 9.52
2025-08-04 13F Hantz Financial Services, Inc. 267 122.50 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,200 0.00 314 5.03
2025-07-29 NP VMIAX - Vanguard Materials 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 75,278 -4.43 1,770 -19.55
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25,963 -5.23 556 -35.05
2025-08-14 13F Sherbrooke Park Advisers Llc 10,643 253
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,113 16.10 0
2025-08-13 13F ExodusPoint Capital Management, LP 74,164 31.49 2 0.00
2025-08-14 13F Aqr Capital Management Llc 154,404 106.58 3,667 116.73
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,558 4.38 2,056 9.42
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 20 0.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 15 0.00 0
2025-08-06 13F SOUTH STATE Corp 28 250.00 1
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,607 0.00 61 -15.28
2025-07-21 13F Ameritas Advisory Services, LLC 20 0
2025-07-25 13F Hemington Wealth Management 5 0.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 18,129 0.00 431 4.88
2025-07-28 NP VVSCX - Small Cap Value Fund 1,728 -15.67 41 -29.82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,032 52.55 44 4.88
2025-08-13 13F Jump Financial, LLC 23,884 567
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 35,991 0.00 1,005 -14.04
2025-08-14 13F Stifel Financial Corp 25,194 -8.12 598 -3.70
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10,061 0.00 281 -14.11
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 12,221 0.00 262 -31.68
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2,084 0.77 49 6.52
2025-08-14 13F Polymer Capital Management (US) LLC 18,685 -8.73 444 -4.32
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 35,947 -3.79 1,124 6.04
2025-07-25 13F Oregon Public Employees Retirement Fund 6,102 0.00 145 4.35
2025-07-24 13F CWM Advisors, LLC 20,019 13.91 475 19.35
2025-08-12 13F CIBC Private Wealth Group, LLC 8 -33.33 0
2025-07-24 13F Thompson Investment Management, Inc. 40 0.00 1
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,500 0.00 200 -16.03
2025-08-07 13F CENTRAL TRUST Co 80 0.00 2 0.00
2025-07-22 13F DT Investment Partners, LLC 359 0.00 9 0.00
2025-05-14 13F/A Norges Bank 87,900 2,514
2025-08-06 13F Rialto Wealth Management, LLC 21 -4.55 0
2025-08-14 13F Qube Research & Technologies Ltd 55,491 -5.09 1,318 -0.53
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 12,400 0.00 266 -31.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,500 0.00 321 4.92
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 233,520 -1.36 5,546 3.43
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 123,500 0.00 2,645 -31.53
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,840 30.81 115 37.35
2025-08-14 13F Two Sigma Advisers, Lp 37,400 -13.23 888 -9.02
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 22 0.00 1
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 660,939 -5.38 15,697 -0.78
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 64,655 -20.29 1,385 -45.45
2025-08-12 13F Ameritas Investment Partners, Inc. 2,633 0.00 63 5.08
2025-07-11 13F Pinnacle Bancorp, Inc. 20 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,086 0.00 358 4.99
2025-08-07 13F Illinois Municipal Retirement Fund 13,599 -13.37 323 -9.30
2025-08-14 13F Susquehanna International Group, Llp 48,175 -44.67 1,144 -41.99
2025-08-05 13F Versor Investments LP 21,295 48.66 506 55.86
2025-08-13 13F New York State Common Retirement Fund 7,520 0.00 0
2025-08-14 13F Millennium Management Llc 41,072 -60.53 975 -58.63
2025-07-15 13F Public Employees Retirement System Of Ohio 7,025 -0.73 167 3.75
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23,848 -4.41 511 -34.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10.71 1
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 545 41.56 13 20.00
2025-08-14 13F Erste Asset Management GmbH 600 14
2025-07-08 13F Rise Advisors, LLC 21 -40.00 0
2025-07-08 13F Parallel Advisors, LLC 357 466.67 8 700.00
2025-07-24 13F Eastern Bank 42 0.00 1
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,807 0.00 160 -15.79
2025-08-14 13F California State Teachers Retirement System 24,862 0.00 590 4.80
2025-08-04 13F Keybank National Association/oh 11,754 -12.95 279 -8.52
2025-08-14 13F Wellington Management Group Llp 709,822 -0.37 16,858 4.47
2025-08-14 13F Alliancebernstein L.p. 610,583 -41.07 14,501 -38.21
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,548,154 -1.31 36,770 3.49
2025-08-08 13F Pnc Financial Services Group, Inc. 4,095 6.17 97 11.49
2025-07-16 13F Signaturefd, Llc 118 -70.35 3 -77.78
2025-07-07 13F Delphi Management Inc /ma/ 50,290 -3.01 1 0.00
2025-08-13 13F Victory Capital Management Inc 2,436,339 1.20 57,863 6.11
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 12,617 -14.18 300 -9.94
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 16,973 -5.08 399 -20.04
2025-07-30 13F Cullen/frost Bankers, Inc. 8 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,558 37
2025-07-09 13F Massmutual Trust Co Fsb/adv 92 0.00 2 0.00
2025-08-12 13F BlackRock, Inc. 4,660,895 0.14 110,696 5.00
2025-08-08 13F Creative Planning 11,961 13.25 284 18.83
2025-08-01 13F Chilton Capital Management Llc 2 0.00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 855 -6.96 20 0.00
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 11,060 0.00 263 4.80
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 114 3,700.00 3
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,007 5.87 95 11.76
2025-08-12 13F Global Retirement Partners, LLC 6 0.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 11,554 2.08 292 14.06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,685 0.00 135 5.47
2025-08-14 13F/A Skopos Labs, Inc. 318 162.81 8 250.00
2025-07-28 NP VCSLX - Small Cap Index Fund 10,862 11.30 255 -6.25
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100,700 0.00 2,392 4.87
2025-07-24 13F JNBA Financial Advisors 17 0.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,917 0.00 92 -15.60
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 271 23.18 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 433 -2.91 10 -16.67
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 195,489 -40.52 4,187 -59.27
2025-08-12 13F Charles Schwab Investment Management Inc 428,667 25.58 10,181 31.68
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 54,827 47.53 1,302 54.82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,850 4.08 104 -28.97
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 67,935 6.10 1,455 -27.32
2025-08-12 13F Nuveen, LLC 54,748 -21.40 1,300 -17.56
2025-08-12 13F CenterBook Partners LP 124,915 2,967
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 26 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,823 0.00 168 -31.56
2025-08-13 13F Estabrook Capital Management 345 0.00 8 14.29
2025-07-16 13F PFS Partners, LLC 24 4.35 1
2025-08-11 13F Birchbrook, Inc. 102 0.99 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-05-14 13F Gabelli Funds Llc 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12,317 3.44 293 8.55
2025-07-21 13F Hilltop National Bank 178 0.00 4 -20.00
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 67,749 0.67 1,609 5.58
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A 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 2,200 0.00 52 -16.39
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 100 -11.50 2 -33.33
2025-08-08 13F Intech Investment Management Llc 17,614 -24.33 418 -20.68
2025-08-11 13F Rothschild Investment Llc 112 115.38 3 100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 94,172 -54.65 2,237 -52.45
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8,443 0.00 201 4.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 555 28.18 13 44.44
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13.33 1
2025-08-14 13F State Street Corp 1,050,948 -0.06 24,960 4.79
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 5,371 7.96 115 -25.81
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 7,805 -0.80 185 3.93
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 2,444 10.29 58 16.00
2025-08-26 NP Profunds - Profund Vp Small-cap 60 3.45 1 0.00
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,000 0.00 2,821 -15.79
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 107 -12.30 2 -33.33
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,433 151
2025-07-23 13F Klp Kapitalforvaltning As 4,800 0.00 114 5.56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 72,572 2.92 1,554 -29.52
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 2,076 -15.99 49 -10.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,039 8.90 120 14.42
2025-06-26 NP USMIX - Extended Market Index Fund 3,008 -4.90 64 -34.69
2025-07-11 13F/A Umb Bank N A/mo 65 80.56 2
2025-08-14 13F Comerica Bank 9,946 0.96 236 5.83
2025-08-12 13F American Century Companies Inc 885,644 7.52 21,034 12.75
2025-08-14 13F CastleKnight Management LP 11,996 0.00 285 4.80
2025-07-23 13F Louisiana State Employees Retirement System 12,500 -0.79 297 3.86
2025-08-11 13F Covestor Ltd 2 0.00 0
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 278 26.94 6 -16.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,100 0.00 120 -16.20
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 15,735 18.01 370 -0.81
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 50,946 -5.53 1,198 -20.47
2025-08-14 13F Petrus Trust Company, LTA 19,227 0.00 457 4.83
2025-08-13 13F Jones Financial Companies Lllp 374 57.81 9 80.00
2025-07-28 13F Fairman Group, LLC 1 0.00 0
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 33,500 0.00 718 -31.52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 413,813 165.22 9,828 178.18
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 179,894 0.00 4,272 4.86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 261 -29.84 6 -54.55
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 99,041 -9.94 2,121 -38.33
2025-08-14 13F Aquatic Capital Management LLC 15,194 361
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 3,558 11.57 76 -23.23
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 614,412 28.33 14,592 34.56
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 54,308 -1.88 1,277 -17.41
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 4,966 18.46 106 -19.08
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 3,123 1,195.85 74 1,380.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 53,280 -55.68 1,265 -53.54
2025-07-14 13F Oliver Luxxe Assets LLC 50,524 1.44 1,200 6.29
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,772 2.11 5,586 -30.08
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,548 -18.72 60 -32.18
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,753 -10.35 469 -6.01
2025-08-05 13F Huntington National Bank 33 -88.38 1 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 84,875 38.66 2,016 45.38
2025-07-31 13F Nilsine Partners, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 98,046 -33.82 2,329 -30.61
2025-08-12 13F Segall Bryant & Hamill, Llc 53,281 -10.66 1,265 -6.30
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-14 13F Fmr Llc 696,624 3.40 16,545 8.42
2025-08-04 13F Strs Ohio 16,400 7.89 390 13.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,904 2.54 62 -29.55
2025-07-29 13F Private Wealth Management Group, LLC 5 -96.45 0 -100.00
2025-08-14 13F UBS Group AG 112,015 54.84 2,660 62.39
2025-08-29 NP Gabelli Equity Trust Inc 8,000 0.00 190 4.97
2025-07-29 13F Virginia Retirement Systems Et Al 18,980 0.53 451 5.39
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19,465 35.73 462 42.59
2025-07-14 13F Farmers & Merchants Investments Inc 22 0.00 1
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 52 -1.89 1 0.00
2025-08-13 13F Johnson Financial Group, Inc. 360 0.00 9 0.00
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 16,039 -4.26 381 0.26
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,728 -14.00 230 -41.28
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,960 70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,435 10.68 414 16.29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,589 7.07 334 -26.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,550 -12.60 132 -8.39
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 240,664 4.01 5,716 9.06
2025-07-31 13F Nisa Investment Advisors, Llc 7,834 5.86 186 11.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,176 5.92 313 11.03
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12,565 3.77 298 8.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,716 0.42 468 5.41
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 31,423 -31.28 739 -42.16
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,362 0.00 32 6.67
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 1,061 7.50 25 13.64
2025-08-04 13F Creative Financial Designs Inc /adv 52 0.00 1 0.00
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 254,015 -6.64 6,033 -2.11
2025-08-13 13F Quantbot Technologies LP 4,502 9.91 107 15.22
2025-07-24 13F Us Bancorp \de\ 18,728 4.95 445 9.90
2025-08-07 13F Parkside Financial Bank & Trust 27 -20.59 1
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 44 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,032 0.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 388 9
2025-08-26 NP Profunds - Profund Vp Small-cap Value 586 0.51 14 0.00
2025-08-06 13F North Capital, Inc. 8 0.00 0
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 17,025 0.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 75 837.50 2
2025-07-31 13F Linden Thomas Advisory Services, LLC 9,978 237
2025-07-31 13F Whipplewood Advisors, LLC 27 200.00 1
2025-08-14 13F Infrastructure Capital Advisors, Llc 17,473 19.56 415 25.08
2025-08-11 13F Empowered Funds, LLC 163,733 1.48 3,889 6.40
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,042 0.00 96 4.40
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 127,915 9.03 3,007 -8.18
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 15,186 0.00 357 -15.60
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,767 -17.21 788 -43.34
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 35,731 14.17 840 -3.78
2025-08-08 13F SBI Securities Co., Ltd. 21 -19.23 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,553 0.00 132 4.80
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 60,433 3.84 1,294 -28.90
2025-08-01 13F GoalVest Advisory LLC 1 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,429 -10.38 395 -38.72
2025-07-16 13F St Germain D J Co Inc 4 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,777 -44.43 42 -41.67
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 8,100 -11.96 192 -7.69
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 24 0.00 1
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 14,970 12.44 352 -5.39
2025-08-14 13F Lazard Asset Management Llc 112,741 1,569.50 3
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 144 0.00 3 0.00
2025-07-29 13F Salomon & Ludwin, LLC 8 0.00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 24,150 5.00 574 10.19
2025-08-05 13F Simplex Trading, Llc Put 2,000 -42.86 0
2025-08-05 13F Simplex Trading, Llc 1,061 -54.19 0
2025-08-06 13F Golden State Wealth Management, LLC 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 146,616 0.47 3,447 -15.41
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 19,920 16.68 468 -1.68
2025-08-12 13F Legal & General Group Plc 66,121 3.86 1,570 8.95
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F ORG Partners LLC 20 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 461 0.00 11 0.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 751 -40.44 18 -39.29
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 2,103 -6.78 50 -3.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,285 60.22 31 66.67
2025-07-30 13F Financial Perspectives, Inc 11 0.00 0
2025-08-13 13F Invesco Ltd. 229,468 -7.23 5,450 -2.73
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40,400 -46.56 865 -63.41
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 49 0.00 1 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114,673 35.32 2,696 13.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,558 0.00 440 -31.57
2025-07-28 13F Rosenberg Matthew Hamilton 1 0.00 0
2025-08-11 13F Vanguard Group Inc 1,979,369 -0.09 47,010 4.77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16,428 -2.21 390 2.63
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 377,193 -4.89 8,079 -34.87
2025-08-14 13F Jacobs Levy Equity Management, Inc 105,761 -0.06 2,512 4.76
2025-05-12 13F Sandy Spring Bank 121 0.00 3 -33.33
2025-07-23 13F Shell Asset Management Co 3,208 -10.11 0
2025-07-24 13F Ronald Blue Trust, Inc. 702 13,940.00 17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,023 -5.56 96 -1.04
2025-08-14 13F Sunbelt Securities, Inc. 5 0.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16,959 403
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,362 0.00 222 -31.79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49,400 -9.52 1,173 -5.10
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 41,600 -16.41 891 -42.74
2025-08-12 13F Deutsche Bank Ag\ 17,328 -17.13 412 -13.11
2025-05-15 13F Texas Permanent School Fund 20,684 443
2025-07-14 13F GAMMA Investing LLC 1,040 -47.10 25 -45.45
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 28,684 3.22 681 8.27
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 4,715 6.94 111 -10.57
2025-08-14 13F Quantinno Capital Management LP 9,998 237
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,429 9.59 34 13.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 559 0.00 13 8.33
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 726,361 7.52 17,077 -9.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,872 -52.97 163 -50.61
2025-08-11 13F Bell Investment Advisors, Inc 16 0.00 0
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 67,450 18.00 1,586 -0.63
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 22,534 0.00 535 4.90
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,662 0.63 180 -15.09
2025-08-14 13F Solas Capital Management, LLC 449,006 10,664
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 0.00 1
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 14,686 0.00 345 -15.85
2025-07-28 13F Allianz Asset Management GmbH 11,214 266
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 165,826 6.99 3,552 -26.75
2025-08-12 13F Prudential Financial Inc 308,616 -9.55 7,330 -5.16
2025-08-12 13F MAI Capital Management 210 2,233.33 5
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,366 0.00 32 6.67
2025-08-12 13F Nemes Rush Group LLC 20 0.00 0
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 64,955 0.00 1,543 4.83
2025-08-19 13F Cape Investment Advisory, Inc. 24 0.00 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 406,912 -3.45 9,664 1.25
2025-07-25 13F Stephens Consulting, LLC 3 -83.33 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 19 5.56
2025-08-06 13F Atlantic Union Bankshares Corp 121 3
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1,530 0.00 36 5.88
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F AllSquare Wealth Management LLC 6 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,562 0.00 61 3.45
2025-08-11 13F TD Waterhouse Canada Inc. 94 113.64 2
2025-08-14 13F Jane Street Group, Llc 15,287 -44.61 363 -41.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,556 144.27 37 157.14
2025-07-15 13F Compagnie Lombard Odier SCmA 25 0.00 1
2025-07-30 13F St. Johns Investment Management Company, LLC 58 0.00 1 0.00
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 205 -11.64 5 -20.00
2025-08-05 13F Key FInancial Inc 97 0.00 2 0.00
2025-08-14 13F Raymond James Financial Inc 1,201 29
2025-08-14 13F Two Sigma Investments, Lp 41,969 -37.54 997 -34.52
2025-08-14 13F/A Barclays Plc 51,504 45.25 1
2025-08-13 13F EverSource Wealth Advisors, LLC 198 1,880.00 5
2025-08-13 13F Colonial Trust Co / SC 24 0.00 1
2025-08-01 13F First Command Advisory Services, Inc. 4 0.00 0
2025-08-19 13F State of Wyoming 12,030 21.93 286 27.80
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10,964 77.53 260 87.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 134 3.08 3 50.00
2025-08-11 13F Martingale Asset Management L P 29,693 192.40 705 206.52
2025-07-15 13F Fifth Third Bancorp 89 -72.62 2 -71.43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 8 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 889 0.00 21 5.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 500 0.00 12 0.00
2025-08-14 13F CoreCap Advisors, LLC 54 0.00 1 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,477 0.00 225 5.14
2025-08-12 13F TCTC Holdings, LLC 18 0.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 360 8
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 89,884 -1.95 2,113 -17.43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,056 -5.77 49 -2.04
2025-08-11 13F EMC Capital Management 4,109 -56.56 0
2025-07-28 13F Harbour Investments, Inc. 168 3.07 4 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-12 13F Curio Wealth, Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 33,837 -2.62 804 2.03
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3 50.00 0
2025-07-11 13F Fruth Investment Management 64,903 -0.62 2 0.00
2025-08-08 13F Principal Financial Group Inc 132,862 -0.13 3,155 4.71
2025-08-15 13F Morgan Stanley 337,223 -3.11 8,009 1.60
2025-07-16 13F West Branch Capital LLC 4 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,390 -5.00 342 -0.58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 92 0.00 2 0.00
2025-07-15 13F Td Private Client Wealth Llc 42 0.00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,195 4.25 290 9.47
2025-07-23 NP CFSLX - Column Small Cap Fund 2,375 0.00 56 -16.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 3.33 1 0.00
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-07-25 13F Cwm, Llc 7,594 1,695.27 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,342 73.35 55 48.65
2025-08-08 13F Geode Capital Management, Llc 632,512 1.91 15,023 6.84
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 64,056 4.26 1,372 -28.58
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 112,995 -3.25 2,420 -33.75
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 81,882 4.37 1,945 9.40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,224 0.00 53 4.00
2025-08-07 13F Allworth Financial LP 170 40.50 4 100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 22,106 0.00 525 5.00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 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 1,800 0.00 39 -32.14
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45,600 22.58 977 -16.08
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 411 10
2025-08-28 NP SEIS - SEI Select Small Cap ETF 15,840 -17.49 376 -13.36
2025-08-14 13F GWM Advisors LLC 418 2,222.22 10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,003 -13.19 119 -9.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,300 0.00 197 5.35
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,867 -1.26 104 -32.47
2025-08-08 13F Smithfield Trust Co 104 0.00 0
2025-08-07 13F Meeder Asset Management Inc 2,249 53
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 56,600 0.00 1,344 4.92
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 70 0.00 2 0.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 163,505 1.34 3,883 6.27
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 550 0.00 13 8.33
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 6,123 1.83 145 6.62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,915 21.21 69 27.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,250 0.00 220 4.78
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 1,773 0.00 38 -32.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,633 0.00 63 5.08
2025-08-12 13F Laurel Wealth Advisors LLC 167 2,285.71 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,525 19.59 131 25.96
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 17,533 0.00 416 4.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 641 0.00 15 -11.76
2025-07-11 13F Caldwell Securities, Inc 200 0.00 5 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9,097 216
2025-08-14 13F Ameriprise Financial Inc 175,432 17.46 4,167 23.18
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 -50.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,838 -21.30 553 -46.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8,140 0.00 193 4.89
2025-05-05 13F Lindbrook Capital, Llc 128 -41.28 3 -66.67
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,519 350
2025-07-25 13F Hazlett, Burt & Watson, Inc. 19 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 33,935 -0.45 806 4.27
2025-08-14 13F Bridgeway Capital Management Inc 264,433 0.91 6,280 5.81
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 9 0.00 0
2025-08-11 13F Citigroup Inc 27,422 -28.61 651 -25.17
2025-08-15 13F Tower Research Capital LLC (TRC) 2,385 144.11 57 154.55
2025-08-08 13F Vestcor Inc 8,435 0
2025-08-14 13F Verition Fund Management LLC 10,832 257
2025-08-14 13F Deprince Race & Zollo Inc 259,916 -5.81 6,173 -1.23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,499 -0.81 226 4.17
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,661 4.76 728 9.97
2025-07-29 NP EBI - Longview Advantage ETF 35 12.90 1
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