ATMU - Atmus Filtration Technologies Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Atmus Filtration Technologies Inc.
US ˙ NYSE ˙ US04956D1072

Mga Batayang Estadistika
Pemilik Institusional 634 total, 634 long only, 0 short only, 0 long/short - change of 2.25% MRQ
Alokasi Portofolio Rata-rata 0.2697 % - change of -3.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 102,418,012 - 124.67% (ex 13D/G) - change of -0.55MM shares -0.54% MRQ
Nilai Institusional (Jangka Panjang) $ 3,528,088 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Atmus Filtration Technologies Inc. (US:ATMU) memiliki 634 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 102,418,012 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Eminence Capital, Lp, Fmr Llc, Goldman Sachs Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, Morgan Stanley, Geode Capital Management, Llc, and D. E. Shaw & Co., Inc. .

Struktur kepemilikan institusional Atmus Filtration Technologies Inc. (NYSE:ATMU) 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 46.08 / share. Previously, on September 9, 2024, the share price was 33.74 / share. This represents an increase of 36.57% over that period.

ATMU / Atmus Filtration Technologies 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.

ATMU / Atmus Filtration Technologies 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)
2025-05-15 13G/A EMINENCE CAPITAL, LP 4,592,614 5,757,054 25.35 6.90 25.45
2025-05-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 4,262,408 2,123,377 -50.18 2.50 -50.98
2025-02-12 13G/A FMR LLC 5,344,396 3,271,837 -38.78 3.90 -39.17
2024-10-25 13G BlackRock, Inc. 6,041,018 7.20
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,127 -7.65 185 -16.36
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,178 -10.96 24,117 -11.71
2025-08-12 13F Deutsche Bank Ag\ 56,242 -74.63 2,048 -74.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,589 0.00 90 -17.59
2025-08-28 NP ASVIX - Small Cap Value 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 305,000 -45.54 11,108 -45.99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 8,376 55.37 305 54.04
2025-08-13 13F Kennedy Capital Management, Inc. 184,515 -16.95 6,720 -17.65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 341 394.20 12 450.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 12,621 5.50 460 4.56
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 820,118 16.23 29,869 15.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 59,409 11.05 2,164 10.13
2025-08-15 13F Morgan Stanley 2,464,322 3.98 89,751 3.11
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15,432 -24.83 567 -29.60
2025-08-15 NP Royce Value Trust Inc 233,066 9.79 8,488 8.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,865 6.39 68 4.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 55,498 0.00 2,021 -0.83
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 23,018 798
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 35,256 63.02 1,222 35.18
2025-08-11 13F Alps Advisors Inc 19,555 -8.96 712 -9.64
2025-08-29 NP Gabelli Dividend & Income Trust 15,000 0.00 546 -0.73
2025-08-14 13F Ameriprise Financial Inc 367,348 -5.91 13,379 -6.71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 206,080 1,160.97 7,505 1,150.83
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,057 4.30 106 -13.93
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,622,196 -3.32 59 -3.28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,477 0.00 309 -0.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 3,679 -46.92 134 -47.64
2025-07-15 13F SJS Investment Consulting Inc. 6 -33.33 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,394 0.00 379 -0.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 42,542 -20.38 1,549 -21.05
2025-05-15 13F Glenmede Trust Co Na 15,258 -58.17 560 -60.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,512 55
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,882 0.16 26,874 -0.69
2025-08-12 13F Tocqueville Asset Management L.p. 9,001 5.88 328 4.81
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 534,337 70.56 19,461 69.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,245 -4.45 446 -5.32
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 507 -1.93 18 0.00
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 41,899 -32.05 1,453 -43.68
2025-08-14 13F Goldman Sachs Group Inc 2,966,108 -1.29 108,026 -2.12
2025-08-13 13F Pictet Asset Management Holding SA 11,650 -10.43 424 -11.11
2025-08-12 13F Nuveen, LLC 864,114 -35.18 31,471 -35.73
2025-07-11 13F Caldwell Securities, Inc 303 0.00 11 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,595 13.98 129 3.20
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,817 -5.39 13,578 -6.20
2025-08-14 13F Federation des caisses Desjardins du Quebec 279 0.00 10 0.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 511 0.00 19 0.00
2025-07-25 NP USAWX - World Growth Fund Shares 20,022 -7.67 721 -16.45
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 655 21.30 23 0.00
2025-07-28 13F Td Asset Management Inc 53,332 -4.44 1,942 -5.22
2025-07-31 13F Oppenheimer Asset Management Inc. 13,197 -2.86 481 -3.61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,548 19.07 92 7.06
2025-06-26 NP FDVLX - Fidelity Value 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 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 28,872 0.00 1,149 -8.01
2025-08-14 13F Fmr Llc 3,982,328 -3.52 145,036 -4.34
2025-08-14 13F Two Sigma Investments, Lp 121,310 -26.17 4,418 -26.78
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 76,485 -50.07 2,786 -50.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,471 54.82 90 55.17
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,957 -18.08 71 -18.39
2025-08-13 13F Russell Investments Group, Ltd. 240,287 -31.83 8,751 -32.41
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 4,814 0.00 175 -0.57
2025-08-08 13F Principal Financial Group Inc 68,421 922.12 2,492 916.73
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 6,545 274
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 16,718 -12.78 609 -13.64
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 103,446 58.25 3,768 56.89
2025-08-28 NP SEIS - SEI Select Small Cap ETF 46,585 186.94 1,697 184.56
2025-08-26 NP TLSTX - Stock Index Fund 1,242 0.00 45 0.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,210 9.53 2,557 8.62
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,813 -11.79 177 -17.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 315,259 -1.98 11,482 -2.81
2025-08-14 13F California State Teachers Retirement System 83,277 0.28 3,033 -0.59
2025-08-13 13F Invesco Ltd. 2,189,677 1.47 79,748 0.62
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277,777 0.60 46,537 -0.25
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 67,537 0.00 2,460 -0.85
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,886 -2.78 69 -4.23
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 400.00 0
2025-08-11 13F Traub Capital Management LLC 312 11
2025-08-11 13F United Capital Financial Advisers, Llc 21,507 -3.27 783 -4.04
2025-08-14 13F D. E. Shaw & Co., Inc. 2,195,839 5.69 79,972 4.80
2025-08-14 13F Xponance, Inc. 6,895 1.52 251 0.80
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,911 -9.00 106 -9.40
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 47,930 -17.09 1,662 -31.28
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 44,995 0.00 1,639 -0.85
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 62,499 2,276
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,066 -4.10 112 -5.13
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 5,919 0.00 205 -17.00
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 141,698 27.42 5,161 26.35
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 27,537 -10.12 1,003 -10.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 196 1.03 7 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-13 13F Loomis Sayles & Co L P 350,053 -0.46 12,749 106,133.33
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 23,360 -6.15 810 -22.21
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,858 -7.45 283 -16.02
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 154,648 -5.94 5,632 -6.72
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 33,483 0.00 1,219 -0.81
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 33.33 1,457 32.24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,790 -8.19 1,668 -8.96
2025-08-14 13F Quarry LP 1,594 25.81 58 26.09
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,111 -20.19 143 -33.95
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,470 -28.68 54 -33.75
2025-08-12 13F Magnetar Financial LLC 31,646 1,153
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 109,052 163.41 3,928 138.49
2025-08-14 13F PDT Partners, LLC 117,970 17.55 4,296 16.55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 110 11.11 4 0.00
2025-08-14 13F Point72 Hong Kong Ltd 852 31
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13,798 32.43 503 31.41
2025-08-14 13F Parsifal Capital Management, LP 1,739,635 4.22 63,358 3.34
2025-08-15 13F Tower Research Capital LLC (TRC) 14,246 70.84 519 69.28
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,764 12.64 65 4.92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 41,340 34.99 1,433 11.95
2025-08-29 NP Gabelli Equity Trust Inc 2,500 0.00 91 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,279 0.00 131 -7.80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105,040 -4.76 3,642 -21.05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 184,700 6.70 6,404 -11.55
2025-08-14 13F/A Barclays Plc 164,410 42.02 6 25.00
2025-08-14 13F Raymond James Financial Inc 949,950 41.73 34,597 40.54
2025-08-14 13F Smartleaf Asset Management LLC 72 56.52 3 100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 857 -29.81 30 -43.14
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 2,673 324.29 93 253.85
2025-08-13 13F EverSource Wealth Advisors, LLC 87 -73.64 3 -75.00
2025-07-07 13F Wesbanco Bank Inc 48,400 0.00 1,763 -0.84
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 893 -56.80 33 -57.33
2025-08-08 13F/A Sterling Capital Management LLC 399 348.31 15 366.67
2025-08-13 13F Mount Yale Investment Advisors, LLC 8,298 1.93 302 1.00
2025-08-11 13F Rothschild Investment Llc 2,388 0.00 87 -1.15
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 136,726 98.69 4,740 64.75
2025-07-16 13F St Germain D J Co Inc 3,966 -2.91 144 -4.00
2025-07-31 13F MQS Management LLC 7,087 258
2025-08-14 13F Mangrove Partners 1,099,631 0.00 40,049 -0.84
2025-08-14 13F Royal Bank Of Canada 871,176 1,965.52 31,728 1,946.97
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,214,548 7.24 45,303 7.50
2025-08-14 13F Ionic Capital Management LLC 75,355 0.00 2,744 -0.83
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 58,681 18.29 2,034 -1.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,726 63
2025-08-13 13F Mackenzie Financial Corp 11,247 0.00 410 -0.97
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17,769 616
2025-08-04 13F Amalgamated Bank 2,867 0.00 0
2025-08-13 13F Gabelli Funds Llc 26,500 0.00 965 -0.82
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 115,610 0.00 4,211 -0.85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,802 0.00 175 -1.14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,661 11.48 196 -7.55
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,057 -3.91 686 -13.05
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 6,606 -1.34 238 -10.90
2025-08-08 13F Geode Capital Management, Llc 2,365,362 20.81 86,154 19.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 39,800 -27.64 1,380 -40.04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,401 -4.14 291 -20.49
2025-08-12 13F SRS Capital Advisors, Inc. 246 0.41 9 0.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 273,327 3.76 9,955 2.88
2025-04-21 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-07-28 13F Jag Capital Management, Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 177 0.00 6 0.00
2025-08-08 13F Hartland & Co., LLC 855 263.83 31 287.50
2025-08-11 13F Cornerstone Planning Group LLC 6 0.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 30,171 0.00 1,099 -0.90
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,166 -2.44 2,275 -11.68
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 84,070 1.74 3,516 9.26
2025-07-31 13F Quest Partners LLC 34,582 86.10 1,259 84.60
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 14,256 0
2025-08-11 13F HHM Wealth Advisors, LLC 12 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,639 0.00 1,116 -0.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,521 2.55 330 -14.95
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,358 -18.70 301 -26.41
2025-08-11 13F Vanguard Group Inc 8,145,136 -0.30 296,646 -1.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 318,097 37.68 11,585 36.54
2025-08-04 13F Assetmark, Inc 111 113.46 4 300.00
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 294,570 108.68 10,610 88.86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,290 3.73 812 2.79
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 201,964 0.00 7,275 -9.50
2025-08-07 13F ProShare Advisors LLC 17,132 -5.57 624 -6.46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 565 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 178 1.71 6 -14.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,482 52.66 2,721 26.57
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 115,309 -28.40 3,998 -40.64
2025-07-28 13F BRYN MAWR TRUST Co 63 0.00 2 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 9,334 340
2025-07-25 13F NorthRock Partners, LLC 9,418 -2.37 343 -3.11
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,185 -87.32 79 -88.63
2025-08-13 13F Arizona State Retirement System 24,125 1.21 879 0.34
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 843,372 2.09 29,240 -15.37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,125 -28.49 221 -35.29
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 5,028 -15.54 174 -29.84
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 5,260 -5.23 193 -11.06
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 990,000 54.69 34,323 28.24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,790 -0.83 575 -1.54
2025-07-29 NP EBI - Longview Advantage ETF 832 9,144.44 30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 58,330 2,124
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 376 -11.32 14 -18.75
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 508,081 3.47 18,504 2.59
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,964 -40.89 166 -36.78
2025-08-13 13F First Trust Advisors Lp 1,024,574 73.24 37,315 71.78
2025-08-14 13F Janus Henderson Group Plc 794,616 67.51 28,946 62.60
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 91,600 21.32 3,336 20.43
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,646 18.64 169 18.18
2025-08-14 13F Ancora Advisors, LLC 374,045 1.00 13,623 0.15
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2,816 2.96 103 2.00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 208 300.00 8 600.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,791 0.20 466 -0.64
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 35,638 -1.29 1,298 -2.19
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 13,000 124.14 473 122.07
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 0.00 0
2025-08-01 13F Bessemer Group Inc 1,138 31.41 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 361,471 -18.61 13,165 -19.30
2025-08-14 13F Susquehanna International Group, Llp Call 136,600 -8.87 4,975 -9.65
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 77,289 -55.06 2,784 -59.34
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 5,680 -3.73 207 -4.63
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 16,002 17.25 555 -2.81
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 35,704 -73.08 1,300 -73.31
2025-08-11 13F Citigroup Inc 73,168 -48.26 2,665 -48.71
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 121,340 1.66 4,419 0.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 138,099 58.67 5,030 57.35
2025-08-14 13F Millennium Management Llc 91,557 -58.31 3,335 -58.67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 76,727 99.84 2,660 65.73
2025-08-14 13F Verition Fund Management LLC 59,840 106.24 2,179 104.60
2025-08-26 13F/A Thrivent Financial For Lutherans 410,154 -37.75 15 -41.67
2025-08-05 13F Cambiar Investors Llc 50,752 -0.04 1,848 -0.86
2025-08-13 13F Kilter Group LLC 84 3
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 85,614 -8.16 3,118 -8.94
2025-05-14 13F Ieq Capital, 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 453,122 0.29 16,321 -9.24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,107 10.13 724 -0.28
2025-08-14 13F Frontier Capital Management Co Llc 339,303 34.77 12,357 33.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,943 -9.02 180 -9.55
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 289 0.00 10 -9.09
2025-08-05 13F Bank of New York Mellon Corp 364,006 5.27 13,257 4.38
2025-08-13 13F MetLife Investment Management, LLC 49,739 -0.18 1,811 -1.04
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 15,335 -4.87 532 -21.22
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 613,058 -9.21 22,328 -9.98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 330 0.00 12 0.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 312,980 -2.70 11,399 -3.52
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 123,035 0.00 4,266 -17.10
2025-08-13 13F Natixis 27 0.00 1
2025-08-14 13F Optiver Holding B.V. 595 21.68 22 23.53
2025-08-01 13F Teacher Retirement System Of Texas 376,554 207.67 13,714 205.09
2025-08-11 13F GW&K Investment Management, LLC 462,775 -1.06 17 -5.88
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 46,803 1,705
2025-08-12 13F Global Retirement Partners, LLC 1,008 -3.91 37 -12.20
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 134,154 -5.23 4,651 -21.42
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 64,325 22.57 2,363 14.88
2025-07-17 13F Wolff Wiese Magana Llc 90 0.00 3 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 67,800 0.00 2,469 -0.84
2025-08-13 13F Yost Capital Management, L.L.C. 185,000 0.00 6,738 -0.85
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 72,054 2,498
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-13 13F Channing Capital Management, LLC 52,084 1,897
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 37,318 46.96 1,359 45.82
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,225 0.00 300 -0.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,451 -57.65 235 -58.14
2025-08-14 13F Toroso Investments, LLC 11,250 -15.25 410 -16.02
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 57,915 2,008
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,579 10.08 193 -8.53
2025-07-22 13F Prentiss Smith & Co Inc 107,817 0.46 3,927 -0.38
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 103,385 3.87 3,765 3.01
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 48,400 0.00 1,763 -0.84
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 132,887 21.07 4,607 0.37
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 73,899 0.00 2,562 -17.09
2025-07-14 13F GAMMA Investing LLC 1,806 -7.38 66 -8.45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,748 -24.87 269 -37.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 13,393 3.33 488 2.31
2025-08-14 13F Jane Street Group, Llc Call 15,000 -48.45 546 -48.88
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 216,027 -4.09 7,490 -20.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 93,457 0.00 3,404 -0.84
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,806 0.00 248 -0.80
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,117 0.00 1,097 -0.90
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 7,594 263
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Eminence Capital, Lp 6,448,993 12.02 234,872 11.07
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30,671 0.00 1,127 -6.24
2025-07-29 13F Tweedy, Browne Co LLC 89,586 0.00 3,263 -0.85
2025-07-31 13F State of New Jersey Common Pension Fund D 51,376 1.45 1,871 0.59
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 814 3.83 28 -12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,501 -61.92 164 -62.44
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,090 0.00 40 -2.50
2025-08-14 13F Voloridge Investment Management, Llc 200,131 -19.64 7,289 -20.32
2025-08-14 13F Medina Singh Partners, LLC 638,947 13.26 23,270 12.30
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 10,294 -44.64 375 -45.16
2025-08-06 13F SOUTH STATE Corp 563 -22.02 21 -23.08
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 31,203 2.21 1,136 1.34
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,860 -45.07 286 -45.52
2025-08-14 13F Marathon Partners Equity Management, LLC 137,500 -1.79 5,008 -2.63
2025-06-26 NP USMIX - Extended Market Index Fund 9,908 -2.69 344 -19.29
2025-08-14 13F Hrt Financial Lp 45,701 82.36 2
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 5,190 -46.19 189 -46.61
2025-08-14 13F Sandler Capital Management 0 -100.00 0
2025-08-13 13F Okabena Investment Services Inc 13,186 -18.79 480 -19.46
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24,680 0.00 889 -9.57
2025-08-12 13F Entropy Technologies, LP 22,297 -42.63 812 -43.10
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 420,392 9.59 15,143 -0.83
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 33.33 73 30.91
2025-08-28 NP QCSTRX - Stock Account Class R1 575,465 -8.37 20,958 -9.15
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,920 -0.66 401 -6.74
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 98,027 17.61 3,531 6.42
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 48,220 0.00 1,756 -0.85
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 667 0.00 24 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38,786 62.64 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,586 223.64 168 205.45
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,218,655 -0.22 44,383 -1.06
2025-08-14 13F Glenmede Investment Management, LP 15,122 551
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9,000 0.00 328 -0.91
2025-08-15 NP Royce Global Value Trust, Inc. 15,670 0.00 571 -0.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,100 17.50 508 6.29
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 155,904 5.53 5,678 4.64
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 16,540 -21.76 692 -16.04
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 20,769 0.00 748 -9.44
2025-08-14 13F UBS Group AG 99,393 -56.50 3,620 -56.87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 731 -2.79 27 -3.70
2025-08-14 13F Citadel Advisors Llc 148,878 -87.62 5,422 -87.73
2025-07-09 13F Bruce G. Allen Investments, LLC 15 0.00 1
2025-08-14 13F Citadel Advisors Llc Call 18,200 -62.00 663 -62.36
2025-08-14 13F Balyasny Asset Management Llc 340,150 -3.11 12,388 -3.92
2025-07-22 13F Gsa Capital Partners Llp 11,018 0
2025-08-13 13F Jump Financial, LLC 33,681 1,227
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 110,531 4.83 4,026 3.95
2025-05-15 13F Beaconlight Capital, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,820 -79.21 139 -79.38
2025-08-14 13F Sapience Investments, LLC 42,064 -3.47 1,532 -4.31
2025-08-14 13F Manufacturers Life Insurance Company, The 1,474,370 10.70 53,697 9.76
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 132,000 0.00 4,807 -0.85
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 25 1
2025-04-25 13F Deseret Mutual Benefit Administrators 0 0
2025-08-14 13F Jane Street Group, Llc 161,695 50.07 5,889 48.80
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,043 -2.46 1,859 -3.33
2025-08-13 13F Northern Trust Corp 764,965 -5.35 27,860 -6.15
2025-08-12 13F Franklin Resources Inc 29,574 2.74 1,077 1.89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 117 0.86 4 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 426 0.95 16 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50,900 6.59 1,765 -11.62
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,179 13.00 411 5.94
2025-08-13 13F Tema Etfs Llc 76,485 -50.07 2,786 -50.50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,451 39.14 154 15.79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 174
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 2,790 0.00 100 -9.91
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 317,380 -17.17 11,004 -31.33
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 923 34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 -10.87 3 -33.33
2025-08-14 13F Riggs Asset Managment Co. Inc. 57 2
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35,622 396.47 1,297 393.16
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-07-29 13F William Blair Investment Management, Llc 797,283 -7.30 29,037 -8.08
2025-08-15 13F Captrust Financial Advisors 6,765 -0.54 246 -1.20
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,831 0.00 445 -17.16
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 18,776 -59.98 690 -62.51
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 71,664 -23.12 2,997 -17.44
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 67,463 2,821
2025-08-13 13F Cerity Partners LLC 12,317 -4.10 449 -4.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,994 66.19 3,293 37.78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28,712 34.99 995 11.92
2025-08-12 13F CIBC Private Wealth Group, LLC 1,234 0.00 45 12.82
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 22,207 -0.78 809 -1.70
2025-07-25 13F Cwm, Llc 5,030 -27.35 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 58,326 0.00 2,124 -0.84
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,004 6.40 2,254 -11.82
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 47,277 0.10 1,703 -9.42
2025-08-07 13F Allworth Financial LP 152 1.33 6 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21,320 34.97 739 11.97
2025-07-31 13F CVA Family Office, LLC 2,644 0.00 96 -1.03
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,338 0.00 85 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 8,477 0.00 309 -0.96
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,407 51.29 49 26.32
2025-07-09 13F Harbor Capital Advisors, Inc. 39,730 0.50 1 0.00
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 10,938 3.36 398 2.58
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,422 -2.94 51 -12.07
2025-08-07 13F CENTRAL TRUST Co 176 0.00 6 0.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 27,453 67.72 1,000 66.22
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 304,100 21.02 11,075 20.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,872 -18.57 69 -24.44
2025-08-12 13F Swiss National Bank 157,849 -1.99 5,749 -2.82
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 17,443 0.00 605 -17.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 344 0.29 12 -21.43
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 72,219 2,504
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 73,157 -4.92 2,635 -13.95
2025-07-25 13F Hemington Wealth Management 47 11.90 0
2025-08-12 13F Trexquant Investment LP 74,748 -35.61 2,722 -36.15
2025-08-14 13F Peak6 Llc 63,623 -10.25 2,317 -10.99
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 286 10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 292 -3.63 11 -9.09
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,554 -62.33 990 -68.80
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,307 2.04 115 -15.56
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 6,637 -50.00 242 -50.51
2025-07-16 13F ORG Partners LLC 12 0.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 9 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15,263 34.84 529 11.84
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 100,268 2.62 3,652 1.76
2025-08-13 13F Renaissance Technologies Llc 438,900 5.73 15,985 4.84
2025-08-14 13F Canada Pension Plan Investment Board 400 15
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,311 -3.97 461 -20.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,358 1.72 49 0.00
2025-08-12 13F Rhumbline Advisers 127,518 6.89 4,644 6.00
2025-08-14 13F Occudo Quantitative Strategies Lp 18,822 685
2025-08-14 13F Aqr Capital Management Llc 62,242 -17.92 2,267 -18.64
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,569 -60.06 1,580 -66.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 56,034 1,943
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 11 0.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 39,358 1.44 1,433 0.56
2025-08-13 13F Federated Hermes, Inc. 228,507 -34.56 8,322 -35.11
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,686 61
2025-08-29 NP STXK - Strive Small-Cap ETF 2,515 -6.30 92 -7.14
2025-08-14 13F Engineers Gate Manager LP 102,116 73.10 3,719 71.70
2025-08-04 13F Moody Aldrich Partners Llc 117,469 -1.52 4,278 -2.35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,941 34.66 102 10.99
2025-08-14 13F Qube Research & Technologies Ltd 224,071 -40.61 8,161 -41.11
2025-08-12 13F Axq Capital, Lp 8,677 316
2025-08-14 13F Point72 (DIFC) Ltd 398 14
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 2,252 25.67 82 26.15
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 6,124 0.61 223 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F CTF Capital Management, LP 166,932 -13.72 6,080 -14.45
2025-08-14 13F IHT Wealth Management, LLC 6,841 0.10 249 -0.80
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 148,602 5,412
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,522 19.96 816 -0.61
2025-08-06 13F Prospera Financial Services Inc 6,544 0.00 238 -0.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21,188 -72.65 772 -72.90
2025-08-27 13F/A Squarepoint Ops LLC 210,521 465.67 7,667 461.27
2025-08-13 13F Victory Capital Management Inc 503,027 -27.38 18,320 -27.99
2025-08-14 13F Petrus Trust Company, LTA 5,697 -11.26 207 -11.91
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 941,798 0.00 34,300 -0.84
2025-07-15 13F Public Employees Retirement System Of Ohio 13,185 6,661.54 480 6,757.14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,051 -1.59 876 -2.45
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 153,633 0.31 5,534 -9.22
2025-08-01 13F Envestnet Asset Management Inc 46,644 2.83 1,699 1.92
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 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 46,580 13.81 1,678 3.01
2025-05-27 NP FPX - First Trust US Equity Opportunities 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 29,297 6.57 1,076 -0.09
2025-07-08 13F Parallel Advisors, LLC 185 13.50 7 20.00
2025-08-13 13F Marshall Wace, Llp 676,878 119.23 24,652 117.38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,057 24.07 71 2.90
2025-08-13 13F Jones Financial Companies Lllp 375 7.76 13 0.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,401 0.00 51 0.00
2025-07-21 13F West Financial Advisors, LLC 50 0.00 2 0.00
2025-08-14 13F Alliancebernstein L.p. 88,214 -1.39 3,213 -2.22
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,311 -75.00 2,597 -68.36
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 16,832 0.00 584 -17.07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 274,100 15.16 9,983 14.18
2025-08-12 13F Handelsbanken Fonder AB 23,600 -2.07 1
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 4,931 17.99 180 16.99
2025-08-14 13F Comerica Bank 33,500 -7.86 1,220 -8.61
2025-08-04 13F IFG Advisory, LLC 14,768 -0.65 538 -1.47
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,918 31.51 5,787 9.02
2025-08-12 13F/A Boston Partners 703,070 0.00 25,771 1.22
2025-08-19 13F Asset Dedication, LLC 96 0.00 3 0.00
2025-08-13 13F New York State Common Retirement Fund 25,599 0.00 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 35 218.18 1
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 33.33 1,530 32.27
2025-07-23 13F Klp Kapitalforvaltning As 18,900 8.62 688 7.67
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 37,856 0.88 1,312 -16.38
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 97,686 18.31 3,558 17.32
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 174,365 -6.04 6,350 -6.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,218 3.12 445 2.07
2025-08-14 13F Dark Forest Capital Management Lp 77,054 -69.61 2,806 -69.87
2025-08-13 13F Amundi 0 -100.00 0
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 18,014 0.00 656 -0.76
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,469 -0.08 86 -17.48
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,650 76.44 1,652 46.32
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,932 9.43 362 8.41
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 914,890 114.85 33,320 113.04
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 249 -3.11 9 -20.00
2025-03-31 NP FAVFX - Fidelity Advisor 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 24,320 -45.61 1,017 -41.59
2025-08-14 13F SummitTX Capital, L.P. 17,835 -71.82 650 -72.07
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 7,542 -94.21 272 -94.77
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,429 0.00 562 -0.88
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 41,961 0.00 1,528 -0.84
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-05 13F Burney Co/ 12,180 -1.84 444 -2.64
2025-07-11 13F Assenagon Asset Management S.A. 369,480 -20.32 13,456 -21.00
2025-05-12 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 127,197 -37.21 4,633 -37.75
2025-08-12 13F Clear Street Markets Llc 1,293 47
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 2,633,225 8.56 95,902 7.64
2025-08-18 13F Hollencrest Capital Management 144 0.00 5 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,653 49.86 57 23.91
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 234,300 44.18 8,123 19.54
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 53,856 1,867
2025-08-13 13F Hsbc Holdings Plc 8,155 -49.36 298 -49.75
2025-08-14 13F Two Sigma Advisers, Lp 363,298 -24.41 13,231 -25.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18,288 -45.00 666 -45.45
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 2,021,708 -2.30 73,631 -3.12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 143,658 0.60 5,232 -0.25
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 47,200 -20.54 1,700 -28.09
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 509,664 19.23 17,670 -1.15
2025-07-16 13F Signaturefd, Llc 45 221.43 2
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 498 0.00 18 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 518,116 -37.07 18,870 -37.61
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 58,336 0.00 2,125 -0.84
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 49,372 0.00 1,798 -0.83
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 880 -34.33 32 -41.51
2025-08-13 13F Quadrature Capital Ltd 10,126 369
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24,850 16.56 862 -3.37
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 72,182 0.00 2,503 -17.10
2025-08-12 13F Cynosure Management, Llc 11,206 408
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,100 0.00 40 0.00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 41,119 1,426
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,124,242 9.87 40,942 8.92
2025-08-18 13F Geneos Wealth Management Inc. 1,332 93.60 49 92.00
2025-08-13 13F Aristides Capital LLC 6,365 232
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,568 6.78 567 5.79
2025-08-08 13F Pnc Financial Services Group, Inc. 969 -13.79 35 -14.63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 109,607 -38.14 3,992 -38.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,084 -49.58 39 -36.07
2025-08-13 13F Northwestern Mutual Wealth Management Co 51 -52.78 2 -66.67
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
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 7,820 10.61 285 9.65
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 720 60.00 25 33.33
2025-07-24 13F Standard Life Aberdeen plc 605,769 -12.31 22,062 -13.05
2025-08-12 13F Charles Schwab Investment Management Inc 865,419 8.28 31,519 7.37
2025-08-14 13F Financial Network Wealth Advisors LLC 21 0.00 1
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,033 0.00 74 0.00
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
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 394,787 -1.15 14,220 -10.54
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 25,857 0.00 942 -0.84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,556 -42.03 93 -42.24
2025-07-24 13F IFP Advisors, Inc 25 -90.00 19 111.11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,769 3.39 210 2.94
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 164,101 3.23 5,977 2.36
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 381,964 13,911
2025-08-14 13F Wexford Capital Lp 5,870 -89.94 214 -90.07
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 16,495 55.26 601 53.85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,627 -0.05 1,407 -0.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 97,552 0.76 3,553 -0.11
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 25,643 -19.35 934 -20.05
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 -32.95 21 -34.37
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 21,423 0.00 772 -9.51
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 482,970 0.00 16,745 -17.10
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 516,607 15.57 17,911 -4.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26,677 -7.86 972 -8.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 21,059 0.00 767 -0.91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,471 24.20 398 2.85
2025-06-25 NP FYC - First Trust Small Cap Growth 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 40,610 -33.01 1,408 -44.50
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,980 -65.03 183 -67.38
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 118,311 8.69 4,262 -1.64
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 36,783 1,325
2025-07-29 13F Cannon Global Investment Management, LLC 10,400 13.04 379 12.17
2025-08-08 13F Larson Financial Group LLC 364 3,944.44 13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13,687 -50.02 498 -50.45
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 33,509 4.86 1 0.00
2025-08-14 13F Bayberry Capital Partners LP 350,300 12,758
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 3.04 32 3.23
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F Charter Oak Advisors LP 66,464 0.00 2,421 -0.86
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 86,459 -5.20 3,114 -14.19
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 72,560 -3.62 2,614 -12.78
2025-08-14 13F Bank Of America Corp /de/ 580,064 -55.88 21,126 -56.25
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 132,005 -6.50 4,577 -22.49
2025-08-06 13F Fox Run Management, L.l.c. 19,353 239.23 705 236.84
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,153 -35.56 1,608 -36.09
2025-07-28 NP VCSLX - Small Cap Index Fund 35,624 11.30 1,283 0.79
2025-07-28 NP VSSVX - Small Cap Special Values Fund 34,887 40.15 1,257 26.87
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 5 -66.67 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,108,228 -0.71 77 -1.30
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40,015 29.64 1,387 7.52
2025-08-01 13F Riverwater Partners LLC 50,757 -0.01 1,849 -0.86
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 58,539 -13.45 2,109 -21.66
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,209,506 34.98 41,934 11.90
2025-08-14 13F Voya Investment Management Llc 94,505 -7.65 3,442 -8.44
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 164,200 0.00 5,914 -9.50
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 982 3.70 36 2.94
2025-08-12 13F LPL Financial LLC 24,495 26.83 892 25.81
2025-08-26 NP Profunds - Profund Vp Small-cap 191 1.06 7 0.00
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 13,398 34.48 465 11.54
2025-08-12 13F American Century Companies Inc 551,573 -31.77 20,088 -32.35
2025-08-12 13F Prudential Financial Inc 10,885 -30.30 396 -30.89
2025-08-14 13F Sei Investments Co 68,613 -65.91 2,499 -66.21
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 74,428 3.53 2,711 2.65
2025-08-04 13F Creative Financial Designs Inc /adv 72 -23.40 3 -33.33
2025-08-14 13F DRW Securities, LLC 7,773 283
2025-07-31 13F Nisa Investment Advisors, Llc 1,085 -6.14 40 -7.14
2025-08-12 13F BlackRock, Inc. 6,738,942 -4.69 245,432 -5.49
2025-07-07 13F Retirement Wealth Solutions LLC 140 0.00 5 0.00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 336,526 -3.22 12,256 -4.03
2025-08-12 13F Jefferies Financial Group Inc. 140,096 3.77 5,102 2.90
2025-08-11 13F Covestor Ltd 4 0.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,767 0.00 1,885 -0.84
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,633 3.51 2,796 -14.18
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 12,444 17.10 431 -2.93
2025-08-14 13F Twinbeech Capital Lp 154,664 1,003.09 5,633 995.72
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,300 -84.82 121 -85.78
2025-08-04 13F Strs Ohio 2,600 -21.21 95 -22.31
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 10,506 0.00 383 -0.78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,996 0.00 73 -1.37
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 71,909 0.00 2,493 -17.09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,167 0.00 407 -0.98
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,959 71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,164 -2.32 248 -18.95
2025-08-19 13F Hohimer Wealth Management, Llc 7,619 -15.84 277 -16.57
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 30,000 0.00 1,093 -0.82
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 208,751 3.18 7,237 -14.47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,843 0.00 613 -0.81
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 927 0.00 34 -2.94
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 70,030 -34.59 2,550 -35.15
2025-08-14 13F State Of Wisconsin Investment Board 172,629 -20.47 6,287 -21.14
2025-08-13 13F Bare Financial Services, Inc 14 1
2025-05-28 NP TLEQX - Small-Cap Equity Fund 6,320 -18.49 232 -23.43
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 24,894 2.69 863 -14.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,372 6.97 159 6.00
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 21,222 -38.07 845 -43.09
2025-08-06 13F Anchor Capital Advisors Llc 57,632 -0.83 2,099 -1.69
2025-08-12 13F Cornerstone Wealth Management, LLC 8,405 -0.15 306 -0.97
2025-07-11 13F Farther Finance Advisors, LLC 254 2.42 9 0.00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 772,570 -7.63 27,828 -16.41
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 7,802 228.09 270 172.73
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
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 8,476 309
2025-08-08 13F KBC Group NV 2,527 -27.78 0
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 163,424 33.98 5,952 32.83
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 25,743 145.55 1,077 359.83
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 66,510 2.18 2,422 1.34
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 17,205 -16.66 620 -24.60
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 58,184 -0.47 2,119 -1.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,251 46
2025-08-14 13F Hawk Ridge Capital Management Lp 434,800 15,835
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 39,240 0.00 1,360 -17.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,917 6.01 689 5.04
2025-08-13 13F Quantbot Technologies LP 70,143 -30.61 2,555 -31.20
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 1,292,095 -3.58 47,058 -4.39
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,500 4.17 91 3.41
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 45,191 1,646
2025-08-06 13F Nvwm, Llc 12 0.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 16,460 86.05 599 84.88
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 1,201,311 0.00 43,752 -0.85
2025-08-08 13F Creative Planning 6,688 4.89 244 3.85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 191,235 12.45 6,630 -6.76
2025-08-14 13F Algert Global Llc 399,317 19.55 15 16.67
2025-08-14 13F/A Skopos Labs, Inc. 5,178 13.53 189 12.57
2025-08-14 13F Woodline Partners LP 458,242 191.19 16,689 188.74
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,720 216
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,036 -5.54 402 -6.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,807 57.28 236 30.56
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 673,020 7.21 24,511 6.30
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 99,020 -44.30 3,606 -44.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63,400 2.76 2,309 1.90
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 139,547 9.88 5,082 8.96
2025-08-14 13F State Street Corp 1,953,607 0.74 71,150 -0.11
2025-07-24 13F Us Bancorp \de\ 7,980 15.89 291 15.08
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 11,524 8.26 400 -10.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 30,736 -63.76 1,119 -64.07
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 19,823 0.89 687 -16.32
2025-08-14 13F Jacobs Levy Equity Management, Inc 424,851 -31.02 15,473 -31.61
2025-08-14 13F Ubs Asset Management Americas Inc 224,739 40.78 8,185 39.59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 571 -96.25 21 -95.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,640 0.00 126 -17.11
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,939 123
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 298,908 -8.26 10,886 -9.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,916 -2.07 1,199 -2.92
2025-08-14 13F Freestone Grove Partners LP 18,471 673
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 2,067,653 -6.84 75,304 -7.62
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 82,897 -10.76 3,019 -11.52
2025-08-06 13F True Wealth Design, LLC 1 -99.66 0 -100.00
2025-08-14 13F Altrinsic Global Advisors Llc 206,377 7,516
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 60,890 -16.58 2,218 -17.28
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-25 13F CBOE Vest Financial, LLC 56,411 170.18 2,054 168.15
2025-08-12 13F Legal & General Group Plc 95,028 1.01 3,461 0.14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,311 26.91 45 4.65
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 2,669,694 1.70 97,230 0.84
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 162,799 3.60 5,929 2.74
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