BANC - Banc of California, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Banc of California, Inc.
US ˙ NYSE ˙ US05990K1060

Mga Batayang Estadistika
Pemilik Institusional 590 total, 581 long only, 0 short only, 9 long/short - change of 2.42% MRQ
Alokasi Portofolio Rata-rata 0.2781 % - change of -4.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 187,612,791 - 127.37% (ex 13D/G) - change of -7.94MM shares -4.06% MRQ
Nilai Institusional (Jangka Panjang) $ 2,389,240 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Banc of California, Inc. (US:BANC) memiliki 590 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 187,612,791 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Warburg Pincus Llc, T. Rowe Price Investment Management, Inc., Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Invesco Ltd., Centerbridge Partners, L.P., Goldman Sachs Group Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Banc of California, Inc. (NYSE:BANC) 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 16.84 / share. Previously, on September 9, 2024, the share price was 13.85 / share. This represents an increase of 21.59% over that period.

BANC / Banc of California, 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.

BANC / Banc of California, 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)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 12,942,131 13,669,426 5.62 9.30 14.81
2025-05-13 13G STATE STREET CORP 11,268,167 9,601,230 -14.79 6.00 -15.49
2025-04-29 13G/A BlackRock, Inc. 22,501,708 20,489,476 -8.94 12.90 -9.15
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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,866 -0.30 462 -1.28
2025-08-14 13F Xponance, Inc. 10,693 2.74 150 2.04
2025-08-14 13F Two Sigma Investments, Lp 868,828 772.32 12,207 763.91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,558 0.00 48 -16.07
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 11,203 -1.86 154 -9.47
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 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 1,415,283 3.29 19,078 -13.08
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 63,272 -6.77 889 -7.79
2025-08-13 13F Russell Investments Group, Ltd. 325,859 -20.20 4,578 -20.99
2025-08-14 13F Schonfeld Strategic Advisors LLC 17,202 242
2025-08-14 13F Quantinno Capital Management LP 13,879 -19.04 195 -19.75
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 2,987,051 -0.18 41,968 -1.16
2025-07-17 13F Janney Montgomery Scott LLC 191,928 -5.85 3 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 32,300 454
2025-07-24 13F Us Bancorp \de\ 631 74.79 9 60.00
2025-08-13 13F Endeavour Capital Advisors Inc 647,058 -2.51 9,091 -3.47
2025-08-12 13F MAI Capital Management 526 56.08 7 75.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 344,838 2.49 4,648 -13.77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,393 16.51 198 20.86
2025-08-13 13F Mackenzie Financial Corp 34,561 -7.25 486 -8.14
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,328 -0.94 638 -16.73
2025-08-14 13F Fmr Llc 22,142 -9.21 311 -10.12
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 815,025 0.00 11,451 -0.99
2025-08-13 13F Kennedy Capital Management, Inc. 920,439 -38.09 12,932 -38.71
2025-08-14 13F D. E. Shaw & Co., Inc. 365,004 5,128
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 182 0.00 2 0.00
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 13,279 2.89 187 1.64
2025-07-22 13F IMC-Chicago, LLC Put 113,600 120.16 1,596 118.03
2025-08-13 13F Quantbot Technologies LP 117,863 29.65 1,656 28.29
2025-07-28 NP VVSCX - Small Cap Value Fund 72,003 -15.66 988 -22.22
2025-07-22 13F IMC-Chicago, LLC Call 32,400 455
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 656,513 -1.45 9,007 -9.07
2025-07-11 13F Caldwell Securities, Inc 2,000 0.00 28 0.00
2025-08-07 13F Montag A & Associates Inc 3,570 0.00 51 -1.96
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 1,599,810 0.00 22,477 -0.99
2025-08-28 NP NCGFX - New Covenant Growth Fund 842 0.00 12 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 83 0.00 1 0.00
2025-04-24 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 407,405 6,058
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 700,987 10.36 9,618 1.82
2025-08-13 13F Invesco Ltd. 5,410,938 21.51 76,024 20.31
2025-08-14 13F T. Rowe Price Investment Management, Inc. 13,669,426 5.62 192 4.92
2025-08-14 13F Two Sigma Securities, Llc 13,585 191
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 86,802 0.74 1,220 -0.25
2025-08-12 13F SRS Capital Advisors, Inc. 62 24.00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,671 0.00 50 -7.41
2025-07-15 13F Fifth Third Bancorp 1,496 -36.42 21 -36.36
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,951 -9.12 294 -10.09
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 176,380 57.16 2,478 55.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 576 1.23 8 -22.22
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 20,873 -38.44 296 -43.51
2025-08-08 13F Creative Planning 12,059 -52.97 169 -53.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,809 210.81 82 211.54
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 37,804 -1.89 510 -17.50
2025-08-12 13F Public Sector Pension Investment Board 436,392 -0.10 6,131 -1.08
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,504 60.00 20 33.33
2025-07-08 13F Rise Advisors, LLC 35 0
2025-08-12 13F Deutsche Bank Ag\ 88,437 -18.67 1,243 -19.46
2025-08-14 13F Federation des caisses Desjardins du Quebec 131 0.00 2 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,230 -38.43 59 -39.18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,798 0.00 25 0.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,675 5.27 373 -11.40
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,392 -15.69 33 -23.81
2025-07-22 13F IMC-Chicago, LLC 43,669 -52.80 614 -53.28
2025-08-13 13F Mirabella Financial Services Llp 845,536 0.56 11,880 -0.44
2025-08-14 13F Mariner, LLC 12,184 -36.24 171 -36.90
2025-08-06 13F Savant Capital, LLC 32,392 455
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 853,243 -8.66 11,988 -9.56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,666 249.59 144 197.92
2025-08-13 13F Patriot Financial Partners Gp, Lp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,134,614 2.16 15,941 1.15
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 22,175 14.39 304 5.56
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F FJ Capital Management LLC 1,365,440 265.79 19,184 262.24
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 3,426,986 -1.28 48,149 -2.26
2025-08-13 13F Amundi 21,826 -62.40 319 -57.71
2025-08-13 13F Gator Capital Management, LLC 322,725 -0.49 4,534 -1.48
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 1,083,189 -27.32 15,219 -28.04
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,472 -66.97 63 -69.86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 72 1
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 883,990 143.70 11,916 105.09
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 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 55,771 0.00 784 -1.01
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 133,789 -5.22 1,803 -20.26
2025-08-12 13F Nuveen, LLC 536,640 19.17 7,540 18.00
2025-07-21 13F Creative Capital Management Investments LLC 125 0.00 2 0.00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 750,352 -18.09 10,542 -18.90
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 156,299 355.44 2,107 299.62
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 780 11
2025-08-08 13F SG Americas Securities, LLC 64,137 11.89 1
2025-08-13 13F Dana Investment Advisors, Inc. 352,308 -1.57 4,950 -2.54
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 121,989 25.99 1,644 6.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,350 244
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,233 1.39 298 0.34
2025-03-26 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 10,175 -96.63 163 -96.48
2025-08-14 13F Salzhauer Michael 458,534 -6.46 6,442 -7.38
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 34,213 15.46 469 6.59
2025-08-08 13F Atlantic Trust, LLC 52 1
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 64,192 0.00 881 -7.76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 204,526 14.48 2,757 -3.67
2025-07-14 13F Abound Wealth Management 13 0.00 0
2025-08-13 13F Pictet Asset Management Holding SA 20,420 -4.02 287 -4.98
2025-08-12 13F Aigen Investment Management, Lp 19,735 -46.91 277 -47.44
2025-08-14 13F Goldman Sachs Group Inc 4,197,571 10.55 58,976 9.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 73,407 0.00 1,031 -0.96
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 166,093 -1.29 2,334 -2.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 298,115 17.95 4,189 16.79
2025-08-14 13F Sei Investments Co 306,866 -43.14 4,311 -43.71
2025-08-07 13F Parkside Financial Bank & Trust 160 -77.81 2 -80.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755,023 1.18 10,359 -6.65
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,216 -1.66 6,383 -9.27
2025-08-13 13F Ironwood Investment Management Llc 33,151 -3.52 466 -4.52
2025-08-14 13F Ulysses Management LLC 100,000 1,405
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 118,499 -11.00 1,665 -11.91
2025-08-14 13F Centerbridge Partners, L.P. 4,492,610 -5.85 63,121 -6.78
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 17,694 17.27 239 -1.24
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-07 13F Hodges Capital Management Inc. 1,156,448 -9.07 16,248 -9.97
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,209 1,113
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 56,968 -5.42 800 -6.32
2025-07-28 13F Td Asset Management Inc 222,974 -1.74 3,133 -2.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 51,210 0.00 720 -0.96
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 187,920 -2.72 2,640 -3.68
2025-08-08 13F TD Capital Management LLC 67 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 94,129 -6.97 1,323 -7.87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 47,462 -47.06 640 -55.50
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 635,482 -7.37 8,929 -8.29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,092 -188.83 43 -184.31
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 279,641 -1.79 3,837 -9.40
2025-07-28 13F Harbour Investments, Inc. 7 0.00 0
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 55,964 -77.52 754 -80.28
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 148,190 19.02 2,033 9.83
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 325 1.25 5 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 49,811 0.00 700 -0.99
2025-08-06 13F Commonwealth Equity Services, Llc 17,816 -4.38 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 56,043 12.87 769 4.07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,155 0.00 29 -14.71
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 3,753 25.56 53 23.81
2025-08-06 13F Thompson Siegel & Walmsley Llc 449,809 30.04 6 50.00
2025-08-19 13F Anchor Investment Management, LLC 3,284 0.00 46 0.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,779,563 9.58 53,103 8.50
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,745 -5.00 106 -12.40
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,863 -18.71 190 -24.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,978 4.05 42 2.50
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 225 0.00 3 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,459 3.13 133 1.54
2025-08-11 13F Hopwood Financial Services, Inc. 233 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21,017 -1.90 295 -2.96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,421 -29.86 19 -40.62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0.00 0
2025-08-14 13F RMB Capital Management, LLC 400,311 14.37 5,624 13.25
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,864 40
2025-08-15 13F Caxton Associates Llp 33,578 0.00 472 -1.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,911 -19.46 139 -20.11
2025-07-25 13F Yousif Capital Management, Llc 47,799 -6.44 672 -7.32
2025-08-14 13F Ameriprise Financial Inc 2,261,021 -4.29 31,770 -5.23
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 621,458 163.31 8,526 142.98
2025-08-13 13F Gabelli Funds Llc 56,968 800
2025-08-15 13F State of Tennessee, Treasury Department 32,508 0.00 457 -1.08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,161 -28.46 139 -34.12
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,448 0.00 219 -7.98
2025-07-28 13F Bayforest Capital Ltd 22,339 -29.11 314 -29.98
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23,591 0.00 331 -0.90
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-31 13F Quest Partners LLC 48,387 211.67 680 208.64
2025-07-31 13F/A Avion Wealth 39 0
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 92,239 -4.66 1,266 -12.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,024 57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,713 29.30 339 19.37
2025-08-05 13F Bank Of Montreal /can/ 20,304 -5.21 285 -5.94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 18,410 5.51 259 4.45
2025-07-22 13F Gsa Capital Partners Llp 57,486 -59.44 1 -100.00
2025-08-14 13F Optiver Holding B.V. 496 0.00 7 -14.29
2025-07-08 13F Nbc Securities, Inc. 52,719 -2.32 1
2025-08-08 13F Geode Capital Management, Llc 3,182,459 -2.68 44,719 -3.66
2025-08-08 13F/A Sterling Capital Management LLC 3,523 46.91 49 44.12
2025-08-08 13F Gts Securities Llc 0 -100.00 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 81,198 0.00 1,141 -1.04
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,148 -186.31 367 -182.47
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 42,035 591
2025-07-29 NP EBI - Longview Advantage ETF 1,301 1,150.96 18 1,600.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-05 13F PL Capital Advisors, LLC 2,949,219 -2.48 41,437 -3.44
2025-08-13 13F Mount Yale Investment Advisors, LLC 258 4
2025-07-30 13F Tricadia Capital Management, LLC 350,340 -3.22 4,922 -4.17
2025-08-07 13F/A Curat Global, LLC 985 0.00 14 0.00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 45,820 8.91 644 7.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,080 0.00 198 -1.01
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,234 0.00 45 0.00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 41,714 2.06 586 1.03
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,585 102
2025-07-23 NP CFSLX - Column Small Cap Fund 28,846 5.41 396 -2.71
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,359 -3.04 32 -11.11
2025-08-08 13F Hartland & Co., LLC 1,629 23
2025-08-13 13F Walleye Trading LLC 512 7
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 600 8
2025-07-28 13F New York State Teachers Retirement System 77,808 0.00 1 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,672 40.37 360 18.09
2025-08-07 13F Campbell & CO Investment Adviser LLC 69,847 981
2025-08-13 13F Walleye Trading LLC Put 11,200 157
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 167,576 485.58 2,354 479.80
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 81,413 15.52 1,117 6.59
2025-08-04 13F Pensionmark Financial Group, Llc 30,276 26.24 425 25.00
2025-08-01 13F Teacher Retirement System Of Texas 21,704 4.18 305 3.05
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 406,314 22.06 5,766 12.03
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 5,320 -61.53 72 -67.87
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,908 -7.42 108 -10.74
2025-08-15 13F Tower Research Capital LLC (TRC) 34,483 353.43 484 352.34
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 92,894 18.04 1,305 16.94
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 5,528 8.10 78 6.94
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 484 -3.59 7 -14.29
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 22,360 0.27 307 -7.55
2025-07-14 13F GAMMA Investing LLC 4,201 22.16 59 22.92
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 31,002 278.63 436 234.62
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 254,846 0.00 3,496 -7.73
2025-07-16 13F State of Alaska, Department of Revenue 76,211 -0.15 1 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75,974 -8.12 1,067 -9.04
2025-08-13 13F Kilter Group LLC 48 1
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,847 -33.29 644 -33.95
2025-08-11 13F Citigroup Inc 329,797 -8.46 4,634 -9.37
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,068 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 171,305 -12.63 2,407 -13.52
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 323,487 -1.29 4,545 -2.28
2025-08-14 13F Smartleaf Asset Management LLC 3,942 6.54 55 5.77
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 922,844 18.75 12,966 17.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,306 5.98 103 5.15
2025-08-14 13F/A Barclays Plc 411,941 4.01 6 0.00
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 41,954 141.59 589 139.43
2025-07-25 13F Cwm, Llc 8,783 9.12 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 189,360 68.95 2,553 42.17
2025-08-26 13F/A Thrivent Financial For Lutherans 94,129 -6.97 1 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 73,349 -1.49 1,031 -2.46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 856 -91.31 12 -92.72
2025-08-07 13F ProShare Advisors LLC 30,751 -5.98 432 -6.90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,298 -20.34 243 -21.10
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,161 45
2025-08-05 13F GPS Wealth Strategies Group, LLC 20 0.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 435 58.18 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 174,780 -3.86 2,356 -19.09
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 82,561 0.93 1,160 -0.09
2025-08-11 13F Principal Securities, Inc. 97 -73.20 1 -80.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 532 0.00 7 0.00
2025-08-15 NP Royce Value Trust Inc 228,947 -26.08 3,217 -26.81
2025-07-15 13F Fortitude Family Office, LLC 232 -66.03 3 -66.67
2025-08-14 13F Verition Fund Management LLC 948,165 -18.39 13,322 -19.20
2025-08-13 13F Guggenheim Capital Llc 13,397 9.27 188 8.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,706 24
2025-07-03 13F Garde Capital, Inc. 22 0.00 0
2025-08-13 13F Jump Financial, LLC 43,068 -43.63 605 -44.19
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 91,207 -13.91 1,229 -27.58
2025-08-12 13F Global Retirement Partners, LLC 651 0.00 9 -10.00
2025-08-14 13F Balyasny Asset Management Llc 1,238,418 17,400
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 60,192 -38.76 811 -46.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Black Maple Capital Management LP 454,896 10.32 6,391 9.23
2025-08-05 13F Bank of New York Mellon Corp 1,797,082 63.57 25,249 61.97
2025-08-08 13F Cetera Investment Advisers 11,957 -6.60 168 -7.73
2025-08-05 13F Wellington Shields Capital Management, LLC 10,000 0.00 140 -0.71
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 733 21.96 10 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 68,859 -9.41 967 -10.30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 21 0
2025-08-14 13F Voloridge Investment Management, Llc 233,701 3,283
2025-08-13 13F State Board Of Administration Of Florida Retirement System 46,348 0.00 651 -0.91
2025-08-12 13F Entropy Technologies, LP 40,761 573
2025-08-14 13F Royal Bank Of Canada 131,235 77.24 1,843 75.52
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 141,782 -5.71 1,992 -6.61
2025-07-17 13F KG&L Capital Management,LLC 20,500 288
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,782 2,891
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19,004 -8.15 267 -8.87
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 562 6.64 8 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23,922 -13.22 336 -14.07
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 1,001 -13.63 14 -12.50
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 17,308 3.81 243 2.97
2025-03-26 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 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 135 -11.18 2 -50.00
2025-08-14 13F Susquehanna International Group, Llp 592,496 -8.92 8,325 -9.83
2025-08-14 13F UBS Group AG 616,834 76.75 8,667 75.00
2025-08-14 13F Susquehanna International Group, Llp Put 484,900 214.05 6,813 211.05
2025-08-14 13F Susquehanna International Group, Llp Call 262,500 378.14 3,688 373.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,331 -9.06 47 -13.21
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 26,880 17.94 362 -0.82
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 32,681 -1.09 459 -1.92
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 65,177 17.25 916 16.12
2025-08-07 13F Beese Fulmer Investment Management, Inc. 0 -100.00 0
2025-07-30 13F Ethic Inc. 24,511 1.91 345 1.18
2025-08-14 13F Janus Henderson Group Plc 61,448 0.00 862 -0.81
2025-08-13 13F First Trust Advisors Lp 308,013 -4.97 4,328 -5.91
2025-08-12 13F Franklin Resources Inc 26,259 -9.25 369 -10.24
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 47,898 -5.90 657 -13.10
2025-07-17 13F Beacon Capital Management, LLC 121 0.00 2 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16,576 -17.36 233 -18.31
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 56,600 0.00 763 -15.89
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 49,178 19.14 691 17.95
2025-08-14 13F Jain Global LLC 21,168 297
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,950 0.00 98 -1.02
2025-07-25 13F Oregon Public Employees Retirement Fund 28,942 -8.24 407 -9.17
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 118 -13.24 2 0.00
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 204,931 13.47 2,812 4.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,023 -3.31 71 -4.11
2025-08-07 13F Profund Advisors Llc 13,680 -7.64 192 -8.57
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,809 -3.42 25 -11.11
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 232,935 -41.96 3,464 -49.92
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92,999 -9.49 1,307 -10.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 819 0.00 12 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,196 39.78 236 29.12
2025-08-14 13F/A Rockefeller Capital Management L.P. 31,223 16.75 439 15.57
2025-08-14 13F Engineers Gate Manager LP 383,144 8.02 5,383 6.95
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
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 50,719 -18.02 696 -24.37
2025-07-29 13F William Blair Investment Management, Llc 2,258,336 -7.58 31,730 -8.50
2025-07-30 NP AUERX - Auer Growth Fund 37,000 0.00 508 -7.82
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 517 -11.02 7 -33.33
2025-07-08 13F Atwood & Palmer Inc 656 0.00 9 0.00
2025-08-14 13F Group One Trading, L.p. Put 226,300 307.01 3,180 303.43
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 87,000 -33.59 1,222 -34.23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,030 126.81 270 100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18,658 -5.54 262 -6.43
2025-08-14 13F Man Group plc 138,892 1,951
2025-08-07 13F Illinois Municipal Retirement Fund 72,641 -3.87 1,021 -4.85
2025-08-12 13F Trexquant Investment LP 208,646 -13.62 2,931 -14.47
2025-08-13 13F Transce3nd, LLC 74 0.00 1 0.00
2025-08-14 13F Group One Trading, L.p. 65,590 -53.09 922 -53.58
2025-08-12 13F Ameritas Investment Partners, Inc. 14,080 0.00 198 -1.01
2025-08-14 13F Aqr Capital Management Llc 193,999 88.27 2,726 86.39
2025-08-14 13F Group One Trading, L.p. Call 219,200 17.98 3,080 16.81
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,213 -0.98 31 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 451 14.18 6 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,823 0.63 279 -0.36
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 148,810 2,042
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 265,510 14.32 3,643 5.47
2025-08-14 13F Numerai GP LLC 106,851 19.82 1,501 18.66
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 33,351 -18.57 450 -28.62
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 193,819 -6.03 2,613 -20.94
2025-08-14 13F Qube Research & Technologies Ltd 1,392,277 100.96 19,561 98.97
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 85,166 -46.95 1,209 -51.31
2025-08-13 13F Victory Capital Management Inc 55,509 67.94 780 66.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 707 0.00 10 -10.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50,770 11.52 684 -6.17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 156 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,955 84
2025-05-15 13F Texas Permanent School Fund 70,869 955
2025-07-25 13F Sippican Capital Advisors 127,895 1.22 1,797 0.22
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
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 10,040 -10.50 141 -11.32
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1,332,490 17.10 18,721 15.94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 236,142 2.51 3,318 1.50
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 81,478 16.57 1,145 15.44
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,431 -62.41 157 -59.06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 307 4
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,803,792 -3.84 25,343 -4.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 84,700 0.00 1,190 -0.92
2025-08-26 NP TLSTX - Stock Index Fund 1,824 0.00 26 0.00
2025-08-14 13F Rafferty Asset Management, LLC 315,381 -0.73 4,431 -1.71
2025-08-27 13F/A Squarepoint Ops LLC 288,497 3.07 4,053 2.06
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,730 -0.86 151 -1.96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,844 855.42 110 816.67
2025-08-14 13F Maltese Capital Management Llc 90,000 -75.68 1,264 -75.92
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 7,061 5.36 95 -11.21
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 46 0.00 1
2025-07-09 13F Harbor Capital Advisors, Inc. 48,927 -0.08 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,844 0.00 504 -0.98
2025-08-12 13F Swiss National Bank 273,214 -1.01 3,839 -1.99
2025-08-13 13F Northern Trust Corp 1,506,231 -5.07 21,163 -6.01
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 18 -28.00 0
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 40,264 -1.08 566 -2.08
2025-08-14 13F Cibc World Markets Corp 17,081 -44.61 240 -45.31
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,083 -0.55 15 -6.25
2025-05-15 13F Kodai Capital Management LP 205,185 2,912
2025-03-31 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 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 28,050 -2.86 394 -3.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,435 0.00 100 -15.97
2025-08-11 13F/A rhino investment partners, Inc 836,452 68.87 11,752 67.22
2025-08-12 13F CenterBook Partners LP 38,068 535
2025-08-14 13F Hrt Financial Lp 166,686 2
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 50,754 -8.15 713 -9.06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35,444 91.36 478 61.15
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 300,000 0.00 4,215 -0.99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,292 114
2025-08-18 13F Hollencrest Capital Management 85,954 -9.77 380 -3.06
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100.00 0 -100.00
2025-05-27 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 60,976 896.67 865 954.88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 195 2.09 3 0.00
2025-08-14 13F Millennium Management Llc 339,656 -90.65 4,772 -90.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 458,287 -20.49 6,439 -21.29
2025-08-12 13F Axq Capital, Lp 13,794 23.89 194 22.93
2025-08-13 13F Orchard Capital Managment, LLC 171,717 -57.42 2,413 -57.85
2025-08-14 13F Occudo Quantitative Strategies Lp 14,482 203
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 1,087,439 -8.53 15,279 -9.43
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 233,000 -8.63 3,141 -23.13
2025-07-23 13F Tectonic Advisors Llc 103,037 -22.71 1,448 -23.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,071 -5.12 141 -6.00
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 2,310,007 -8.92 32,456 -9.81
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 81,892 8.05 1,124 -0.35
2025-08-12 13F Coldstream Capital Management Inc 68,983 3,896.70 976 3,962.50
2025-06-26 NP USMIX - Extended Market Index Fund 16,665 -2.07 225 -17.65
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 875 4.54 12 -15.38
2025-08-14 13F Jane Street Group, Llc Put 85,000 1,194
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,778 -82.94 25 -84.31
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 565 10.57 8 -12.50
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 218,918 22.84 3,076 21.64
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 982 21.69 13 8.33
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 289,787 19.65 4,072 18.48
2025-08-14 13F Jane Street Group, Llc Call 16,600 -56.32 233 -56.77
2025-08-14 13F Jane Street Group, Llc 664,312 17.94 9,334 16.78
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 998 5.27 13 -13.33
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 225,501 -21.47 3,168 -22.24
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 65,552 4.40 884 -12.14
2025-07-09 13F Massmutual Trust Co Fsb/adv 96 0.00 1 0.00
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 1,148,740 -7.74 16,140 -8.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 45,457 -4.69 639 -5.62
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 1,213,785 -13.43 17,054 -14.28
2025-07-15 13F Public Employees Retirement System Of Ohio 59,906 0.00 842 -1.06
2025-08-11 13F Bellwether Advisors, LLC 676 0.00 9 0.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-29 NP STXK - Strive Small-Cap ETF 4,030 3.60 57 1.82
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 400,000 14.29 5,620 13.17
2025-08-12 13F Rhumbline Advisers 402,115 -2.78 5,650 -3.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 105 0.00 1 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,498 3.03 21 -4.55
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 41,666 2.78 562 -13.56
2025-07-23 13F Louisiana State Employees Retirement System 59,800 -7.86 840 -8.70
2025-08-14 13F Wells Fargo & Company/mn 114,259 0.39 1,605 -0.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,474 -2.90 35 -5.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,798 2.58 213 -13.82
2025-08-14 13F Peak6 Llc Call 16,500 -52.72 232 -53.33
2025-07-14 13F Oliver Luxxe Assets LLC 117,622 1.31 1,653 0.30
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,796 -6.86 39 -7.14
2025-05-05 13F Lindbrook Capital, Llc 1,031 -5.76 15 -12.50
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 78,325 1,075
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 232,235 9.94 3,186 1.43
2025-08-11 13F Pacific Ridge Capital Partners, LLC 84,652 10.37 1,189 9.28
2025-08-14 13F Basswood Capital Management, L.l.c. 289,203 -81.91 4,063 -82.09
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 193,796 2,723
2025-08-14 13F Peak6 Llc 13,350 188
2025-08-07 13F Allworth Financial LP 103 0.00 1 0.00
2025-08-14 13F Peak6 Llc Put 127,800 1,627.03 1,796 1,609.52
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 44,099 0.24 620 -0.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 611 -48.57 9 -50.00
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 91,604 -67.11 1,287 -67.43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 60 0.00 1
2025-08-13 13F Jones Financial Companies Lllp 5,340 22.48 75 22.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,878 26
2025-08-14 13F Comerica Bank 58,278 -4.75 819 -5.76
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10,440 81.34 143 68.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,144 10.28 367 9.23
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,124 -4.63 58 -6.56
2025-08-14 13F Alliancebernstein L.p. 269,653 -5.27 3,789 -6.21
2025-07-28 13F Private Wealth Asset Management, LLC 14 0.00 0
2025-08-13 13F Cutler Capital Management, LLC 77,750 0.00 1,092 -1.00
2025-08-04 13F Hantz Financial Services, Inc. 429 225.00 0
2025-08-18 13F Wolverine Trading, Llc Call 40,500 154.72 570 152.89
2025-08-13 13F EverSource Wealth Advisors, LLC 1,474 82.65 21 81.82
2025-08-18 13F Wolverine Trading, Llc Put 23,600 38.01 332 37.19
2025-08-12 13F Handelsbanken Fonder AB 29,616 -30.01 0
2025-08-13 13F Cerity Partners LLC 14,899 209
2025-05-14 13F Keeley-Teton Advisors, LLC 60,232 36.39 855 25.22
2025-08-15 13F Morgan Stanley 1,620,184 -15.47 22,764 -16.30
2025-08-12 13F Charles Schwab Investment Management Inc 1,226,046 -5.42 17,226 -6.36
2025-08-14 13F Citadel Advisors Llc Put 41,710 3.47 586 2.63
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 306,267 -22.87 4,303 -23.62
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 11,600 156
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 62,903 0.83 848 -15.22
2025-08-26 NP Profunds - Profund Vp Banks 3,113 -8.06 44 -10.42
2025-08-14 13F Citadel Advisors Llc Call 84,180 139.97 1,183 137.83
2025-08-14 13F Citadel Advisors Llc 336,204 -39.04 4,724 -39.65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 0.00 13 0.00
2025-08-14 13F California State Teachers Retirement System 131,299 1.19 1,845 0.16
2025-08-15 13F Great West Life Assurance Co /can/ 108,309 -8.26 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26,300 0.00 370 -1.07
2025-08-08 13F Larson Financial Group LLC 144 747.06 2
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 262,528 -5.53 3,602 -12.85
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 895 15.78 12 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 38,874 9.65 546 8.55
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12,902 0.00 181 -1.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 161,801 2.72 2,273 1.70
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Penn Capital Management Co Inc 896,239 -1.70 12,606 -2.68
2025-08-01 13F Envestnet Asset Management Inc 19,896 -0.97 280 -2.11
2025-08-14 13F Two Sigma Advisers, Lp 484,912 6,813
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 280,000 0.00 3,934 -0.98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 47,033 -0.93 661 -1.93
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 29,275 439.63 395 374.70
2025-07-23 13F Klp Kapitalforvaltning As 27,623 -7.99 390 -8.88
2025-08-14 13F Wellington Management Group Llp 3,058,208 -51.31 42,968 -51.79
2025-08-25 13F/A Neuberger Berman Group LLC 2,621,988 6.11 36,841 5.10
2025-07-23 NP CFSSX - Column Small Cap Select Fund 164,860 13.68 2,262 4.87
2025-08-13 13F Hsbc Holdings Plc 20,797 -88.27 293 -88.29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 72,158 12.76 990 4.10
2025-05-09 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 294 -50.17 4 -50.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54,611 78.11 775 63.29
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 144,606 -7.46 1,949 -22.13
2025-07-21 13F Hennessy Advisors Inc 233,000 1.30 3,274 0.31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41,588 -6.81 1
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 2,192 73.97 31 76.47
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 45,651 -10.05 641 -10.97
2025-08-13 13F Bayview Asset Management, Llc 993,130 0.00 13,953 -0.99
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 348,276 242.82 4,695 200.90
2025-05-02 13F Cable Hill Partners, LLC 67,093 2.46 904 -11.20
2025-08-26 NP Profunds - Profund Vp Small-cap 317 1.28 4 0.00
2025-08-08 13F SBI Securities Co., Ltd. 308 -5.52 4 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,801 0.00 391 -1.02
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 -8.62 1 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 696 -99.69 10 -99.73
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
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 3,564 1.68 50 2.04
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 285,174 -28.62 3,844 -39.94
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 14,956 -39.10 212 -44.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 56,272 -1.67 791 -2.71
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 217,745 -9.45 3,059 -10.35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 603,533 0.70 8,280 -7.09
2025-07-11 13F/A Umb Bank N A/mo 275 -67.18 4 -72.73
2025-08-04 13F Amalgamated Bank 36,875 -6.44 1
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 12,859 10.34 181 9.09
2025-08-19 13F State of Wyoming 24,528 12.44 345 11.33
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 730,408 -10.08 10,262 -10.97
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,510 0.83 1,146 -6.99
2025-08-06 13F JCSD Capital, LLC 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 13,000 0.00 183 -1.09
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,476,488 400.22 48,846 395.30
2025-08-11 13F Vanguard Group Inc 9,811,526 2.47 137,852 1.46
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 37,911 0.74 533 -0.37
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 57,484 0.00 789 -7.73
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10,027 -9.99 141 -11.39
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 22,247 0.00 313 -0.95
2025-08-01 13F Peregrine Capital Management Llc 418,556 -3.24 5,881 -4.19
2025-08-08 13F Intech Investment Management Llc 87,914 2.21 1,235 1.23
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 12,874 -1.26 174 -16.83
2025-07-24 13F Ronald Blue Trust, Inc. 130 0.00 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 114,172 7.76 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,594 -3.80 360 -4.77
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 142,852 -7.01 1,926 -21.78
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 1,988,895 -6.52 27,944 -7.45
2025-07-24 13F IFP Advisors, Inc 0 9
2025-08-12 13F Prudential Financial Inc 195,143 -4.33 2,742 -5.29
2025-08-07 13F Pinnacle Holdings, LLC 58,912 0.00 828 -0.96
2025-08-14 13F Algert Global Llc 834,200 -14.64 12 -15.38
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,014 -18.54 192 -24.71
2025-07-29 NP VFAIX - Vanguard Financials 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 226,463 -2.45 3,107 -9.99
2025-08-11 13F Covestor Ltd 50 400.00 0
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 39,884 0.00 547 -7.76
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 5,109 0.00 70 -6.67
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 4,077,998 -4.54 57,296 -5.48
2025-05-29 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 1,220,000 -38.38 17,312 -43.45
2025-07-14 13F Farmers & Merchants Investments Inc 89 0.00 1 0.00
2025-08-13 13F New York State Common Retirement Fund 638,419 -1.10 9 -11.11
2025-08-14 13F/A Skopos Labs, Inc. 587 125.77 8 166.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 629 9
2025-08-14 13F Stifel Financial Corp 11,548 162
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 485,975 7.60 6,668 -0.73
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 62,652 336.63 880 333.50
2025-08-12 13F Jefferies Financial Group Inc. Call 80,000 0.00 1,124 -0.97
2025-08-14 13F DRW Securities, LLC 16,025 225
2025-08-13 13F Natixis Advisors, L.p. 21,086 -78.81 0 -100.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,446 10.42 3,820 1.89
2025-08-13 13F TFO USA Ltd 397,167 0.00 5,580 -0.98
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 8,476 -2.31 114 -17.39
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 298,505 4,194
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 24,377 32.11 342 31.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,465 21
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,556 8.36 21 0.00
2025-07-23 13F Maryland State Retirement & Pension System 37,621 -6.45 529 -7.37
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,416 0.00 74 -7.50
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 719,527 13.58 9,872 4.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 104,630 2.75 1,470 1.80
2025-08-14 13F Freestone Grove Partners LP 28,676 -45.41 403 -46.04
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,025 85
2025-08-14 13F Banc Funds Co Llc 741,545 -24.84 10,419 -25.59
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,355 -22.63 86 -35.11
2025-07-30 13F FNY Investment Advisers, LLC 50 0
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 192,657 1.50 2,707 0.48
2025-08-05 13F Simplex Trading, Llc Put 275,900 0.33 4 0.00
2025-08-05 13F Simplex Trading, Llc 90,416 -50.61 1 -50.00
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 9,700 -90.56 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 148,573 26.71 2,003 6.60
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 49,814 671
2025-08-14 13F EJF Capital LLC 170,899 -22.42 2,401 -23.17
2025-08-14 13F Bank Of America Corp /de/ 997,544 31.84 14,015 30.54
2025-08-12 13F Private Management Group Inc 0 -100.00 0
2025-08-07 13F First Dallas Securities Inc. 66,725 -14.43 937 -15.28
2025-08-14 13F Brevan Howard Capital Management LP 389,488 226.37 5,472 223.21
2025-08-14 13F State Street Corp 8,658,638 -9.82 122,520 -10.72
2025-08-12 13F BlackRock, Inc. 19,523,397 -15.38 274,304 -16.22
2025-08-12 13F LPL Financial LLC 19,547 -1.07 275 -2.14
2025-08-14 13F Warburg Pincus Llc 15,592,774 0.00 219,078 -0.99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64,127 1.27 901 0.22
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 710,778 32.06 9,986 30.76
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,082 13.03 29 11.54
2025-07-28 NP VCSLX - Small Cap Index Fund 57,772 8.83 793 0.38
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 872,895 -5.45 12,264 -6.37
2025-08-12 13F American Century Companies Inc 1,191,885 -47.57 16,746 -48.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 801 0.00 11 0.00
2025-08-13 13F Walleye Capital LLC 12,769 179
2025-08-14 13F State Of Wisconsin Investment Board 799,274 0.12 11,230 -0.87
2025-07-31 13F Nisa Investment Advisors, Llc 1,473 1.17 21 0.00
2025-08-11 13F Rothschild Investment Llc 220 -21.43 3 0.00
2025-07-07 13F Versant Capital Management, Inc 643 -54.01 9 -52.63
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 24,952 2.05 351 1.16
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 1,224,768 -20.10 17,208 -20.89
2025-07-29 13F Mutual Of America Capital Management Llc 16,444 -18.02 231 -18.66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 598,005 5.99 8,061 -10.81
2025-08-12 13F Legal & General Group Plc 357,325 -1.62 5,020 -2.58
2025-08-12 13F Dynamic Technology Lab Private Ltd 54,489 765
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 171 11.04 2 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 115,000 -6.35 1,616 -7.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,649 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,240 3.02 232 -13.43
2025-08-27 NP RYKIX - Banking Fund Investor Class 9,941 2.03 140 0.72
2025-07-11 13F Farther Finance Advisors, LLC 99 -66.10 1 -75.00
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 7,624,706 -10.60 107,127 -11.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 44,620 0.00 627 -1.11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 84,472 6.70 1,139 -10.25
2025-07-08 13F Apella Capital, LLC 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 224,701 5.76 3,157 4.74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,742 -2.49 158 -17.71
2025-07-17 13F Western Financial Corp/CA 48,785 -11.77 685 -12.63
2025-08-06 13F True Wealth Design, LLC 66 -15.38 1 -100.00
2025-07-21 13F Future Financial Wealth Managment LLC 2,000 0.00 28 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,503 6.49 443 5.49
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 14,593 0.00 205 -0.97
2025-07-28 NP HDG - ProShares Hedge Replication ETF 183 11.59 3 0.00
2025-08-13 13F Crescent Grove Advisors, LLC 100,428 0.71 1,421 -0.28
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 -2.63 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 329,553 0.00 4,630 -0.98
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 571,109 29.25 8,024 27.99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,876 -7.27 25 -21.87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 55,280 -3.02 745 -18.40
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,109,596 -32.59 15,224 -37.81
2025-08-08 13F KBC Group NV 4,933 -32.29 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 222,160 -4.50 3,121 -5.42
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