BDC - Belden Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Belden Inc.
US ˙ NYSE ˙ US0774541066

Mga Batayang Estadistika
Pemilik Institusional 776 total, 764 long only, 11 short only, 1 long/short - change of 1.17% MRQ
Alokasi Portofolio Rata-rata 0.2463 % - change of -0.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 51,861,116 - 130.90% (ex 13D/G) - change of 0.29MM shares 0.56% MRQ
Nilai Institusional (Jangka Panjang) $ 5,683,430 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Belden Inc. (US:BDC) memiliki 776 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 52,007,780 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Allspring Global Investments Holdings, LLC, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Belden Inc. (NYSE:BDC) 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 129.83 / share. Previously, on September 6, 2024, the share price was 99.36 / share. This represents an increase of 30.67% over that period.

BDC / Belden 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.

BDC / Belden 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,132,886 1,706,201 -20.01 4.30 -17.78
2025-08-06 13G/A FMR LLC 4,913,525 5,473,324 11.39 13.90 13.93
2025-07-29 13G/A VANGUARD GROUP INC 4,647,224 4,799,738 3.28 12.15 8.97
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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 868 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-14 13F Matrix Trust Co 2,545 10.08 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9,400 13.53 969 0.52
2025-08-13 13F Mackenzie Financial Corp 2,594 -9.11 300 4.90
2025-08-05 13F Huntington National Bank 168 44.83 19 72.73
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,814 8.11 557 24.89
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 22,005 3.47 2,548 19.51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 550 -7.72 64 6.78
2025-08-05 13F State Of Michigan Retirement System 9,498 -1.04 1,100 14.24
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,673 -34.71 368 -41.86
2025-08-14 13F Xponance, Inc. 5,600 -4.09 648 10.77
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 57,653 -24.95 6,123 -27.57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49 -14.04 5 -16.67
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 8,794 0.00 907 -11.52
2025-08-12 13F Legal & General Group Plc 66,968 1.61 7,755 17.36
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34,047 1.28 3,943 16.97
2025-08-13 13F Kennedy Capital Management, Inc. 113,170 -2.15 13,105 13.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 581 40.68 67 63.41
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 7,954 0.40 845 -3.10
2025-07-24 13F Us Bancorp \de\ 3,108 10.25 360 27.30
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 35 13.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,401 0.00 741 15.60
2025-08-14 13F Two Sigma Investments, Lp 23,342 2,703
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 220,071 -0.37 23,372 -3.84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,921 0.00 714 -11.54
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 610,244 -1.00 70,666 14.36
2025-06-26 NP USMIX - Extended Market Index Fund 4,774 -2.61 492 -13.68
2025-07-28 13F Ritholtz Wealth Management 4,681 -4.59 542 10.39
2025-08-12 13F Leigh Baldwin & Co., Llc 1,940 225
2025-07-11 13F Wedge Capital Management L L P/nc 21,104 -5.24 2,444 9.45
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 474 8.72 55 25.58
2025-07-15 13F SJS Investment Consulting Inc. 6 -14.29 1
2025-08-12 13F Ameritas Investment Partners, Inc. 11,770 -2.11 1,363 13.03
2025-07-15 13F Fifth Third Bancorp 265 -11.07 31 3.45
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 19,992 -25.93 2,315 -14.42
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -108 137.78
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 54,460 4.90 5,460 -6.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,336 0.00 138 -11.61
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 12,544 -4.68 1,332 -7.95
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,168 -5.54 598 9.12
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 647 55.16 75 80.49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,339 -1.13 2,124 14.20
2025-08-07 13F Meeder Asset Management Inc 3,087 357
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,193 92.64 949 122.54
2025-08-14 13F Bank Of America Corp /de/ 274,351 2.91 31,770 18.87
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 667 8.81 77 26.23
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 50,933 7.36 5,898 24.01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 67,062 64.66 7,766 90.23
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 127,401 5.76 14,753 22.17
2025-08-12 13F Hillsdale Investment Management Inc. 50,800 35.11 5,883 56.06
2025-08-14 13F Mariner, LLC 2,818 14.60 326 32.52
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,428 -4.29 152 -7.93
2025-08-14 13F Southernsun Asset Management, Llc 320,416 -27.91 37,104 -16.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 52,508 -0.45 6,080 15.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 17,615 0.00 1,871 -3.51
2025-08-15 13F State of Tennessee, Treasury Department 8,747 -39.53 1,013 -30.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 16,864 2.60 1,953 18.52
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 123,800 0.00 12,765 -11.46
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26,724 -5.14 2,756 -16.03
2025-08-14 13F Dark Forest Capital Management Lp 12,145 -54.17 1,406 -47.06
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 52,275 -15.95 6,053 -2.90
2025-08-14 13F CoreCap Advisors, LLC 102 148.78 12 175.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,296 104.09 150 138.10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,464 -157.52 170 -166.27
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 464,000 5.79 53,731 22.20
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 626 -14.36 63 -24.39
2025-08-13 13F Ironwood Investment Management Llc 11,751 0.00 1,361 15.45
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
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 12,055 2.19 1,243 -9.54
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,569 -485
2025-08-04 13F AdvisorShares Investments LLC 4,221 5.53 489 20.79
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 74,803 26.34 8,662 45.95
2025-07-31 13F Oppenheimer Asset Management Inc. 13,444 -24.89 1,557 -13.27
2025-08-13 13F Pictet Asset Management Holding SA 6,127 -7.41 710 6.94
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,554 -11.30 160 -21.57
2025-07-14 13F Abound Wealth Management 22 0.00 3 0.00
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 110,854 -24.95 12,837 -13.31
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15,448 -4.10 1,789 10.78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,291 22.97 236 9.26
2025-07-23 13F Louisiana State Employees Retirement System 11,100 -1.77 1,285 13.52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,651 0.00 2 0.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,146 -13.20 2,352 -16.25
2025-08-04 13F Amalgamated Bank 17,397 -3.41 2 100.00
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 21,708 232.13 2,238 269.92
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,144 -4.67 132 10.00
2025-08-06 13F Phocas Financial Corp. 44,254 5,125
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26,842 8.76 3,108 25.63
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 4,221 5.53 489 21.70
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,005 -402
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 7,400 0.00 857 15.52
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 28,994 -3.62 3,079 -6.98
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 50,685 -18.43 5,226 -27.78
2025-08-14 13F Sei Investments Co 166,734 10.84 19,308 28.04
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 45,636 -45.97 5,285 -37.59
2025-05-02 13F Pzena Investment Management Llc 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 11,815 0.00 1,368 15.54
2025-08-28 NP NCGFX - New Covenant Growth Fund 155 0.00 18 13.33
2025-08-14 13F D. E. Shaw & Co., Inc. 23,103 41.04 2,675 62.91
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 21,210 -18.68 2,187 -28.02
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 33,726 0.00 3,928 2.29
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 938,285 0.00 108,653 15.51
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 7,016 -12.05 723 -22.17
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 389,661 0.00 41,382 -3.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,276 -10.92 2,927 2.88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47,605 2.19 5,513 18.03
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 33 -17.50 4 -25.00
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,129 66.98 16,305 132.12
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,401 -19.99 6,763 -7.59
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,484 4.55 288 20.59
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 298 -98.92 33 -99.05
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,707 10.09 279 -2.45
2025-06-25 NP FNY - First Trust Mid 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 10,329 -34.54 1,065 -42.03
2025-08-05 13F Marion Wealth Management 2,500 0.00 290 15.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15,226 -5.84 1,763 8.76
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,143 37.44 596 58.67
2025-08-14 13F Optiver Holding B.V. 251 33.51 29 61.11
2025-08-04 13F Haven Private, LLC 4,904 -2.23 568 12.95
2025-08-06 13F First Eagle Investment Management, LLC 82,338 -6.90 9,535 7.53
2025-08-14 13F/A Barclays Plc 191,058 9.32 22 29.41
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 11,119 -0.75 1,288 14.60
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 26,793 98.01 3,103 128.76
2025-08-14 13F Polymer Capital Management (US) LLC 3,208 -7.39 371 6.92
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,803 -5.29 1,019 9.45
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,071,846 2.72 126,328 19.77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,366 0.00 274 15.19
2025-07-30 13F DekaBank Deutsche Girozentrale 688 0.00 0
2025-08-04 13F Assetmark, Inc 27 3
2025-08-14 13F Silvercrest Asset Management Group Llc 537,219 -6.39 62,210 8.13
2025-07-31 13F MQS Management LLC 1,899 220
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 74,438 0.50 7,905 -2.99
2025-08-14 13F Aristotle Capital Boston, LLC 325,994 -7.56 37,750 6.78
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,807 0.51 2,558 -11.03
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,061 1.66 706 27.72
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,692 -63.67 312 -58.09
2025-08-06 13F First Horizon Advisors, Inc. 69 -91.42 8 -91.25
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 41,393 0.00 4,268 -11.47
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 346,230 79.49 40,093 107.34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 767 0.00 89 15.79
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 2,961 -6.65 343 7.89
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 189,903 -25.88 19,581 -34.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 197,700 -0.14 23 15.79
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 147,100 0.00 15,622 -3.48
2025-08-08 13F Geode Capital Management, Llc 977,597 -1.56 113,215 13.69
2025-08-07 13F ProShare Advisors LLC 9,878 -5.86 1,144 8.75
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 55,140 -42.38 5,856 -44.39
2025-08-11 13F Principal Securities, Inc. 983 -18.22 114 -16.30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7,669 -3.21 888 11.84
2025-08-14 13F Frontier Capital Management Co Llc 428,115 -11.49 49,576 2.24
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 42,961 12.74 4,562 8.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,384 70.53 276 97.14
2025-08-14 13F Newport Trust Co 328,445 4.16 38,034 20.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -681 -0.00 -79 14.71
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 44,628 -2.55 5,168 12.55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,016 0.00 118 15.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,101 0.00 475 15.33
2025-08-01 13F Bessemer Group Inc 170 -19.43 0
2025-08-12 13F Prudential Financial Inc 148,327 -0.29 17,176 15.17
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 30,785 -70.99 3,565 -66.50
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 694 -24.32 72 -33.02
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 175 6.06 18 -5.26
2025-07-16 13F Dakota Wealth Management 2,137 2.84 247 18.75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,080 -0.82 704 14.66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 415 -29.78 43 -38.24
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,668 42.27 656 64.41
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 10,825 0.00 1,150 -3.53
2025-08-14 13F Balyasny Asset Management Llc 27,760 -38.42 3,215 -28.88
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 20,613 0.00 2,125 -11.46
2025-07-25 13F Verdence Capital Advisors LLC 4,223 1.88 489 17.59
2025-06-25 NP FNX - First Trust Mid 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 8,040 -49.92 829 -55.64
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,526 0.00 157 -11.30
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 4,265 -0.40 494 14.92
2025-07-29 NP VITAX - Vanguard Information Technology 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 836,590 2.33 88,846 -1.23
2025-08-08 13F Vestcor Inc 3,015 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,557 5.71 875 22.21
2025-07-30 13F Securian Asset Management, Inc 2,944 -3.29 341 11.48
2025-08-12 13F Nuveen, LLC 119,285 -11.53 13,813 2.20
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 33,439 -1.24 3,872 14.08
2025-08-11 13F Citigroup Inc 20,352 -70.08 2,357 -65.44
2025-08-01 13F Teacher Retirement System Of Texas 22,792 -0.34 2,639 15.14
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 544 0.00 63 14.81
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 58,050 10.89 6,722 28.09
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,273 16.47 135 12.50
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,381 52.23 339 35.20
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 82 -17.17 9 0.00
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 4,158 0.00 481 15.63
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 33,558 -1.62 3,564 -5.06
2025-07-31 13F Leeward Investments, LLC - MA 76,170 -3.61 8,820 11.34
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 6,030 39.26 702 42.39
2025-08-06 13F Rialto Wealth Management, LLC 13 2
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,176 -4.54 1,526 10.27
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 245,055 -4.11 28,542 -1.92
2025-08-13 13F ExodusPoint Capital Management, LP 9,204 -38.00 1 0.00
2025-08-13 13F First Trust Advisors Lp 26,844 -32.99 3,109 -22.59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60.00 40 44.44
2025-08-14 13F Jain Global LLC 1,734 -22.38 201 -10.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,313 7.23 -2,005 23.86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,786 3.69 1,249 19.87
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 11,838 0.40 1,371 15.91
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 2,035 6.32 210 -5.86
2025-07-15 13F Fortitude Family Office, LLC 15 2
2025-08-11 13F Vanguard Group Inc 4,799,738 -0.95 555,810 14.42
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 107,510 -1.30 11,085 -12.62
2025-07-31 13F State of New Jersey Common Pension Fund D 17,396 0.46 2,014 16.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46,380 -0.86 5,371 14.50
2025-08-14 13F Glenmede Investment Management, LP 138 16
2025-08-05 13F Bank of New York Mellon Corp 621,671 5.40 71,989 21.74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 0.00 6 20.00
2025-07-25 13F Johnson Investment Counsel Inc 2,193 7.50 254 24.02
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 117 -10.69 14 0.00
2025-07-29 13F William Blair Investment Management, Llc 251,641 -7.49 29,140 6.86
2025-08-14 13F Peapack Gladstone Financial Corp 2,098 1.40 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 34,752 10.84 4,024 28.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,450 0.00 284 15.51
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,087 899.03 357 1,685.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2,490 -54.64 -257 -59.94
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,026 0.00 235 15.27
2025-08-13 13F Federated Hermes, Inc. 5,087 26.01 589 45.79
2025-08-14 13F Engineers Gate Manager LP 3,320 45.93 384 68.42
2025-08-07 13F Los Angeles Capital Management Llc 9,237 0.00 1,070 15.44
2025-08-14 13F Altshuler Shaham Ltd 30,851 398.88 1,255 409.76
2025-08-11 13F Great Lakes Advisors, Llc 98,903 -26.45 11,453 -15.04
2025-08-14 13F Man Group plc 11,653 144.50 1,349 182.81
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 34,315 0.63 3,644 -2.88
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,450 4.96 768 -7.02
2025-08-12 13F Franklin Resources Inc 15,039 -3.44 1,742 11.53
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,821 0.00 291 -11.59
2025-08-13 13F Victory Capital Management Inc 485,763 10.54 56,251 27.68
2025-08-14 13F Soros Fund Management Llc 21,505 2,490
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 48 6
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,500 -1.44 2,374 13.81
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 441 12.79 44 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 7,435 -6.53 861 7.90
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 32,201 -49.54 3,543 -54.64
2025-05-15 13F Texas Permanent School Fund 24,992 2,577
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 96,700 5.68 11,198 22.08
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 409,219 2.30 42,195 -9.43
2025-08-14 13F Waters Parkerson & Co., Llc 223,748 2.35 25,910 18.23
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 362 38.17 42 44.83
2025-08-12 13F CenterBook Partners LP 12,249 -7.75 1,418 6.54
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 900 28.57 104 48.57
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 143 45.92 15 27.27
2025-07-25 13F Cwm, Llc 922 83.67 0
2025-08-14 13F Cibc World Markets Corp 4,883 -45.72 565 -37.29
2025-07-25 13F LRI Investments, LLC 58 0.00 7 20.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,730 0.06 200 33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,159 -4.03 829 10.98
2025-08-15 13F WealthCollab, LLC 143 0.00 17 14.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,148 0.00 944 15.56
2025-08-12 13F Trexquant Investment LP 50,475 5,845
2025-08-14 13F Toroso Investments, LLC 1,893 -66.03 219 -60.75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 26,379 -5.77 3,055 8.84
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 288,596 3.47 33,419 19.52
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,656 2.20 887 18.13
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 47,531 -32.38 5,536 -30.85
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,821 -0.67 283 -11.60
2025-08-14 13F Invenomic Capital Management LP 53,944 6,247
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,329 -4.13 849 10.70
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 19,416 0.00 2,002 -11.50
2025-08-14 13F Wellington Management Group Llp 1,706,201 -1.35 197,578 13.95
2025-08-12 13F Swiss National Bank 75,900 -2.94 8,789 12.12
2025-08-13 13F Polen Capital Management Llc 10,682 -65.17 1,237 -59.79
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 31,684 1.90 3,669 17.71
2025-08-01 13F May Hill Capital, LLC 3,931 0.77 455 16.37
2025-08-12 13F SRS Capital Advisors, Inc. 35 31
2025-08-14 13F Two Sigma Advisers, Lp 3,200 371
2025-08-25 13F/A Neuberger Berman Group LLC 6,165 166.88 714 208.66
2025-08-13 13F Hsbc Holdings Plc 2,458 -24.90 284 -13.15
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 319 -27.17 33 -37.25
2025-07-25 13F Hemington Wealth Management 179 17.76 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868 -1.03 92 -4.17
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 77,600 25.97 8,241 293.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,440 -4.19 167 10.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,106 0.00 1,633 15.49
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,246 0.00 2,500 -11.44
2025-08-11 13F WPG Advisers, LLC 18 -14.29 2 0.00
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 51,692 0.00 5,986 15.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 167 70.41 19 111.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F F/M Investments LLC 50,478 0.41 5,845 16.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Royal Bank Of Canada 17,309 -19.51 2,004 -7.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,462 0.00 980 15.45
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 993,013 -8.07 114,991 6.19
2025-08-04 13F Retirement Systems of Alabama 203,202 -0.36 23,531 15.09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 117 -15.83 14 0.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,441 -30.46 870 -3.33
2025-08-14 13F Jane Street Group, Llc 56,036 -3.43 6,489 11.54
2025-08-14 13F Susquehanna International Group, Llp 51,752 2.71 5,993 18.63
2025-08-14 13F Susquehanna International Group, Llp Put 2,000 -28.57 232 -17.50
2025-08-14 13F Susquehanna International Group, Llp Call 7,400 111.43 857 144.57
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 22,087 -10.85 2,558 2.98
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 43,854 -6.87 4,522 -17.56
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 7,584 -11.24 805 -14.36
2025-08-01 13F Envestnet Asset Management Inc 35,900 -10.73 4,157 3.13
2025-08-14 13F Millennium Management Llc 57,101 -27.60 6,612 -16.37
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,470 -1.73 358 -13.14
2025-08-07 13F Allworth Financial LP 270 0.00 31 14.81
2025-08-14 13F Lord, Abbett & Co. Llc 595,927 -11.87 69 2.99
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 10,694 3.25 1,238 19.27
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,713 0.00 1,776 -10.98
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 10.42 6 0.00
2025-07-23 13F Klp Kapitalforvaltning As 8,300 3.75 961 19.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,060 12.62 -818 30.10
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 19,817 7.77 2,295 24.47
2025-07-11 13F Assenagon Asset Management S.A. 24,399 -40.36 2,825 -31.11
2025-05-08 13F Profund Advisors Llc 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 100,883 2.90 10,402 -8.90
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,000 0.00 602 -10.96
2025-08-08 13F SG Capital Management LLC 163,138 18,891
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 22,742 22.57 2,634 41.56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 499 0
2025-05-05 13F Lindbrook Capital, Llc 405 224.00 41 185.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 18,859 -1.18 2,184 14.11
2025-08-14 13F California State Teachers Retirement System 37,643 -0.18 4,359 15.32
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 24,733 22.20 2,864 41.22
2025-08-12 13F Dimensional Fund Advisors Lp 1,092,675 -5.10 126,536 9.63
2025-07-14 13F Counterpoint Mutual Funds LLC 2,692 -3.89 312 -1.27
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 18,195 20.54 2,107 39.19
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 830 3.62 96 20.00
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 3,300 -70.73 382 -66.19
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,142 -9.36 971 -12.53
2025-08-14 13F Crawford Investment Counsel Inc 87,875 -15.12 10,176 -1.96
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 496 11.46 57 29.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 778 -4.66 90 11.11
2025-08-12 13F Charles Schwab Investment Management Inc 474,390 -3.13 54,934 11.90
2025-08-14 13F Sit Investment Associates Inc 23,065 0.00 3 0.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 339 0.00 39 18.18
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9,078 -32.64 910 -12.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,320 0.00 153 15.15
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 23,059 10.98 2,670 28.24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,186 -16.61 1,082 -19.57
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19,400 -4.02 2,000 -15.04
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,360 389
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,586 -1.45 299 13.69
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,585 43.51 531 65.63
2025-07-11 13F/A Umb Bank N A/mo 552 195.19 64 250.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 8,446 7.69 978 24.43
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 14,710 0.00 1,517 -11.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,792 5.96 700 -6.17
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0 -100.00
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 5,023 0.00 582 15.51
2025-07-14 13F Farmers & Merchants Investments Inc 33 0.00 4 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 19,539 -4.72 2,263 10.07
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 310,114 -3.55 35,911 11.41
2025-07-18 13F Truist Financial Corp 3,076 -6.56 356 7.88
2025-07-29 13F Mutual Of America Capital Management Llc 19,642 -5.23 2,275 9.48
2025-08-14 13F Citadel Advisors Llc Call 5,100 -29.17 591 -18.17
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 191,378 -1.53 20,324 -4.96
2025-08-13 13F Jones Financial Companies Lllp 146 -7.01 17 13.33
2025-08-14 13F Comerica Bank 21,701 -2.84 2,513 12.24
2025-08-13 13F Marshall Wace, Llp 5,518 149.01 639 187.39
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 643 0.00 74 15.63
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 1,083 0.84 112 -11.20
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9,876 -4.37 1,018 -15.31
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 254,576 -10.26 26,249 -20.55
2025-08-14 13F Citadel Advisors Llc 3,591 -19.79 416 -7.37
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 888 0.00 103 14.61
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,873 -9.00 12,731 -12.16
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 13,638 -3.19 1,579 11.83
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5,144 -67.16 596 -62.10
2025-08-14 13F Wells Fargo & Company/mn 38,218 -30.23 4,426 -19.41
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 565,422 -0.08 65,476 15.42
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36,248 -0.37 3,738 -11.80
2025-08-08 13F Crossmark Global Holdings, Inc. 2,190 -10.61 254 3.27
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,981 8.92 2,782 -3.57
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,007 1.31 301 -9.88
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,365 -1.58 274 13.28
2025-08-12 13F Ci Investments Inc. 952 -3.55 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 823,790 -0.33 84,941 -11.77
2025-08-14 13F Freestone Grove Partners LP 2,616 -16.29 303 -3.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,121 6.53 246 23.12
2025-07-22 13F Knights of Columbus Asset Advisors LLC 22,784 -2.80 2,638 12.30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 181 0.00 19 -14.29
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 9,136 -5.12 1,058 9.53
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 374 8.72 40 5.41
2025-08-18 13F/A National Bank Of Canada /fi/ 50 4.17 6 25.00
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 13,600 0.00 1,575 15.48
2025-07-30 13F Whittier Trust Co Of Nevada Inc 182 0.00 21 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,181 -5.80 368 8.88
2025-08-13 13F Kennondale Capital Management LLC 6,345 0.00 735 15.41
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
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 71,701 0.00 7,393 -11.47
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -90.91 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,304 -9.69 614 4.42
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 110,878 2.24 11,433 -9.49
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19,682 -1.34 2,029 -12.66
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 188,000 0.00 19,385 -11.47
2025-08-14 13F State Of Wisconsin Investment Board 72,448 -6.08 8,389 8.50
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 61,352 18.23 7,105 36.56
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,044 -18.71 429 -21.57
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 903 -11.03 93 -21.19
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,175 -8.80 740 -19.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,152 6.01 1,060 22.43
2025-08-05 13F Simplex Trading, Llc Call 600 20.00 0
2025-08-14 13F Voya Investment Management Llc 10,935 0.97 1,266 16.68
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 1,793 208
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,844 25.49 561 45.08
2025-08-19 13F State of Wyoming 948 -72.48 110 -68.41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,064 -68.88 625 -72.45
2025-07-25 13F JustInvest LLC 6,289 8.00 728 24.87
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,317 -19.01 616 -6.53
2025-08-07 13F Legacy Financial Advisors, Inc. 3,226 0.00 374 15.48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,607 0.00 533 15.62
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,988,737 -2.90 577,696 12.16
2025-07-15 13F Td Private Client Wealth Llc 1,751 0.00 203 15.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,345 17.57 156 35.96
2025-08-11 13F Bell Investment Advisors, Inc 74 7.25 9 33.33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 153,618 15.16 17,789 33.01
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 72,062 0.00 8,345 15.50
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 3,028 -1.21 322 -4.75
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 3,711 9.18 430 26.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 243 0.00 28 16.67
2025-07-11 13F Farther Finance Advisors, LLC 40 2.56 5 33.33
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 4,877 -2.19 518 -5.66
2025-08-13 13F Dana Investment Advisors, Inc. 68,804 -1.52 7,968 13.75
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,738 0.00 1,707 15.50
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 21,920 -11.83 2,538 1.85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,633 321
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 95 11
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -73,687 -19.06 -8,533 -6.51
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 1,086 25.40 126 45.35
2025-08-18 13F Geneos Wealth Management Inc. 191 -1.04 22 15.79
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 759,478 -0.34 87,948 15.12
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7,255 -1.63 840 13.67
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 3,766 26.50 436 46.31
2025-08-14 13F Keebeck Wealth Management, LLC 3,886 450
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 23,582 3.48 2,731 19.53
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 43,999 4,673
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-07-30 13F New Mexico Educational Retirement Board 8,791 0.00 1
2025-08-12 13F Howe & Rusling Inc 3,014 -25.45 349 -13.83
2025-08-12 13F Advisors Asset Management, Inc. 13,365 19.10 1,548 37.51
2025-08-28 NP SEIS - SEI Select Small Cap ETF 10,475 -7.47 1,213 6.97
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,000 0.00 232 15.50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,489 0.00 404 15.76
2025-08-14 13F State Street Corp 1,542,008 -4.90 178,641 9.84
2025-08-14 13F Vident Advisory, LLC 2,156 -40.93 250 -31.97
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 492 -24.89 49 -32.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,642 3.03 3,548 19.02
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,939 0.00 200 -11.56
2025-08-12 13F Archer Investment Corp 75 0.00 9 14.29
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,429 11.57 1,092 28.81
2025-08-13 13F Granite Investment Partners, LLC 156,209 -7.38 18,089 6.98
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 7,461 0.00 769 -11.41
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F MAI Capital Management 63 600.00 7
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,618 6.53 2,538 -5.69
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 17,927 -5.57 1,848 -16.42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,168 -13.29 135 0.00
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 30,110 -1.24 3,198 -4.68
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,200 1.74 13,837 -9.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,035 0.00 2,552 15.48
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 76,149 -3.89 8,818 11.02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,148 5.42 1,175 21.76
2025-08-12 13F Pacer Advisors, Inc. 2,093 -55.92 242 -49.05
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 1,264,187 0.31 146,393 15.87
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-14 13F Ameriprise Financial Inc 94,654 -1.80 10,961 13.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,732 1.77 432 17.71
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 2,751 5.81 284 -6.29
2025-08-14 13F/A Skopos Labs, Inc. 4,237 4.75 491 20.99
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 88 -13.73 10 0.00
2025-08-29 NP GAST - Gabelli Automation ETF 1,200 0.00 139 15.00
2025-08-12 13F Jpmorgan Chase & Co 275,726 28.08 31,929 47.95
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 3,685 380
2025-07-23 13F Sachetta, LLC 24 3
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69,174 -5.10 7,133 -15.99
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 229 24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 765 -14.14 89 -1.12
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 89 0.00 10 25.00
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 714,403 50.52 75,870 45.28
2025-08-13 13F Ceredex Value Advisors LLC 123,650 -5.84 14,319 8.77
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,157 342.63 635 515.53
2025-08-12 13F Deutsche Bank Ag\ 33,829 -10.81 3,917 3.02
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-08 13F Principal Financial Group Inc 90,724 -16.47 10,506 -3.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9,833 -7.96 1,139 6.36
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 219,167 -15.27 22,598 -24.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 174 4.82 18 -10.53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52,050 -22.22 5,528 -24.94
2025-08-14 13F Goldman Sachs Group Inc 187,717 -16.84 21,738 -3.94
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 74,713 44.57 8,652 67.01
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,651 0.00 583 -11.55
2025-08-14 13F Fmr Llc 5,473,325 11.39 633,811 28.67
2025-07-31 13F/A Avion Wealth 6 0.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 30.00 2 0.00
2025-08-13 13F Invesco Ltd. 976,555 -4.68 113,085 10.11
2025-08-14 13F RMB Capital Management, LLC 4,000 0.00 463 15.46
2025-08-05 13F Bank Of Montreal /can/ 7,089 -9.25 821 4.73
2025-08-13 13F Norges Bank 481,898 55,804
2025-08-07 13F Parkside Financial Bank & Trust 860 -0.92 100 13.79
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 670 -24.72 78 -13.48
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 5,426 3.23 576 -0.35
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,017 465
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 2,512 -1.26 259 -12.50
2025-08-12 13F Magnetar Financial LLC 19,164 2,219
2025-07-25 13F Yousif Capital Management, Llc 13,283 -3.43 1,538 11.61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 877 18.19 90 4.65
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-13 13F Gabelli Funds Llc 4,100 5.13 475 21.54
2025-07-28 13F New York State Teachers Retirement System 56,372 -0.27 7 20.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-03-26 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 25,105 -47.38 2,924 -46.20
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 12 1
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 526 0.00 56 -3.51
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 220,700 0.00 22,756 -11.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,005 -6.17 7,412 8.38
2025-08-26 13F/A Thrivent Financial For Lutherans 9,300 -1.50 1
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7,346 182.76 851 226.92
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 148 0.00 17 21.43
2025-08-13 13F Summit Financial, LLC 2,237 -2.78 259 12.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,639 0.18 769 15.66
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,400 -70.21 144 -56.76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17,994 -7.48 2,084 6.88
2025-08-14 13F Raymond James Financial Inc 29,336 -32.60 3,397 -22.14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 657 0.00 70 -4.17
2025-08-08 13F Hartland & Co., LLC 169 20
2025-08-14 13F Verition Fund Management LLC 30,349 573.23 3,514 679.16
2025-07-07 13F Trust Co Of Oklahoma 3,318 -29.64 384 -18.64
2025-08-26 NP TLSTX - Stock Index Fund 636 0.00 74 15.87
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 6,083 -39.97 1 -100.00
2025-07-24 13F Brucke Financial, Inc. 3,650 1.42 423 13.75
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,944 -3.29 341 11.48
2025-08-13 13F Arizona State Retirement System 11,602 0.27 1,344 15.88
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,956 11.79 1,336 -1.04
2025-08-04 13F Whalen Wealth Management Inc. 2,356 273
2025-07-16 13F State of Alaska, Department of Revenue 34,442 -0.79 4 0.00
2025-08-15 13F CI Private Wealth, LLC 3,402 394
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 227,977 -7.88 26,400 6.41
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 121 -34.24 14 -22.22
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 33,792 -0.57 3,913 14.85
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
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 169,345 -17.13 17,461 -26.63
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 986,379 -0.07 114,223 15.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -77 -9
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 157,865 3.75 18,281 19.84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -11.11 4 -20.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 93 -1.06 11 11.11
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 140 17.65 14 7.69
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 0.00 1
2025-08-13 13F Kilter Group LLC 13 2
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 6,475 0.00 668 -11.54
2025-08-08 13F/A Sterling Capital Management LLC 58,276 -0.51 6,748 14.92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 61 0.00 7 16.67
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 53,139 0.00 5,479 -11.47
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 2,781 29.95 322 50.47
2025-08-15 13F Front Street Capital Management, Inc. 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 16,589 -14.75 1,663 -24.10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 138 -5.48 16 7.14
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 70,890 -0.68 7,309 -12.07
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 199,228 3.44 20,542 -8.43
2025-08-14 13F GWM Advisors LLC 10 0.00 1 0.00
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 13,163 -10.23 1,524 3.74
2025-08-14 13F Smartleaf Asset Management LLC 99 -65.51 12 -60.71
2025-07-03 13F Garde Capital, Inc. 5 0.00 1
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 203,600 9.68 21,622 5.87
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 8,985 -26.37 926 -18.13
2025-08-13 13F Channing Capital Management, LLC 625,893 16.23 72,478 34.26
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 173 -36.86 18 -40.00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 21,221 0.00 2,188 -11.45
2025-08-08 13F Creative Planning 30,494 23.20 3,531 42.32
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 336 0.00 39 15.15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,350 0.00 272 15.74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,608 -3.22 5,321 -14.32
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 62,984 4.83 7,294 21.09
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 5,584 8.85 576 -3.69
2025-05-05 13F Foundry Partners, LLC 65,967 1.37 6,613 -9.76
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,618 -2.15 915 -5.57
2025-08-07 13F Acadian Asset Management Llc 5,668 42.27 1
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 138,136 8.86 14,243 -3.63
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,555 -7.88 171 -16.99
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 21,535 0.07 2,494 15.58
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 2,089 -27.01 242 -15.73
2025-07-14 13F GAMMA Investing LLC 584 30.94 68 52.27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 43,974 0.00 5,092 15.52
2025-08-12 13F XTX Topco Ltd 12,194 329.82 1,412 397.18
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6,386 739
2025-07-24 13F CWM Advisors, LLC 3,377 -1.40 391 13.99
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,270 -93.50 147 -92.21
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 348,567 0.00 35,941 -11.47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,184 0.00 1,064 15.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,254 -0.15 1,419 15.37
2025-08-13 13F Guggenheim Capital Llc 2,615 -6.77 303 7.47
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 106,740 -24.35 11,006 -33.03
2025-08-14 13F Manufacturers Life Insurance Company, The 42,954 -5.16 4,974 9.56
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,974 -10.41 1,039 3.49
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,528 -1.74 162 -5.26
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 204,905 0.28 23,728 15.84
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,549 -1.22 874 14.10
2025-07-30 13F Bogart Wealth, LLC 15 0.00 2 0.00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 11 -99.96 1 -99.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,047 12.90 1,036 -0.10
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,500 0.00 174 15.33
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 967,446 -3.74 112,030 11.19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,787 3.91 323 20.15
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 59,859 5.63 6,357 1.96
2025-07-30 13F Ethic Inc. 2,164 252
2025-08-14 13F Janus Henderson Group Plc 32,096 0.00 3,714 14.74
2025-07-08 13F Rise Advisors, LLC 161 0.00 19 12.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,423 10.30 682 6.56
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,607 2.56 475 -9.18
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 8,073 -1.22 935 14.04
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16,764 -1.63 1,729 -12.90
2025-08-08 13F Cetera Investment Advisers 5,113 -9.57 592 4.59
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 7,797 -5.13 782 -15.57
2025-08-14 13F Sapience Investments, LLC 13,814 -3.50 1,600 11.43
2025-08-15 13F Morgan Stanley 299,481 -7.24 34,680 7.15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45,449 0.00 5,263 15.50
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 58 -17.14 7 -14.29
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-14 13F Investmark Advisory Group LLC 8,331 0.00 965 15.45
2025-08-29 NP Gabelli Dividend & Income Trust 2,000 0.00 232 15.50
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
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 617,381 -5.19 71,493 9.51
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,819 -1.51 1,021 13.82
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 500 -50.00 58 -43.00
2025-08-11 13F Nomura Asset Management Co Ltd 190 0.00 22 15.79
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 36,282 -4.50 3,853 -7.82
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,684 -26.69 169 -34.88
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,175 0.00 368 15.41
2025-07-16 13F Novem Group 3,750 -17.27 434 -4.41
2025-08-14 13F UBS Group AG 112,601 -6.40 13,039 8.13
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,800 3.34 15,961 -8.52
2025-08-13 13F Renaissance Technologies Llc 347,655 7.12 40,258 23.73
2025-08-14 13F Aqr Capital Management Llc 24,899 80.81 2,883 112.61
2025-08-14 13F Aquatic Capital Management LLC 698 81
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 11,415 -9.06 1,322 5.01
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 48,856 2.69 5,658 18.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 12,483 -1.62 1,446 13.60
2025-07-15 13F Maseco Llp 215 25
2025-07-14 13F UMA Financial Services, Inc. 7 -30.00 1 -100.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 4,600 533
2025-08-14 13F Qube Research & Technologies Ltd 15,603 -53.28 1,807 -46.04
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 29,140 -28.81 3,095 -26.68
2025-08-11 13F Lsv Asset Management 49,710 -6.23 6 0.00
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 17,725 2.21 2,053 18.07
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 6,777 143.69 785 182.01
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,616 0.00 167 -11.70
2025-08-14 13F Macquarie Group Ltd 629,644 3.48 72,913 19.53
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 19,931 -2.28 2,308 12.92
2025-08-11 13F Rothschild Investment Llc 1,595 1.59 185 17.20
2025-07-29 NP SFYX - SoFi Next 500 ETF 175 19
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 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 30,514 -24.33 3,146 -33.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 132,350 -13.40 15,326 0.04
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 686 -3.24 73 -7.69
2025-07-29 13F Foster & Motley Inc 38,489 -3.01 4 33.33
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 151,118 -23.33 16,049 -26.00
2025-08-13 13F Northern Trust Corp 550,396 -6.97 63,736 7.46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,155 0.00 134 15.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 41,823 0.00 4,843 15.53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 70 0.00 8 14.29
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,532 4.37 375 0.81
2025-07-29 NP EBI - Longview Advantage ETF 404 2,425.00 43 4,100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 134 11.67 0
2025-07-01 13F Private Client Services, Llc 10,040 -29.83 1,163 -18.97
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 178,658 0.24 20,689 15.80
2025-05-27 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 174,838 -5.23 17,528 -15.63
2025-08-04 13F Hantz Financial Services, Inc. 181 2,916.67 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286,419 -2.03 148,967 13.17
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,966 -21.92 203 -31.06
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 43,566 -0.21 5,045 15.27
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 18,998 17.97 2,018 13.89
2025-08-12 13F/A Boston Partners 234,071 2.07 27,239 19.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 44,569 18.83 5,161 37.30
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 147 22.50 15 15.38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,867 -6.64 332 7.82
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,696 -3.17 381 -14.19
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 257 -56.44 30 -50.85
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 512 -4.30 59 11.32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 17,847 2,067
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 27,223 -1.10 2,807 -12.48
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,116 16.59 1,249 3.22
2025-07-09 13F Massmutual Trust Co Fsb/adv 119 91.94 14 116.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,010 -5.11 1,275 9.54
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 8,122 2.89 941 18.96
2025-08-15 13F Captrust Financial Advisors 3,904 3.77 452 19.89
2025-08-13 13F California Public Employees Retirement System 72,509 0.66 8,397 16.27
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,305 -5.54 670 -8.86
Other Listings
DE:QCTA € 109.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista