BHE - Benchmark Electronics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Benchmark Electronics, Inc.
US ˙ NYSE ˙ US08160H1014

Mga Batayang Estadistika
Pemilik Institusional 540 total, 539 long only, 1 short only, 0 long/short - change of -2.52% MRQ
Alokasi Portofolio Rata-rata 0.1045 % - change of -9.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 47,328,102 - 131.79% (ex 13D/G) - change of -1.93MM shares -3.93% MRQ
Nilai Institusional (Jangka Panjang) $ 1,784,491 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Benchmark Electronics, Inc. (US:BHE) memiliki 540 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 47,331,074 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Franklin Resources Inc, IJR - iShares Core S&P Small-Cap ETF, First Trust Advisors Lp, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, State Street Corp, FRVLX - Franklin Small Cap Value Fund Class A, and American Century Companies Inc .

Struktur kepemilikan institusional Benchmark Electronics, Inc. (NYSE:BHE) 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 40.38 / share. Previously, on September 9, 2024, the share price was 38.97 / share. This represents an increase of 3.62% over that period.

BHE / Benchmark Electronics, 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.

BHE / Benchmark Electronics, 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)
2025-07-16 13G FIRST TRUST PORTFOLIOS LP 1,931,907 5.35
2025-05-09 13G/A FRANKLIN MUTUAL ADVISERS LLC 1,872,213 2,234,786 19.37 6.20 19.23
2025-04-28 13G/A BlackRock, Inc. 6,505,331 5,565,072 -14.45 15.50 -14.84
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,996,161 2,628,605 -12.27 7.30 -13.10
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
(%)
2025-08-14 13F Wasatch Advisors Inc 1,229,825 0.56 47,754 2.68
2025-08-12 13F Brandywine Global Investment Management, LLC 101,246 -3.71 3,931 -1.68
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 154,055 -0.62 5,011 -24.23
2025-08-05 13F Huntington National Bank 166 0.00 6 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,721 -12.25 222 -10.12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,662 0.00 259 1.98
2025-07-17 13F Uncommon Cents Investing LLC 16,380 2.74 636 4.95
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 868,665 2.30 31,724 -6.51
2025-07-07 13F Versant Capital Management, Inc 1,916 -22.59 74 -21.28
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,369 0.00 131 1.56
2025-08-12 13F Legal & General Group Plc 101,272 1.85 3,932 3.99
2025-07-09 13F Bruce G. Allen Investments, LLC 11 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,049 15.91 41 17.65
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 73,940 -5.00 2,700 -13.18
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 39,090 1.62 1,518 3.76
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,010 0.00 156 1.97
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 65,390 2,127
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 16,968 -7.31 659 -5.46
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 9,302 -6.07 361 -3.99
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-04-25 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 5,295 74.35 212 63.57
2025-08-13 13F Truvestments Capital Llc 11,544 2.98 448 5.16
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 150,375 10.68 5,839 13.03
2025-08-28 NP QCSTRX - Stock Account Class R1 39,500 52.51 1,534 55.79
2025-07-24 13F Us Bancorp \de\ 6,570 -15.23 255 -13.27
2025-08-04 13F Amalgamated Bank 10,252 0.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 35,736 -29.73 1,388 -28.28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 605 -2.89 22 -8.33
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 15,500 0.00 602 2.04
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,000 0.00 342 -16.18
2025-07-17 13F Janney Montgomery Scott LLC 6,841 -7.05 0
2025-08-11 13F Royce & Associates Lp 55,878 17.94 2,170 20.43
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,829 7.40 59 -18.06
2025-08-14 13F/A Skopos Labs, Inc. 713 592.23 28 800.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,988 -6.38 474 -14.44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,801 14.70 91 -12.50
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,446 0.00 162 -8.47
2025-07-25 13F Hazlett, Burt & Watson, Inc. 332 -33.33 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 56,733 18.95 2,203 21.46
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 23,106 -52.05 752 -34.35
2025-08-14 13F State Of Wisconsin Investment Board 34,484 18.10 1,339 20.63
2025-08-14 13F State Street Corp 1,387,979 0.69 54,129 2.79
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 16,102 18.11 588 8.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,066 2.65 1,051 4.79
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 8,200 -2.38 318 -0.31
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 63,375 -11.56 2,062 -32.58
2025-08-13 13F Gamco Investors, Inc. Et Al 39,536 1,535
2025-07-15 13F Fifth Third Bancorp 302 -3.82 12 0.00
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,922 -1.05 6,242 -9.56
2025-07-14 13F Legacy Capital Group California, Inc. 7,175 -0.47 279 1.46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,915 30.58 290 -0.34
2025-08-08 13F Larson Financial Group LLC 13 85.71 1
2025-08-12 13F MAI Capital Management 423 16
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 10,558 -0.79 410 1.24
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 182,093 -1.69 7,071 0.37
2025-08-07 13F Meeder Asset Management Inc 641 25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12,814 3.96 498 6.20
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,201 59.28 46 32.35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,112 15.28 557 75.95
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 15,479 0.00 504 -23.79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,096 10.05 133 -15.82
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 45,630 1,772
2025-08-14 13F Bank Of America Corp /de/ 74,098 26.97 2,877 29.65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,267 7.58 360 9.79
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 179,032 9.71 6,538 0.28
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 403 -13.33 16 -11.76
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061 30.11 78 9.86
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,518 11.62 58 -6.56
2025-08-14 13F Bridgeway Capital Management Inc 301,762 -13.87 11,717 -12.05
2025-08-13 13F Amundi 5,955 -59.79 238 -52.40
2025-08-14 13F Mariner, LLC 14,264 0.74 554 2.79
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 112,042 -2.34 3,645 -25.54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,587 0.00 761 2.15
2025-08-15 13F State of Tennessee, Treasury Department 8,678 -56.33 337 -55.50
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 5,652 0.00 184 -24.07
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 74,982 -6.10 2,912 -4.12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,609 -28.46 95 -34.48
2025-07-25 13F Cwm, Llc 948 -32.38 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,625 0.00 185 -17.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,152 0.00 161 2.55
2025-08-08 13F Principal Financial Group Inc 197,511 1.06 7,669 3.19
2025-08-12 13F Jpmorgan Chase & Co 351,730 -18.59 13,658 -16.88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 300 7.53 12 10.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 104,224 13.93 3,390 -13.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 102,731 -5.06 3,989 -3.04
2025-08-14 13F Algert Global Llc 58,699 -60.88 2 -60.00
2025-04-25 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 7,993 111.12 319 74.32
2025-08-11 13F Vanguard Group Inc 4,953,843 -0.08 192,358 2.02
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-08-11 13F Nicola Wealth Management Ltd. 124,600 34.56 4,838 37.40
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 64,392 323.99 2,095 409.49
2025-07-29 13F Stephens Inc /ar/ 27,984 -0.00 1,087 2.07
2025-08-12 13F Public Sector Pension Investment Board 123,066 7.82 4,779 10.09
2025-08-14 13F Quarry LP 280 11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,754 -5.11 1,456 -27.68
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 177,705 -3.40 6,900 -1.37
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 361,610 2.75 11,763 -21.65
2025-08-14 13F Fmr Llc 223,141 -5.25 8,665 -3.25
2025-08-05 13F Bank Of Montreal /can/ 6,371 1.01 247 3.35
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,451 1.73 250 3.73
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 23,697 -4.69 865 -12.89
2025-06-03 13F/A First National Bank Of Omaha 13,765 -39.09 523 -16.19
2025-08-14 13F RBF Capital, LLC 7,000 0.00 272 1.88
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 49 0.00 2 -50.00
2025-08-15 13F Caxton Associates Llp 6,720 26.43 261 28.71
2025-07-31 13F Quest Partners LLC 31,072 -9.31 1,207 -7.44
2025-07-31 13F/A Avion Wealth 14 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,668,096 40.08 64,772 43.02
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 47,244 2.78 1,834 4.92
2025-07-09 13F Heritage Family Offices, LLP 5,907 0.00 229 2.23
2025-08-08 13F Creative Planning 54,302 -9.73 2,109 -7.83
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,447 0.00 56 1.82
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 43,198 -24.88 1,578 -31.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 26,542 0.38 1,031 2.49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,460 -9.90 290 -7.96
2025-08-13 13F Invesco Ltd. 1,096,649 -6.37 42,583 -4.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 49,291 3.77 1,914 5.92
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,794 5.65 380 7.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,716 7.20 261 9.24
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 1,069,124 5.19 39,044 -3.87
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 90,601 -8.64 3,518 -6.71
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,959 0.00 503 2.24
2025-08-13 13F Norges Bank 28,154 1,093
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 20,116 0.00 735 -8.59
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
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 237,736 0.00 9,231 2.10
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 77,510 0.00 2,521 -23.74
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 87 0.00 3 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,188 3.01 85 6.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,809 0.00 148 2.08
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 838,078 -1.72 32,543 0.35
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18,138 16.58 590 -11.01
2025-08-07 13F Parkside Financial Bank & Trust 1,165 4.86 45 7.14
2025-08-14 13F D. E. Shaw & Co., Inc. 41,615 -21.74 1,616 -20.13
2025-08-14 13F Sei Investments Co 138,598 10.14 5,382 12.46
2025-07-25 13F Yousif Capital Management, Llc 13,481 0.07 523 2.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22,781 0.00 885 2.08
2025-07-23 13F High Note Wealth, LLC 51 2
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,586 0.00 217 1.89
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-08-13 13F EverSource Wealth Advisors, LLC 89 -39.04 3 -40.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 55,728 3.42 2,164 5.56
2025-08-13 13F MetLife Investment Management, LLC 21,458 0.00 833 2.08
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 20,225 16.73 785 19.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,044 -71.44 351 -70.85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,483 3.03 96 5.49
2025-07-28 NP VVSCX - Small Cap Value Fund 22,059 -45.17 806 -49.91
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2,510 0.00 97 2.11
2025-07-28 13F New York State Teachers Retirement System 63,975 -5.31 2 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,358 -21.95 44 -40.54
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 2,953 0.00 96 -23.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 7.69 5 -16.67
2025-04-29 13F Ifrah Financial Services, Inc. 0 -100.00 0 -100.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,257 -7.69 88 -5.43
2025-08-26 13F/A Thrivent Financial For Lutherans 26,542 0.38 1 0.00
2025-08-14 13F Axa S.a. 5,600 0.00 217 2.36
2025-08-15 13F Tower Research Capital LLC (TRC) 3,000 215.13 116 222.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19,761 -29.65 767 -28.18
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 890,894 -6.79 34,593 -4.83
2025-06-30 NP XSMO - Invesco S&P 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 105,713 -37.68 3,439 -52.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,207 3.87 47 4.55
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 45,722 1.18 1,487 -22.83
2025-08-14 13F Raymond James Financial Inc 132,265 -19.96 5,136 -18.28
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 12,099 0.00 394 -23.84
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,316 0.00 238 -24.04
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 225,079 -8.09 8,740 -6.15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,594 -7.75 761 -5.82
2025-08-14 13F Verition Fund Management LLC 60,798 140.21 2,361 145.32
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,105 354
2025-08-08 13F Hartland & Co., LLC 393 15
2025-08-14 13F/A Barclays Plc 112,883 9.98 4 33.33
2025-07-31 13F MQS Management LLC 9,054 352
2025-08-14 13F Kovitz Investment Group Partners, LLC 198,895 0.82 7,723 2.95
2025-08-14 13F Aristotle Capital Boston, LLC 351,104 1.16 13,633 3.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,459 0.00 212 1.93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82,006 -5.56 2,668 -28.00
2025-07-16 13F State of Alaska, Department of Revenue 21,506 7.82 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5,607 -15.99 218 -14.23
2025-08-07 13F ProShare Advisors LLC 7,987 -5.03 310 -2.82
2025-08-15 13F CI Private Wealth, LLC 10,485 15.86 407 18.31
2025-08-14 13F Goldman Sachs Group Inc 309,512 -40.85 12,018 -39.61
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,177 0.23 80 -8.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,818 0.00 0
2025-08-08 13F Geode Capital Management, Llc 887,370 1.42 34,461 3.55
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 125,000 37.02 4,854 39.90
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 58 -13.43 2 -50.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 768 159.46 30 163.64
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
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 6,866 17.85 223 -10.08
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,272 -12.02 124 -26.19
2025-08-11 13F Principal Securities, Inc. 94 -12.15 4 -25.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,066 0.00 41 2.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 84 0.00 3 0.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 245,608 4.91 9,537 7.11
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 10,637 3.31 413 5.63
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 134,003 -9.23 4,359 -30.78
2025-08-12 13F Picton Mahoney Asset Management 27 -99.90 0 -100.00
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 5,589 -2.82 204 -10.92
2025-08-01 13F Bessemer Group Inc 113 0.00 0
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,045 -2.61 41 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,566 0.00 571 -23.77
2025-08-14 13F Smartleaf Asset Management LLC 131 -36.10 5 -28.57
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,797 0.00 72 -18.39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,435 5.27 599 7.54
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 4,902 3.81 159 -20.90
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,113 0.00 43 2.38
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,454 -12.15 275 -32.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,573 16.26 57 5.56
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9,310 11.97 340 2.41
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 494 0.00 16 -23.81
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 24,566 -6.94 954 -4.99
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,937 -37.90 269 -36.71
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,560 -18.72 130 -25.71
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 196,528 0.42 7,177 -8.22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,600 62
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 306,107 -19.94 11,179 -26.83
2025-05-05 13F Foundry Partners, LLC 144,970 -0.58 5,513 -16.72
2025-08-26 NP LST - Leuthold Select Industries ETF 2,282 89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26,725 0.21 1,038 2.27
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 8,570 366
2025-08-14 13F Hancock Whitney Corp 8,648 0.00 336 2.13
2025-08-19 13F/A Pitcairn Co 9,321 -18.46 362 -16.82
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 9,992 10.76 388 12.83
2025-08-11 13F Citigroup Inc 39,002 -38.16 1,514 -36.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,288 4.92 205 7.33
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 16,426 3.43 534 -21.12
2025-07-29 13F Private Trust Co Na 178 0.00 7 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 100 8.70 4 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,730 0.00 173 -8.99
2025-08-12 13F Nuveen, LLC 198,995 12.18 7,727 14.53
2025-05-30 NP SEIS - SEI Select Small Cap ETF 5,102 2.29 194 -14.16
2025-08-15 NP Royce Value Trust Inc 53,621 19.34 2,082 21.90
2025-08-13 13F State Board Of Administration Of Florida Retirement System 54,870 0.00 2,131 2.11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,184 0.00 39 -24.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 254,172 -5.07 8,268 -27.61
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 11,231 -15.12 436 -13.32
2025-08-01 13F Teacher Retirement System Of Texas 138,092 -9.03 5,362 -7.12
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,898 -2.57 540 -0.55
2025-08-14 13F Manufacturers Life Insurance Company, The 17,720 -0.06 688 2.08
2025-08-04 13F Spire Wealth Management 111 0.00 4 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 55,000 2.42 1,789 -21.88
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 10,985 15.20 357 -12.07
2025-08-13 13F Arizona State Retirement System 10,534 2.01 409 4.34
2025-05-15 13F Texas Permanent School Fund 17,742 577
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,635 67.41 96 54.84
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,557 4.50 51 -20.63
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 115,107 -15.46 4,470 -13.68
2025-08-14 13F Janus Henderson Group Plc 15,687 0.00 609 0.00
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 20,539 0.00 798 2.05
2025-08-13 13F First Trust Advisors Lp 1,790,647 39.03 69,531 41.96
2025-08-13 13F ExodusPoint Capital Management, LP 24,818 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,526 1.89 642 4.06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 123 -1.60 4 -20.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,426 -0.24 327 1.87
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31,073 -18.58 1,011 -37.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,494 0.00 97 2.13
2025-08-05 13F Versor Investments LP 8,762 -62.58 340 -61.80
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,849 0.00 3,118 -23.75
2025-07-25 13F Oregon Public Employees Retirement Fund 8,258 0.00 321 1.91
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24,006 -13.55 781 -34.12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,362 0.00 286 2.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,743 0.00 902 -23.75
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 73 -6.41 3 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,183 2.74 667 4.87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 0.00 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 334,867 -0.36 13,003 1.74
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 814 41.32 26 8.33
2025-08-11 13F Nomura Asset Management Co Ltd 500 0.00 19 0.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,412 18.13 161 8.05
2025-06-26 NP USMIX - Extended Market Index Fund 4,150 -3.29 135 -26.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,594 0.37 450 2.51
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 463 2.43 18 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 25,835 21.69 943 11.20
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,937 10.62 75 13.64
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 32,186 -1.89 1,175 -10.31
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 21,886 0.00 850 2.04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,411 -21.00 55 -19.40
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 2,350,217 3.05 91,259 5.21
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 280,720 -5.24 9,132 -27.74
2025-08-14 13F Aqr Capital Management Llc 61,506 -20.98 2,388 -19.32
2025-08-14 13F Man Group plc 68,531 139.15 2,661 144.35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,145 0.00 102 -23.88
2025-08-14 13F UBS Group AG 60,484 51.53 2,349 54.68
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,113 24.15 160 27.20
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,930 -11.97 3,674 -32.88
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 32,065 0.00 1,245 2.13
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 121,559 -1.62 4,439 -10.09
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 88,555 2.98 2,881 -21.48
2025-08-13 13F Victory Capital Management Inc 185,639 44.71 7,208 47.77
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 5,654 -2.42 206 -10.82
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,086 0.00 7,891 -8.61
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,816 -1.24 124 -24.39
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 811 0.00 31 3.33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,773 10.52 108 12.63
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 82 2.50 3 0.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 592,229 -6.79 19,265 -28.92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 203 8.56 8 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 347 0.58 13 0.00
2025-07-08 13F Rise Advisors, LLC 2 0.00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,972 -62.64 -109 -65.93
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 41,445 126.51 1,348 72.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 498 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,889 0.00 112 2.75
2025-08-28 NP PVFIX - Pinnacle Value Fund 3,000 0.00 116 1.75
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 34,964 -5.22 1,137 -27.72
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,790 -27.69 138 -33.97
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 4,519 0.00 175 2.34
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 35,357 -8.55 1,291 -16.39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 747 43.93 24 9.09
2025-08-13 13F Northern Trust Corp 397,695 -4.62 15,442 -2.61
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 43,580 2.44 1,692 4.64
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,531 0.00 743 -16.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 35,752 -22.98 1,388 -21.36
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 17,602 -3.46 573 -26.38
2025-08-07 13F Illinois Municipal Retirement Fund 18,473 -1.16 717 0.99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,601 -26.44 140 -25.27
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
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 29,121 0.00 947 -23.75
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 270 0.00 10 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,516 0.00 137 2.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,189 0.00 512 2.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,918 0.00 735 2.09
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 118,316 0.00 4,594 2.11
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,465 56
2025-08-13 13F Quadrant Capital Group Llc 28,311 -2.33 1,099 -0.27
2025-08-12 13F Swiss National Bank 68,900 -1.29 2,675 0.79
2025-08-14 13F Wellington Management Group Llp 435,982 0.22 16,929 2.33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 824 156.70 32 158.33
2025-08-04 13F Hantz Financial Services, Inc. 51,105 -3.76 2 -50.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 167,972 -14.80 6,522 -13.01
2025-08-12 13F/A Boston Partners 408,413 -0.03 15,489 6.97
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,577 14.83 721 17.24
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 400 -20.00 15 25.00
2025-08-14 13F Two Sigma Advisers, Lp 5,400 -16.92 210 -15.38
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 57,499 -9.30 2,100 -17.13
2025-08-15 13F Great West Life Assurance Co /can/ 31,366 0.18 1 0.00
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6,808 -4.25 259 -19.88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,658 6.53 705 -18.80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,200 0.58 628 -8.05
2025-08-14 13F Group One Trading, L.p. Call 200 8
2025-07-23 13F Louisiana State Employees Retirement System 16,900 -0.59 656 1.55
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 647,678 0.00 25,149 2.10
2025-08-13 13F Hsbc Holdings Plc 42,740 -28.94 1,666 -27.47
2025-08-11 13F Pacific Ridge Capital Partners, LLC 18,416 0.00 715 2.14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14,258 -2.87 554 -0.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,750 0.98 223 3.24
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27,769 0.00 1,078 2.08
2025-07-15 13F Public Employees Retirement System Of Ohio 1,405 -1.26 55 0.00
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 66,867 1.67 2,442 -7.12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10.26 1 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 398,601 4.03 15,478 6.22
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,497 0.00 58 3.57
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15,711 610
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 52,413 263.47 2,035 271.35
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 922 19.58 36 20.69
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35,615 16.44 1,159 -11.20
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 252,080 -84.23 8,200 -87.98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,921 13.70 541 16.13
2025-07-09 13F Massmutual Trust Co Fsb/adv 213 -16.47 8 -11.11
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 187,930 -12.08 6,113 -32.96
2025-08-06 13F First Horizon Advisors, Inc. 1,110 0.00 43 2.38
2025-08-14 13F Qube Research & Technologies Ltd 426,464 13.74 16,560 16.13
2025-08-20 NP FOSCX - Small Company Fund Institutional 278,958 -7.38 10,832 -5.43
2025-05-14 13F Keeley-Teton Advisors, LLC 39,536 -1.14 1,504 -17.19
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 68,606 -5.53 2,505 -13.68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,382 10.67 403 -15.72
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 22,674 -4.09 828 -12.29
2025-08-14 13F Susquehanna International Group, Llp 44,105 -23.84 1,713 -22.25
2025-08-01 13F Envestnet Asset Management Inc 121,628 48.82 4,723 51.93
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 288,233 -10.70 9,376 -31.90
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 211,891 -0.58 6,893 -24.19
2025-08-07 13F Allworth Financial LP 49 6.52 2 0.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 27,632 1,073
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 91,548 -8.82 3,555 -6.91
2025-08-12 13F Heartland Advisors Inc 125,000 37.02 4,854 39.90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 366 -29.62 12 -50.00
2025-08-12 13F Rhumbline Advisers 104,171 0.99 4,045 3.11
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 30,023 -0.92 977 -24.46
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,338 21.96 141 -6.62
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23,785 -1.84 924 0.22
2025-08-13 13F Leuthold Group, Llc 45,097 1,751
2025-08-14 13F Winton Capital Group Ltd 32,064 16.62 1,245 19.14
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,478 8.36 57 11.76
2025-07-23 13F Klp Kapitalforvaltning As 14,400 -6.49 561 -4.43
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 677,054 -5.30 22,025 -27.79
2025-07-11 13F Assenagon Asset Management S.A. 70,708 20.72 2,746 23.26
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 133,790 -12.66 5,195 -10.82
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 788 6.34 31 7.14
2025-08-14 13F Millennium Management Llc 218,314 143.80 8,477 148.96
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 81,364 26.46 3,159 29.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,054 0.00 41 0.00
2025-07-08 13F Parallel Advisors, LLC 1,737 -2.42 67 0.00
2025-05-05 13F Lindbrook Capital, Llc 333 -8.77 13 -25.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 641 -56.86 25 -25.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 739 8.84 29 12.00
2025-08-14 13F California State Teachers Retirement System 33,346 -1.12 1,295 0.94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,841 0.34 266 2.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,516 0.00 137 2.26
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,546,139 -3.14 98,869 -1.10
2025-07-16 13F Signaturefd, Llc 1,902 -2.16 74 0.00
2025-08-15 13F Morgan Stanley 546,726 15.42 21,229 17.85
2025-08-08 13F Pnc Financial Services Group, Inc. 2,766 -5.73 107 -3.60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 182 0.55 7 16.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,076 -7.03 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 185 7
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 47 113.64 2
2025-08-14 13F Erste Asset Management GmbH 1,053 41
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 552,997 -1.24 21,473 0.83
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 6,799 0.00 264 2.33
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 306,150 -1.40 11,888 0.67
2025-08-12 13F Charles Schwab Investment Management Inc 699,801 -3.03 27,173 -0.99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 136 0.00 5 0.00
2025-08-08 13F Intech Investment Management Llc 21,117 -18.91 820 -17.27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 125 -3.10 5 0.00
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 20,340 0.00 662 -23.76
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,592 0.00 334 2.15
2025-08-26 NP TLSTX - Stock Index Fund 773 0.00 30 3.45
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 31,435 11.42 1,221 13.81
2025-08-11 13F Empowered Funds, LLC 167,972 -14.80 6,522 -13.01
2025-08-04 13F Linscomb & Williams, Inc. 5,625 0.00 218 2.35
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 101,624 -3.98 3,946 -1.94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 104,372 -5.97 3,395 -28.30
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 30,123 2,202.98 1,100 2,015.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,673 -10.85 181 -9.05
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 499 1.63 19 5.56
2025-08-14 13F Gotham Asset Management, LLC 19,300 -22.18 749 -20.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
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 9,131 38.10 355 41.04
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 56,428 -1.51 1,836 -24.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,057 2.58 132 -22.02
2025-08-01 13F Peregrine Capital Management Llc 143,035 11.94 5,554 14.30
2025-07-11 13F/A Umb Bank N A/mo 450 3.21 17 6.25
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,166 55.90 326 28.85
2025-05-14 13F Oarsman Capital, Inc. 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 5,069 13.10 165 -14.14
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 24 0.00 1
2025-08-13 13F Jones Financial Companies Lllp 7,295 1,732.91 287 1,806.67
2025-08-14 13F Comerica Bank 29,842 8.29 1,159 10.50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 67,870 -6.73 2,208 -28.90
2025-08-01 13F Jennison Associates Llc 36,429 0.96 1,415 3.06
2025-08-14 13F Alliancebernstein L.p. 37,387 -0.08 1,452 1.97
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 29,290 -4.25 1,137 -2.24
2025-07-30 13F First Citizens Bank & Trust Co 8,524 331
2025-08-12 13F Global Retirement Partners, LLC 1,088 -1.00 42 -14.29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,723 -5.54 261 -3.33
2025-08-14 13F Wells Fargo & Company/mn 76,631 5.33 2,976 7.56
2025-07-24 13F IFP Advisors, Inc 0 3
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 2,149,990 -3.33 83,484 -1.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 620 7.27 24 14.29
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 10,768 0.00 418 2.20
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 85 30.77 3 50.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,831 -6.97 110 -5.22
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,301 -25.89 322 -24.24
2025-08-08 13F Crossmark Global Holdings, Inc. 5,249 -37.08 204 -35.96
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 81,204 -3.62 2,966 -11.91
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 66,686 -6.82 2,435 -14.83
2025-07-14 13F AdvisorNet Financial, Inc 778 0.00 30 3.45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,923 -15.93 269 -14.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 478 0.00 16 -25.00
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 7,113 0.00 260 -8.80
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 278 -8.85 11 -9.09
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 315,276 -3.58 12,242 -1.55
2025-08-13 13F Natixis Advisors, L.p. 27,327 3.74 1 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 150,630 -6.56 5,849 -4.60
2025-08-13 13F New York State Common Retirement Fund 11,098 0.00 0
2025-08-14 13F DRW Securities, LLC 6,677 259
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,760 10.84 101 1.01
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,931 6.49 1 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 51,665 9.47 1,887 0.05
2025-08-19 13F Hohimer Wealth Management, Llc 5,236 203
2025-07-23 13F Shell Asset Management Co 8,797 -14.66 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,654 7.47 119 -18.62
2025-07-22 13F Knights of Columbus Asset Advisors LLC 48,839 -2.20 1,896 -0.16
2025-08-12 13F American Century Companies Inc 1,298,260 3.64 50,411 5.82
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,410 0.00 51 -8.93
2025-08-14 13F Ubs Asset Management Americas Inc 144,192 37.75 5,599 40.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,893 7.62 74 10.61
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 67,327 3.44 2,614 5.62
2025-07-31 13F Nisa Investment Advisors, Llc 28,743 -0.91 1,121 1.08
2025-07-24 13F Jfs Wealth Advisors, Llc 450 0.00 17 0.00
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 10,879 3.34 354 -21.38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,216 0.61 495 -23.41
2025-08-11 13F Martingale Asset Management L P 74,618 -1.00 2,897 1.08
2025-08-12 13F Pacer Advisors, Inc. 209,936 -27.50 8,152 -25.97
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9,680 0.00 376 1.90
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,255 3.38 631 5.70
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 24 -4.17
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,376,357 15.40 44,773 -12.01
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,065 85.34 430 88.99
2025-08-12 13F Summit Global Investments 30,123 157.92 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 465 59.79 15 25.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 10,465 0.00 406 2.27
2025-08-11 13F Covestor Ltd 307 28.45 0
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 40,467 52.10 1,316 16.05
2025-08-04 13F Strs Ohio 18,800 5.62 730 7.99
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 884 -43.00 34 -52.86
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 94,406 0.47 4,424 23.82
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11.11 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 24,234 -7.59 885 -15.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 220 0.00 9 0.00
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 62,720 0.00 2,435 2.10
2025-08-08 13F SG Americas Securities, LLC 29,642 615.82 1
2025-07-14 13F GAMMA Investing LLC 3,609 58.29 140 62.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,774 0.00 302 2.03
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 80,303 -18.11 2,612 -37.56
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 536,016 -3.12 20,814 -1.09
2025-08-08 13F Vestcor Inc 2,084 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,260 -17.14 204 -15.35
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4,280 0.00 139 -23.63
2025-08-14 13F Voya Investment Management Llc 33,630 -1.10 1,306 0.93
2025-05-15 13F Glenmede Trust Co Na 5,599 0.05 213 -16.54
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 10 -50.00 0
2025-08-19 13F State of Wyoming 3,531 137
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,958 0.00 969 2.11
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,719 11.58 414 -15.02
2025-08-18 13F Geneos Wealth Management Inc. 51 0.00 2 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11.90 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,810 0.00 497 2.05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 93
2025-07-30 13F Tributary Capital Management, LLC 456,878 -7.01 17,741 -5.06
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 55,536 0.00 2,156 2.08
2025-08-08 13F KBC Group NV 1,292 -39.93 0
2025-07-11 13F Farther Finance Advisors, LLC 17 -67.92 1 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 19,587 0.00 761 2.15
2025-08-12 13F BlackRock, Inc. 5,982,568 -7.27 232,303 -5.31
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 2,233 -14.90 82 -22.12
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 2,934 0.00 107 -8.55
2025-08-14 13F Lazard Asset Management Llc 5,107 -90.64 0 -100.00
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 1,105,264 3.16 42,917 5.33
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 24,767 4.75 962 6.90
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 6,085 5.44 231 -11.83
2025-07-28 NP SAA - ProShares Ultra SmallCap600 625 -15.77 23 -24.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41,551 0.68 1,613 2.80
2025-08-12 13F LPL Financial LLC 19,958 7.57 775 9.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,303 -2.89 478 -0.83
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 61,279 0.00 2,379 2.10
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 59,417 0.00 2,170 -8.64
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 934 0.00 34 -8.11
2025-07-25 13F CBOE Vest Financial, LLC 103,823 75.60 4,031 79.31
2025-08-07 13F CSM Advisors, LLC 140,600 5
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,659 0.00 97 -8.49
2025-07-28 13F Allianz Asset Management GmbH 424,686 0.30 16,491 2.41
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 3,331 13.15 129 16.22
Other Listings
DE:BMU € 34.20
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