BLKB - Blackbaud, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Blackbaud, Inc.
US ˙ NasdaqGS ˙ US09227Q1004

Mga Batayang Estadistika
Pemilik Institusional 605 total, 595 long only, 8 short only, 2 long/short - change of 2.19% MRQ
Alokasi Portofolio Rata-rata 0.2413 % - change of -4.36% MRQ
Saham Institusional (Jangka Panjang) 58,389,929 (ex 13D/G) - change of -0.45MM shares -0.76% MRQ
Nilai Institusional (Jangka Panjang) $ 3,621,605 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Blackbaud, Inc. (US:BLKB) memiliki 605 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 58,463,196 saham. Pemegang saham terbesar meliputi Clearlake Capital Group, L.p., BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Janus Henderson Group Plc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, and Geneva Capital Management Llc .

Struktur kepemilikan institusional Blackbaud, Inc. (NasdaqGS:BLKB) 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 66.60 / share. Previously, on September 6, 2024, the share price was 81.47 / share. This represents a decline of 18.25% over that period.

BLKB / Blackbaud, 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.

BLKB / Blackbaud, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 5,790,603 4,809,737 -16.94 9.91 -13.15
2025-05-14 13G/A JANUS HENDERSON GROUP PLC 2,885,062 2,122,257 -26.44 4.30 -24.56
2025-05-05 13G/A MORGAN STANLEY 4,147,877 4,512,796 8.80 9.20 19.48
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-11 13F Farther Finance Advisors, LLC 1,361 2,168.33 87 2,800.00
2025-07-31 13F Kestrel Investment Management Corp 63,650 -4.50 4 0.00
2025-08-14 13F State Street Corp 1,623,612 -2.65 104,252 0.74
2025-08-13 13F Amundi 15,591 -15.38 1,012 -13.65
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,278,081 -17.50 82,066 -14.63
2025-07-30 13F New Mexico Educational Retirement Board 9,100 0.00 1
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 517 16.18 31 -8.82
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,889 -1.34 454 -4.02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 84,775 18.39 5,132 -7.10
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,706 11.03 355 4.72
2025-05-06 13F One Wealth Advisors, LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 333 278.41 21 320.00
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 398,011 -0.62 24,096 -22.02
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,130 -3.52 318 -19.08
2025-07-15 13F Td Private Client Wealth Llc 871 0.00 56 1.85
2025-08-14 13F Mariner, LLC 3,525 -20.00 226 -17.22
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 119,364 21.62 7,890 -4.24
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 9,276 1.88 596 5.50
2025-08-12 13F BlackRock, Inc. 5,142,542 -1.69 330,203 1.74
2025-07-17 13F Janney Montgomery Scott LLC 5,872 -4.64 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-13 13F Diametric Capital, LP 3,611 232
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 181 -29.30 11 -31.25
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
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 8,441 6.19 511 -16.64
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 25,029 4.79 1,515 -17.75
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 106,824 -2.17 6,859 1.24
2025-08-14 13F Xponance, Inc. 5,388 -2.78 346 0.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,840 38.74 -182 43.31
2025-08-13 13F Kennedy Capital Management, Inc. 24,155 -5.27 1,551 -2.02
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 3,336 214
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 141,910 -0.45 9,112 3.02
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,975 0.00 120 -21.71
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 8,267 -42.62 500 -54.00
2025-08-06 13F Agf Management Ltd 48,604 3,121
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,860 0.00 569 3.46
2025-07-29 NP TMFX - Motley Fool Next Index ETF 769 -2.04 48 -7.84
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 5,373 2.34 325 -19.75
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 32,069 0.00 1,996 -5.85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 105,495 81.73 6,774 88.03
2025-08-14 13F EP Wealth Advisors, Inc. 3,553 -17.31 228 -14.29
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F MAI Capital Management 50 -60.63 3 -57.14
2025-07-15 13F Fifth Third Bancorp 339 -27.41 22 -25.00
2025-07-11 13F Wedge Capital Management L L P/nc 29,043 9.58 1,865 13.38
2025-08-08 13F Corbyn Investment Management Inc/md 49,583 11.41 3,184 15.28
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,080 1,155.81 69 1,050.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,514 -8.75 547 -5.54
2025-07-24 13F Us Bancorp \de\ 9,253 -26.29 594 -23.65
2025-08-06 13F Resona Asset Management Co.,Ltd. 7,442 24.95 478 29.27
2025-08-14 13F State Of Wisconsin Investment Board 3,980 -7.01 256 -3.77
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 215 -36.20 13 -40.91
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 38,817 0.00 2,409 -16.07
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6,880 417
2025-08-07 13F/A Credit Industriel Et Commercial 33,112 21.15 2,126 25.43
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 80,800 -13.06 5,188 -10.02
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,190 2.97 205 -10.92
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 27,528 0.00 1,768 3.45
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,940 -28.76 125 -26.19
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 586,838 -0.33 37,681 3.14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,683 6.50 622 10.11
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,987 -21.24 120 -38.14
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 219 -84.99 13 -88.98
2025-07-10 13F Trust Point Inc. 5,688 -32.86 365 -30.48
2025-08-07 13F Meeder Asset Management Inc 1,474 95
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 11,201 -0.74 719 2.71
2025-08-05 13F Huntington National Bank 1,497 -8.61 96 -4.95
2025-08-14 13F Sone Capital Management, LLC 117,514 119.63 7,546 127.33
2025-04-03 13F First Hawaiian Bank 4,753 1.04 295 -15.27
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 26,783 326.62 1,621 225.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,473 -0.40 271 -21.97
2025-08-12 13F Legal & General Group Plc 67,435 -0.05 4,330 3.44
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 103,819 55.78 6,666 61.21
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 1
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 17,957 -34.44 1,153 -32.14
2025-08-14 13F Fred Alger Management, Llc 67,364 -0.10 4,325 3.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 52,972 -87.74 3 -88.46
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,362 -6.07 85 -11.58
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 66 40.43 4 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,891 -5.54 442 -2.21
2025-08-05 13F State Of Michigan Retirement System 9,048 -1.09 581 2.29
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 138 2.22 9 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,421 262.90 1,054 276.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,368 -12.36 88 -9.37
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,662 -4.40 492 -1.21
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 0 -100.00 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-07-17 13F Campbell Newman Asset Management Inc 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 86,579 -12.55 5,559 -9.51
2025-08-14 13F Sei Investments Co 26,850 1.52 1,724 5.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 629 0.00 40 2.56
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 96,182 5.02 5,823 -17.59
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 799 0.00 50 -5.77
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 451,740 -21.54 29,006 -18.81
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 386,599 0.00 23,405 -21.53
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,053 866.06 64 687.50
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 10,810 32.14 673 24.44
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 -1.52 13 0.00
2025-07-28 13F Harbour Investments, Inc. 23 1
2025-08-14 13F D. E. Shaw & Co., Inc. 58,810 91.83 3,776 98.53
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 495 0.00 31 -6.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,299 0.40 200 -21.34
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 17,954 1,087
2025-08-05 13F Simplex Trading, Llc Put 2,100 425.00 0
2025-08-05 13F Simplex Trading, Llc 835 290.19 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 1,900 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 909 0.00 58 3.57
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 982,487 1.09 61,140 -4.83
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14,739 -3.12 946 0.21
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0 -100.00
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 197 10.67 13 9.09
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5,653 62.72 342 27.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,099 0.00 68 -5.56
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 49 0.00 3 0.00
2025-08-13 13F Quantbot Technologies LP 22,689 37.62 1,457 42.33
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 34,840 -15.64 2,237 -12.69
2025-08-14 13F PDT Partners, LLC 24,450 1,570
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1,677 1.82 102 -20.47
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,204 -26.65 527 -24.10
2025-08-12 13F Public Sector Pension Investment Board 127,553 0.72 8,190 4.24
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 22,272 -28.34 1,430 -25.83
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 50,165 2.62 3,221 6.20
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 8,527 0.00 548 3.40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -15.56 2 -33.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-14 13F Toroso Investments, LLC 4,088 262
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 351 21
2025-08-08 13F Summitry Llc 3,600 231
2025-07-25 13F Yousif Capital Management, Llc 12,722 -3.03 817 0.25
2025-06-03 13F/A First National Bank Of Omaha 33,092 8.70 2,053 -22.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,202 -4.64 398 -1.24
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,600 0.00 1
2025-08-12 13F Jpmorgan Chase & Co 236,262 -11.70 15,170 -8.63
2025-08-14 13F Bank Of America Corp /de/ 463,401 0.36 29,755 3.85
2025-08-13 13F Cheviot Value Management, LLC 72 0.00 5 0.00
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 4 -94.03 0 -100.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992 -27.43 60 -42.86
2025-08-14 13F Dark Forest Capital Management Lp 17,242 110.83 1,107 118.34
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 22,044 34.73 1,415 23.04
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,302 405
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 5,501 -60.02 353 -58.62
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 84,892 -5.84 5,451 -2.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -554 32.85 -36 40.00
2025-08-13 13F Russell Investments Group, Ltd. 51,535 50.67 3,309 55.94
2025-07-31 13F Quest Partners LLC 22,776 401.12 1,462 418.44
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 11,878 0.00 719 -21.51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 187 12
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 17 750.00 1
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,400 -3.11 206 -24.07
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 17,803 3.31 1,143 6.92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,797 0.00 244 3.40
2025-08-14 13F Mercer Global Advisors Inc /adv 6,905 8.45 446 14.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 13 0.00
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 3,223 -1.95 201 -7.83
2025-08-13 13F Invesco Ltd. 95,062 5.47 6,104 9.14
2025-08-13 13F Norges Bank 490,621 31,503
2025-08-12 13F Deutsche Bank Ag\ 29,518 -18.50 1,895 -15.67
2025-07-23 13F Louisiana State Employees Retirement System 10,600 -0.93 681 2.56
2025-08-12 13F Aigen Investment Management, Lp 6,191 21.46 398 25.63
2025-08-14 13F Fmr Llc 128,781 -40.37 8,269 -38.29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 159
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 13,033 -11.54 837 -8.53
2025-07-25 13F Allspring Global Investments Holdings, LLC 260,909 1.80 16,753 5.34
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,723 1,047.70 1,436 775.61
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 56,746 3.29 3,531 -2.75
2025-08-13 13F Natixis 4,530 0.00 291 3.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9,129 -10.44 586 -7.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,273 5.68 467 9.13
2025-08-14 13F Goldman Sachs Group Inc 227,128 -0.92 14,584 2.52
2025-08-08 13F Hartland & Co., LLC 40 3
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 208 13
2025-05-15 13F Oxford Asset Management Llp 6,351 -21.91 394 -34.44
2025-07-28 13F New York State Teachers Retirement System 50,145 0.00 3 0.00
2025-08-08 13F Calamos Advisors LLC 163,049 19.25 10,469 23.40
2025-08-13 13F MetLife Investment Management, LLC 42,836 -2.00 2,750 1.40
2025-08-14 13F GWM Advisors LLC 118 0.00 8 0.00
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 15,502 -4.72 965 -10.33
2025-05-06 13F 1492 Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,470 244.97 159 259.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,875 0.00 2,535 -21.52
2025-08-14 13F Headlands Technologies LLC 10,981 -41.10 705 -39.01
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 40 -93.97 2 -96.08
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,090 53.92 327 59.02
2025-08-14 13F Smartleaf Asset Management LLC 23 -4.17 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 31 -18.42 2 -50.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,874 -46.77 598 -60.23
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 270,650 -22.58 17,378 -19.88
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-04 13F Assetmark, Inc 8 700.00 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,926 -21.07 244 -25.61
2025-08-13 13F First National Advisers, LLC 6,436 6.27 413 10.13
2025-08-15 13F Tower Research Capital LLC (TRC) 8,281 360.06 532 378.38
2025-08-05 13F Geneva Capital Management Llc 1,221,745 6.60 78,448 10.31
2025-08-11 13F Performa Ltd (US), LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 14,907 5.41 957 9.12
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 197,530 6.41 12,292 0.19
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 8,610 -78.54 664 -78.08
2025-08-07 13F Parkside Financial Bank & Trust 364 67.74 23 76.92
2025-08-26 13F/A Thrivent Financial For Lutherans 8,873 -0.50 1
2025-08-08 13F/A Sterling Capital Management LLC 276 573.17 18 750.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,150 0.00 74 2.82
2025-08-01 13F Bessemer Group Inc 99 94.12 0
2025-05-28 NP JOPPX - Johnson Opportunity Fund 20,100 0.00 1,247 -16.03
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 295,900 -2.56 19,000 0.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,178 76
2025-07-25 13F Cwm, Llc 458 215.86 0
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 22,930 33.88 1,472 38.61
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60.00 23 27.78
2025-08-26 NP TLSTX - Stock Index Fund 538 0.00 35 3.03
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 141 2.92 9 -10.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 271 17
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,422 0.00 1,081 -16.01
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 171,521 1.89 11,013 5.44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,744 19.30 176 23.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,910 0.00 893 3.48
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 19,962 -18.52 1,282 -15.72
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 487,895 0.04 31,328 3.52
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 5,829 -0.90 363 -6.70
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5,007 0.00 311 -16.22
2025-08-12 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,474 95
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 223,123 -16.20 13,508 -34.25
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 463,532 0.00 29,763 3.48
2025-08-13 13F Pictet Asset Management Holding SA 6,220 -3.60 399 -0.25
2025-08-13 13F Bare Financial Services, Inc 12 1
2025-08-12 13F Zacks Investment Management 17,349 1,114
2025-08-04 13F Amalgamated Bank 16,653 -0.94 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 911 5.44 58 9.43
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 207,653 -2.43 12,922 -8.14
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083 293.82 67 191.30
2025-07-16 13F State of Alaska, Department of Revenue 4,234 -3.31 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,456 -6.67 93 -3.12
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 32,441 0.43 2,019 -5.48
2025-07-31 13F R Squared Ltd 3,888 250
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5,888 -6.64 378 -3.32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,424 107.28 91 116.67
2025-07-08 13F Rise Advisors, LLC 240 0.00 15 7.14
2025-08-14 13F Prestige Wealth Management Group LLC 9 0.00 1
2025-08-14 13F Glenmede Investment Management, LP 10,277 660
2025-07-30 13F Whittier Trust Co 140 0.00 9 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,132 0.00 522 3.57
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 4,107 3.29 264 6.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,833 -1.24 760 2.15
2025-08-14 13F Jain Global LLC 14,797 208.40 950 219.87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 558 36
2025-08-13 13F Greenhouse Funds LLLP 706,447 40.42 45,361 45.31
2025-08-25 NP SKYY - First Trust Cloud Computing 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 358,350 0.54 23,010 4.04
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 954,360 -21.35 61,279 -18.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 0.98 13 -20.00
2025-08-12 13F Nuveen, LLC 135,390 -67.51 8,693 -65.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 -1.82 3 0.00
2025-08-12 13F Entropy Technologies, LP 4,700 302
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 656 -26.37 40 -42.65
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,951 0.61 433 -5.26
2025-08-12 13F Inscription Capital, LLC 3,158 203
2025-08-08 13F Geode Capital Management, Llc 992,257 -0.34 63,719 3.11
2025-05-07 13F HB Wealth Management, LLC 0 -100.00 0 -100.00
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 27,468 -18.70 1,764 -15.89
2025-05-07 13F HB Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 32,870 -2.96 2,111 0.43
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 6,113 10.94 393 14.96
2025-07-22 13F Dougherty Wealth Advisers LLC 592 0.00 38 5.56
2025-07-30 13F Securian Asset Management, Inc 2,863 -3.37 184 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 25,030 0.00 1,515 -21.54
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 15,789 1.90 1,014 5.41
2025-08-14 13F Clearline Capital LP 307,036 0.00 19,715 3.48
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 137 10.48 9 14.29
2025-04-10 13F Heritage Family Offices, LLP 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 5,794 372
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 2,191 -3.35 136 -8.72
2025-08-01 13F Teacher Retirement System Of Texas 5,995 0.96 385 4.35
2025-08-19 13F/A Pitcairn Co 5,034 -15.59 323 -12.70
2025-08-11 13F Public Employees Retirement Association Of Colorado 316,037 0.00 20 5.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,654 -61.11 -427 -59.75
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15,835 -4.38 959 -24.98
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,561 1.77 229 5.07
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 125,698 -2.39 7,610 -23.40
2025-07-15 13F Fortitude Family Office, LLC 7 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,005 3.62 129 6.67
2025-08-08 13F Avantax Advisory Services, Inc. 12,168 2.98 781 6.55
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,057 -8.85 367 -28.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 31,918 -0.57 2,049 2.91
2025-07-29 13F Private Trust Co Na 96 0.00 6 20.00
2025-08-07 13F ProShare Advisors LLC 9,715 -7.49 624 -4.30
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10,177 3.66 653 7.22
2025-08-12 13F Steward Partners Investment Advisory, Llc 163 0.00 10 0.00
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0 -100.00
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 106,944 -6.63 6,867 -3.38
2025-08-08 13F Grandfield & Dodd, Llc 5,895 -13.05 379 -10.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28,658 87.26 1,840 93.89
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-05 13F Bank of New York Mellon Corp 484,023 10.12 31,079 13.96
2025-08-11 13F Rothschild Investment Llc 90 350.00 6 400.00
2025-08-13 13F Bank Of Nova Scotia 6,141 394
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,771 2.41 1,912 5.99
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,091 -3.79 70 0.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 11,484 -1.10 737 2.36
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 8,432 -3.61 525 -9.34
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 36 0.00 2 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,297 0.00 1,496 3.46
2025-07-17 13F Beacon Capital Management, LLC 30 0.00 2 0.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16,609 -7.48 1,066 -4.22
2025-08-14 13F Palisade Capital Management Llc/nj 569,661 -2.79 36,578 0.59
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 112 -9.68 7 0.00
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 9,491 265.46 575 187.00
2025-08-14 13F/A Barclays Plc 82,897 34.37 5 66.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 239 0.00 15 7.14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,995 -10.41 1,348 -7.29
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 476 30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 15,672 -3.13 1,006 0.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,415 3.00 388 -19.17
2025-08-12 13F Gardner Lewis Asset Management L P 7,000 0.00 449 3.46
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 2,852 0.00 173 -21.82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 14,305 -16.14 919 -13.23
2025-08-14 13F Raymond James Financial Inc 53,780 -55.46 3,453 -53.90
2025-05-15 13F Texas Permanent School Fund 32,968 1,996
2025-06-26 NP USMIX - Extended Market Index Fund 4,626 -6.49 280 -26.51
2025-08-14 13F Verition Fund Management LLC 62,419 340.78 4,008 356.38
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 70,414 -2.53 4,382 -8.25
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 264,245 -23.07 16,967 -20.39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 39 2.70
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 1,695,089 -20.09 108,842 -17.39
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 34,088 -27.06 2,189 -24.53
2025-08-13 13F ExodusPoint Capital Management, LP 91,061 6
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 7,702 -1.28 495 2.07
2025-08-14 13F American Capital Management Inc 52,949 -80.40 3,400 -79.73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 -1.10 6 0.00
2025-08-13 13F First Trust Advisors Lp 420,872 3.18 27,024 6.77
2025-08-14 13F Cubist Systematic Strategies, LLC 128,513 48.76 8,252 53.94
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 7,729 -14.78 481 -19.87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,760 66.48 894 30.56
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 8.33 3 0.00
2025-08-12 13F Van Berkom & Associates Inc. 669,600 28.28 43 31.25
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 15,014 0.74 964 4.33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20,399 -1.35 1,235 -22.63
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,097 520
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7,317 -6.80 470 -3.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,649 87.47 -1,583 94.11
2025-08-14 13F Hawk Ridge Capital Management Lp 0 -100.00 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 2,413 7.15 146 -15.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,075 165.82 -904 175.30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,593 -2.07 1,130 1.35
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
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 7,598 14.65 460 -10.18
2025-08-13 13F Northern Trust Corp 638,364 -5.19 40,989 -1.89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,046 -49.54 67 -47.66
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 2,097 5.64 127 -17.65
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 976 0.00 63 3.33
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 2,528 -1.25 153 -22.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,003 -17.17 321 -14.17
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 4,747 65.23 305 70.79
2025-08-14 13F Hrt Financial Lp 111,214 358.35 7 600.00
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 4,854 0.00 312 3.32
2025-08-13 13F Federated Hermes, Inc. 9,837 -46.12 632 -44.26
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 1,060 27.56 68 33.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,694 0.00 103 -21.54
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,526 476.45 655 445.83
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 27,607 11.63 1,671 -12.38
2025-08-14 13F Aquatic Capital Management LLC 18,154 705.06 1,166 738.13
2025-08-26 NP Profunds - Profund Vp Small-cap 88 -1.12 6 0.00
2025-08-13 13F Intrinsic Edge Capital Management LLC 211,411 13,575
2025-08-14 13F Engineers Gate Manager LP 15,454 992
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 6,150 0.00 395 3.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 841 1.20 54 5.88
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 1,863 0.05 120 3.48
2025-08-14 13F Voloridge Investment Management, Llc 159,231 -17.20 10,224 -14.31
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,319 -55.64 383 -65.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,359 -24.85 151 -22.16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,769 178
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 147,897 0.00 9,496 3.48
2025-07-24 13F Ronald Blue Trust, Inc. 955 2.36 61 7.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,318 0.00 791 3.40
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,529 0.00 676 3.52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,875 -30.61 179 -34.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,872 -2.47 441 0.92
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 136,355 0.04 8,255 -21.50
2025-08-12 13F Axq Capital, Lp 7,905 508
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 0.00 13 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,328 10.39 1,110 -13.36
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,441 -4.63 90 -10.10
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 5,602 13.13 348 -5.19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 121 8
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,458 0.00 94 3.33
2025-08-14 13F/A Skopos Labs, Inc. 121 59.21 8 75.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18,666 -6.45 1,130 -26.58
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 170 9.68 10 -9.09
2025-08-14 13F Manufacturers Life Insurance Company, The 40,754 -5.65 2,617 -2.39
2025-08-14 13F Shapiro Capital Management Llc 120,350 7,728
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 139 20.87 8 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,734 3.72 176 7.36
2025-07-09 13F Harbor Capital Advisors, Inc. 27,908 2
2025-08-11 13F Vanguard Group Inc 4,809,737 -13.69 308,833 -10.69
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 3,657 -3.84 235 -0.85
2025-08-14 13F Point72 Asset Management, L.P. 20,200 100.00 1,297 107.19
2025-07-24 13F Triodos Investment Management BV 50,000 17.65 3,210 21.64
2025-08-14 13F Cibc World Markets Corp 4,720 -45.96 303 -43.99
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 134 -5.63 9 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,570 10.30 160 3.25
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 11,299 -4.51 726 -1.23
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 45,387 2,748
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,942 -6.81 239 -26.99
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,414 -0.51 540 3.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 18,125 0.45 1,164 3.93
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 22,213 9.54 1,426 13.35
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,750 11.79 171 -6.08
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 951,655 -8.78 61,106 -5.61
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 14,309 -0.82 890 -6.61
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 22,766 126.30 1,462 134.13
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 20,896 -4.90 1,300 -10.47
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 14,467 6.52 876 -16.43
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 9,344 3.07 600 6.58
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 7,446 -42.41 478 -40.40
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-13 13F Financial Freedom, LLC 10 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 959 62
2025-08-14 13F California State Teachers Retirement System 37,985 0.22 2,439 3.74
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 666 -5.93 41 -10.87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,903 -0.84 379 2.71
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6,611 0.00 424 3.41
2025-07-29 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,873 -0.50 570 2.89
2025-08-11 13F New Age Alpha Advisors, LLC 2,769 178
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,868,863 13.57 184,210 17.53
2025-08-14 13F UBS Group AG 71,414 -50.70 4,585 -48.99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,284 -2.93 502 -23.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,802 0.00 629 3.45
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,320 0.00 85 3.70
2025-08-13 13F EverSource Wealth Advisors, LLC 77 -62.80 5 -66.67
2025-08-13 13F Groupe la Francaise 13,658 67.83 877 73.81
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 14,615 0.48 909 -5.41
2025-08-05 13F Kesler, Norman & Wride, LLC 11,863 3.21 762 6.73
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 168 7.69 11 11.11
2025-08-14 13F Warren Averett Asset Management, LLC 21,228 -1.38 1,363 2.10
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,914 3.53 1,448 -18.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 14,527 -4.89 933 -1.58
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 47,744 0.00 2,890 -21.53
2025-08-15 13F Great West Life Assurance Co /can/ 33,499 -0.20 2 0.00
2025-08-14 13F Jane Street Group, Llc 150,671 -5.67 9,675 -2.39
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 57,694 11.15 3,705 15.03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,354 -3.89 472 -0.42
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 32,411 -2.19 2,017 -7.95
2025-07-25 13F Hemington Wealth Management 50 38.89 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 4,000 0.00 257 3.23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67,621 -2.12 4,342 1.28
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 7,428 2.61 450 -19.53
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 55 -70.11 4 -70.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,620 -2.74 232 0.87
2025-07-15 13F Public Employees Retirement System Of Ohio 90,960 0.01 5,841 3.49
2025-08-13 13F Victory Capital Management Inc 5,656 -55.71 363 -54.17
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,637 234
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20,376 82.29 1,308 88.74
2025-08-27 13F/A Squarepoint Ops LLC 87,309 711.42 5,606 740.48
2025-08-20 NP FOSCX - Small Company Fund Institutional 153,276 -7.38 9,842 -4.16
2025-08-04 13F Retirement Systems of Alabama 46,061 -0.50 2,958 2.96
2025-08-06 13F First Horizon Advisors, Inc. 954 5.30 61 8.93
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10,896 -32.34 678 -36.28
2025-07-07 13F Versant Capital Management, Inc 467 -10.71 30 -9.37
2025-08-12 13F Swiss National Bank 75,253 -4.32 4,832 -1.00
2025-08-13 13F California Public Employees Retirement System 163,365 -23.07 10,490 -20.39
2025-07-09 13F Massmutual Trust Co Fsb/adv 70 -25.53 4 -20.00
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 18,090 0.00 1,095 -21.51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 519 0
2025-08-14 13F Aqr Capital Management Llc 152,960 127.80 9,822 137.91
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 102 -31.54 6 -33.33
2025-05-05 13F Lindbrook Capital, Llc 201 1.01 12 -14.29
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 53,822 4.72 3,349 -1.41
2025-08-04 13F Hantz Financial Services, Inc. 44 1,366.67 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 774 12.34 50 16.67
2025-08-14 13F Penn Capital Management Co Inc 187,988 -5.10 12,104 -1.82
2025-08-14 13F Qube Research & Technologies Ltd 97,049 616.97 6,232 642.67
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 78 -17.02 5 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 28 -52.54 2 -66.67
2025-08-14 13F Man Group plc 89,147 77.67 5,724 83.87
2025-07-28 NP VCSLX - Small Cap Index Fund 16,734 8.07 1,041 1.76
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,556 228
2025-08-08 13F SG Capital Management LLC 68,227 4,381
2025-05-07 13F Angeles Wealth Management, Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 15,814 1,015
2025-08-13 13F Aristides Capital LLC 18,861 355.36 1,211 371.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -98 -6
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,627 -7.07 3,004 -27.07
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,642 -0.98 2,400 -22.31
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,845 -11.95 414 -30.88
2025-08-08 13F SG Americas Securities, LLC 3,190 -7.35 0
2025-08-14 13F DRW Securities, LLC 3,529 227
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,013 485
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 402 -31.98 24 -46.67
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,863 -3.37 184 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,207 194
2025-08-12 13F Handelsbanken Fonder AB 10,830 -7.67 1
2025-08-07 13F Allworth Financial LP 31 106.67 2
2025-08-13 13F Natixis Advisors, L.p. 17,146 7.70 1
2025-08-13 13F Capital Fund Management S.a. 33,372 63.52 2,143 69.19
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 496,855 -18.51 30,080 -36.05
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 8,500 0.00 546 3.42
2025-07-08 13F Parallel Advisors, LLC 691 44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,662 -48.02 -1,134 -46.20
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 11,387 -0.45 689 -21.88
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 181,100 -3.94 11,270 -9.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,758 7.59 109 0.93
2025-07-28 13F Frazier Financial Advisors, LLC 69 0.00 4 0.00
2025-08-14 13F Wells Fargo & Company/mn 53,911 11.97 3,462 15.87
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 17,553 0.00 1,127 3.49
2025-08-12 13F Clear Street Markets Llc 612 524.49 39 550.00
2025-08-13 13F New York State Common Retirement Fund 300,337 0.24 19 5.56
2025-07-11 13F/A Umb Bank N A/mo 744 7.51 48 11.90
2025-08-12 13F Rhumbline Advisers 130,706 0.78 8,393 4.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,855 0.00 364 -5.94
2025-08-01 13F Envestnet Asset Management Inc 147,359 12.46 9,462 16.37
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 28,112 153.03 1,805 161.97
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 22,498 0.00 1,396 -16.06
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 136,734 16.77 8,278 -8.38
2025-07-16 13F Signaturefd, Llc 16 128.57 1
2025-07-15 13F Financial Management Professionals, Inc. 419 0.00 27 4.00
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 25,890 -1.34 1,567 -22.58
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 299 -32.66 18 -47.06
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,229 0.00 759 -16.06
2025-08-12 13F Jefferies Financial Group Inc. 5,000 321
2025-08-14 13F Susquehanna International Group, Llp 55,219 -10.45 3,546 -7.34
2025-08-14 13F Susquehanna International Group, Llp Put 5,300 26.19 340 30.77
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 298,343 44.57 19,157 49.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11,785 -1.67 757 1.75
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 18,741 -4.27 1,203 -0.91
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,102 0.00 199 3.65
2025-08-08 13F Creative Planning 6,995 22.10 449 26.48
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,536 0.00 99 3.16
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,849 0.00 18,233 -16.06
2025-08-14 13F Susquehanna International Group, Llp Call 15,300 292.31 982 307.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 735 -48.28 47 -46.59
2025-08-19 13F Asset Dedication, LLC 38 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,059 -4.80 839 -1.53
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 55,258 -17.08 3,345 -34.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44,723 -1.74 2,872 1.66
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,445 -15.63 414 -12.68
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 70,066 -2.92 4,360 -8.60
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 303,333 -23.81 19,477 -21.15
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 70,949 -12.28 4,295 -31.17
2025-08-13 13F Jones Financial Companies Lllp 656 -54.73 42 -52.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,719 0.00 367 3.67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,358 2.82 665 6.40
2025-08-12 13F Dimensional Fund Advisors Lp 1,000,643 0.11 64,252 3.59
2025-08-08 13F Pnc Financial Services Group, Inc. 5,071 -20.30 326 -17.51
2025-08-14 13F Comerica Bank 20,972 2.38 1,347 5.90
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 17,346 -2.96 1,050 -23.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,500 74.42 482 80.83
2025-08-14 13F P2 Capital Partners, LLC 490,754 9.97 31,511 13.80
2025-07-14 13F Farmers & Merchants Investments Inc 35 -7.89 2 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 786 252.47 50 212.50
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 37,550 0.00 2,273 -21.51
2025-08-13 13F Marshall Wace, Llp 33,250 -52.42 2,135 -50.78
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 21,674 0.00 1,349 -5.87
2025-08-12 13F Charles Schwab Investment Management Inc 441,926 -0.95 28,376 2.50
2025-08-14 13F Millennium Management Llc 469,037 1,061.27 30,117 1,101.76
2025-08-08 13F Intech Investment Management Llc 33,597 -23.18 2,157 -20.49
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 66,325 4,259
2025-08-14 13F Alliancebernstein L.p. 84,921 3.70 5,453 7.30
2025-07-29 13F Private Wealth Management Group, LLC 15 0.00 1
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 24,940 -4.99 1,601 -1.66
2025-08-12 13F Pathstone Holdings, LLC 3,303 212
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 301 -29.18 18 -43.75
2025-07-31 13F Caitong International Asset Management Co., Ltd 392 36.59 25 47.06
2025-07-24 13F IFP Advisors, Inc 0 -100.00 17 433.33
2025-08-14 13F Holocene Advisors, LP 7,476 480
2025-08-11 13F Martingale Asset Management L P 38,716 12.49 2,486 16.39
2025-08-08 13F Smithfield Trust Co 45 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,596 -15.42 102 -12.82
2025-08-14 13F Jacobs Levy Equity Management, Inc 85,592 -13.70 5,496 -10.69
2025-08-14 13F Royal Bank Of Canada 15,109 1,413.93 971 1,466.13
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 3,628 10.01 233 13.73
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-11 13F Covestor Ltd 2 -33.33 0
2025-08-12 13F Ensign Peak Advisors, Inc 17,755 0.00 1,140 3.54
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,434 -7.52 2,143 -12.96
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 77,105 -7.99 4,951 -4.79
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 39,356 -29.22 2,527 -26.75
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 20,847 -15.30 1,339 -12.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,735 -0.00 -432 3.60
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 8,499 28.77 648 22.54
2025-08-14 13F Ubs Asset Management Americas Inc 144,216 41.73 9,260 46.68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 13F Cullen/frost Bankers, Inc. 186 12
2025-08-13 13F Sepio Capital, LP 9,747 -5.80 626 -2.65
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 97,663 -0.26 5,913 -21.74
2025-08-14 13F ArrowMark Colorado Holdings LLC 984,780 -20.47 63,233 -17.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 18,643 -3.75 1,197 -0.33
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 4,814 -17.89 291 -35.62
2025-08-14 13F Brevan Howard Capital Management LP 18,487 1,187
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 1,927 -20.76 0
2025-07-24 13F Jfs Wealth Advisors, Llc 17 240.00 1
2025-08-14 13F Indaba Capital Management, L.P. 193,000 0.00 12,393 3.48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,987 34.29 241 5.24
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Clearlake Capital Group, L.p. 9,751,837 0.00 626,165 3.48
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 42,199 -4.17 2,710 -0.84
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 6,375 127.27 409 135.06
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 1,226,551 -1.10 78,757 2.35
2025-07-31 13F Azzad Asset Management Inc /adv 12,652 3.43 812 6.98
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 6,575 0.00 422 3.69
2025-08-08 13F Vestcor Inc 3,491 0.00 0
2025-08-08 13F KBC Group NV 1,153 -47.80 0
2025-08-14 13F Voya Investment Management Llc 10,866 -0.45 698 2.95
2025-08-12 13F LPL Financial LLC 16,414 6.16 1,054 9.80
2025-08-14 13F Citadel Advisors Llc 227,412 302.68 14,602 316.72
2025-08-06 13F Cornerstone Investment Partners, LLC 3,410 0.44 219 3.81
2025-07-30 13F Tributary Capital Management, LLC 265,491 -6.54 17,047 -3.28
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 949,579 -22.77 60,972 -20.08
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 632 41
2025-08-19 13F State of Wyoming 2,118 136
2025-05-15 13F Glenmede Trust Co Na 9,546 8.04 592 -9.34
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 192 0.00 12 -8.33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,020 -1.45 65 1.56
2025-08-11 13F Bell Investment Advisors, Inc 35 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,281 0.00 146 3.55
2025-08-12 13F Global Retirement Partners, LLC 48 0.00 3 0.00
2025-06-26 NP XT - iShares Exponential Technologies 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 222,519 9.83 13,471 -13.81
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Mcmorgan & Co Llc 54,392 4.87 3,493 8.51
2025-08-14 13F Gotham Asset Management, LLC 18,734 134.09 1,203 142.34
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,216 2.39 634 -14.11
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 60 0.00 4 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 992 64
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 19,038 28.87 1,222 33.41
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0.00 0
2025-07-14 13F GAMMA Investing LLC 530 -7.67 34 -2.86
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 175,133 -6.00 11,245 -2.72
2025-08-14 13F Woodline Partners LP 5,286 339
2025-07-28 NP VMIDX - Mid Cap Index Fund 34,269 -7.18 2,133 -12.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,982 0.00 256 3.24
2025-08-15 13F Morgan Stanley 4,745,466 5.71 304,707 9.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,169 0.00 910 3.41
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