CLB - Core Laboratories Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Core Laboratories Inc.
US ˙ NYSE ˙ US21867A1051

Mga Batayang Estadistika
Pemilik Institusional 424 total, 420 long only, 2 short only, 2 long/short - change of 0.24% MRQ
Alokasi Portofolio Rata-rata 0.0730 % - change of -21.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 70,310,671 - 149.94% (ex 13D/G) - change of 2.65MM shares 3.91% MRQ
Nilai Institusional (Jangka Panjang) $ 792,730 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Core Laboratories Inc. (US:CLB) memiliki 424 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 70,317,835 saham. Pemegang saham terbesar meliputi Ariel Investments, Llc, BlackRock, Inc., Disciplined Growth Investors Inc /mn, ARGFX - Ariel Fund Investor Class, Vanguard Group Inc, Earnest Partners Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and HASCX - Harbor Small Cap Value Fund Institutional Class .

Struktur kepemilikan institusional Core Laboratories Inc. (NYSE:CLB) 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 12.62 / share. Previously, on September 6, 2024, the share price was 17.69 / share. This represents a decline of 28.66% over that period.

CLB / Core Laboratories 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.

CLB / Core Laboratories Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A DISCIPLINED GROWTH INVESTORS INC /MN 5,491,722 5,440,884 -0.93 11.60 -0.85
2025-07-29 13G/A VANGUARD GROUP INC 5,364,333 4,479,090 -16.50 9.55 -16.81
2025-06-05 13G/A ARIEL INVESTMENTS, LLC 10,045,256 12,597,204 25.40 26.90 25.70
2025-04-29 13G/A BlackRock, Inc. 7,978,275 7,261,751 -8.98 15.50 -9.36
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP 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 4,049 0.00 44 -27.12
2025-07-15 13F Fortitude Family Office, LLC 377 1,296.30 4
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 89,200 -2.94 1,028 -25.42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,704 0.00 100 -23.08
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 44,837 58.62 517 21.99
2025-07-25 13F Avion Wealth 0 -100.00 0
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 Short -140,672 -7.35 -1,621 -28.82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,507 -10.19 370 -39.90
2025-08-14 13F Millennium Management Llc 322,089 663.91 3,710 487.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,940 1.26 92 -22.22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,449 34.09 107 -10.08
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 53 0.00 1
2025-07-14 13F Farmers & Merchants Investments Inc 40 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 94,163 -35.75 1,085 -50.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,018 26.46 12 -15.38
2025-08-12 13F Manchester Capital Management LLC 54 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 798 -2.80 9 -33.33
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 101,432 11.13 1,153 -25.52
2025-08-14 13F Fred Alger Management, Llc 544,408 -26.12 6,272 -43.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,980 0.00 207 -23.05
2025-08-27 NP ACIFX - Advisors Capital International Fund 34,500 270.97 397 185.61
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 13,740 0.00 156 -33.05
2025-08-11 13F Pin Oak Investment Advisors Inc 372 0.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,771 22.01 62 -10.14
2025-08-14 13F Alliancebernstein L.p. 49,530 0.00 571 -23.18
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 323 0.00 4 -25.00
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 53,753 -12.62 578 -35.82
2025-07-08 13F Parallel Advisors, LLC 515 -69.78 6 -80.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 101 0.00 1 0.00
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 289,117 -13.20 3,331 -33.29
2025-07-31 13F Caitong International Asset Management Co., Ltd 189 384.62 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,444 0.00 437 -32.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,450 -4.10 17 -27.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,764 0.00 43 -23.21
2025-08-12 13F Prudential Financial Inc 49,598 5.53 571 -18.89
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 368,044 0.00 4,185 -33.00
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 200 0.00 2 0.00
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 390 0.00 4 -20.00
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 25,730 0.00 277 -26.60
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
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 45,176 -10.53 486 -34.28
2025-08-14 13F Raymond James Financial Inc 221,465 14.21 2,551 -12.22
2025-08-13 13F Jones Financial Companies Lllp 3,812 -75.38 45 -81.43
2025-07-16 13F Signaturefd, Llc 1,422 -64.39 16 -72.88
2025-08-19 13F Cape Investment Advisory, Inc. 178 36.92 2 100.00
2025-08-13 13F Northern Trust Corp 608,359 14.57 7,008 -11.95
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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 395,158 -4.88 4,552 -26.90
2025-07-23 13F Maryland State Retirement & Pension System 13,665 0.00 157 -23.04
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,037 6.50 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,132 0.00 209 -23.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,595 135.28 75 57.45
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19,087 0.00 220 -23.43
2025-08-19 13F State of Wyoming 1,143 -59.68 13 -69.05
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,240 160.66 37 105.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,236 31.44 37 -24.49
2025-05-09 13F Headlands Technologies 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 19,679 111.99 212 56.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,529 10.39 29 -14.71
2025-08-11 13F Royce & Associates Lp 772,360 -20.47 8,898 -38.89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,300 0.00 100 -27.21
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 49,271 -2.50 530 -28.42
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 47,360 14.31 538 -23.47
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 87 0.00 1 0.00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 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 6,828 -9.20 73 -33.64
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 367,272 -3.00 4,231 -25.46
2025-08-08 13F Intech Investment Management Llc 41,703 -11.59 480 -32.11
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 4,219 4.43 49 -20.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 63,300 7.47 720 -50.14
2025-08-14 13F Van Eck Associates Corp 349,597 -11.52 4 -20.00
2025-08-13 13F EverSource Wealth Advisors, LLC 931 600.00 11 900.00
2025-08-04 13F Hantz Financial Services, Inc. 326 0
2025-05-15 13F Texas Permanent School Fund 41,427 471
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28,650 7.09 326 -28.26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,630 0.00 30 -34.09
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 1,177,967 -5.00 13,570 -26.99
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,381,380 -4.26 15,706 -35.85
2025-08-12 13F Charles Schwab Investment Management Inc 540,982 8.63 6,232 -16.51
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 875,041 -20.35 10 -37.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,230 0.00 14 -22.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,506 13.79 52 -13.56
2025-08-13 13F QSV Equity Investors LLC 0 -100.00 0
2025-05-27 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 413,356 -3.65 6,196 -16.56
2025-08-01 13F Rossby Financial, LCC 143 0.00 2 0.00
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 198,760 -2.56 2,290 -25.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,199 0.00 141 -23.08
2025-08-04 13F Amalgamated Bank 13,335 0.00 0
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 9,625 1,367.23 109 890.91
2025-08-13 13F Amundi 10,419 -60.35 134 -62.04
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 99 1
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F American Century Companies Inc 133,033 14.33 1,533 -12.16
2025-08-14 13F Comerica Bank 16,621 -8.34 191 -29.52
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 990 0.00 11 -21.43
2025-07-31 13F Nisa Investment Advisors, Llc 495 129.17 6 66.67
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 82,943 0.00 956 -23.17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,048 0.00 46 -32.35
2025-08-14 13F/A Barclays Plc 89,299 39.15 1
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 476,626 2.73 5,419 -31.17
2025-07-25 13F JustInvest LLC 12,684 146
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,121 0.00 718 -33.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,257 5.02 109 -9.24
2025-08-14 13F Toroso Investments, LLC 51,316 0.60 591 -22.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,578 4.57 110 -19.71
2025-07-23 13F Sachetta, LLC 32 0.00 0
2025-08-05 13F Connable Office Inc 16,445 0.00 189 -23.17
2025-08-14 13F Citadel Advisors Llc 144,669 10.14 1,667 -15.35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,568 0.00 248 -23.22
2025-08-13 13F New York State Common Retirement Fund 13,896 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,200 0.00 25 -21.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 983 0.00 11 -21.43
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 37,799 32.17 430 -11.55
2025-08-08 13F Pnc Financial Services Group, Inc. 18,740 -14.72 216 -34.65
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 16,370 189
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,169,468 20.25 13,473 -7.59
2025-08-12 13F Rhumbline Advisers 140,221 1.16 1,615 -22.24
2025-08-11 13F Covestor Ltd 5 -16.67 0
2025-08-14 13F Citadel Advisors Llc Call 15,900 60.61 183 23.65
2025-08-14 13F Citadel Advisors Llc Put 59,300 420.18 683 301.76
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 88,062 1,834.58 1,001 1,200.00
2025-08-14 13F Voya Investment Management Llc 13,982 1.36 161 -21.84
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 572,949 -50.91 6,600 -62.27
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 12,987 3.84 148 -30.66
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,190 -2.56 187 -25.30
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 27,248 -5.72 293 -30.81
2025-07-14 13F Abound Wealth Management 8 -20.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 195,541 0.95 2,253 -22.43
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 93,374 -11.03 1,062 -40.43
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 42,748 0.00 492 -23.12
2025-08-12 13F Aigen Investment Management, Lp 30,491 351
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,164 94.36 -83 49.09
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 193,224 -0.72 2,197 -33.49
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 900 0.00 10 -23.08
2025-08-26 NP Profunds - Profund Vp Small-cap 107 0.94 1 0.00
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 50,592 -19.23 583 -37.95
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,509 11.50 188 -25.50
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 2,058 -10.13 29 -14.71
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 100,965 0.00 1,163 -23.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 240 0.42 3 -33.33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,242 0.00 13 -27.78
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 22,510 0.00 256 -33.07
2025-08-14 13F Quantinno Capital Management LP 21,039 242
2025-08-12 13F Public Sector Pension Investment Board 159,437 7.38 1,837 -17.48
2025-05-27 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 29,221 2.04 438 -11.52
2025-08-13 13F Isthmus Partners, Llc 11,892 3.70 137 -20.47
2025-08-25 NP ARGFX - Ariel Fund Investor Class 5,219,278 42.56 60,126 9.56
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 1,503,050 1.79 17,315 -21.77
2025-07-31 13F Oppenheimer Asset Management Inc. 62,951 -9.01 725 -30.09
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34,986 -10.14 403 -30.87
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 457,870 14.24 5,275 -12.20
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 159,149 -1.14 1,711 -27.39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,037 7.42 139 -17.37
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 37,291 -3.78 401 -29.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 61 0.00 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 814 -15.91 9 -42.86
2025-08-01 13F Envestnet Asset Management Inc 282,871 11.36 3,259 -14.42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,752 0.00 19 -28.00
2025-05-05 13F Lindbrook Capital, Llc 326 -69.62 5 -77.78
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,483 -19.93 37 -30.19
2025-05-27 NP BOSOX - Boston Trust Small Cap Fund 518,522 -0.92 7,773 -14.20
2025-06-10 NP BUNRX - Unrestricted Series 14,500 165
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 3,677 -7.29 42 -28.81
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13,420 335.71 155 234.78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,885 177.20 68 55.81
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 521 6
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,761 0.00 66 -23.26
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
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 12,227 -0.80 141 -23.91
2025-07-15 13F Fifth Third Bancorp 98 -76.94 1 -83.33
2025-08-14 13F Ubs Asset Management Americas Inc 165,645 46.70 1,908 12.77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,423 -54.33 437 -69.45
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 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 8,952 17.34 102 -21.71
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 233,232 -5.89 2,687 -27.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,090 0.00 128 -23.49
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 41,106 467
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,299 2.21 188 -21.76
2025-08-08 13F Creative Planning 56,514 79.30 651 37.92
2025-08-14 13F Sei Investments Co 20,093 -1.00 231 -24.01
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F CoreCommodity Management, LLC 64,902 -1.34 748 -24.24
2025-08-12 13F TCTC Holdings, LLC 600 0.00 7 -25.00
2025-08-15 13F Morgan Stanley 481,545 -18.32 5,547 -37.23
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 2,803,328 -3.10 32,294 -25.53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,704 -3.59 53 -35.37
2025-08-14 13F/A Skopos Labs, Inc. 1,027 3,441.38 12
2025-03-25 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 3,305 14.08 56 3.70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 79,289 8.00 913 -17.00
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 3,869 -83.79 45 -87.68
2025-08-08 13F Principal Financial Group Inc 256,032 9.50 2,949 -15.86
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,054 0.00 22 -26.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,252 84
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 15,200 -9.52 175 -30.28
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34,474 0.23 397 -22.91
2025-08-12 13F Legal & General Group Plc 140,849 0.26 1,623 -22.95
2025-07-25 13F Cwm, Llc 497 -75.85 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 25,831 298
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
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 9,245 -80.25 105 -86.78
2025-08-11 13F Cornerstone Planning Group LLC 49 1
2025-08-13 13F MetLife Investment Management, LLC 29,141 0.00 336 -23.17
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 137 -0.72 2 -50.00
2025-08-14 13F Gendell Jeffrey L 569,471 24.61 6,560 -4.23
2025-08-13 13F Cheviot Value Management, LLC 4 0.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89,246 -5.78 959 -30.76
2025-07-21 13F Exchange Capital Management, Inc. 35,489 -51.80 409 -63.01
2025-07-25 13F Yousif Capital Management, Llc 17,175 -1.47 198 -24.52
2025-08-14 13F Wells Fargo & Company/mn 241,943 7.83 2,787 -17.13
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & 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 140,230 55.06 1,615 19.19
2025-08-14 13F State Street Corp 2,162,776 11.82 24,915 -14.06
2025-03-25 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 34,889 592
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 11 37.50 0
2025-07-29 NP VENAX - Vanguard Energy 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 340,418 -9.06 3,659 -33.18
2025-07-28 NP HDG - ProShares Hedge Replication ETF 62 12.73 1
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-07-31 13F Oppenheimer & Co Inc 10,087 0.00 116 -23.18
2025-08-12 13F MAI Capital Management 67 857.14 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,020 12
2025-07-28 13F New York State Teachers Retirement System 19,818 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,534 509.94 131 309.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,616 -11.60 19 -33.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 83,401 -52.29 948 -68.04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92,400 24.36 993 -8.65
2025-07-24 13F Us Bancorp \de\ 5,893 -14.26 68 -34.95
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 92 -10.68 1 0.00
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 6,517 10.76 74 -25.25
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45,481 -5.48 517 -36.64
2025-07-31 13F Quest Partners LLC 16,071 504.40 185 374.36
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,930 168.81 84 144.12
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 255,706 1.62 2,749 -25.35
2025-08-13 13F Kilter Group LLC 21 0
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 21,444 6.01 244 -29.15
2025-08-14 13F Quarry LP 1,354 16
2025-08-15 13F State of Tennessee, Treasury Department 11,439 0.00 132 -23.39
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 146,250 -4.30 1,685 -26.46
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 87,309 3.53 939 -23.93
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 50,480 0.00 582 -23.15
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 274 6.61 3 0.00
2025-08-12 13F LPL Financial LLC 12,113 -17.31 140 -36.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,345 2.73 61 -31.82
2025-08-08 13F Advisors Capital Management, LLC 275,063 15.15 3,169 -11.51
2025-08-26 NP TLSTX - Stock Index Fund 809 0.00 9 -25.00
2025-07-28 13F Boston Trust Walden Corp 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 24,404 60.51 277 7.36
2025-08-14 13F Disciplined Growth Investors Inc /mn 5,440,884 -0.93 62,679 -23.86
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 21,368 0.00 243 -33.15
2025-08-14 13F Royal Bank Of Canada 98,877 938.95 1,139 696.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,057 0.00 160 -33.19
2025-08-13 13F Walleye Trading LLC Call 15,900 183
2025-08-12 13F BlackRock, Inc. 7,331,949 -2.34 84,464 -24.95
2025-07-16 13F State of Alaska, Department of Revenue 27,926 7.63 0
2025-07-29 13F Everence Capital Management Inc 13,420 0
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 340,139 11.26 3,918 -14.49
2025-08-13 13F Invesco Ltd. 229,668 -1.81 2,646 -24.56
2025-08-14 13F UBS Group AG 342,871 -9.02 3,950 -30.08
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 9,800 113
2025-08-26 13F/A Thrivent Financial For Lutherans 34,561 0.23 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35,800 2.87 412 -20.92
2025-08-13 13F Walleye Capital LLC Put 7,100 82
2025-08-14 13F Smartleaf Asset Management LLC 1,686 25.17 20 -5.00
2025-08-04 13F Assetmark, Inc 7,530 160.82 87 100.00
2025-08-13 13F ExodusPoint Capital Management, LP 98,003 27.41 1 0.00
2025-08-08 13F Hartland & Co., LLC 6,504 0.00 75 -23.71
2025-06-25 NP FENY - Fidelity MSCI Energy 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 57,162 -6.26 650 -37.23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,167 76.04 25 20.00
2025-08-04 13F Arkadios Wealth Advisors 84,896 978
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 992 27.51 11 0.00
2025-03-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 25,212 -14.22 428 -23.06
2025-08-14 13F Fmr Llc 2,745 -20.41 32 -39.22
2025-08-15 NP Royce Value Trust Inc 90,884 -30.57 1,047 -46.69
2025-08-13 13F Fisher Asset Management, LLC 867,726 -14.22 9,996 -34.08
2025-08-14 13F Ameriprise Financial Inc 194,410 7.48 2,240 -17.41
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 93,993 8.24 1,010 -20.47
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 102,600 0.00 1,182 -23.16
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,123 -2.77 186 -25.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56,056 4.78 646 -19.48
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,119 -0.65 92 -14.15
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 -1.49 1 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,661 0.00 54 -23.19
2025-05-28 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 326,611 -3.30 4,896 -16.27
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-15 13F Earnest Partners Llc 3,603,029 -0.75 41,507 -23.73
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 65,931 8.27 709 -20.45
2025-08-13 13F Russell Investments Group, Ltd. 196,992 29.56 2,269 -0.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,951 -3.49 172 -25.86
2025-08-14 13F Two Sigma Investments, Lp 25,391 -51.32 293 -62.61
2025-08-07 13F Allworth Financial LP 982 194.89 11 266.67
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 94,701 -30.57 1,091 -46.67
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 835 0.00 9 -33.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 251 0.00 3 -33.33
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 3,764 -5.90 43 -37.31
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2,071 20.20 24 -20.69
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,411 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 17 -22.73
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,941 7.85 103 -16.94
2025-08-26 NP Profunds - Profund Vp Small-cap Value 532 0.19 6 -14.29
2025-07-25 13F Oregon Public Employees Retirement Fund 10,740 0.00 124 -23.12
2025-08-12 13F Deutsche Bank Ag\ 34,449 -18.38 397 -37.34
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 48,508 369.13 559 262.34
2025-08-07 13F ProShare Advisors LLC 10,483 -5.17 121 -27.27
2025-08-08 13F Larson Financial Group LLC 115 1
2025-04-01 13F Confluence Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 19,854 0.00 229 -24.67
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 998 0.00 11 -21.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,196 0.00 13 -29.41
2025-08-08 13F/A Sterling Capital Management LLC 1,268 2,541.67 15
2025-03-25 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 33,655 44.03 571 29.48
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 56,827 260.37 655 177.12
2025-08-11 13F Raiffeisen Bank International AG 60,000 -42.84 682 -57.61
2025-06-26 NP CVAR - Cultivar ETF 50,041 0.92 569 -32.46
2025-08-11 13F Principal Securities, Inc. 296 18.88 3 -25.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 17,682 0.00 201 -33.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,390 0.00 154 -23.00
2025-08-11 13F Vanguard Group Inc 4,479,090 -17.31 51,599 -36.45
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 416,139 47.77 4,794 -16.10
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
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 21,845 -15.94 252 -35.48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 33
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 9,297 -2.13 106 -34.78
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,258 0.00 349 -13.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,732 -7.75 296 -29.19
2025-08-13 13F Arizona State Retirement System 13,630 1.20 157 -21.89
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 41,087 -4.37 442 -29.78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -9.80 1
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 720,274 -3.91 8,298 -26.15
2025-08-06 13F Moors & Cabot, Inc. 73,954 5.26 852 -19.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,070 -10.98 70 -32.35
2025-08-13 13F Mackenzie Financial Corp 22,801 -7.15 263 -28.80
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
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 3,218 0.00 37 -33.33
2025-07-23 13F Louisiana State Employees Retirement System 21,900 -0.90 252 -23.87
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1,368,627 -7.89 15,767 -29.21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,919 0.00 34 -23.26
2025-08-12 13F Steward Partners Investment Advisory, Llc 29 0.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,314 71.38 591 -2.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,320 5.89 84 -18.45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,986 -26.74 23 -52.17
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 29,400 44.12 339 10.82
2025-07-10 13F Umb Bank N A/mo 186 0.00 3 0.00
2025-07-31 13F Ingalls & Snyder Llc 10,000 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,661 0.00 54 -23.19
2025-08-07 13F Parkside Financial Bank & Trust 11 22.22 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 3 -40.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25,141 2.72 286 -31.33
2025-08-14 13F Group One Trading, L.p. 539 6
2025-08-14 13F Jane Street Group, Llc 54,343 -37.29 626 -51.81
2025-08-12 13F Nuveen, LLC 148,384 -13.55 1,709 -33.55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Manufacturers Life Insurance Company, The 17,932 6.16 207 -18.58
2025-07-23 13F High Note Wealth, LLC 184 -33.57 2 -50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,406 0.00 120 -23.23
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 115,536 2.10 1,314 -31.61
2025-08-14 13F D. E. Shaw & Co., Inc. 30,738 -36.43 354 -51.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,451 65.32 86 -6.59
2025-07-14 13F Ridgewood Investments LLC 33,489 0.01 386 -23.15
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 573,043 -16.90 6,601 -36.14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,024 0
2025-07-21 13F Platinum Investment Management Ltd 22,869 14.20 263 -12.33
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Ariel Investments, Llc 12,976,463 25.47 149,489 -3.57
2025-08-14 13F Balyasny Asset Management Llc 50,863 586
2025-08-14 13F Susquehanna International Group, Llp 84,368 3.62 972 -20.41
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 16,600 62.75 189 8.67
2025-07-14 13F GAMMA Investing LLC 2,199 -52.00 25 -63.24
2025-08-14 13F Goldman Sachs Group Inc 121,904 -37.14 1,404 -51.70
2025-07-28 NP VCSLX - Small Cap Index Fund 23,599 31.58 254 -3.44
2025-08-07 13F Illinois Municipal Retirement Fund 22,468 -2.22 259 -25.00
2025-08-14 13F Sunbelt Securities, Inc. 294 0.00 5 25.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,114,560 3.04 12,842 -20.82
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,203 1.98 1,321 -31.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 6.63 2 -33.33
2025-07-07 13F Versant Capital Management, Inc 124 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,373 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 21,725 250
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 1,309 49.43 15 15.38
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,683 -18.74 50 -40.48
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 63,093 0.99 678 -25.82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 81,958 4.27 944 -19.86
2025-08-14 13F Point72 (DIFC) Ltd 5,158 59
2025-08-12 13F Trexquant Investment LP 211,300 65.03 2,434 26.84
2025-08-12 13F Franklin Resources Inc 23,768 -13.76 274 -33.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 310 0.00 4 -25.00
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 17,520 343.66 202 240.68
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 21,577 -2.49 249 -25.08
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23,565 271
2025-08-12 13F Virtu Financial LLC 10,166 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7,333 400.89 84 300.00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 8,132 -4.01 92 -35.66
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 65,566 2.40 755 -21.27
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 62,300 718
2025-07-31 13F Kornitzer Capital Management Inc /ks 35,010 -1.42 403 -24.25
2025-07-14 13F UMA Financial Services, Inc. 152 2
2025-08-11 13F Rice Hall James & Associates, Llc 178,785 -7.75 2,060 -29.12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 -0.90 1 0.00
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 115,951 73.20 1,336 33.10
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 43,832 0.00 505 -23.29
2025-08-11 13F Rothschild Investment Llc 160 -34.69 2 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,050 0.00 289 -23.20
2025-08-14 13F Hrt Financial Lp 90,405 1
2025-08-12 13F CIBC Private Wealth Group, LLC 263 -73.49 3 -70.00
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 111,604 -4.08 1,286 -26.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,088 -25.27 13 -42.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,349 4.78 85 -20.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,472 -4.57 62 -36.08
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 225,308 0.35 2,422 -26.25
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 515 2.18 6 -28.57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,430 -28.51 37 -48.57
2025-08-12 13F BWM Planning, LLC 65,036 0.00 749 -23.10
2025-08-12 13F Jpmorgan Chase & Co 25,742 -41.44 297 -55.02
2025-08-27 NP Liberty All Star Growth Fund Inc. 50,084 0.00 577 -23.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,426 63.77 258 -6.86
2025-08-06 13F Fox Run Management, L.l.c. 17,493 202
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,337 0.00 15 -25.00
2025-08-05 13F Bank of New York Mellon Corp 405,508 -1.20 4,671 -24.07
2025-08-12 13F Clear Street Markets Llc 3,445 40
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 234,816 8.96 2,524 -19.92
2025-03-31 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 28,855 0.00 490 -10.28
2025-08-14 13F Verition Fund Management LLC 31,719 176.15 365 112.21
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 78 0.00 1 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,787 0.00 124 -22.98
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 166,015 -10.89 1,888 -40.30
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 8,476 1.99 98 -21.77
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 164 -3.53 2 -50.00
2025-08-08 13F SG Americas Securities, LLC 8,907 -48.23 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 95,211 25.72 1,097 -3.44
2025-08-12 13F WealthTrak Capital Management LLC 25 0
2025-07-29 13F Private Wealth Management Group, LLC 106 39.47 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0.00 0
2025-08-15 13F Captrust Financial Advisors 37,401 11.76 431 -14.17
2025-07-15 13F Public Employees Retirement System Of Ohio 1,066 9.90 12 -14.29
2025-07-18 13F Trust Co Of Vermont 145 0.00 2 -50.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 87,110 3,816.82 990 2,575.68
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 2,268 3.85 26 -32.43
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 22,033 0.00 251 -32.98
2025-07-23 13F Klp Kapitalforvaltning As 8,600 0.00 99 -22.66
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,684 0.00 4,340 -26.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 556 0.00 6 -25.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 481 -29.78 5 -54.55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,576 5.55 41 -18.00
2025-08-14 13F Bank Of America Corp /de/ 231,813 37.63 2,670 5.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
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 362 -5.97 4 -20.00
2025-08-13 13F Cerity Partners LLC 10,127 -23.45 117 -41.41
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 248 -20.26 3 -60.00
Other Listings
DE:HJ1
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