CON - Concentra Group Holdings Parent, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Concentra Group Holdings Parent, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 588 total, 588 long only, 0 short only, 0 long/short - change of -0.67% MRQ
Alokasi Portofolio Rata-rata 0.1521 % - change of 3.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 137,383,409 - 107.19% (ex 13D/G) - change of 4.60MM shares 3.47% MRQ
Nilai Institusional (Jangka Panjang) $ 2,313,817 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Concentra Group Holdings Parent, Inc. (US:CON) memiliki 588 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 137,383,409 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Group Inc, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., T. Rowe Price Investment Management, Inc., IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Concentra Group Holdings Parent, Inc. (NYSE:CON) 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 23.09 / share. Previously, on September 6, 2024, the share price was 24.27 / share. This represents a decline of 4.86% over that period.

CON / Concentra Group Holdings Parent, 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.

CON / Concentra Group Holdings Parent, 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)
2025-07-07 13G/A VANGUARD GROUP INC 12,322,623 13,177,363 6.94 10.28 6.31
2025-05-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 17,770,513 14,722,326 -17.15 11.50 -17.86
2025-04-21 13G/A BlackRock, Inc. 17,803,729 16,126,825 -9.42 12.60 -10.00
2025-03-04 13D/A ORTENZIO ROBERT A 7,224,027 8,247,482 14.17 6.40 12.28
2025-03-04 13D/A ORTENZIO ROCCO A 6,367,285 3,296,918 -48.22 2.57 -48.60
2025-02-14 13G T. Rowe Price Investment Management, Inc. 8,610,562 6.80
2024-11-27 13G/A SELECT MEDICAL CORP 104,093,503
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
(%)
2025-07-30 13F Whittier Trust Co Of Nevada Inc 701 19.42 14 16.67
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 552,588 9.55 11,952 4.94
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 10,798 222
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
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 959,991 41.71 19,747 34.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 69,369 1,427
2025-08-08 13F Intech Investment Management Llc 58,036 26.83 1,194 20.26
2025-06-26 NP USMIX - Extended Market Index Fund 13,148 -1.94 286 -8.65
2025-08-08 13F SG Americas Securities, LLC 49,995 12.33 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 106 0.00 2 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,063 11.48 175 4.17
2025-08-12 13F Swiss National Bank 220,335 -0.77 4,532 -5.94
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 245,192 18.20 5,044 12.04
2025-07-21 13F Sageworth Trust Co 23,795 0.00 489 -5.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 38,083 -59.03 783 -61.18
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 366,878 -6.08 7,547 -10.97
2025-08-14 13F Alliancebernstein L.p. 130,750 3.45 2,690 -1.93
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 4,282 4.24 93 -2.11
2025-08-08 13F Vestcor Inc 9,086 0.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 38,673 3.02 796 -2.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9,867 -35.75 203 -39.34
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-08 13F Arlington Trust Co LLC 16 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 13,967 -13.12 287 -17.53
2025-08-14 13F/A Barclays Plc 456,849 174.43 9 200.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 983 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,063 88.38 66 106.25
2025-08-14 13F Citadel Advisors Llc 1,580,972 103.87 32,521 93.25
2025-08-14 13F Comerica Bank 44,554 6.71 916 1.10
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,429 26.11 400 32.56
2025-07-23 13F Shell Asset Management Co 2,086 -10.05 0
2025-08-27 13F/A Squarepoint Ops LLC 15,174 -67.51 312 -69.20
2025-08-13 13F Dana Investment Advisors, Inc. 214,921 -1.54 4,421 -6.67
2025-07-08 13F Parallel Advisors, LLC 6 -91.89 0 -100.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,057 0.00 351 -5.41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 107 -12.30 2 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,903 -0.64 215 8.63
2025-08-27 13F/A Brinker Capital Investments, LLC 12,577 17.29 259 11.21
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 3,936,432 14.27 80,972 8.32
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 146,155 3.16 3,179 -3.76
2025-08-14 13F Millennium Management Llc 802,778 -46.29 16,513 -49.08
2025-08-14 13F Expect Equity LLC 75,140 41.53 1,546 34.11
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 62,136 14.44 1,278 8.49
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40,329 0.00 875 9.79
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 79,148 -5.26 1,628 -10.15
2025-05-15 13F Hawk Ridge Capital Management Lp 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 22,044 453
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,628 0.00 75 -5.13
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 32,018 1.36 659 -3.94
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,333 11.25 72 7.46
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 103,570 -13.11 2,130 -17.63
2025-07-16 13F Signaturefd, Llc 105 20.69 2 100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 105,133 -5.22 2,287 -11.57
2025-08-13 13F Hsbc Holdings Plc 22,163 13.29 459 8.79
2025-08-14 13F Holocene Advisors, LP 12,489 257
2025-08-14 13F Woodline Partners LP 1,131,517 14.10 23,275 8.16
2025-07-24 13F Capital Advisors, Ltd. LLC 25 0
2025-08-13 13F Marshall Wace, Llp 182,857 3,761
2025-08-11 13F Royce & Associates Lp 340,846 -1.92 7,011 -7.02
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,125 -29.86 24 -35.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 50 -97.96 1 -98.11
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 399 9
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 14,765 9.79 304 4.12
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,000 0.00 41 -4.65
2025-08-13 13F Granite Investment Partners, LLC 187,424 3,855
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,911 82.78 122 72.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,532 0.00 120 -6.25
2025-07-22 13F Romano Brothers And Company 55,733 -6.75 1,146 -11.57
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care 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 74,523 -7.18 1,533 -12.06
2025-08-13 13F Jackson Creek Investment Advisors LLC 17,478 0
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 74,333 56.13 1,529 48.02
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 10,424 214
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,202,239 -1.69 65,874 -6.80
2025-08-13 13F Gamco Investors, Inc. Et Al 30,481 627
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 125,863 2,589
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,659,604 1.43 158 -3.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34,991 -0.30 720 -5.52
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 2,887,733 -0.96 59,401 -6.11
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 62,939 0.00 1,369 -6.75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,526 59.17 52 50.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,278,214 7.59 26,293 1.99
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-25 13F Sovereign Financial Group, Inc. 20,329 0.00 418 -5.22
2025-08-11 13F Covestor Ltd 3,789 -13.67 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,992 0.00 216 -4.00
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 324,097 5.62 6,667 0.12
2025-08-14 13F Oxford Asset Management Llp 15,643 -22.96 322 -27.05
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100.00 0 -100.00
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 370,612 19.03 7,623 12.83
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 112,082 -3.57 2,306 -8.60
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 267 0.00 5 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76,547 48.79 1,656 42.55
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,360 90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,857 0.42 62 -4.69
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 0 -100.00 0 -100.00
2025-08-13 13F Ceredex Value Advisors LLC 392,000 13.72 8,063 7.79
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 665,567 -4.05 14,396 -8.09
2025-04-25 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 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,429 11.29 2,800 6.63
2025-08-12 13F Charles Schwab Investment Management Inc 1,696,360 8.60 34,894 2.95
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,093 0.00 67 -6.94
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,707 6.37 117 0.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 67,292 64.44 1,464 53.52
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 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 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 4,335 -27.42 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21,628 -15.99 445 -20.43
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 4,597 95
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 -100.00 0 -100.00
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 514,255 -1.63 11,123 -5.77
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 96,211 2,093
2025-08-12 13F Handelsbanken Fonder AB 24,572 0.00 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,465 215
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,430 10.35 359 4.68
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 105,766 238.47 2,300 215.93
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,802 0.00 104 -6.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 53,961 -54.70 1,110 -57.10
2025-08-13 13F New York State Common Retirement Fund 76,444 138.20 2
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 236 21.03 5 25.00
2025-08-12 13F Elo Mutual Pension Insurance Co 11,766 -16.66 242 -20.92
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 363,718 708.71 7
2025-08-14 13F Bnp Paribas Arbitrage, Sa 56,190 350.38 1,156 327.78
2025-07-31 13F Nisa Investment Advisors, Llc 3,465 -3.05 71 -7.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,679 0.00 220 -5.19
2025-08-12 13F American Century Companies Inc 138,822 22.48 2,856 16.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,222 -0.28 87 -5.49
2025-08-13 13F Loomis Sayles & Co L P 777,433 1.16 15,992 99,843.75
2025-04-23 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 31,592 3.32 713 6.90
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,555 9.89 32 3.33
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 92,120 5.31 2,004 -1.77
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 757,899 0.00 16,484 -6.69
2025-08-26 NP TEXN - iShares Texas Equity ETF 240 5
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,788 0.00 366 -5.44
2025-08-12 13F SRS Capital Advisors, Inc. 444 1,205.88 9
2025-08-14 13F Voya Investment Management Llc 31,809 7.18 654 1.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 59,523 1,224
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 177,241 33.80 3,646 26.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 36 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 20,257 1.00 417 -4.37
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 186,139 -1.61 3,829 -6.75
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-07-18 13F/A Syquant Capital Sas 67,800 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 80,110 0.76 1,648 -4.52
2025-05-15 13F Texas Permanent School Fund 46,295 1,007
2025-08-08 13F Pnc Financial Services Group, Inc. 5,672 1.70 117 -4.13
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40,728 0.00 838 -5.21
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 140,648 1.54 2,893 -3.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,829 -64.44 38 -66.67
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 159,315 0.00 3,465 -6.68
2025-07-14 13F Abound Wealth Management 7 0.00 0
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 27,275 0.00 592 9.65
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 95,806 5.66 1,971 0.15
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 3,255 -2.84 70 -6.67
2025-07-07 13F Wesbanco Bank Inc 66,449 0.00 1,367 -5.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 39,275 -36.88 808 -40.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,956 7.37 369 1.93
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1,823,778 21.53 37,515 15.20
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 185,879 21.26 3,824 14.94
2025-07-15 13F SJS Investment Consulting Inc. 12 -29.41 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,938 -7.77 648 -11.61
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 9,416 27.97 194 21.38
2025-07-08 13F/A Salem Investment Counselors Inc 263 0.00 5 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 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 322,893 0.00 6,642 -5.21
2025-08-13 13F Hbk Investments L P 876,155 14.36 18,023 8.41
2025-08-14 13F Algert Global Llc 12,240 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,023 2.71 21 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 320 -20.99 7 -25.00
2025-07-31 13F Oppenheimer Asset Management Inc. 44,146 44.76 908 37.37
2025-08-12 13F Ensign Peak Advisors, Inc 36,432 0.00 749 -5.19
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 66,467 -4.56 1,438 -8.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89,573 11.31 1,843 5.50
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 48,427 0.00 996 -5.14
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Norges Bank 1,494,406 30,740
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,538 0.00 93 -5.10
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 17,771 -5.46 384 -9.43
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 36,109 -10.20 743 -14.91
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 31,512 685
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 32,012 1.09 696 -5.69
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,693,827 -1.84 55,412 -6.95
2025-08-06 13F Phocas Financial Corp. 154,326 3,174
2025-08-12 13F Public Sector Pension Investment Board 371,410 8.20 7,640 2.55
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 16,495 2.39 339 -2.87
2025-08-06 13F Vestmark Advisory Solutions, Inc. 57,711 246.90 1,187 228.81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 437,639 74.40 9,002 65.33
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 52,939 0.00 1,151 -6.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,971 7.98 575 2.31
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677,639 2.16 34,509 -3.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 30,794 4.35 633 -1.09
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5 400.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,944 14.53 451 8.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68,331 0.00 1,486 -6.66
2025-08-13 13F Congress Wealth Management LLC / DE / 11,059 0.00 227 -5.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,726 0.00 97 -4.90
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 2,198 -1.26 48 -7.84
2025-08-14 13F Ubs Asset Management Americas Inc 297,297 41.22 6,115 33.87
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,289,901 2.44 27,901 -1.87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,496 -8.23 359 -14.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 31,048 15.31 639 9.25
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 61,173 -80.53 1,258 -81.55
2025-08-14 13F Point72 Hong Kong Ltd 9,141 188
2025-07-15 13F Fifth Third Bancorp 578 -15.00 12 -21.43
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 13,614 0.00 296 -6.62
2025-08-14 13F Sei Investments Co 68,161 22.01 1,402 15.68
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 898 59.79 20 46.15
2025-08-04 13F Amalgamated Bank 31,060 0.68 1
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 392,681 -2.53 8,077 -7.60
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 278,537 0.00 6,058 -6.69
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
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 273,120 2.57 5,940 -4.30
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,337 22.39 160 14.39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 34,797 -15.03 716 -19.48
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 75,170 14.16 1,546 8.26
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 98,491 0.00 2,142 -6.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,041 59.45 42 55.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,666 5.88 487 0.21
2025-08-08 13F Atlantic Trust, LLC 40 1
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 186,376 80.21 3,834 70.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 596 6.81 12 0.00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 69,332 1,508
2025-05-28 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 3,504 27.14 76 40.74
2025-07-11 13F Farther Finance Advisors, LLC 167 -20.48 3 -25.00
2025-08-14 13F Royal Bank Of Canada 114,041 40.03 2,346 32.77
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 801 16
2025-08-12 13F Global Retirement Partners, LLC 551 69.02 11 83.33
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 589,849 0.15 12,758 -4.07
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 7,373 159
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 29,323 102.60 603 92.04
2025-07-14 13F Argent Capital Management Llc 33,648 4.33 692 -1.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,726 12.90 550 7.02
2025-08-14 13F Graham Capital Management, L.P. 71,482 -3.32 1,470 -8.35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 0.00 0
2025-08-13 13F Gabelli Funds Llc 162,235 3,337
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 106,001 1.08 2,180 -4.18
2025-08-06 13F First Eagle Investment Management, LLC 324,259 2.69 6,670 -2.64
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,236,152 17.13 26,886 9.29
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 82,420 -25.07 1,695 -28.99
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 223,643 -3.99 4,600 -8.98
2025-08-12 13F LPL Financial LLC 85,293 -12.07 1,754 -16.63
2025-08-14 13F Wells Fargo & Company/mn 349,046 17.42 7,180 11.30
2025-08-13 13F MetLife Investment Management, LLC 70,054 7.40 1,441 1.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 21,276 18.04 438 11.76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 315,000 -70.00 6,480 -71.56
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,333 19.57 110 13.54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10,064 134.10 219 118.00
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 27,275 0.00 592 9.65
2025-08-08 13F Principal Financial Group Inc 2,804,933 14.91 57,698 8.93
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,406 65.59 52 85.71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 206,296 -5.53 4,462 -9.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 33,076 -0.12 680 -5.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 42,885 84.97 882 75.35
2025-07-31 13F Quest Partners LLC 15,826 0.00 326 -5.25
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 95,843 -5.34 2,073 -9.32
2025-07-08 13F Rise Advisors, LLC 1 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 408 2.51 8 0.00
2025-08-14 13F State Street Corp 4,271,442 1.25 87,864 -4.29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,189 155
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 41,072 1.24 845 -4.09
2025-07-24 13F Us Bancorp \de\ 127 -47.95 3 -60.00
2025-08-12 13F Legal & General Group Plc 310,657 7.50 6,390 1.91
2025-07-29 NP VHCIX - Vanguard Health Care 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 357,486 25.90 7,732 20.61
2025-08-11 13F Cornerstone Planning Group LLC 57 -52.50 1 -50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 46,797 11.30 1,012 6.64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,323 -3.16 203 -9.82
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 387,273 0.00 8,423 -6.69
2025-08-14 13F Mariner, LLC 10,655 8.49 219 2.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42,289 9.25 870 3.58
2025-08-13 13F Russell Investments Group, Ltd. 51,055 21.13 1,050 14.88
2025-08-08 13F Larson Financial Group LLC 38,002 -8.40 782 -13.22
2025-07-08 13F Webster Bank, N. A. 75 2
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 63,780 0.00 1,312 -5.27
2025-08-13 13F Quantbot Technologies LP 73,305 -56.74 1,508 -59.00
2025-07-07 13F Versant Capital Management, Inc 659 -1.49 14 -7.14
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 419 0.00 9 -11.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,193 -77.55 25 -79.13
2025-07-28 13F New York State Teachers Retirement System 45,104 0.00 1
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 184,830 212.00 3,998 198.95
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 79,374 -0.41 1,633 -1.98
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 609,372 -6.69 12,535 -11.55
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 54,650 19.14 1,124 12.96
2025-08-05 13F Huntington National Bank 10 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 82 34.43 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,569 -63.33 53 -65.79
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 113,301 -6.99 2,451 -10.91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 875 19
2025-08-12 13F MAI Capital Management 1,940 48,400.00 40
2025-08-13 13F Kilter Group LLC 5 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,665,297 -6.70 157,675 -11.55
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,090 3.71 24 -4.17
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,330 -3.66 12,596 -8.68
2025-08-13 13F Mackenzie Financial Corp 31,778 0.30 654 -4.95
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 270 -1.10 6 -16.67
2025-08-14 13F Quarry LP 3,145 8.60 65 3.23
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 -100.00 0 -100.00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,110 23.51 249 17.45
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 46,139 400.64 1,004 368.69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46,068 -3.29 1,002 -9.82
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,175 45.96 24 41.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17,738 50.07 365 42.19
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,880 -15.73 41 -20.00
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 445,473 -4.67 9,636 -8.68
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 40 0.00 1
2025-05-05 13F Foundry Partners, LLC 12,253 12.38 266 23.26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,899 0.00 107 -7.02
2025-08-15 13F State of Tennessee, Treasury Department 45,410 0.00 934 -5.18
2025-08-07 13F Allworth Financial LP 151 4.86 3 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 14,985 10.93 326 3.50
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,436 -5.54 297 -10.57
2025-08-05 13F Bank Of Montreal /can/ 23,566 1.84 485 -3.59
2025-08-14 13F Schonfeld Strategic Advisors LLC 24,867 -1.75 512 -6.92
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 53,458 -7.52 1,156 -11.42
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,221 231
2025-08-14 13F Sandia Investment Management LP 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,674 96
2025-07-16 13F State of Alaska, Department of Revenue 64,869 8.16 1 0.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,938 57.79 143 49.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,974 0.00 226 -5.46
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,598 2.50 34 0.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 188,342 119.55 3,874 108.17
2025-07-08 13F Nbc Securities, Inc. 403 0.00 0
2025-08-14 13F Fmr Llc 22,714 -2.70 467 -7.71
2025-08-14 13F Ameriprise Financial Inc 294,504 0.62 6,058 -4.63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21,205 63.72 436 55.16
2025-07-28 13F BRYN MAWR TRUST Co 289 0.00 6 -16.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,523 6.68 463 1.09
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 49,373 0.30 1,074 -6.45
2025-08-12 13F BlackRock, Inc. 16,777,411 1.74 345,111 -3.56
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 690,979 -3.61 14,213 -8.63
2025-08-14 13F Cohen & Steers, Inc. 82,420 -25.07 2 -50.00
2025-08-04 13F Assetmark, Inc 5 -96.91 0 -100.00
2025-08-29 NP STXK - Strive Small-Cap ETF 3,787 15.60 78 8.45
2025-08-12 13F Essex Investment Management Co Llc 178,412 79.98 3,670 70.57
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 242 15.24 5 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,354 0.00 28 -6.90
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,796 0.00 284 -5.35
2025-07-29 13F Everence Capital Management Inc 13,589 0.00 0
2025-08-13 13F Arizona State Retirement System 33,665 2.40 692 -2.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14,107 -10.51 290 -15.20
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 27,304 -0.76 562 -6.03
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 2,978,057 10.10 61,259 4.36
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 297,723 14.97 6,124 8.99
2025-05-15 13F Kent Lake PR LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 49,683 -7.02 1,022 -11.91
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,913,882 9.97 39,369 4.24
2025-07-25 13F Cwm, Llc 2,148 32.51 0
2025-08-14 13F 8 Knots Management, Llc 0 -100.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,776 -13.90 168 -17.24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,867 -3.06 40 -6.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,920 0.00 368 -6.60
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,171 -65.52 343 -64.34
2025-08-14 13F Toroso Investments, LLC 14,025 37.27 288 30.32
2025-08-01 13F Teacher Retirement System Of Texas 36,135 14.20 743 8.31
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,709 -1.72 2,806 -5.87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,777 1.06 777 -4.19
2025-05-15 13F Kodai Capital Management LP 136,278 -9.91 2,957 -1.17
2025-08-14 13F UBS Group AG 130,058 33.13 2,675 26.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 135,804 6.44 2,793 0.90
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,085 17.28 459 9.31
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 9,019 0.00 195 -3.94
2025-08-26 13F/A Thrivent Financial For Lutherans 2,300,475 -8.38 47 -12.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 383,655 -6.26 7,892 -11.15
2025-08-01 13F Motco 1,613 0.00 32 -8.57
2025-08-14 13F Bluefin Capital Management, Llc 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 8,735 0.00 190 -6.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,932 7.00 245 1.66
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 147,668 0.00 3,038 -5.21
2025-08-01 13F Bessemer Group Inc 802 10.93 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,212 8.84 642 3.22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,689 0.00 276 -6.78
2025-08-13 13F Walleye Capital LLC 18,752 -73.81 386 -75.21
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 180,793 -5.08 3,719 -10.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 943 -68.50 19 -70.31
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-08 13F Brucke Financial, Inc. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,442,570 2.39 29,674 -2.94
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 19,673 405
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 164 8.61 3 0.00
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 135,288 2.52 2,783 -2.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 66,879 6.64 1,455 -0.48
2025-07-29 13F Private Trust Co Na 5 0.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,701 0.00 0
2025-08-07 13F Los Angeles Capital Management Llc 36,697 -11.29 755 -15.94
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 13,315 0.00 290 -6.77
2025-08-14 13F Wealth Preservation Advisors, LLC 86 0.00 2 0.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,739 0.00 36 -5.41
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 62,342 0.16 1,348 -4.06
2025-08-07 13F Parkside Financial Bank & Trust 614 8.67 13 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,404 0.86 29 -6.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 274 5.79 6 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 632 14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,521 0.00 357 -4.29
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 116,298 2.26 2,392 -3.04
2025-08-08 13F/A Sterling Capital Management LLC 452 -32.34 9 -35.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,055 -2.23 1,318 -7.32
2025-07-22 13F Net Worth Advisory Group 9,839 3.82 202 -1.46
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 962,597 12.00 20,821 7.28
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,980 -18.71 237 -22.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,953 0.00 493 -5.20
2025-08-11 13F Principal Securities, Inc. 432 25.58 9 33.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,791 7.59 104 3.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 64,431 -3.75 1,401 -10.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0 -100.00
2025-08-07 13F Summit X, LLC 10,491 -4.54 216 -9.66
2025-08-14 13F Cubist Systematic Strategies, LLC 165,582 -11.04 3,406 -15.67
2025-08-11 13F Empowered Funds, LLC 12,960 267
2025-07-31 13F State of New Jersey Common Pension Fund D 87,970 5.36 1,810 -0.11
2025-08-06 13F Rialto Wealth Management, LLC 23 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 138,533 -5.23 3,013 -11.56
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,161 40.32 47 34.29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 221,509 -3.31 4,818 -9.79
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 38,274 2.41 831 12.31
2025-08-07 13F ProShare Advisors LLC 25,944 0.23 534 -4.99
2025-07-16 13F Highline Wealth Partners Llc 168 0.00 3 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,046 -28.49 174 -31.50
2025-08-13 13F Huber Capital Management LLC 0 -100.00 0
2025-08-14 13F Camber Capital Management LP 400,000 -75.00 8,228 -76.30
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 146,316 3,010
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,292 171
2025-08-13 13F EverSource Wealth Advisors, LLC 1,195 124.62 25 118.18
2025-08-11 13F Nomura Asset Management Co Ltd 1,000 0.00 21 -4.76
2025-08-13 13F Pictet Asset Management Holding SA 15,438 -13.29 318 -17.88
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 895 19
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 14,741 56.82 303 49.26
2025-08-14 13F Jain Global LLC 247,545 -3.79 5,092 -8.79
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,780 -64.58 57 -66.47
2025-07-25 13F Oregon Public Employees Retirement Fund 24,808 0.00 510 -5.20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,742 52.67 468 44.58
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 944,730 80.45 20,548 68.38
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 285,066 5.42 6,200 -1.63
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 97,074 0.62 1,997 -4.63
2025-07-23 13F Louisiana State Employees Retirement System 50,900 -0.20 1,047 -5.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 220,408 12.23 4,534 6.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 43,100 887
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 876 0.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,112 0.00 146 -5.19
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 14,400 -41.05 296 -44.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 463,988 11.33 9,544 5.54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 807 0.00 18 -5.56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 25,009 544
2025-08-12 13F Steward Partners Investment Advisory, Llc 44 -58.10 1 -100.00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 66,449 0.00 1,367 -5.20
2025-07-09 13F Harbor Capital Advisors, Inc. 69,209 0.42 1 0.00
2025-08-04 13F Spire Wealth Management 38 -71.85 1 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,231 930
2025-07-16 13F/A CX Institutional 4,243 -16.30 0
2025-08-14 13F Janus Henderson Group Plc 442,333 767.13 9,099 732.39
2025-08-13 13F Capital Analysts, Inc. 94 0.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 192,716 104.49 4,182 124.30
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 750,172 7.37 16,226 2.85
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1,775 0.00 39 -7.32
2025-08-12 13F Ameritas Investment Partners, Inc. 11,932 7.00 245 1.66
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,409,315 5.40 28,990 -0.09
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F First Trust Advisors Lp 41,710 -16.14 858 -20.57
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 41,055 0.00 845 -5.17
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60,388 0.00 1,242 -5.19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,543 2.90 73 -2.70
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,158 -36.15 220 -39.00
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 7,504 0.00 163 -6.32
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,723 233
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 239 -11.15 5 -16.67
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 7,577 156
2025-08-26 NP Profunds - Profund Vp Small-cap 267 7.66 5 0.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 50,242 -2.12 1,093 -8.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39,959 0.00 822 -5.31
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 887 0.00 19 -5.00
2025-08-14 13F Goldman Sachs Group Inc 1,395,185 4.94 28,699 -0.53
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 152,072 0.00 3,128 -5.18
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 208,425 0.00 4,533 -6.69
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 200,566 0.00 4,338 -4.20
2025-08-14 13F Balyasny Asset Management Llc 32,885 -83.37 676 -84.24
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 99,036 -25.95 2,142 -29.05
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,795 0.00 201 -5.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,259 -68.72 129 -70.51
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,997 -13.15 259 -16.72
2025-08-26 NP GVLU - Gotham 1000 Value ETF 13,936 36.40 287 29.41
2025-08-13 13F Victory Capital Management Inc 41,316 70.24 850 61.41
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23,065 502
2025-08-14 13F SummitTX Capital, L.P. 27,316 562
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,609 -4.73 489 -8.60
2025-07-23 13F Equitable Trust Co 223,881 0.00 4,605 -5.21
2025-08-07 13F Illinois Municipal Retirement Fund 57,211 -3.91 1,177 -8.91
2025-08-14 13F Bank Of America Corp /de/ 882,734 45.26 18,158 37.69
2025-08-15 13F Morgan Stanley 1,549,794 5.63 31,879 0.13
2025-07-29 NP EBI - Longview Advantage ETF 6,797 4,371.71 147 4,800.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,619 -3.16 166 -9.84
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 153,565 8.17 3,322 3.62
2025-07-29 13F Mutual Of America Capital Management Llc 13,995 -11.22 288 -16.08
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 23,712 0.00 488 -5.25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28,032 0.00 1
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 110,130 -26.17 2,265 -30.01
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,319 0.00 72 -4.05
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 69,186 -11.00 1,423 -15.60
2025-07-14 13F UMA Financial Services, Inc. 495 10.49 10 11.11
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,787 8.33 126 0.81
2025-08-12 13F Jpmorgan Chase & Co 3,428,834 3.00 70,531 -2.36
2025-08-05 13F Bank of New York Mellon Corp 683,477 1.01 14,059 -4.25
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 66,868 -14.67 1 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 97 2
2025-08-15 13F Tower Research Capital LLC (TRC) 11,288 267.21 232 251.52
2025-08-14 13F Point72 Asset Management, L.P. 995,134 27.48 20,470 20.84
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,570 -65.25 53 -67.50
2025-08-13 13F Quadrature Capital Ltd 10,728 221
2025-08-13 13F Baird Financial Group, Inc. 22,356 16.74 460 10.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,495 -42.14 31 -46.43
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 9,248 200
2025-08-08 13F Geode Capital Management, Llc 2,612,000 3.04 53,736 -2.33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 902 0.00 20 -5.00
2025-08-14 13F Weiss Asset Management LP 133,129 2,738
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 1,903,356 8.74 39,152 3.08
2025-08-12 13F Franklin Resources Inc 156,060 -14.27 3,210 -18.73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 129 3
2025-08-14 13F Manufacturers Life Insurance Company, The 1,276,640 38.32 26,260 31.12
2025-08-14 13F Ghisallo Capital Management LLC 150,000 -25.00 3,086 -28.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,143 11.15 168 5.70
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 34,883 -5.48 718 -10.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146,362 -17.54 3,183 -23.06
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 37,446 -17.34 770 -21.59
2025-08-14 13F Susquehanna International Group, Llp 142,179 -29.02 2,925 -32.72
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 202,487 7.93 4,165 2.33
2025-08-29 NP JAGWX - Mid Value Trust NAV 288,196 -10.60 5,928 -15.25
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 112,700 2,438
2025-08-14 13F Engineers Gate Manager LP 32,808 -48.44 675 -51.16
2025-08-13 13F Federated Hermes, Inc. 7,118 -0.67 146 -5.81
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 117,119 -45.72 2,409 -48.55
2025-08-22 NP BEARX - Federated Prudent Bear 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 3,500 0.00 72 -5.33
2025-08-12 13F Nuveen, LLC 672,530 153.65 13,834 140.45
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 42,669 15.11 878 9.08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 632 89.79 13 85.71
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 366,066 -1.54 7,918 -5.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,477 11.63 51 4.17
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 14,053 -26.05 289 -29.85
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,905,380 -5.55 286 -10.34
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 7,128 -80.51 147 -81.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 645 0.00 13 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 521,505 0.30 10,727 -4.93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,719 -7.28 76 -12.64
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 113,866 -2.98 2,342 -8.01
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 207,719 4,518
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,504 2.53 272 -4.58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,763 -3.37 343 -10.00
2025-08-14 13F Qube Research & Technologies Ltd 180,843 74.70 3,720 65.58
2025-08-14 13F Prosight Management, LP 312,105 6,420
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,987 61.55 103 54.55
2025-08-29 NP JAEQX - Small Company Value Trust NAV 38,430 3.41 791 -1.99
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 69,938 6.16 1,439 0.63
2025-07-14 13F GAMMA Investing LLC 6,574 -11.39 135 -15.62
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 -83.28 10 -81.13
2025-08-11 13F Citigroup Inc 111,506 -62.49 2,294 -64.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 173,670 2.43 3,572 -2.91
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 29,780 120.46 613 108.87
2025-08-19 13F Hohimer Wealth Management, Llc 13,025 268
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,033 -0.87 145 -5.88
2025-07-15 13F Public Employees Retirement System Of Ohio 1,076 103.79 22 100.00
2025-07-18 13F Trust Co Of Vermont 58 0.00 1 0.00
2025-08-13 13F Renaissance Technologies Llc 199,931 -17.43 4,113 -21.74
2025-08-13 13F Northern Trust Corp 1,316,259 8.80 27,075 3.13
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 921,373 -1.40 18,953 -6.53
2025-08-13 13F Natixis Advisors, L.p. 52,263 17.65 1
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 14,567 0.00 300 -5.38
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 10,952 18.66 225 12.50
2025-08-13 13F Jones Financial Companies Lllp 13 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 3,500 0.00 72 -5.33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 -32.81 3 -50.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 136 0.00 3 0.00
2025-08-14 13F Raymond James Financial Inc 355,471 24.18 7,312 17.73
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 35,318 15.08 726 9.17
2025-08-12 13F Prudential Financial Inc 113,485 6.92 2,334 1.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 69,575 19.34 1,431 13.12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 145 11.54 3 50.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 36,650 5.32 754 -0.26
2025-08-13 13F Advantage Alpha Capital Partners LP 213,746 -0.92 4,397 -6.09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 97,146 136.20 2,113 120.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 28,053 0.00 577 -5.10
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,392 0.00 70 -5.48
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,441 -8.96 91 -13.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 298,931 -2.69 6,502 -9.20
2025-04-28 13F Sippican Capital Advisors 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,797 0.00 695 -5.18
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6,023 91.88 124 80.88
2025-08-07 13F CSM Advisors, LLC 17,731 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,192 35.25 66 27.45
2025-08-12 13F WealthTrak Capital Management LLC 4 -55.56 0
2025-08-08 13F Creative Planning 21,159 25.89 435 19.51
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 6,500,979 -2.81 133,725 -7.87
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,171 5.75 45 0.00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,740 -83.29 483 -80.80
2025-08-15 NP Royce Value Trust Inc 77,388 0.00 1,592 -5.24
2025-07-11 13F/A Umb Bank N A/mo 430 16.85 9 14.29
2025-08-11 13F Vanguard Group Inc 13,177,363 8.63 271,058 2.97
2025-08-13 13F M&t Bank Corp 38,700 21.35 796 14.88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,983 -66.07 41 -68.25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,117 49.82 90 39.06
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110,666 2.51 24,157 -4.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39,176 75.83 806 66.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12,816 264
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,098 7.15 1,113 1.55
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13,589 0.00 280 -5.10
2025-07-14 13F Farmers & Merchants Investments Inc 56 0.00 1 0.00
2025-07-25 13F Hemington Wealth Management 347 0.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 98,831 54.83 2,033 46.71
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 6.90 1
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 72,475 -13.73 1,576 -19.51
2025-08-19 13F State of Wyoming 13,051 -15.52 268 -20.00
2025-07-23 13F Klp Kapitalforvaltning As 24,223 11.00 498 5.06
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 41,802 -5.08 860 -10.05
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 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,113 0.00 23 -8.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 692 0.00 14 -6.67
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