DCOM - Dime Community Bancshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Dime Community Bancshares, Inc.
US ˙ NasdaqGS ˙ US25432X1028

Mga Batayang Estadistika
Pemilik Institusional 471 total, 464 long only, 4 short only, 3 long/short - change of 1.94% MRQ
Alokasi Portofolio Rata-rata 0.0965 % - change of -24.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 46,180,995 - 105.22% (ex 13D/G) - change of 0.12MM shares 0.25% MRQ
Nilai Institusional (Jangka Panjang) $ 1,154,477 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dime Community Bancshares, Inc. (US:DCOM) memiliki 471 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 46,180,995 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Basswood Capital Management, L.l.c., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Systematic Financial Management Lp .

Struktur kepemilikan institusional Dime Community Bancshares, Inc. (NasdaqGS:DCOM) 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 30.63 / share. Previously, on September 6, 2024, the share price was 24.87 / share. This represents an increase of 23.16% over that period.

DCOM / Dime Community Bancshares, 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.

DCOM / Dime Community Bancshares, 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)
2025-08-12 13G WELLINGTON MANAGEMENT GROUP LLP 2,567,046 5.90
2025-05-14 13G T. Rowe Price Investment Management, Inc. 1,783,792 2,357,255 32.15 5.40 17.39
2025-04-29 13G/A BlackRock, Inc. 5,759,883 5,970,378 3.65 13.70 -7.43
2024-11-14 13D/A BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,106,390 1,925,702 -8.58 4.41 -19.23
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 13F Private Wealth Management Group, LLC 38 0.00 1 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,509 0.00 475 -17.82
2025-07-09 13F Massmutual Trust Co Fsb/adv 61 0.00 2 0.00
2025-08-13 13F Gator Capital Management, LLC 93,438 0.00 2,517 -3.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,495 122.97 67 116.13
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 8 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 207 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 328,108 -10.79 8,839 -13.80
2025-08-04 13F Emerald Mutual Fund Advisers Trust 3,610 97
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 3,093 -5.47 83 -8.79
2025-05-15 13F Texas Permanent School Fund 32,158 826
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,546 1.14 297 -16.85
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30,399 781
2025-08-14 13F Goldman Sachs Group Inc 328,387 1.05 8,847 -2.36
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 24,474 0.00 659 -3.37
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 40,001 0.00 1,078 -3.41
2025-08-08 13F Geode Capital Management, Llc 978,630 0.50 26,367 -2.90
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 70,417 -0.35 1,897 -3.71
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 23,046 -3.61 621 -6.91
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 718 -0.83 19 -5.00
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 8,900 0.00 240 -3.63
2025-08-13 13F Renaissance Technologies Llc 221,415 14.10 5,965 10.24
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 26,395 6.80 677 -11.62
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 12,336 2.37 317 -15.28
2025-07-15 13F Public Employees Retirement System Of Ohio 294 114.60 8 133.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 337 59.72 9 33.33
2025-08-05 13F Bank of New York Mellon Corp 409,353 -1.05 11,028 -4.40
2025-08-14 13F Qube Research & Technologies Ltd 12,900 348
2025-08-12 13F CIBC Private Wealth Group, LLC 1,316 -5.12 35 2.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 780 0.00 20 -16.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 217 0.00 6 -16.67
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,963 1.70 807 -1.71
2025-08-14 13F Jane Street Group, Llc Put 9,800 264
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,574 -25.46 11,818 -38.30
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,941 -8.04 563 -23.82
2025-08-11 13F Royce & Associates Lp 464,940 6.69 12,525 3.09
2025-07-23 13F Klp Kapitalforvaltning As 8,092 0.00 218 -3.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12,777 2.37 344 -0.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,805 -1.26 49 -4.00
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 2,108 3.84 54 -14.29
2025-07-14 13F Farmers & Merchants Investments Inc 21 0.00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,690 0.00 120 -17.24
2025-07-11 13F/A Umb Bank N A/mo 148 114.49 4 200.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,465 -23.43 120 -25.93
2025-08-11 13F Citigroup Inc 65,629 -23.24 1,768 -25.81
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 50 -64.79 1 -75.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,137 24.67 29 3.57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-12 13F Nuveen, LLC 85,863 -18.24 2,313 -20.98
2025-08-12 13F Jpmorgan Chase & Co 140,683 -3.29 3,790 -6.54
2025-08-14 13F Two Sigma Advisers, Lp 84,404 144.02 2,274 135.79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67,613 0.00 1,821 -3.40
2025-08-11 13F HighTower Advisors, LLC 11,441 -0.14 308 -3.45
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 156,419 4.91 4,018 -13.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,783 0.00 129 -3.76
2025-08-15 13F Kestra Advisory Services, LLC 43,504 3.07 1,172 -0.43
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,729 14.77 763 -5.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,364 152.44 387 144.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 11.90 3 0.00
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 225,067 -2.04 6,063 -5.34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,377 7.08 215 -11.89
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,658 -90.17 145 -88.75
2025-08-14 13F Verition Fund Management LLC 914,421 39.55 24,635 34.84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,151 7.37 1,314 -11.63
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 75,128 -2.18 2,024 -5.51
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 90,954 -1.51 2,820 -14.91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,876 0.00 48 -17.24
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 11,436 0.00 308 -3.14
2025-08-08 13F KBC Group NV 1,488 -44.83 0
2025-07-23 NP CFSLX - Column Small Cap Fund 2,761 0.00 71 -17.65
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 16,380 -2.55 420 -19.39
2025-06-26 NP FIDAX - Financial Industries Fund Class A 91,757 -27.53 2,357 -40.39
2025-07-31 13F Saybrook Capital /nc 27,298 0.00 735 -3.42
2025-08-14 13F Salzhauer Michael 62,202 -14.05 1,676 -16.96
2025-08-14 13F Ulysses Management LLC 224,441 0.00 6,046 -3.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,350 16.04 225 12.00
2025-08-14 13F Alliancebernstein L.p. 54,837 10.84 1,477 7.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,452 -14.13 147 -17.51
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 77,907 -55.56 2,099 -57.07
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 31,353 -11.10 845 -14.14
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 81
2025-08-14 13F Bridgeway Capital Management Inc 214,166 32.86 5,770 28.37
2025-08-14 13F Comerica Bank 13,936 3.67 375 0.27
2025-08-08 13F Larson Financial Group LLC 119 3
2025-08-14 13F Susquehanna International Group, Llp Put 121,000 56.33 3,260 51.09
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,397,013 1.69 65 -1.54
2025-08-14 13F Susquehanna International Group, Llp 63,197 -9.12 1,703 -12.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,972 0.00 744 -17.70
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,773 0.00 584 -17.16
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,023 -12.56 3,263 -28.06
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,907 -9.10 51 -12.07
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 79,690 -1.81 2,045 -18.73
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 10,819 0.00 278 -17.80
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 68,528 -3.34 1,846 -6.58
2025-07-08 13F Parallel Advisors, LLC 10 0.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,413 8.03 36 -10.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,398 4,892.86 36
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 608,827 10.09 16,402 6.38
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 199,624 23.07 5,122 1.87
2025-08-13 13F Amundi 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 490 0.00 13 0.00
2025-08-14 13F Royal Bank Of Canada 24,292 4.96 654 1.40
2025-08-27 13F/A Brinker Capital Investments, LLC 25,961 3.26 699 -0.14
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 286,740 23.11 7,366 1.28
2025-08-14 13F Aqr Capital Management Llc 68,138 -59.80 1,836 -61.16
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23,768 3.39 640 0.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,926 0.00 589 -17.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,898 0.00 374 -3.36
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 26,519 3.93 680 -13.92
2025-08-13 13F Northern Trust Corp 428,369 -1.61 11,540 -4.92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107,045 3.36 2,750 -15.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 14,523 0.28 391 -2.98
2025-06-26 NP USMIX - Extended Market Index Fund 4,929 -1.79 127 -19.23
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 283,308 -25.91 7,632 -28.41
2025-07-16 13F Signaturefd, Llc 1,422 0.00 38 -2.56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,893 -19.77 78 -23.00
2025-08-14 13F Bank Of America Corp /de/ 71,622 -3.24 1,929 -6.50
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,310 -15.02 495 -29.69
2025-08-12 13F Swiss National Bank 79,202 -1.49 2,134 -4.82
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 45,833 2.29 1,235 -1.20
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 74,824 -5.58 1,920 -21.86
2025-07-25 13F Cwm, Llc 2,132 -64.67 0
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 1,377,123 11.99 37,100 8.21
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 27,900 -6.69 717 -23.26
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,964 -8.87 102 -24.63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,422 13.16 88 -7.45
2025-08-13 13F Kennedy Capital Management, Inc. 226,044 6.57 6,090 2.98
2025-08-12 13F Dimensional Fund Advisors Lp 2,379,225 1.27 64,097 -2.14
2025-08-12 13F Public Sector Pension Investment Board 134,413 7.94 3,621 4.32
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,909 0.00 486 -17.80
2025-08-14 13F State Of Wisconsin Investment Board 29,825 -26.16 803 -28.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,876 0.00 51 -3.85
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 1,310 8.09 35 6.06
2025-08-14 13F/A Skopos Labs, Inc. 49 133.33 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,216 1,142.66 383 1,132.26
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 6,162 158
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 18,401 -13.81 473 -29.13
2025-08-12 13F Charles Schwab Investment Management Inc 440,000 11.24 11,854 7.49
2025-08-11 13F Covestor Ltd 3 -25.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,266 6.11 1 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,467 0.00 40 -2.50
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042 27
2025-08-14 13F/A Barclays Plc 90,668 36.86 2 100.00
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 186,282 -2.26 4,780 -19.11
2025-07-28 NP SAA - ProShares Ultra SmallCap600 682 -15.49 18 -32.00
2025-04-10 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 684 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,735 0.00 208 -3.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28,999 0.56 781 -2.74
2025-08-11 13F EntryPoint Capital, LLC 10,125 273
2025-08-13 13F EverSource Wealth Advisors, LLC 900 86.34 24 84.62
2025-08-26 NP TLSTX - Stock Index Fund 611 0.00 16 -5.88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 0
2025-08-14 13F Ubs Asset Management Americas Inc 119,546 47.09 3,221 42.16
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 64,007 1,724
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 86,946 59.60 2,342 54.28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,879 8.85 78 5.48
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 15,816 0.00 406 -17.65
2025-08-14 13F Brevan Howard Capital Management LP 9,783 264
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,739 12.21 101 8.70
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,870 0.00 459 -17.74
2025-07-28 13F Td Asset Management Inc 81,318 3.28 2,191 -0.23
2025-08-15 13F Resources Management Corp /ct/ /adv 8,389 0.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 99 0.00 3 -33.33
2025-07-28 NP VVSCX - Small Cap Value Fund 6,995 -15.65 179 -30.35
2025-08-14 13F Voya Investment Management Llc 11,090 7.53 299 3.83
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 1,077,087 2.56 29,017 -0.90
2025-05-05 13F Lindbrook Capital, Llc 149 0.00 4 0.00
2025-08-06 13F Savant Capital, LLC 11,988 45.96 323 41.23
2025-08-12 13F American Century Companies Inc 552,250 -19.48 14,878 -22.20
2025-08-12 13F Rhumbline Advisers 116,828 4.57 3,147 1.06
2025-08-13 13F New York State Common Retirement Fund 303,469 0.00 8 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,523 95
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 233 6
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28,889 -6.68 778 -9.85
2025-08-06 13F First Eagle Investment Management, LLC 260,044 -24.19 7,006 -26.74
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,432 0.74 227 -2.58
2025-07-31 13F Nisa Investment Advisors, Llc 9,671 53.39 261 48.57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,125 7.77 273 4.21
2025-08-04 13F Hantz Financial Services, Inc. 22 266.67 0
2025-08-13 13F Systematic Financial Management Lp 1,228,999 2.29 33,109 -1.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,177 -13.23 59 -15.94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15,419 -3.42 415 -6.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,125 -12.87 434 -15.73
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,719 0.00 423 -3.42
2025-08-08 13F Pnc Financial Services Group, Inc. 11,632 -1.92 313 -5.15
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,599 13.29 144 -6.54
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5,008 -56.89 156 -55.30
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 4,864 131
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,735 10.99 208 7.22
2025-08-13 13F Brown Advisory Inc 1,129,067 13.14 30,417 9.32
2025-07-15 13F Fifth Third Bancorp 327 -8.91 9 -20.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,575 0.00 231 -3.35
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 134,866 64.30 3,633 58.78
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 332,766 -3.91 8,965 -7.15
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 35,643 -16.70 960 -19.46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 88 3
2025-08-14 13F Quarry LP 23 -96.17 1 -100.00
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 132,785 -1.61 3,407 -18.55
2025-04-21 13F Community Bank, N.A. 0 -100.00 0
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 1,799 0.00 46 -16.36
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
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 538,485 -2.94 14,507 -6.21
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 1,005,839 -4.30 27,097 -7.52
2025-08-14 13F California State Teachers Retirement System 38,318 0.00 1,032 -3.37
2025-08-08 13F SG Americas Securities, LLC 7,878 -50.83 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,176 81
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 9,281 -0.75 250 -3.85
2025-05-14 13F Polaris Capital Management, LLC 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,553 -4.23 365 -7.36
2025-07-28 NP VCSLX - Small Cap Index Fund 16,518 21.99 424 0.95
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 21,420 0.00 577 -3.35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,464 -0.12 497 -3.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,109 2.28 165 -1.20
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 2,349,036 -3.16 63,283 -6.42
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 219,530 10.79 5,914 7.06
2025-07-30 13F DekaBank Deutsche Girozentrale 6,774 0.00 0
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 73,087 -5.69 1,875 -21.94
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 24,961 -4.16 672 -7.44
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 34,990 0.00 943 -3.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,652 60.68 772 55.13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,910 -15.46 78 -17.89
2025-08-12 13F Proequities, Inc. 0 0
2025-05-05 13F Foundry Partners, LLC 240,186 -0.71 6,696 -9.94
2025-08-14 13F EJF Capital LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 12,286 28.58 331 24.06
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 7,063 0.00 181 -17.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,852 0.00 212 -3.21
2025-08-14 13F Interval Partners, LP Put 86,100 2,320
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 78,424 0.00 2,113 -3.39
2025-08-14 13F Azora Capital LP 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 395 10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 136 3.03 4 -25.00
2025-07-28 13F New York State Teachers Retirement System 47,876 0.00 1 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,500 -58.33 64 -65.59
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 4,923 0.00 126 -17.65
2025-08-12 13F Stieven Capital Advisors, L.P. 294,743 -52.57 7,940 -54.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 203 1.50 5 0.00
2025-08-12 13F Legal & General Group Plc 106,105 0.96 2,858 -2.46
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 402,077 15.12 10,329 -5.30
2025-07-11 13F Farther Finance Advisors, LLC 14 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 20.15 4 0.00
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 373,809 -6.45 10,070 -9.61
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10,785 -11.00 291 -13.95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,168 0.00 85 -3.41
2025-08-12 13F Kimelman & Baird, LLC 2,729 0.00 74 -3.95
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,110 19.36 619 -1.75
2025-08-14 13F Maltese Capital Management Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 23.81 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,169 31
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 79,112 0.00 2,131 -3.36
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 139 -3.47 4 -25.00
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 171,812 -16.20 4,414 -31.07
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 195,592 0.03 5,269 -3.34
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 8,228 4.26 211 -14.23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 240 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,363 3.50 171 -9.04
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,282 0.00 59 -18.31
2025-08-14 13F Citadel Advisors Llc 78,081 94.14 2,104 87.60
2025-07-30 NP AUERX - Auer Growth Fund 16,000 411
2025-07-31 13F Quest Partners LLC 8,705 235
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 3,610 -89.71 93 -88.49
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 12,740 0.00 343 -3.38
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 277 13.99 7 0.00
2025-08-07 13F Hughes Financial Services, LLC 1,332 0.00 37 -2.70
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 54,468 0.00 1,398 -17.24
2025-07-16 13F State of Alaska, Department of Revenue 23,517 8.10 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,725 0.00 70 -17.86
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,768 -1.26 97 -19.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23,821 0.00 642 -3.46
2025-08-13 13F MetLife Investment Management, LLC 23,050 0.00 621 -3.43
2025-08-04 13F Assetmark, Inc 28 100.00 1
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,588 12.70 41 -6.98
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 471 0.00 13 -7.69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,100 -10.40 337 -26.32
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,782 -13.15 688 -28.56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 579 0.00 15 -22.22
2025-08-15 13F State of Tennessee, Treasury Department 7,993 0.00 215 -3.15
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-12 13F MAI Capital Management 74 2
2025-08-14 13F Millennium Management Llc 29,700 -37.04 800 -39.16
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 5,256 6.42 142 2.92
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 1,616
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55,000 0.00 1,482 -3.39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,983 -19.78 642 -34.05
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8,550 -31.87 230 -34.10
2025-08-14 13F Crawford Fund Management, LLC Put 13,600 366
2025-08-12 13F LPL Financial LLC 9,770 -24.51 263 -26.94
2025-08-14 13F Fourthstone LLC 116,100 47.34 3,128 42.40
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 6,627 14.85 170 -4.49
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,047 0.00 27 -18.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,942 -11.71 322 -14.85
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,596 30.52 195 7.73
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 50,600 0.00 1,363 -3.33
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 2,346 0.00 63 -3.08
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,731 46.46 275 21.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,517 14.99 116 -4.92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,905 -19.84 75 -33.93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 117,043 7.27 3,007 -11.77
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,106 -10.69 138 -13.84
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,499 -56.88 359 -55.18
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 35,000 -46.15 899 -55.69
2025-08-13 13F Invesco Ltd. 268,953 -7.08 7,246 -10.21
2025-07-24 13F Blair William & Co/il 25,324 0.00 682 -3.40
2025-08-14 13F Ameriprise Financial Inc 117,682 -3.37 3,170 -6.63
2025-08-14 13F Rafferty Asset Management, LLC 38,677 -19.23 1,042 -22.02
2025-08-14 13F Voloridge Investment Management, Llc 24,494 660
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,185 11.51 390 -8.24
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,153 0.00 534 -9.35
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 12,099 1.99 326 -1.52
2025-08-14 13F Caption Management, LLC Put 38,600 1,040
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 187,363 12.05 5,048 8.28
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 84,533 10.52 2,169 -8.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 297 0.00 8 0.00
2025-08-13 13F Jump Financial, LLC 38,000 144.50 1,024 136.26
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,971 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 140 0.00 4 0.00
2025-08-11 13F Great Lakes Advisors, Llc 141,986 -2.47 3,825 -5.74
2025-08-06 13F Commonwealth Equity Services, Llc 9,446 8.55 0
2025-07-25 13F Oregon Public Employees Retirement Fund 9,058 1.12 244 -2.01
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27,452 -68.58 740 -69.65
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 70,511 0.00 1,811 -17.76
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 11 -42.11 0
2025-08-29 NP John Hancock Financial Opportunities Fund 219,054 0.00 5,901 -3.37
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 23,671 0.00 607 -17.19
2025-08-05 13F Huntington National Bank 1 0.00 0
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 83,197 -12.17 2,137 -27.76
2025-08-11 13F Rothschild Investment Llc 1,228 6.50 33 3.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,980 16.71 161 13.38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 673 8.72 17 -10.53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,211 7.08 221 3.76
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,029 -2.93 129 -19.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 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 29,471 4.75 756 -13.30
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,691 46
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 614,719 4.54 16,561 1.02
2025-08-14 13F Dark Forest Capital Management Lp 67,041 167.90 1,806 159.11
2025-07-23 13F Louisiana State Employees Retirement System 18,400 -0.54 496 -3.88
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 242,164 8.17 6,524 4.52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25,142 -0.32 701 -9.68
2025-08-26 13F/A Thrivent Financial For Lutherans 28,999 0.56 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,109 0.00 30 -3.33
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 289,583 -20.45 7,801 -23.14
2025-08-14 13F Citadel Advisors Llc Put 82,800 -31.46 2,231 -33.77
2025-07-14 13F GAMMA Investing LLC 3,864 -1.70 104 -4.59
2025-08-13 13F Russell Investments Group, Ltd. 160,927 31.33 4,335 26.90
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,186 0.00 1,365 -17.23
2025-08-14 13F Two Sigma Investments, Lp 134,224 25.48 3,616 21.23
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 55,229 5.75 1,417 -12.48
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 29,744 763
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 37,200 0.00 955 -17.26
2025-08-12 13F BlackRock, Inc. 6,055,934 -2.25 163,147 -5.55
2025-08-14 13F State Street Corp 1,771,352 -4.17 47,720 -7.40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 406 -21.32 10 -37.50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,700 25.74 342 21.71
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 96,258 0.00 2,473 -17.76
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 26,469 -15.88 713 -18.70
2025-08-14 13F Mariner, LLC 9,169 8.92 247 5.56
2025-07-31 13F State of New Jersey Common Pension Fund D 74,651 17.54 2,011 13.62
2025-08-14 13F Smartleaf Asset Management LLC 283 -36.40 8 -41.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 840 3.07 23 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,984 32.31 107 28.92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 988 0.00 27 -3.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 422 0.00 11 0.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859 -34.83 23 -36.11
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8,718 -4.25 243 -12.90
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555,179 -2.43 14,263 -19.74
2025-08-11 13F Private Advisor Group, LLC Put 25,000 25
2025-08-01 13F Bessemer Group Inc 150 -52.83 0
2025-08-14 13F Penn Capital Management Co Inc 486,074 2.89 13,126 -0.61
2025-07-29 NP VFAIX - Vanguard Financials 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 65,849 -2.76 1,690 -19.53
2025-08-05 13F Hussman Strategic Advisors, Inc. 63,000 1,697
2025-08-11 13F Private Advisor Group, LLC 73 2
2025-07-07 13F Versant Capital Management, Inc 960 0.00 26 -3.85
2025-08-14 13F Wells Fargo & Company/mn 28,662 -2.67 772 -5.85
2025-08-14 13F CoreCap Advisors, LLC 400 0.00 11 -9.09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 2.63 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,986 0.00 269 -3.24
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16,759 8.80 431 -10.60
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 12,019 0.48 309 -17.43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,020 0.00 108 -3.57
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 900 31.20 24 26.32
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,831 -25.63 49 -27.94
2025-08-12 13F/A Boston Partners 16,823 -97.22 453 -97.28
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 25,179 -7.90 646 -23.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,418 0.00 92 -3.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,098 5.53 57 1.82
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,218 0.00 221 -3.49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,268 12.11 469 -7.68
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,261 -384.65 34 -375.00
2025-07-11 13F Seacrest Wealth Management, Llc 26,443 -0.45 712 -3.78
2025-07-21 13F Hennessy Advisors Inc 5,000 -88.89 135 -89.31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,852 -7.49 589 -10.64
2025-07-09 13F Harbor Capital Advisors, Inc. 278 13.93 0
2025-08-14 13F UBS Group AG 606,884 218.45 16,349 207.72
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,964 6.76 753 3.15
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-08-07 13F Allworth Financial LP 258 0.00 7 0.00
2025-08-07 13F ProShare Advisors LLC 8,893 -4.89 240 -8.08
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12,782 -2.56 344 -5.75
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,203 -4.47 57 -21.13
2025-08-12 13F Ameritas Investment Partners, Inc. 4,020 0.00 108 -3.57
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 8,504 229
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,549 42
2025-08-08 13F Creative Planning 19,223 53.37 518 48.14
2025-08-04 13F Amalgamated Bank 11,224 0.00 0
2025-08-14 13F Sei Investments Co 11,253 0.34 303 -2.88
2025-08-13 13F First Trust Advisors Lp 53,538 92.29 1,442 85.82
2025-08-07 13F Parkside Financial Bank & Trust 148 -91.86 4 -94.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,007 1.90 377 -1.57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,034 -23.18 136 -25.82
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 213,462 -0.13 5,477 -17.34
2025-08-14 13F Fmr Llc 2,382 -25.66 64 -28.09
2025-08-26 NP Profunds - Profund Vp Small-cap Value 862 0.70 23 0.00
2025-08-11 13F EMC Capital Management 4,202 -57.39 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 87,450 -0.51 2,247 -18.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,229 62.68 160 34.75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,639 0.00 179 -3.78
2025-08-11 13F Empowered Funds, LLC 135,054 64.53 3,638 59.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,618 57.19 144 29.73
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 93,814 -19.73 2,527 -22.44
2025-08-14 13F Janus Henderson Group Plc 19,564 0.00 528 -2.41
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,400 -87.35 473 -85.51
2025-08-06 13F True Wealth Design, LLC 0 -100.00 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 304 -9.79 8 -11.11
2025-08-29 NP JAFNX - Financial Industries Trust NAV 36,527 0.00 984 -3.34
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 146 -12.05 4 -40.00
2025-08-07 13F Illinois Municipal Retirement Fund 20,011 -10.63 539 -13.62
2025-08-14 13F Ieq Capital, Llc 9,357 -57.81 252 -59.22
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 288,308 -8.11 7,407 -24.41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,074 3.79 352 0.28
2025-08-14 13F Basswood Capital Management, L.l.c. 2,058,143 0.00 55,446 -3.37
2025-08-14 13F Aquatic Capital Management LLC 5,852 -51.15 158 -52.99
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,282 4.65 1,274 1.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 765 10.71 21 5.26
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 177,909 0.00 4,570 -17.75
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 7,996 1.50 205 -15.98
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,639 0.00 42 -16.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 342 0.00 9 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31,424 -1.29 847 -4.62
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 14,727 0.00 411 -9.29
2025-08-13 13F Victory Capital Management Inc 136,604 158.23 3,680 149.66
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 1,031 33.72 28 28.57
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 42,985 21.10 1,104 -0.36
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,400 4.48 38 0.00
2025-08-14 13F Wellington Management Group Llp 2,567,046 61.18 69,156 55.75
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 1,767 0.00 45 -18.18
2025-08-12 13F Clear Street Markets Llc 1,772 48
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38,132 -5.27 980 -22.12
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,757 -5.54 128 -8.57
2025-06-26 NP FRBAX - Regional Bank Fund Class A 213,514 -2.10 5,485 -19.47
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,858 253
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-14 13F Banc Funds Co Llc 97,948 0.00 2,639 -3.37
2025-08-12 13F Trexquant Investment LP 99,921 155.17 2,692 146.65
2025-08-15 13F Morgan Stanley 419,633 16.20 11,305 12.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,952 6.93 295 3.51
2025-08-11 13F Vanguard Group Inc 2,966,880 7.71 79,928 4.08
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-11 13F Lsv Asset Management 8,400 -97.95 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,379 0.00 199 -3.41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,524 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,120 0.00 84 -2.33
2025-08-28 NP IWC - iShares Micro-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 89,196 0.74 2,403 -2.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,154 0.00 462 -3.35
2025-08-07 13F CSM Advisors, LLC 233,800 6
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 57,042 449.22 1,465 352.16
2025-08-13 13F Quantbot Technologies LP 16,570 -33.35 446 -35.64
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,268 2.70 169 -1.18
2025-08-13 13F Quadrant Capital Group Llc 18,087 -0.73 487 -3.94
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 45,600 -26.69 1,171 -39.70
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 238,897 13.79 6,137 -6.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 68,600 0.00 1,848 -3.35
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 99,271 15.29 2,550 -5.17
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-05-14 13F rhino investment partners, Inc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,811 73.18 124 43.02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 34,325 -43.08 882 -53.21
2025-07-08 13F Rise Advisors, LLC 480 0.00 13 -7.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,718 12.66 208 8.38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 875 0.00 24 -4.17
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 17,900 0.00 460 -17.89
2025-08-12 13F Franklin Resources Inc 23,883 -0.03 643 -3.45
2025-08-15 13F Tower Research Capital LLC (TRC) 5,808 326.43 156 321.62
2025-08-14 13F Manufacturers Life Insurance Company, The 617,518 -1.18 16,636 -4.51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,000 0.00 189 -3.59
2025-08-26 NP Profunds - Profund Vp Small-cap 91 1.11 2 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 7.69 2 0.00
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