DLX - Deluxe Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Deluxe Corporation
US ˙ NYSE ˙ US2480191012

Mga Batayang Estadistika
Pemilik Institusional 475 total, 467 long only, 3 short only, 5 long/short - change of -0.21% MRQ
Alokasi Portofolio Rata-rata 0.0540 % - change of -5.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 49,018,364 - 109.21% (ex 13D/G) - change of -0.66MM shares -1.33% MRQ
Nilai Institusional (Jangka Panjang) $ 729,179 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Deluxe Corporation (US:DLX) memiliki 475 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 49,148,707 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Deprince Race & Zollo Inc, Lsv Asset Management, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Deluxe Corporation (NYSE:DLX) 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 19.52 / share. Previously, on September 9, 2024, the share price was 18.84 / share. This represents an increase of 3.61% over that period.

DLX / Deluxe Corporation 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.

DLX / Deluxe Corporation 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)
2025-05-13 13G STATE STREET CORP 2,606,087 5.80
2025-04-29 13G/A BlackRock, Inc. 7,196,987 6,672,012 -7.29 14.90 -9.70
2025-01-23 13G DIMENSIONAL FUND ADVISORS LP 2,361,658 5.30
2024-11-08 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 3,203,242 1,897,258 -40.77 4.29 -41.47
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
(%)
2025-07-15 13F Public Employees Retirement System Of Ohio 2,968 13.02 47 14.63
2025-08-11 13F Citigroup Inc 172,582 165.38 2,746 167.02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,257 -6.91 115 -6.50
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 21,091 -60.90 336 -60.68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 51,062 0.89 812 1.50
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 40,784 0.00 649 0.62
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 163,924 -17.86 2,608 -17.31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,152 5.56 50 6.38
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 33,492 0.00 489 -37.11
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 450 0.00 7 0.00
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 393,345 -2.88 6,258 -2.26
2025-07-25 13F Cwm, Llc 20,049 2,242.17 0
2025-08-15 13F Great West Life Assurance Co /can/ 57,590 -5.47 1
2025-07-23 13F Klp Kapitalforvaltning As 8,000 0.00 127 0.79
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,335 9.85 53 12.77
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,606 19.18 126 -25.15
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 34 -76.71 1 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 31 0.00 0
2025-07-29 13F Private Wealth Management Group, LLC 40 5.26 1
2025-08-14 13F Bank Of America Corp /de/ 322,171 39.77 5,126 40.64
2025-08-13 13F Northern Trust Corp 529,131 7.56 8,418 8.24
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 198,361 18.04 2,896 -25.69
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 20,219 3.52 295 -34.73
2025-08-14 13F Aqr Capital Management Llc 543,359 99.67 8,645 100.93
2025-08-18 13F Geneos Wealth Management Inc. 50 0.00 1
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,096 -10.13 439 -43.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 3 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,991 -7.75 263 -42.04
2025-07-28 13F Eq Wealth Advisors, Llc 732 0.00 12 0.00
2025-07-03 13F City Center Advisors, LLC 12,437 14.13 198 14.53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 154 -3.75 2 0.00
2025-08-12 13F Advisors Asset Management, Inc. 86,169 -2.32 1,371 -1.72
2025-08-11 13F Banque Cantonale Vaudoise 19,795 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 24,760 51.34 394 52.33
2025-08-14 13F Two Sigma Advisers, Lp 16,100 -41.45 256 -41.01
2025-08-14 13F Verition Fund Management LLC 11,214 178
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,150 0.00 82 0.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 29,800 0.00 474 0.64
2025-08-14 13F Group One Trading, L.p. Put 15,900 381.82 253 384.62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,374 18.19 77 2.70
2025-08-14 13F Group One Trading, L.p. Call 7,300 204.17 116 213.51
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 91,436 7.24 1,455 7.94
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,327 0.00 69 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -12.24 1 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,469 0.00 453 0.44
2025-08-14 13F Goldman Sachs Group Inc 615,867 -10.11 9,798 -9.55
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,315 23.59 19 -20.83
2025-08-13 13F Natixis Advisors, L.p. 16,077 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,132 -0.24 113 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,098 0.00 161 0.63
2025-08-12 13F Nuveen, LLC 311,216 -6.83 4,951 -6.25
2025-05-15 13F Texas Permanent School Fund 26,318 384
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 145,970 15.81 2,083 0.39
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 453,459 4.69 6,621 -34.09
2025-07-25 13F Sequoia Financial Advisors, LLC 58,417 -6.37 929 -5.78
2025-08-13 13F Jones Financial Companies Lllp 25 0
2025-08-19 13F State of Wyoming 22,761 37.21 362 38.17
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 37,679 -6.90 538 -19.37
2025-08-11 13F Lsv Asset Management 1,910,025 3.32 30 3.45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,285 -5.19 822 -40.33
2025-08-12 13F Swiss National Bank 85,800 0.00 1,365 0.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,400 0.00 22 0.00
2025-07-08 13F Parallel Advisors, LLC 98 716.67 2
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5,855 -4.27 93 -3.12
2025-08-14 13F Algert Global Llc 11,041 -75.69 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,717 120.36 43 126.32
2025-08-13 13F Bare Financial Services, Inc 137 315.15 2
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 3,978 7.48 63 8.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 981 0.00 16 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,029 2.55 73 -35.40
2025-07-23 13F Maryland State Retirement & Pension System 12,919 0.00 206 0.49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,984 0.00 143 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 84,167 0.00 1,331 -30.04
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 900 14
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 33,889 119.72 539 121.81
2025-08-14 13F Bridgeway Capital Management Inc 634,447 49.87 10,094 50.84
2025-08-08 13F Jupiter Asset Management Ltd 83,330 -8.45 1,326 -7.92
2025-08-13 13F MetLife Investment Management, LLC 26,200 0.00 417 0.48
2025-08-13 13F Minerva Advisors LLC 13,900 0.00 221 0.91
2025-08-14 13F Comerica Bank 39,336 17.93 626 18.60
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29,480 -15.02 430 -46.52
2025-08-14 13F Lazard Asset Management Llc 147,437 -18.08 2 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 35,400 0.62 505 -12.78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 84,377 -5.53 1,204 -18.10
2025-07-16 13F Signaturefd, Llc 77 -85.14 1 -87.50
2025-08-08 13F Intech Investment Management Llc 26,940 -60.45 429 -60.22
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 110,584 3.45 1,615 -34.87
2025-07-24 13F Capital Advisors, Ltd. LLC 44 -91.27 0
2025-07-11 13F Wedge Capital Management L L P/nc 87,503 30.92 1,392 31.82
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 148,940 -3.81 2,370 -3.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,430 -1.00 134 0.00
2025-08-14 13F Voya Investment Management Llc 82,414 -1.38 1,311 -0.76
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 932 -74.77 15 -75.86
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 66,316 92.90 1,055 94.29
2025-08-13 13F Hsbc Holdings Plc 83,647 297.43 1,313 296.37
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 230,857 33.49 3,371 -15.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 10,347 -29.04 165 -28.70
2025-07-28 13F Allianz Asset Management GmbH 36,742 585
2025-07-14 13F Armstrong Advisory Group, Inc 2,017 -35.06 32 -54.29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,071 -10.38 526 -9.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,879 2.55 253 3.28
2025-08-26 NP TLSTX - Stock Index Fund 754 0.00 12 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,186 -25.31 353 -24.95
2025-08-14 13F Susquehanna International Group, Llp Put 44,000 129.17 700 131.02
2025-08-14 13F Susquehanna International Group, Llp 55,901 -13.89 889 -13.35
2025-08-14 13F Susquehanna International Group, Llp Call 34,700 -37.02 552 -36.62
2025-08-14 13F Alliancebernstein L.p. 59,154 0.00 941 0.64
2025-08-12 13F Rhumbline Advisers 133,881 2.83 2,130 3.50
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,893 0.00 81 -29.20
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 59,595 0.00 870 -37.05
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 1,932 31
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 57,491 0.00 820 -13.32
2025-05-15 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 29 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 31,932 0.00 456 -13.33
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -71,183 -0.00 -1,133 0.62
2025-08-11 13F Rothschild Investment Llc 13,073 43,476.67 208
2025-08-14 13F/A Skopos Labs, Inc. 308 470.37 5
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74,379 0.05 1,183 0.68
2025-08-12 13F Public Sector Pension Investment Board 152,538 8.66 2,427 9.33
2025-08-28 NP QCSTRX - Stock Account Class R1 1,579 0.00 25 4.17
2025-08-14 13F/A Barclays Plc 192,665 18.94 3 50.00
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 48,867 2.03 777 2.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0.00 4 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,204 -9.68 83 -9.89
2025-08-08 13F Pnc Financial Services Group, Inc. 2,546 -68.07 41 -68.25
2025-08-12 13F Dimensional Fund Advisors Lp 2,574,032 3.39 40,953 4.05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 753 -2.96 11 -16.67
2025-08-11 13F Covestor Ltd 78 0.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,400 -59.70 77 -65.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,700 0.00 110 -13.49
2025-08-14 13F Ubs Asset Management Americas Inc 144,176 30.20 2,294 31.03
2025-08-14 13F Graham Capital Management, L.P. 22,956 -37.04 365 -36.63
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
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 116,616 -22.86 1,855 -35.03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,669 0.00 74 1.37
2025-08-12 13F Charles Schwab Investment Management Inc 813,359 34.69 12,941 35.54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 363 7
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 193,365 0.81 3 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 27,661 -25.16 440 -24.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,700 0.00 27 3.85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 16,088 0.00 230 -13.26
2025-05-05 13F Lindbrook Capital, Llc 821 1.86 13 -33.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,039 5.85 1
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 246,231 -11.17 3,918 -10.61
2025-08-06 13F Savant Capital, LLC 14,014 223
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 44,834 16.17 655 -26.85
2025-08-06 13F True Wealth Design, LLC 302 738.89 5
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 284,415 27.87 4,525 28.70
2025-08-27 13F/A Squarepoint Ops LLC 16,718 266
2025-08-13 13F Congress Wealth Management LLC / DE / 12,660 201
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,454 0.00 49 -12.50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arjuna Capital 67,985 -4.57 1,082 -4.00
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 89,895 -1.71 1,283 -14.82
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 1,390,263 -13.78 22,119 -13.23
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 6,895 0.26 98 -13.27
2025-07-31 13F Nisa Investment Advisors, Llc 36,580 12.42 582 13.04
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 423,877 -5.93 6,744 -5.35
2025-08-12 13F Ameritas Investment Partners, Inc. 4,327 0.00 69 0.00
2025-08-14 13F State Of Wisconsin Investment Board 32,395 214.97 515 217.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,913 0.00 189 -37.12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,487 8.42 183 8.98
2025-07-28 NP SAA - ProShares Ultra SmallCap600 769 -15.68 11 -33.33
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 70,000 0.00 1,022 -37.03
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 10,868 2.55 159 -35.51
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 402 2,992.31 6
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,872 0.00 57 -37.08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,175 0.79 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,307 -13.27 21 -13.04
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 13 0.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 60,000 0.00 955 0.63
2025-07-15 13F Fifth Third Bancorp 26,741 0.01 425 0.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,747 18.70 171 18.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,122 0.00 16 -11.11
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 23,816 -53.86 379 -53.68
2025-08-13 13F EverSource Wealth Advisors, LLC 1,209 174.15 19 216.67
2025-07-25 13F Yousif Capital Management, Llc 16,504 0.00 263 0.77
2025-08-13 13F Round Hill Asset Management 46,823 -1.71 745 -1.20
2025-08-13 13F Mackenzie Financial Corp 28,233 -45.12 449 -44.77
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,719 107
2025-08-14 13F Bnp Paribas Arbitrage, Sa 51,409 -34.49 818 -34.11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,332 -5.55 101 -4.76
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,989 0.00 423 -37.05
2025-07-10 13F Security National Bank 3,845 7.79 61 8.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,573 -2.50 232 -2.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 76 0.00 1 0.00
2025-07-14 13F AdvisorNet Financial, Inc 300 0.00 5 0.00
2025-08-15 13F State of Tennessee, Treasury Department 22,224 -30.94 354 -30.51
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,497 16.06 51 -26.09
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 240,715 1.85 3,830 2.49
2025-08-14 13F Citadel Advisors Llc Put 44,600 -28.06 710 -27.65
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 24,338 2.02 387 2.65
2025-08-14 13F Axa S.a. 140,694 -5.17 2,238 -4.56
2025-08-14 13F Citadel Advisors Llc 95,942 -47.65 1,526 -47.32
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 13,811 0.00 220 0.46
2025-08-14 13F Citadel Advisors Llc Call 41,500 -3.71 660 -3.08
2025-08-05 13F Simplex Trading, Llc Put 8,100 189.29 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,040 3.44 526 4.17
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 1,408,927 1.01 22,416 1.65
2025-08-05 13F Simplex Trading, Llc 1,498 -9.87 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 29,855 50.35 475 51.44
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,802 -0.77 172 -0.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,498 0.00 24 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-05 13F Simplex Trading, Llc Call 3,000 -60.53 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 590 8.26 8 0.00
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -59,160 -0.00 -864 -37.05
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,636 -19.57 23 -30.30
2025-08-13 13F Guggenheim Capital Llc 34,121 8.73 543 9.27
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,617 0.00 201 0.50
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 211,354 0.01 3,016 -13.28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,134 0.00 34 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,311 0.00 133 -13.73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 452 -29.92 7 -57.14
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 70,278 -1.84 1,118 -1.15
2025-08-15 13F Morgan Stanley 605,655 -6.67 9,636 -6.08
2025-07-11 13F Farther Finance Advisors, LLC 13 -76.36 0
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,982 63
2025-08-14 13F Quantinno Capital Management LP 14,285 -7.17 227 -6.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,921 -8.21 142 -7.84
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 24,407 16.13 388 16.87
2025-07-28 NP VCSLX - Small Cap Index Fund 21,546 27.46 307 10.43
2025-08-14 13F Millennium Management Llc 70,002 105.60 1,114 106.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,950 0.00 254 0.40
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 25,291 11.09 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 100,819 245.03 1,604 247.94
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 76,936 0.00 1,224 0.66
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 187,000 0.00 2,975 0.64
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21,758 0.00 318 -37.10
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,544 -2.90 36 -16.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,890 0.00 94 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091 3.22 16 -11.76
2025-07-28 13F Harbour Investments, Inc. 120 0.00 2 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 222,390 2.47 3,538 3.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,517 6.28 104 7.29
2025-08-14 13F ISAM Funds (UK) Ltd 10,529 168
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 14,964 0.00 218 -37.18
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 6,802 -52.26 99 -70.00
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 1,093,439 -1.26 17,397 -0.63
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860,000 -27.12 13,683 -26.66
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,482 16.77 50 0.00
2025-08-13 13F Truvestments Capital Llc 450 0.00 7 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13,378 69.90 213 70.97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,846 31.22 188 -17.62
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 183,500 2,919
2025-07-07 13F Versant Capital Management, Inc 868 -23.32 14 -23.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,751 0.00 187 0.54
2025-07-31 13F Quest Partners LLC 24,312 1,949.92 387 2,044.44
2025-08-12 13F Legal & General Group Plc 120,370 4.10 1,915 4.76
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 549,967 7.21 8,750 7.89
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 280,597 19.06 4,097 -25.05
2025-08-14 13F State Street Corp 2,749,535 5.50 43,745 6.17
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 29,353 -4.92 419 -17.72
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,429 1.78 150 2.74
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 13,882 -3.53 221 -3.08
2025-08-04 13F Strs Ohio 1,900 0.00 30 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,980 0.00 452 -37.05
2025-08-08 13F Principal Financial Group Inc 221,812 0.61 3,529 1.26
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 3,509 -6.25 56 -6.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,918 -37.53 72 -60.99
2025-08-08 13F Vestcor Inc 10,404 0
2025-07-28 13F New York State Teachers Retirement System 76,563 0.00 1 0.00
2025-08-14 13F Two Sigma Investments, Lp 27,606 -66.34 439 -66.13
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 267,741 -12.82 3,909 -45.11
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 951 -7.04 15 -6.25
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 699,436 -2.65 11,128 -2.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 927 0.00 15 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,100 -50.02 33 -50.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,414 -18.74 63 -30.34
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 10,995 0.00 157 -13.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,109 117.09 89 36.92
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,354 -45.66 37 -45.59
2025-07-16 13F State of Alaska, Department of Revenue 26,617 8.50 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,432 -33.61 39 -33.33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,435 0.00 277 0.73
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,301 -10.14 2,428 -43.44
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 87,337 8.61 1,246 -5.82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 124,054 2.51 1,974 3.14
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,261 0.00 450 0.67
2025-07-25 13F Oregon Public Employees Retirement Fund 10,220 0.99 163 1.89
2025-07-29 NP Guggenheim Active Allocation Fund 503 0.00 7 -12.50
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 17,000 -31.91 243 -40.98
2025-08-08 13F Hartland & Co., LLC 175 3
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,306 8.89 92 -31.34
2025-08-12 13F MAI Capital Management 181 3
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,535 0.00 183 -36.90
2025-07-16 13F PFS Partners, LLC 100 0.00 2 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,127 187.30 177 190.16
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 0.26 11 -8.33
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 59,443 -1.73 868 -38.16
2025-08-14 13F Mork Capital Management, LLC 89,200 100.00 1,419 101.28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 0.44 4 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23,907 380
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 223,590 10.04 3,191 -4.61
2025-08-05 13F Versor Investments LP 71,401 1,136
2025-08-12 13F LPL Financial LLC 45,569 186.36 725 188.84
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 43,900 67.56 626 45.24
2025-08-01 13F Teacher Retirement System Of Texas 99,110 1,577
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,333 8.41 37 8.82
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 150,153 -1.12 2,143 -14.29
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 27,047 -80.95 430 -85.29
2025-08-04 13F Amalgamated Bank 12,576 0.00 0
2025-08-13 13F Arizona State Retirement System 13,050 2.76 208 3.50
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 39,935 -10.37 635 -71.45
2025-08-06 13F Ipsen Advisor Group LLC 26,221 4.78 417 5.57
2025-08-13 13F Walleye Capital LLC Put 7,600 121
2025-08-11 13F Vanguard Group Inc 5,123,785 -0.68 81,519 -0.05
2025-08-13 13F Hudson Portfolio Management LLC 23,865 23.08 380 23.86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,579 39.14 73 38.46
2025-08-13 13F Walleye Capital LLC Call 11,600 185
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,451 -34.76 235 -43.61
2025-07-29 NP EBI - Longview Advantage ETF 4,242 61
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,989 0.00 44 -37.68
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 52,622 2.49 837 3.21
2025-07-28 13F Kiker Wealth Management, LLC 107,268 1,707
2025-08-01 13F Bessemer Group Inc 60 -68.75 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,316 7.87 132 9.09
2025-07-14 13F GAMMA Investing LLC 1,213 -45.58 19 -45.71
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 52,665 0.00 769 -37.10
2025-07-28 13F BRYN MAWR TRUST Co 1,500 0.00 24 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 11.54 1
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,934 99
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,160 32.02 174 14.57
2025-07-16 13F Kendall Capital Management 28,096 -35.24 447 -34.74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,533 0.00 66 -37.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 32,898 1.17 523 1.75
2025-08-12 13F Prudential Financial Inc 736,679 18.29 11,721 19.03
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 352 0.00 6 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 33,985 0.00 541 0.56
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 140,982 -11.87 2,012 -23.62
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 12,901 0.00 188 -37.12
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,207 -21.91 0
2025-08-14 13F Fmr Llc 3,386 18.93 54 17.78
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42,999 -5.23 628 -40.40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,595 -9.61 57 -8.06
2025-08-26 NP Profunds - Profund Vp Small-cap Value 978 1.35 16 0.00
2025-08-14 13F Macquarie Group Ltd 29,800 -19.56 474 -19.11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,062 0.00 17 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,043 0.00 58 -13.64
2025-07-23 13F Louisiana State Employees Retirement System 20,900 0.00 333 0.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 792 12.98 13 9.09
2025-08-13 13F ExodusPoint Capital Management, LP 60,491 -26.25 1 -100.00
2025-08-14 13F Wells Fargo & Company/mn 139,583 6.91 2,221 7.56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 107,019 -3.65 1,562 -39.34
2025-08-14 13F Petrus Trust Company, LTA 17,148 273
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,373 0.00 324 0.62
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
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 64,238 10.61 917 -4.08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 44
2025-08-14 13F Mariner, LLC 13,301 13.51 212 14.05
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 82,447 1.45 1,177 -12.04
2025-08-14 13F Smartleaf Asset Management LLC 132 -87.76 2 -88.24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72,574 -26.33 1,060 -53.63
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 487 0.00 8 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 32,974 1.16 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,878 6.59 392 -32.88
2025-07-21 13F Hgk Asset Management Inc 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,510 11.50 212 -29.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 207,602 -6.59 3,303 -6.01
2025-08-13 13F Invesco Ltd. 428,768 -42.46 6,822 -42.10
2025-08-12 13F SRS Capital Advisors, Inc. 145 2
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 102,781 -45.66 1,635 -45.32
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,917 0.00 30 0.00
2025-07-17 13F SummerHaven Investment Management, LLC 36,792 2.72 585 3.36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,917 4.66 110 5.77
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 9,577 -1.26 140 -37.95
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 467,261 -5.35 7,387 -33.75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,254 0.00 75 -13.95
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,730 0.00 40 -38.10
2025-08-12 13F BlackRock, Inc. 6,839,636 -0.72 108,819 -0.09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 114,001 0.00 1,664 -37.04
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 166 -11.23 2 -50.00
2025-08-12 13F Deutsche Bank Ag\ 30,984 -11.62 493 -11.19
2025-08-13 13F Walleye Trading LLC Call 10,700 170
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,600 0.00 264 0.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,029 326
2025-08-06 13F First Horizon Advisors, Inc. 99 -13.16 2 0.00
2025-08-14 13F Aristeia Capital Llc 31,872 39.93 507 40.83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 85,700 0.00 1,363 0.66
2025-08-26 NP Profunds - Profund Vp Small-cap 101 1.00 2 0.00
2025-07-24 13F Costello Asset Management, INC 12 9.09 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 889 2,122.50 13
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,782 -0.87 92 -1.09
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 1,099,014 -8.42 17,485 -7.83
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1,409 2.10 22 4.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,243 -7.68 386 -7.23
2025-08-14 13F Sei Investments Co 33,255 -86.25 529 -86.17
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,827 -26.92 236 -26.56
2025-07-17 13F Vermillion Wealth Management, Inc. 366 1.95 6 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 36,400 -61.11 531 -75.53
2025-08-08 13F Larson Financial Group LLC 700 -0.99 11 0.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12,250 5.15 195 5.43
2025-07-29 NP VINAX - Vanguard Industrials 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 45,554 -5.24 650 -17.83
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 1,994 3.91 29 -34.09
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 157,545 -3.60 2,300 -39.30
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,100 0.00 81 1.25
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 44,533 0.00 709 0.57
2025-08-07 13F Allworth Financial LP 227 372.92 4
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 19,740 0.00 288 -36.98
2025-08-14 13F Cubist Systematic Strategies, LLC 48,600 773
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 204,567 -17.73 3,255 -17.22
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 343 17.87 5 0.00
2025-08-08 13F/A Sterling Capital Management LLC 1,186 55.24 19 50.00
2025-07-09 13F Harbor Capital Advisors, Inc. 465 1.53 0
2025-07-29 13F Virginia Retirement Systems Et Al 46,100 2.67 733 3.39
2025-08-15 13F WealthCollab, LLC 422 -6.22 7 -14.29
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 241,047 1.99 3,835 2.65
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 -3.12 1 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 18,772 0.00 298 0.34
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 2,664,957 -2.57 42,399 -1.95
2025-06-26 NP USMIX - Extended Market Index Fund 5,135 -4.22 75 -40.32
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,411 8.29 22 10.00
2025-08-14 13F Ieq Capital, Llc 54,002 859
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,294 -3.57 36 -2.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 215,300 0.00 3,072 -13.29
2025-08-11 13F Alps Advisors Inc 36,981 -3.64 588 -2.97
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 463 1.54 7 -40.00
2025-08-08 13F SBI Securities Co., Ltd. 13 333.33 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,235 -28.49 46 -37.84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 129,236 14.83 1,887 -27.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,259 0.00 52 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16,376 0.00 261 0.78
2025-08-14 13F UBS Group AG 259,193 -17.20 4,124 -16.69
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 8,044 4.20 117 -34.64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,429 0.00 198 0.51
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 666,411 -7.13 9,730 -41.53
2025-08-07 13F Parkside Financial Bank & Trust 49 25.64 1
2025-08-07 13F Illinois Municipal Retirement Fund 21,952 -5.94 349 -5.16
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 1,224 48.36 19 46.15
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 67,378 16.62 961 1.16
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,029 -20.46 96 -20.17
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 5,398 0.00 86 0.00
2025-08-14 13F Balyasny Asset Management Llc 60,810 967
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 11,800 188
2025-08-12 13F Franklin Resources Inc 47,853 26.85 761 27.68
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 699,151 1.25 11,123 1.90
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,918 8.61 31 11.11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,984 0.00 363 -30.06
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 588,221 0.00 8,588 -37.04
2025-08-14 13F Deprince Race & Zollo Inc 2,094,002 -0.95 33,316 -0.32
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 544 0
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 29,710 0.59 434 -36.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 181 8.38 3 -33.33
2025-08-13 13F Cerity Partners LLC 56,412 20.41 898 21.22
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 18,257 7.67 267 -32.32
2025-08-12 13F Trexquant Investment LP 146,239 2,327
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 374,497 -5.10 5,958 -4.49
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7,521 287.28 119 174.42
2025-08-05 13F Westside Investment Management, Inc. 38,210 -13.88 608 -13.41
2025-08-11 13F EMC Capital Management 4,760 -12.13 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 22,983 -41.08 328 -49.07
2025-08-14 13F Royal Bank Of Canada 670,968 32.65 10,675 33.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 0.00 2 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,465 0.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,030 -4.04 103 -39.64
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,137 -0.43 2,396 -37.31
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,576 -14.49 216 -14.00
2025-08-08 13F Geode Capital Management, Llc 1,061,173 1.35 16,885 1.97
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,483 3.78 24 4.55
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,249 0.00 33 -38.46
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 12,400 29.17 177 11.39
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 64,276 16.26 938 -26.83
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,793 -10.14 92 -8.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,777 0.00 25 -13.79
2025-08-04 13F Wolverine Asset Management Llc Put 32,500 371.01 517 374.31
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,805 0.00 220 0.46
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 28,563 66.34 454 67.53
2025-08-13 13F Federated Hermes, Inc. 1,467 -47.32 23 -47.73
2025-08-14 13F Manufacturers Life Insurance Company, The 15,778 2.54 251 3.29
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,287 -5.81 36 -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 188,785 0.00 2,756 -37.03
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 243,920 1.19 3,481 -12.28
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,148 476.65 130 486.36
2025-08-05 13F Bank of New York Mellon Corp 620,107 1.61 9,866 2.25
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 309 14.02 5 -33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 770 0.00 11 -35.29
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 102,684 -16.42 1,499 -47.39
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 41,367 0.00 658 0.61
2025-08-13 13F Victory Capital Management Inc 139,911 42.89 2,226 43.73
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 326,581 21.35 4,768 -23.60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,045 0.00 33 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,089 -2.37 240 -1.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,519 -0.76 820 -0.12
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,245 11.51 923 -29.81
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