DNOW - DNOW Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

DNOW Inc.
US ˙ NYSE ˙ US67011P1003

Mga Batayang Estadistika
Pemilik Institusional 629 total, 627 long only, 0 short only, 2 long/short - change of 2.44% MRQ
Alokasi Portofolio Rata-rata 0.1344 % - change of -8.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 133,022,648 - 126.67% (ex 13D/G) - change of -7.14MM shares -5.09% MRQ
Nilai Institusional (Jangka Panjang) $ 1,913,438 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DNOW Inc. (US:DNOW) memiliki 629 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 133,022,648 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Renaissance Technologies Llc, Barrow Hanley Mewhinney & Strauss Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ameriprise Financial Inc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional DNOW Inc. (NYSE:DNOW) 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 15.95 / share. Previously, on September 9, 2024, the share price was 11.86 / share. This represents an increase of 34.49% over that period.

DNOW / DNOW 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.

DNOW / DNOW 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)
2025-05-02 13G Pacer Advisors, Inc. 6,307,678 5.97
2025-04-29 13G/A BlackRock, Inc. 18,866,924 15,807,108 -16.22 15.00 -15.73
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
(%)
2025-06-26 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 31,173 1.11 495 7.86
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,986 0.80 326 -12.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,559 6.21 112 -7.44
2025-08-14 13F California State Teachers Retirement System 98,731 0.00 1,464 -13.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,815 5.77 27 -10.34
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 502,743 -1.43 7,250 -11.06
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 18,221 0.00 289 6.64
2025-07-29 NP EBI - Longview Advantage ETF 1,866 6,334.48 27
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,379 2.07 20 -13.04
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 13,348 4.20 198 -9.63
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 184,816 264.46 2,741 438.31
2025-07-30 13F Denali Advisors Llc 176,604 10.22 2,619 -4.28
2025-08-14 13F Verition Fund Management LLC 118,442 344.10 1,756 285.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 1.61 4 -25.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,495 -8.94 111 -20.71
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 1,426 23
2025-08-08 13F Geode Capital Management, Llc 2,524,052 1.30 37,437 -12.06
2025-08-14 13F Jacobs Levy Equity Management, Inc 875,926 -4.76 12,990 -17.31
2025-08-14 13F Alliancebernstein L.p. 195,974 78.33 2,906 54.90
2025-08-26 NP TEXN - iShares Texas Equity ETF 235 3
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3,481,206 -2.08 51,626 -14.98
2025-08-14 13F Group One Trading, L.p. Call 15,300 -30.14 227 -39.57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 950 2.93 14 -6.67
2025-08-12 13F Coldstream Capital Management Inc 12,836 -18.08 190 -28.84
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 69,996 -4.61 1,009 -13.91
2025-05-15 13F Texas Permanent School Fund 51,540 818
2025-07-07 13F Investors Research Corp 1,863 0.00 28 -12.90
2025-08-05 13F Bank of New York Mellon Corp 698,522 -0.55 10,359 -13.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,171 0.00 166 -13.16
2025-08-26 NP Profunds - Profund Vp Small-cap 246 3.36 4 -25.00
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 4,992 0.00 72 -10.13
2025-07-28 NP VCSLX - Small Cap Index Fund 44,755 11.10 645 0.31
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,455 49.27 166 58.65
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,676,135 -4.67 39,687 -17.23
2025-07-23 13F Klp Kapitalforvaltning As 65,600 5.81 973 -8.13
2025-08-14 13F Goldman Sachs Group Inc 591,201 -56.72 8,768 -62.42
2025-08-14 13F State Of Wisconsin Investment Board 64,774 -3.67 961 -16.38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,789 -3.09 26 -13.79
2025-07-15 13F Public Employees Retirement System Of Ohio 85,625 -0.06 1,270 -13.26
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,514 -68.68 22 -73.17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,946 0.00 73 -13.10
2025-07-29 13F Nordea Investment Management Ab 343,371 0.67 5,374 -7.98
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,286 301
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 63,001 0.00 934 -13.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 875 -48.53 13 -58.62
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 34,700 48.93 551 54.06
2025-07-11 13F/A Umb Bank N A/mo 365 -2.93 5 -16.67
2025-07-28 13F New York State Teachers Retirement System 198,311 -0.10 3 -33.33
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 59,020 0.17 851 -9.56
2025-08-13 13F EverSource Wealth Advisors, LLC 2,423 190.53 36 150.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 73,884 -13.64 1,096 -25.05
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 682 0.00 10 -9.09
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,186 18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 194,171 0.00 2,800 -9.77
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 6,770 0.00 107 7.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,085 0.00 144 6.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,069 -7.39 268 -19.82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33,462 -7.14 0
2025-07-14 13F Farmers & Merchants Investments Inc 74 0.00 1 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 31,638 469
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1,874,633 1.33 27,801 15.51
2025-08-13 13F Cooper Creek Partners Management Llc 579,074 0.00 9 -11.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,737 0.00 144 -13.25
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 151,915 0.00 2,411 6.64
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,093 134.05 135 103.03
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 128,950 123.29 1,859 101.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 79,432 2.06 1,178 -11.44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,834 31.93 635 14.62
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 54,400 -61.39 807 -66.50
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 244,966 -21.45 3,633 -31.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,797,651 57.25 26,659 36.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,052 4.79 431 -9.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 37,373 2.32 554 -11.08
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 237 4.41 4 100.00
2025-07-21 13F Polaris Capital Management, LLC 107,800 6.00 1,599 -8.00
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 172,334 -4.73 2,735 1.60
2025-07-14 13F Matrix Trust Co 1,473 -1.73 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 106,759 9.66 1,539 -1.03
2025-08-06 13F Cornerstone Investment Partners, LLC 10,710 0.04 159 -13.19
2025-07-23 13F Maryland State Retirement & Pension System 30,793 0.00 457 -13.14
2025-08-12 13F Hillsdale Investment Management Inc. 187,300 -24.23 2,778 -34.23
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 16,014 24.34 254 32.98
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 231,003 -28.77 3,666 -24.02
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12,315 17.57 183 2.25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20,385 -16.34 302 -27.40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,339 130.43 85 147.06
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 26,467 0.00 382 -9.72
2025-07-31 13F Caitong International Asset Management Co., Ltd 377 6
2025-08-08 13F Intech Investment Management Llc 41,827 -10.84 620 -22.60
2025-08-12 13F Jpmorgan Chase & Co 1,343,093 -14.02 19,918 -25.35
2025-07-25 13F Stephens Consulting, LLC 3 -92.50 0
2025-07-31 13F Optimum Investment Advisors 8 0.00 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 61,072 20.77 881 8.91
2025-08-15 13F Morgan Stanley 1,251,369 -14.67 18,558 -25.91
2025-07-29 13F Virginia Retirement Systems Et Al 24,958 -19.12 370 -29.79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,567 30.85 57 40.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 133,600 8.88 2,120 16.16
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 17,861 -19.98 265 -30.71
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 46,866 676
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,100 -6.06 46 -19.64
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 66,829 0.00 1,061 6.64
2025-07-25 13F Sequoia Financial Advisors, LLC 81,425 0.04 1,208 -13.17
2025-08-14 13F Oxford Asset Management Llp 20,069 298
2025-07-25 13F Hemington Wealth Management 35 -30.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37,162 -2.06 590 4.43
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 48,009 228.54 712 185.54
2025-08-07 13F CSM Advisors, LLC 321,721 5
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,447 -0.76 407 -13.77
2025-08-14 13F Bridgeway Capital Management Inc 957,694 -2.73 14,203 -15.55
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 450,000 0.00 6,674 -13.18
2025-08-12 13F Close Asset Management Ltd 4,159 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 272 4
2025-08-11 13F HighTower Advisors, LLC 13,310 2.57 197 -10.86
2025-08-11 13F Citigroup Inc 109,261 -41.17 1,620 -48.93
2025-08-14 13F RBF Capital, LLC 20,000 0.00 297 -13.20
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37,818 26.93 561 10.24
2025-07-25 13F Gw Henssler & Associates Ltd 14,085 0.00 209 -13.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 77,626 0.03 1,151 -13.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 66,388 4.25 985 -9.48
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 69,862 -19.64 1,007 -27.50
2025-03-28 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 367,344 0.00 5,466 25.80
2025-08-14 13F Murphy & Mullick Capital Management Corp 25 -59.68 0 -100.00
2025-08-08 13F Larson Financial Group LLC 1,009 25.34 15 7.69
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-12 13F Archer Investment Corp 105 0.00 2 0.00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,445 21
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 17,436 0.00 251 -9.71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,172 0.00 17 -15.00
2025-08-13 13F Renaissance Technologies Llc 3,695,714 9.87 54,807 -4.60
2025-08-14 13F Jane Street Group, Llc 233,047 -68.46 3,456 -72.61
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 4,757 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 200,000 -61.17 2,966 -66.28
2025-07-17 13F SeaBridge Investment Advisors LLC 42,316 0.06 628 -13.16
2025-08-11 13F Bell Investment Advisors, Inc 33 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 207,800 1.37 3,082 -12.00
2025-08-15 13F Great West Life Assurance Co /can/ 91,062 -0.13 1 0.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 70,637 14.29 1,121 21.98
2025-08-04 13F Iat Reinsurance Co Ltd. 1,100 0.00 16 -11.11
2025-07-28 13F Harbour Investments, Inc. 7 0.00 0
2025-08-13 13F Hsbc Holdings Plc 157,052 14.90 2,442 4.49
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 253,125 -11.14 3,754 -22.86
2025-08-14 13F Qube Research & Technologies Ltd 390,808 4.11 5,796 -9.61
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 86,030 -74.45 1,276 -56.13
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 94,183 0.00 1,397 -13.18
2025-08-14 13F Aqr Capital Management Llc 220,847 -40.90 3,275 -48.68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 52,353 2.17 776 -11.31
2025-08-08 13F Pinney & Scofield, Inc. 31 0.00 0
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 13,892 2.85 206 -10.43
2025-08-14 13F Algert Global Llc 445,112 -5.85 7 -25.00
2025-08-26 NP TLSTX - Stock Index Fund 1,637 0.00 24 -11.11
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 529,839 9.81 7,640 -0.91
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 35,551 0.00 564 6.82
2025-08-14 13F Voya Investment Management Llc 338,148 -2.66 5,015 -15.49
2025-07-16 13F Signaturefd, Llc 1,031 0.00 15 -11.76
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-12 13F TCTC Holdings, LLC 417 0.00 6 -14.29
2025-07-28 13F Ritholtz Wealth Management 12,617 187
2025-08-11 13F Martingale Asset Management L P 192,696 14.88 2,858 -0.28
2025-08-13 13F Brant Point Investment Management Llc 50,000 742
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,135 -8.98 121 -21.05
2025-08-07 13F Addison Advisors LLC 87 0.00 1 0.00
2025-07-24 13F Us Bancorp \de\ 11,540 -6.63 171 -18.96
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 121 -9.02 2 -50.00
2025-08-13 13F Amundi 17,402 -58.69 251 -62.96
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,597 39
2025-08-14 13F J. Goldman & Co LP 114,800 1,702
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30,105 -19.58 446 -30.20
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,183 0.27 248 -9.52
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 98,186 -0.03 1,558 6.64
2025-08-13 13F Truvestments Capital Llc 25 0.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 28,866 12.33 428 -2.28
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584,029 -1.91 38,321 -14.83
2025-08-12 13F Charles Schwab Investment Management Inc 1,937,087 -4.17 28,727 -16.80
2025-05-05 13F Foundry Partners, LLC 390,739 0.69 6,674 32.19
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-11 13F Inspire Advisors, LLC 24,351 2.19 361 -11.08
2025-08-11 13F Covestor Ltd 4,160 -7.70 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 25 0.00 0
2025-07-21 13F Greenwood Capital Associates Llc 34,044 -26.60 505 -36.36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,228 14.02 131 21.50
2025-08-13 13F Jones Financial Companies Lllp 394 10.06 6 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Quantedge Capital Pte Ltd 710,210 -29.56 10,532 -38.84
2025-07-11 13F Assenagon Asset Management S.A. 608,180 203.77 9,019 163.79
2025-08-27 NP HWAY - Themes US Infrastructure ETF 91 2.25 1 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 214,630 4.94 3,183 -8.90
2025-08-15 13F Caxton Associates Llp 11,984 178
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,627 0.00 128 -13.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,300 0.00 249 -9.78
2025-08-14 13F Man Group plc 35,452 -72.09 526 -75.80
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,359 0.00 65 -13.51
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 853,808 24.45 12,312 12.30
2025-08-12 13F Pathstone Holdings, LLC 14,152 -13.69 210 -25.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 247,712 137.55 4 200.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 19,058 -5.06 302 1.34
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 376 -1.31 6 -16.67
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 700,741 -1.85 10,392 -14.79
2025-08-13 13F Icon Advisers Inc/co 200,000 -61.17 2,966 -66.28
2025-08-27 13F/A Squarepoint Ops LLC 47,424 703
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 21,476 28.78 318 47.91
2025-08-14 13F Ubs Asset Management Americas Inc 482,795 34.59 7,160 16.86
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 65,111 0.00 966 -13.22
2025-07-28 NP VVSCX - Small Cap Value Fund 67,853 -15.66 978 -23.89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 995 -3.02 14 -12.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 290,511 12.14 4,610 19.62
2025-07-10 13F NorthCrest Asset Manangement, 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 34,219 -11.62 507 -23.30
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,650,305 -3.44 24,474 -16.16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 79 1
2025-08-14 13F Ameriprise Financial Inc 2,987,198 2.49 44,300 -11.05
2025-08-14 13F Raymond James Financial Inc 231,127 -21.13 3,428 -31.53
2025-08-14 13F Bank Of America Corp /de/ 322,202 18.61 4,778 3.00
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 7,237 -79.96 116 -78.14
2025-08-14 13F Lazard Asset Management Llc 230,183 0.99 3 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,896 129.95 94 144.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,893 -11.42 176 -23.14
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 48,383 0.00 768 6.68
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 141,559 2,099
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,292 -1.36 306 5.15
2025-08-14 13F Comerica Bank 36,543 -4.17 542 -16.90
2025-08-14 13F Brevan Howard Capital Management LP 84,326 92.52 1,251 67.11
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 14,500 35.51 215 18.13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,518 2.92 245 -10.95
2025-08-12 13F Rhumbline Advisers 323,180 3.72 4,793 -9.94
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 366 -1.61 6 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10,911 162
2025-08-12 13F American Century Companies Inc 2,389,433 19.29 35,435 3.57
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 52,131 -5.98 773 -18.37
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 474,440 137.65 7,529 153.50
2025-08-11 13F Lsv Asset Management 798,300 354.63 12 450.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,518 0.00 52 -13.33
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 207,280 21.98 3,290 30.10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,468 25.08 185 8.24
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 832,709 -13.70 12,008 -22.13
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 62,094 -4.43 985 1.97
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 11,119 6.67 176 13.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,498 0.00 96 -12.73
2025-07-14 13F Abound Wealth Management 7 -22.22 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,393 130.13 101 146.34
2025-07-15 13F Fifth Third Bancorp 1,080 5.06 16 -5.88
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 16,014 237
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 689,951 5.33 10 -9.09
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,419 -9.36 125 -21.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34,078 -3.00 505 -15.83
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20,715 -28.68 299 -35.78
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,291 0.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,104 7.20 402 -6.96
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 49,917 -0.46 720 -10.24
2025-08-06 13F First Eagle Investment Management, LLC 222,434 -11.00 3,299 -22.73
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 224,150 19.32 3,232 7.70
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 10,343 0.00 149 -9.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 125,464 2.70 1,861 -10.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 34,354 -1.68 509 -14.60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 68,042 0.00 1,009 -13.17
2025-08-14 13F/A Skopos Labs, Inc. 549 -67.80 8 -72.41
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 182,105 3.42 2,701 -10.21
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 249,552 23.30 3,960 31.52
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,500 96
2025-08-14 13F CoreCommodity Management, LLC 94,012 -13.09 1,394 -24.53
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 954,965 -2.11 14,162 -15.00
2025-07-21 13F HighMark Wealth Management LLC 110 0.00 2 0.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,388 1,635.00 22 2,100.00
2025-08-15 NP Royce Value Trust Inc 126,253 18.69 1,872 3.08
2025-08-14 13F Quantinno Capital Management LP 24,858 7.04 369 -7.07
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 12,474 -3.10 180 -12.68
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 66,750 11.86 1,059 19.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 23,719 103.51 352 76.38
2025-08-14 13F Gotham Asset Management, LLC 31,722 -22.79 470 -32.95
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 12,400 184
2025-08-14 13F Susquehanna International Group, Llp 169,018 -17.23 2,507 -28.13
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 102,618 -5.40 1,629 0.87
2025-08-05 13F Simplex Trading, Llc Put 200 100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,545 -7.06 1,046 -16.12
2025-08-05 13F Simplex Trading, Llc 426 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,176 -16.66 463 -10.96
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,298,395 -3.52 93,405 -16.23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,248 -12.98 256 -24.56
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13,669 -11.16 203 -22.90
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,476 0.00 23 9.52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,170 0.00 82 7.89
2025-08-06 13F Savant Capital, LLC 10,915 -17.65 162 -28.76
2025-08-19 13F State of Wyoming 21,447 -8.28 318 -20.30
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 196,076 0.00 2,827 -9.77
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,079 -29.80 17 -22.73
2025-08-12 13F Ensign Peak Advisors, Inc 47,892 -6.54 710 -18.86
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9,824 0.00 146 -13.17
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 4,300 -32.81 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,167 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 894 -19.60 13 -27.78
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 2,960 30.22 44 13.16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,089 -1.97 31 -16.67
2025-08-12 13F Ameritas Investment Partners, Inc. 10,910 0.00 162 -13.44
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 474,034 -17.50 7,030 -28.38
2025-07-31 13F Nisa Investment Advisors, Llc 7,842 0.22 116 -12.78
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 146 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,847 -4.59 57 -16.18
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 26,710 0.00 396 -13.16
2025-08-11 13F Royce & Associates Lp 579,014 -15.89 8,587 -26.97
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 428,596 -18.61 6,802 -13.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,239 6.78 775 -7.31
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,834 -15.87 26 -23.53
2025-08-05 13F Transatlantique Private Wealth Llc 30,044 0.00 446 -13.26
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 495,217 21.35 7 16.67
2025-08-14 13F Teza Capital Management LLC 13,071 -26.71 194 -36.51
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 81,799 0.74 1,213 -12.48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,073 0.00 462 31.25
2025-07-11 13F Diversified Trust Co 12,373 0.00 183 -13.27
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 539,322 5.58 7,998 -8.32
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 1,593 0.00 23 -12.00
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 25,206 2.56 400 9.59
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,762 -4.79 1,964 1.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 326,989 225.99 4,849 183.07
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,826 0.35 759 6.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,971 5.59 237 -8.53
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 92,234 -2.11 1,330 -11.63
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,029 0.00 58 -9.37
2025-07-03 13F Garde Capital, Inc. 15 0.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37,777 11.53 600 18.85
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-07-25 13F Yousif Capital Management, Llc 39,227 -0.44 582 -13.54
2025-08-12 13F Prudential Financial Inc 242,897 2.29 3,493 -13.86
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 117,662 3.26 1,745 -10.38
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 44,218 -12.85 638 -21.36
2025-08-28 NP QCSTRX - Stock Account Class R1 332,800 29.14 4,935 12.13
2025-08-12 13F Bokf, Na 2,953 0.00 44 -14.00
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 1,701 -86.91 27 -86.53
2025-08-13 13F Norges Bank 80,372 1,192
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,593 -13.84 52 -22.73
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 29,233 499
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 550 2.61 8 -11.11
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,597 0.00 946 6.66
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 159,773 43.29 2,369 24.42
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 410,000 0.00 6,080 -13.17
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,055 -5.44 172 -21.82
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 211,166 3.54 3,142 30.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 57,015 0.00 846 -13.16
2025-08-12 13F Legal & General Group Plc 307,706 3.47 4,563 -10.16
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 52,290 0.00 830 6.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 133,485 -5.43 2,118 0.86
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 26,530 -15.93 421 -10.23
2025-08-14 13F ISAM Funds (UK) Ltd 13,688 203
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,065,988 2.44 16,917 9.25
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 107,800 6.00 1,599 -8.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,391 0.00 21 -13.04
2025-07-31 13F Quest Partners LLC 30,505 31.44 452 14.14
2025-08-08 13F SG Americas Securities, LLC 17,139 -47.25 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,589 -23.45 44 -4.35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,373 8.57 63 -1.56
2025-08-15 13F Tower Research Capital LLC (TRC) 12,770 419.11 189 360.98
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 167,367 0.00 2,413 -9.76
2025-07-02 13F Central Pacific Bank - Trust Division 23,476 -1.79 348 -14.71
2025-08-14 13F Federation des caisses Desjardins du Quebec 72,617 -2.81 1,079 -15.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,370 3.82 258 -9.82
2025-08-08 13F Principal Financial Group Inc 589,655 12.08 8,745 -2.68
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 53,804 -16.35 798 -27.41
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,743 8.80 26 -7.41
2025-07-17 13F CWA Asset Management Group, LLC 62,531 28.43 927 11.55
2025-08-12 13F Dimensional Fund Advisors Lp 6,410,976 -0.86 95,084 -13.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 450 4.41 7 16.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 218,694 0.00 3,471 6.64
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,104 14.26 150 -1.32
2025-08-12 13F Proequities, Inc. 0 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 16,000 273
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,432 0.00 347 -13.25
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 2,162 8.59 32 -5.88
2025-08-14 13F Wellington Management Group Llp 1,045,229 30.36 15,501 13.19
2025-07-17 13F Janney Montgomery Scott LLC 29,142 -15.76 0
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 60,069 -74.12 953 -72.40
2025-08-13 13F Panagora Asset Management Inc 168,248 1.64 2,495 -11.74
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 430,083 -6.99 6,378 -19.24
2025-08-08 13F Hartland & Co., LLC 219 3
2025-08-11 13F Vanguard Group Inc 11,743,519 -0.08 174,156 -13.24
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 357,340 -1.70 5,153 -11.31
2025-05-02 13F Cullen/frost Bankers, Inc. 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 14,444 0.00 229 7.01
2025-07-16 13F State of Alaska, Department of Revenue 62,849 7.36 1
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 60,000 890
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,103 0.00 165 -13.23
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 154,829 -28.81 2,233 -35.32
2025-07-07 13F Bangor Savings Bank 112 0.00 2 0.00
2025-07-11 13F Farther Finance Advisors, LLC 308 -51.03 5 -60.00
2025-07-23 13F Shell Asset Management Co 20,743 -15.24 0
2025-07-24 13F CWM Advisors, LLC 25,385 -62.30 376 -67.30
2025-08-13 13F Invesco Ltd. 792,481 31.07 11,752 13.81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 501 61.61 7 75.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 657 -10.25 10 12.50
2025-08-15 13F State of Tennessee, Treasury Department 55,828 -10.17 828 -22.05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49,828 2.01 739 -11.51
2025-08-12 13F Country Trust Bank 10 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,161 17.11 320 24.61
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 480,945 -19.66 7,633 -14.31
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 4,613 -31.42 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 78,131 -0.15 1,159 -13.32
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,550 71.51 127 48.24
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 109,352 -6.51 1,577 -15.68
2025-08-14 13F Vident Advisory, LLC 29,576 439
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,910 0.00 162 -13.44
2025-08-14 13F Sei Investments Co 94,568 -1.96 1,402 -14.88
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,878 -3.43 7,873 -16.16
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 9,233 -89.00 147 -88.31
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 789,750 1.42 12,533 8.16
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 50,523 -10.14 729 -18.93
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 8,280 -6.68 123 -19.21
2025-08-13 13F Colonial Trust Co / SC 296 0.00 5 -20.00
2025-08-13 13F Quantbot Technologies LP 19,098 283
2025-08-14 13F Millennium Management Llc 349,430 -31.61 5,182 -40.61
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 85,745 -4.71 1,361 1.64
2025-08-12 13F XTX Topco Ltd 15,654 -48.42 232 -55.21
2025-08-08 13F Bailard, Inc. 43,494 -30.37 645 -39.49
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 633 1.44 10 11.11
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 66,060 980
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 37 0.00 1
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 211,033 -10.41 3,349 -4.45
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 261,669 2.47 4,153 9.29
2025-08-13 13F First Trust Advisors Lp 1,952,023 470.70 28,949 395.52
2025-08-14 13F Schwerin Boyle Capital Management Inc 13,098 -14.58 194 -25.67
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 815 -11.03 12 -20.00
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 50,716 752
2025-07-22 13F Highland Capital Management, Llc 21,793 0.06 323 -13.17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 151 4.14 2 0.00
2025-08-13 13F Aristides Capital LLC 16,038 238
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26,770 62.23 386 46.77
2025-07-25 13F Oregon Public Employees Retirement Fund 23,984 -0.83 356 -14.04
2025-08-14 13F Smartleaf Asset Management LLC 1,090 -54.77 17 -58.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 82,439 51.26 1,223 31.40
2025-08-14 13F Horizon Investments, LLC 39,237 582
2025-07-25 13F Northwest Capital Management Inc 100 0.00 1 0.00
2025-08-13 13F Arizona State Retirement System 31,759 4.60 471 -9.27
2025-08-14 13F Winton Capital Group Ltd 17,816 -87.53 264 -89.18
2025-06-26 NP USMIX - Extended Market Index Fund 12,374 -3.19 196 3.16
2025-08-13 13F Pictet Asset Management Holding SA 22,446 9.95 335 -3.74
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 1,432,491 0.00 22,734 6.65
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 54,562 0.00 809 -13.10
2025-08-04 13F Assetmark, Inc 1,981 20.21 29 3.57
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,884 23.90 70 12.90
2025-08-12 13F LPL Financial LLC 154,885 3.41 2,297 -10.24
2025-08-26 NP Profunds - Profund Vp Small-cap Value 992 0.20 15 -12.50
2025-08-14 13F Cibc World Markets Corp 13,283 -43.24 197 -50.88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,517 129.99 151 147.54
2025-08-13 13F Beacon Pointe Advisors, LLC 34,366 34.44 510 16.74
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 15,195 -3.59 225 -16.36
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,300 0.00 79 -13.33
2025-08-13 13F Jump Financial, LLC 136,952 2,031
2025-08-14 13F Wells Fargo & Company/mn 77,647 6.20 1,152 -7.77
2025-08-14 13F Graham Capital Management, L.P. 65,138 -28.66 966 -38.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,580 0.00 216 -13.25
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,879,259 -5.00 27,099 -14.28
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 304,811 39.33 4,520 20.99
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,660 -8.32 232 -20.27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,899 -2.82 43 -16.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,261 88.11 1,917 63.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,659 0.00 54 -12.90
2025-08-12 13F Picton Mahoney Asset Management 95 -99.90 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 1,164 6.50 17 -5.56
2025-08-12 13F Public Sector Pension Investment Board 430,130 4.73 6,379 -9.08
2025-08-06 13F Prospera Financial Services Inc 23,780 33.86 353 16.17
2025-08-05 13F Bank Of Montreal /can/ 22,406 2.12 332 -11.23
2025-08-12 13F Deutsche Bank Ag\ 102,658 -7.49 1,522 -19.68
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 151,286 8.92 2,182 -1.71
2025-08-13 13F Mackenzie Financial Corp 57,270 4.73 849 -9.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,296 2.53 1,843 -10.97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 -11.21 2 0.00
2025-08-13 13F Russell Investments Group, Ltd. 366,582 9.70 5,436 -4.75
2025-08-14 13F Two Sigma Investments, Lp 21,131 -55.03 313 -60.97
2025-08-01 13F Bessemer Group Inc 794 0.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 9,438 0.00 136 -9.33
2025-07-30 NP BIGTX - The Texas Fund Class I 11,072 136.99 160 127.14
2025-08-08 13F KBC Group NV 4,484 -31.65 0
2025-08-14 13F State Street Corp 4,215,286 -0.05 62,513 -13.21
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 67,804 7.81 1,006 -6.42
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 170,277 -21.25 2,525 -31.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80,220 0.00 1,273 6.71
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,200 2,020
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 37,300 0.00 553 -13.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,431 0.00 66 -13.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,735 0.00 39 -9.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,983 2.54 190 9.83
2025-08-26 13F/A Thrivent Financial For Lutherans 149,126 0.01 2 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 414,001 3.25 6,570 10.12
2025-08-14 13F Penn Capital Management Co Inc 1,035,515 7.69 15,397 -6.50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 421 17.60 6 0.00
2025-08-01 13F Teacher Retirement System Of Texas 91,399 3.18 1,355 -10.38
2025-08-12 13F Axq Capital, Lp 17,951 266
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,264 6.09 34 -8.33
2025-07-17 13F SummerHaven Investment Management, LLC 61,228 1.51 908 -11.84
2025-08-14 13F Laurion Capital Management LP 10,000 148
2025-08-06 13F Commonwealth Equity Services, Llc 13,710 0.29 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,760 0.00 293 -13.06
2025-08-14 13F Integrated Wealth Concepts LLC 235,799 9.78 3,497 -4.69
2025-08-13 13F Northern Trust Corp 1,192,253 -1.35 17,681 -14.35
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 8,413 0.00 121 -9.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,687 1.60 307 -11.82
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,586 -14.69 24 -25.81
2025-08-13 13F State Board Of Administration Of Florida Retirement System 172,165 320.39 2,553 265.24
2025-08-11 13F Rothschild Investment Llc 342 28.09 5 25.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,759 -0.57 30 30.43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 91
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,149 11.66 190 0.53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 64,109 6.80 1,017 13.89
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,296 -26.20 56 -8.20
2025-08-14 13F GWM Advisors LLC 909 0.00 13 -13.33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,266 0.00 861 6.69
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,248 60.00 20 72.73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 186,769 3.45 2,770 -10.18
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,355,210 -9.46 21,507 -3.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,973 -5.70 237 -18.34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,933 0.00 414 -13.21
2025-08-14 13F Citadel Advisors Llc 924,787 66.13 13,715 44.25
2025-08-14 13F Citadel Advisors Llc Call 14,800 80.49 219 56.43
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 898,818 -1.40 13,329 -14.39
2025-08-06 13F SOUTH STATE Corp 175 3
2025-07-09 13F Harbor Capital Advisors, Inc. 453 -27.75 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 57,043 0.00 846 -13.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57,700 0.00 856 -13.20
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 37,814 27.91 545 15.47
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 102,812 1,525
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 635 0.00 9 -10.00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 20,243 107.75 321 122.92
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 450,000 0.00 6,674 -13.18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 936 129.98 15 133.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,433 3.05 42 36.67
2025-08-12 13F BlackRock, Inc. 18,857,697 0.24 279,660 -12.96
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,463 -6.08 4,411 -18.45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,633,157 -0.83 24,220 -13.90
2025-07-10 13F Exchange Traded Concepts, Llc 71,586 6.10 1,062 -7.90
2025-08-07 13F ProShare Advisors LLC 24,018 -3.30 356 -16.04
2025-08-14 13F Point72 (DIFC) Ltd 8,390 124
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 201,361 -5.71 2,904 -14.92
2025-08-12 13F Global Retirement Partners, LLC 107 0.00 2 0.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,838 12.26 629 47.65
2025-08-14 13F Optiver Holding B.V. 440 0.00 7 -14.29
2025-08-14 13F Mariner, LLC 10,004 -15.62 148 -26.73
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,759 -23.93 249 -34.04
2025-08-11 13F Empowered Funds, LLC 616,253 7.25 9,139 -6.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 128,080 -11.88 1,899 -23.49
2025-08-13 13F Estabrook Capital Management 652 0.00 10 -18.18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 61,273 -83.48 972 -76.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,545 -5.91 40 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37,868 0.00 562 -13.16
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 6,093 -4.11 88 -13.86
2025-07-29 13F Mutual Of America Capital Management Llc 13,561 -11.86 201 -23.28
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 575,911 0.19 8,305 -9.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 34,375 -23.21 510 -33.38
2025-08-12 13F Nuveen, LLC 1,449,735 33.97 21,500 16.32
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 18,440 295
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 16,804 -3.06 242 -12.64
2025-08-14 13F Janus Henderson Group Plc 47,975 0.00 710 -13.20
2025-08-14 13F Ieq Capital, Llc 17,340 -40.79 257 -48.60
2025-08-07 13F Allworth Financial LP 162 2,214.29 2
2025-08-14 13F Fmr Llc 230,736 4.23 3,422 -9.52
2025-08-08 13F SBI Securities Co., Ltd. 16 0.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 54,544 -4.37 809 -17.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,513 6.08 82 -7.95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 148,108 2,196
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 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 3,388,462 1.04 50,251 -12.27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 139 12.10 2 100.00
2025-07-16 13F ORG Partners LLC 33 0.00 0
2025-08-12 13F Pacer Advisors, Inc. 690,945 -50.10 10,247 -56.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,520 -18.71 152 -26.70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,605 -5.55 187 -18.06
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 5,347 7.05 85 13.51
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,778 3.84 219 10.66
2025-08-13 13F Victory Capital Management Inc 476,991 136.03 7,074 104.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,141 0.00 76 -12.64
2025-08-11 13F Nomura Asset Management Co Ltd 1,200 0.00 18 -15.00
2025-08-12 13F Coston, McIsaac & Partners 20 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,876 -14.23 849 -22.63
2025-08-14 13F Canada Pension Plan Investment Board 29,000 -43.47 430 -50.91
2025-08-14 13F Aquatic Capital Management LLC 11,914 177
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 111,000 54.38 1,762 64.73
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 21,500 -4.30 319 -16.97
2025-08-08 13F Cetera Investment Advisers 11,468 -1.47 170 -14.14
2025-08-14 13F Tudor Investment Corp Et Al 599,110 -3.31 8,885 -16.05
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,171,751 -80.36 18,596 -79.05
2025-08-08 13F Atlantic Trust, LLC 21 0
2025-07-28 13F Allianz Asset Management GmbH 1,218,941 5.25 18,077 -8.61
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 29,576 53.79 439 50.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 247,610 -8.32 3,930 -2.22
2025-08-07 13F Parkside Financial Bank & Trust 119 105.17 2
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 875,982 -3.28 13,902 3.15
2025-08-06 13F Fox Run Management, L.l.c. 46,930 -24.04 696 -34.12
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 171,166 -22.90 2,468 -30.42
2025-08-14 13F Balyasny Asset Management Llc 630,428 92.72 9,349 67.33
2025-08-04 13F Strs Ohio 50,700 3.89 752 -9.84
2025-08-08 13F Pnc Financial Services Group, Inc. 6,362 -39.32 94 -47.49
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,286 0.00 93 -13.08
2025-08-12 13F Trexquant Investment LP 61,130 -7.99 907 -20.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-14 13F Royal Bank Of Canada 27,963 -21.85 415 -32.08
2025-07-23 13F Louisiana State Employees Retirement System 49,300 -1.00 731 -14.00
2025-08-13 13F Cambria Investment Management, L.P. 26,530 -2.70 393 -15.48
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 89,801 24.66 1,425 33.05
2025-08-08 13F/A Sterling Capital Management LLC 29,621 3.82 439 -9.86
2025-08-13 13F Edgestream Partners, L.P. 143,878 2,134
2025-07-15 13F Fortitude Family Office, LLC 27 0.00 0
2025-04-25 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 54,979 0.00 879 6.17
2025-08-14 13F DRW Securities, LLC 28,004 415
2025-08-14 13F UBS Group AG 135,207 -10.56 2,005 -22.32
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 70,358 -14.94 1,117 -9.27
2025-08-14 13F D. E. Shaw & Co., Inc. 1,200,423 -19.19 17,802 -29.84
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 54,850 -41.18 791 -46.98
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,709 -28.49 111 -35.47
2025-08-11 13F EMC Capital Management 6,793 0
2025-08-05 13F Westside Investment Management, Inc. 1,020 0.00 15 -11.76
2025-08-12 13F SRS Capital Advisors, Inc. 90 0.00 1 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 304,165 2,936.49 4,511 2,537.43
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,526 4.38 23 -8.33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 42,672 21.41 729 59.30
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 14,472 -70.79 209 -73.70
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 153,033 0.00 2,269 -13.16
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 304,842 -1.29 4,521 -14.30
2025-07-30 13F Evermay Wealth Management Llc 2 0.00 0
2025-08-13 13F Quest Investment Management Llc 25,965 385
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-22 NP FSGS - Small Cap US Equity Select 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 22,573 11.19 386 45.83
2025-04-03 13F First Hawaiian Bank 36,895 0.00 630 31.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,300 11.59 301 -2.90
2025-08-04 13F Amalgamated Bank 30,175 -0.33 0
2025-08-07 13F Global Alpha Capital Management Ltd. 2,036,226 -10.14 30,197 -21.98
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40,995 -4.58 608 -17.19
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 170 -11.46 3 0.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,454 50.32 76 100.00
2025-08-13 13F Federated Hermes, Inc. 41 -48.10 1 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 0.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 138,246 -40.59 2,050 -48.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 649 0.00 10 -18.18
2025-07-23 NP CFSLX - Column Small Cap Fund 9,229 0.00 133 -9.52
2025-07-11 13F Fruth Investment Management 21,800 0.00 0
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0 -100.00
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 62,622 0.00 994 6.66
2025-08-14 13F Manufacturers Life Insurance Company, The 56,009 8.44 831 -5.90
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 46,210 -5.95 685 -18.36
2025-08-12 13F Franklin Resources Inc 216,407 -0.07 3,209 -13.22
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 100,117 -1.84 1,485 -14.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,915 0.00 206 -13.08
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,626 83.64 39 58.33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 23,714 0.00 352 -13.33
2025-08-13 13F Walleye Trading LLC Call 11,600 -76.33 172 -79.43
2025-08-13 13F Walleye Trading LLC Put 17,100 14.00 254 -1.17
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 1,767,348 41.56 25,485 27.74
2025-07-30 13F First Citizens Bank & Trust Co 49,815 203.40 739 163.57
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 184,395 0.00 2,735 -13.18
Other Listings
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