EIG - Employers Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Employers Holdings, Inc.
US ˙ NYSE ˙ US2922181043

Mga Batayang Estadistika
Pemilik Institusional 506 total, 505 long only, 0 short only, 1 long/short - change of -0.20% MRQ
Alokasi Portofolio Rata-rata 0.0790 % - change of -14.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,638,144 - 104.79% (ex 13D/G) - change of -1.07MM shares -4.18% MRQ
Nilai Institusional (Jangka Panjang) $ 1,101,869 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Employers Holdings, Inc. (US:EIG) memiliki 506 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 24,638,144 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Lsv Asset Management, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Employers Holdings, Inc. (NYSE:EIG) 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 42.58 / share. Previously, on September 9, 2024, the share price was 47.29 / share. This represents a decline of 9.96% over that period.

EIG / Employers Holdings, 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.

EIG / Employers Holdings, Inc. Historical Put/Call Ratio
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
(%)
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 31,851 0.32 1,503 -6.53
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,877 -68.48 702 -70.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,284 0.00 249 -6.74
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,308 0.00 298 -6.90
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 61,814 -8.33 2,916 -14.59
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 131,508 -21.14 6,205 -26.54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,578 0.00 1,534 -1.16
2025-08-19 13F State of Wyoming 6,832 50.88 322 40.61
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 5,727 0.00 279 -6.08
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 593 -99.49 0 -100.00
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,753 78.22 241 76.47
2025-07-25 13F CBOE Vest Financial, LLC 21,218 24.90 1,001 16.40
2025-07-22 13F Carolina Wealth Advisors, LLC 73,309 1.23 3,459 -5.70
2025-08-07 13F Parkside Financial Bank & Trust 1,246 7.04 59 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,276 179.61 107 160.98
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13,633 13.16 643 5.41
2025-08-14 13F Hrt Financial Lp 30,181 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,097 0.00 99 -7.55
2025-08-12 13F Franklin Resources Inc 12,938 -41.52 610 -45.54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,596 0.00 641 -6.83
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 72,800 56.22 3,537 54.45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 411 -11.23 20 -13.64
2025-08-08 13F Smithfield Trust Co 175 0.00 0
2025-08-14 13F Two Sigma Advisers, Lp 61,620 66.09 2,907 54.79
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42,963 327.83 2,027 298.82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 223,693 -13.56 10,554 -19.47
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10.34 2 0.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 24,838 -2.58 1,172 -9.30
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 11,239 0.00 546 -1.09
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15,461 -0.81 729 -7.60
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 30,000 0.00 1,415 -6.85
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 124,170 9.92 6,043 3.28
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 224,396 -4.47 10,587 -11.00
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 493,879 1.31 24,037 -4.81
2025-08-11 13F Royce & Associates Lp 39,432 1.94 1,860 -5.01
2025-08-14 13F Manufacturers Life Insurance Company, The 11,686 -6.18 551 -12.54
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 14,532 -3.63 706 -4.72
2025-07-28 13F Mutual Advisors, LLC 6,936 -0.39 319 -5.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,457 -7.44 210 -13.58
2025-07-29 13F Private Wealth Management Group, LLC 55 0.00 3 0.00
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 1,863 0.00 88 -7.45
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 19,355 0.00 913 -6.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,807 2.56 136 1.49
2025-08-14 13F California State Teachers Retirement System 21,404 -7.78 1,010 -14.13
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 180 -16.28 8 -20.00
2025-08-13 13F Victory Capital Management Inc 9,579 -7.59 452 -13.93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,684 0.00 82 -1.22
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 6,323 0.00 308 -6.12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 198 0.00 9 -10.00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 21,048 -4.35 1,024 -10.10
2025-07-15 13F Public Employees Retirement System Of Ohio 16,809 -0.29 793 -7.03
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 614 -11.40 30 -14.71
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
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 10,569 0.00 499 -6.92
2025-07-09 13F Massmutual Trust Co Fsb/adv 336 -1.47 16 -11.76
2025-08-14 13F Winton Capital Group Ltd 43,654 110.26 2,060 95.91
2025-08-14 13F Balyasny Asset Management Llc 25,229 1,190
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 448 12.00 21 5.00
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 113,344 -12.02 5,507 -13.04
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 100,099 377.48 4,723 345.05
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 629 -34.41 30 -39.58
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,144 0.00 54 -7.02
2025-07-15 13F Fortitude Family Office, LLC 24 33.33 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,843 58.37 323 47.71
2025-08-14 13F Verition Fund Management LLC 17,870 31.57 843 22.71
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,747 23.46 139 23.01
2025-07-23 13F Klp Kapitalforvaltning As 21,000 -3.23 991 -9.84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,265 390
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 16,553 -3.87 781 -10.45
2025-07-14 13F Farmers & Merchants Investments Inc 16 -11.11 1
2025-08-15 13F Great West Life Assurance Co /can/ 20,460 -0.52 1 -100.00
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 798 0.00 39 -2.56
2025-07-11 13F/A Umb Bank N A/mo 82 70.83 4 50.00
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 21,016 0.00 1,023 -6.07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 252 -30.00 12 -29.41
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,586 -2.53 1,975 -8.40
2025-08-12 13F Brandywine Global Investment Management, LLC 58,894 -3.76 2,779 -10.33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,202 0.00 59 -6.45
2025-08-13 13F Renaissance Technologies Llc 269,900 -20.29 12,734 -25.74
2025-07-28 NP SAA - ProShares Ultra SmallCap600 430 -15.52 21 -23.08
2025-08-08 13F Geode Capital Management, Llc 605,373 -0.53 28,565 -7.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,962 -60.63 281 -63.32
2025-08-05 13F Bank of New York Mellon Corp 242,308 0.05 11,432 -6.78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,028 16.78 147 9.70
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 52,597 0.00 2,556 -1.16
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 1,431,499 -6.42 67,538 -12.81
2025-08-08 13F Larson Financial Group LLC 270 -9.70 13 -20.00
2025-08-05 13F NewSquare Capital LLC 67 3
2025-08-13 13F Hsbc Holdings Plc 5,056 238
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,930 1.57 629 -4.55
2025-08-08 13F Intech Investment Management Llc 19,656 -1.82 927 -8.49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 -2.86 2 0.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 13,120 -2.16 619 -8.84
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,714 0.00 340 -1.17
2025-08-13 13F Jones Financial Companies Lllp 289 1.40 14 -7.14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,667 10.48 130 9.32
2025-07-23 13F Maryland State Retirement & Pension System 7,065 -2.01 333 -8.77
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 78 0.00 4 0.00
2025-08-08 13F KBC Group NV 1,179 0.00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,549 -70.39 639 -72.42
2025-08-14 13F D. E. Shaw & Co., Inc. 96,153 25.79 4,536 17.21
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 4,573 396.53 223 372.34
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,013 -9.39 406 -10.60
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 20,972 2.33 1,019 1.19
2025-07-25 13F Cwm, Llc 19,430 -4.12 1 -100.00
2025-08-14 13F Citadel Advisors Llc 69,289 156.90 3,269 139.49
2025-07-15 13F Td Private Client Wealth Llc 361 1.98 17 0.00
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 587,913 0.00 27,738 -6.83
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 135,123 0.44 6,576 -5.63
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 12,334 -7.96 582 -14.31
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,919 -2.61 482 -3.80
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 114,022 1.09 5,540 -0.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,423 -2.84 161 -9.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,114 -13.50 147 -19.78
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,807 -28.44 88 -33.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,800 3.45 85 -4.55
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,349 -2.22 583 -8.92
2025-08-14 13F Brevan Howard Capital Management LP 6,104 288
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,151 -84.02 149 -85.17
2025-07-22 13F Gsa Capital Partners Llp 32,641 2
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 6,511 0.00 307 -6.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 45 2
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 950 -29.10 45 -34.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 83,608 -1.55 4,069 -7.50
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,789 -20.33 476 7.21
2025-08-14 13F Voya Investment Management Llc 7,084 0.85 334 -5.92
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 37,705 -26.69 1,779 -31.72
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,464 -18.71 120 -24.20
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 92,752 -8.93 4,507 -9.99
2025-08-11 13F Citigroup Inc 56,515 -29.31 2,666 -34.14
2025-07-09 13F Bruce G. Allen Investments, LLC 12 20.00 1
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 7,464 3.15 363 1.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,611 0.00 642 -6.82
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 700 0.00 34 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 47,323 18.85 2,233 10.71
2025-08-14 13F Comerica Bank 8,668 -1.47 409 -8.31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,629 6.27 225 4.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,665 0.00 126 -6.72
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 43 -14.00 2 0.00
2025-07-08 13F Parallel Advisors, LLC 208 0.00 10 -10.00
2025-07-21 13F Qrg Capital Management, Inc. 41,292 9.80 1,948 2.31
2025-08-13 13F Isthmus Partners, Llc 64,296 0.26 3,033 -6.59
2025-07-07 13F Wesbanco Bank Inc 25,600 0.00 1,208 -6.87
2025-08-14 13F Jane Street Group, Llc 101,815 151.72 4,804 134.52
2025-08-13 13F New York State Common Retirement Fund 8,816 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 377 1,785.00 18 1,600.00
2025-08-14 13F UBS Group AG 80,590 73.65 3,802 61.79
2025-08-11 13F Covestor Ltd 9 -60.87 0
2025-08-14 13F Mml Investors Services, Llc 10,450 27.24 0
2025-08-13 13F MetLife Investment Management, LLC 14,466 0.00 683 -6.83
2025-08-14 13F Aqr Capital Management Llc 118,893 -10.21 5,609 -16.35
2025-08-12 13F Handelsbanken Fonder AB 7,037 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 264,078 93.11 12,459 79.94
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25,650 0.00 1,248 -6.02
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,465 -7.47 116 -13.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,264 -1.77 531 -8.45
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 210,016 -1.41 9,909 -8.15
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 47,106 -5.53 2,293 -11.27
2025-08-14 13F Bridgeway Capital Management Inc 33,200 0.00 1,566 -6.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,245 0.00 389 -6.95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 418 -3.24 20 -9.09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 119 -99.33 6 -99.45
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5,988 0.00 283 -6.93
2025-07-30 13F Crewe Advisors LLC 7 0.00 0
2025-08-12 13F Public Sector Pension Investment Board 101,044 3.52 4,767 -3.54
2025-08-13 13F Northern Trust Corp 429,751 -11.79 20,276 -17.82
2025-08-14 13F Goldman Sachs Group Inc 126,582 -10.31 5,972 -16.44
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 28 0.00 1 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,511 -12.14 171 -13.27
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,139 -69.85 148 -71.92
2025-07-17 13F/A Capital Investment Advisors, LLC 7,165 -9.95 338 -15.92
2025-08-12 13F Jpmorgan Chase & Co 81,609 8.52 3,850 1.10
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 8,622 -84.97 407 -86.02
2025-07-28 13F Allianz Asset Management GmbH 15,245 719
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 -1.72 3 0.00
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 8,519 0.00 441 -2.86
2025-08-12 13F Swiss National Bank 46,300 -3.34 2,184 -9.94
2025-08-14 13F Dean Capital Management 21,721 -54.18 1,025 -57.33
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 19,739 -1.28 959 -2.34
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 184,697 0.00 8,714 -6.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,815 0.00 180 -7.25
2025-08-14 13F Alliancebernstein L.p. 60,091 -2.75 2,835 -9.40
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 31,332 0.30 1,522 -0.85
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 48,603 -17.27 2,362 -18.25
2025-08-12 13F Pathstone Holdings, LLC 13,947 -5.27 658 -11.56
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 28,300 -42.89 1,335 -46.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,781 -16.22 414 -21.89
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 344,150 -0.67 16,237 -7.46
2025-08-12 13F American Century Companies Inc 627,307 2.51 29,596 -4.49
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 4 -100.00 0 -100.00
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 13,766 31.71 677 32.81
2025-08-14 13F Ubs Asset Management Americas Inc 87,156 28.19 4,112 19.43
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 32,740 0.00 1,545 -6.82
2025-05-15 13F Weiss Asset Management LP 38,966 -57.23 1,973 -57.72
2025-07-23 NP CFSLX - Column Small Cap Fund 1,650 0.00 80 -5.88
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41,150 0.00 1,941 -6.82
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 4,748 18.26 231 16.75
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2,300 -58.26 116 -58.87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 682 -12.79 32 -17.95
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 797,295 1.60 37,616 -5.34
2025-07-25 13F Meritage Portfolio Management 9,334 4.23 440 -2.87
2025-07-31 13F Nisa Investment Advisors, Llc 24 -93.53 1 -94.44
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16,670 -2.93 810 -4.15
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,848 0.00 187 -6.03
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,444 587
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 375,814 -5.97 17,731 -12.40
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 1,020 0.00 50 -2.00
2025-08-13 13F Norges Bank 81,796 3,859
2025-08-12 13F Dimensional Fund Advisors Lp 1,866,079 -3.52 88,042 -10.12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 71,361 73.55 3,367 61.67
2025-08-14 13F Bank Of America Corp /de/ 51,152 63.96 2,413 52.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,516 0.79 402 -6.09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19,830 -69.95 936 -72.02
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 61,323 2.80 2,980 1.60
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 127,010 -2.43 6,171 -3.56
2025-08-14 13F Man Group plc 17,758 56.29 838 45.57
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 7,064 -2.66 344 -8.53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,172 4.34 291 -2.68
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 17,762 222.53 838 201.44
2025-08-12 13F Charles Schwab Investment Management Inc 389,245 -5.90 18,365 -12.34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,289 18.63 403 17.20
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 151,261 -9.46 7,362 -14.94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -14.29 0
2025-08-04 13F Hantz Financial Services, Inc. 512 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,670 -2.75 503 -9.37
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,260 1.79 295 -5.14
2025-08-26 NP TLSTX - Stock Index Fund 488 0.00 23 -4.17
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 24 0.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 189,775 -4.49 8,954 -11.02
2025-08-11 13F Wealthspire Advisors, LLC 11,231 -0.10 530 -7.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17,678 -2.62 834 -9.25
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 111 0.00 5 0.00
2025-07-25 13F Yousif Capital Management, Llc 9,067 -1.19 428 -7.97
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 56,109 -1.05 2,731 -7.05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 812 0.00 40 -7.14
2025-08-12 13F Rhumbline Advisers 70,777 0.53 3,339 -6.34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 0
2025-08-12 13F Nuveen, LLC 221,349 14.22 10,443 6.42
2025-08-06 13F True Wealth Design, LLC 5 0.00 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 34,588 6.67 1,683 0.24
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 9,435 -5.17 489 -7.92
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 587,557 -4.64 27,721 -11.15
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 50,662 8.01 2,466 1.48
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 639 19.44 30 11.11
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,598 -10.26 123 -16.44
2025-07-31 13F/A Avion Wealth 11 83.33 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 101 6.32 5 0.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,942 -3.19 192 -9.05
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 757 -26.86 37 -26.00
2025-08-06 13F Savant Capital, LLC 6,107 2.26 288 -4.64
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 483,126 -0.38 23,475 -1.53
2025-08-15 13F Morgan Stanley 235,816 -7.75 11,126 -14.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 179 0.00 8 -11.11
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 12,698 -40.44 617 -41.22
2025-07-15 13F Fifth Third Bancorp 50 -51.92 2 -60.00
2025-07-29 13F Tweedy, Browne Co LLC 9,434 119.96 445 105.07
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17,848 -0.60 842 -7.37
2025-07-23 13F Ellsworth Advisors, LLC 14,255 1.12 673 -5.75
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,008 11.49 438 10.08
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 18,732 910
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0.00 8 -12.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,899 -16.38 90 -22.61
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 10,096 -6.58 491 -12.16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,829 0.00 133 -6.99
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,840 10.74 1
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,318 9.02 62 1.64
2025-08-04 13F Human Investing LLC 4,919 0.00 232 -6.83
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 188,672 -11.81 9,168 -12.84
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 563 27
2025-08-13 13F Mount Yale Investment Advisors, LLC 837 39
2025-08-15 13F State of Tennessee, Treasury Department 6,710 0.00 317 -6.78
2025-08-13 13F Quantbot Technologies LP 11,186 528
2025-08-04 13F Strs Ohio 14,400 6.67 679 -0.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 535 6.15 25 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,530 0.00 261 -7.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,778 -48.13 84 -52.02
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 7,045 -84.24 332 -85.34
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,839 -1.68 284 -2.75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,234 0.00 60 -1.67
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
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 117,594 -1.97 5,723 -7.89
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,688 -8.98 316 -15.32
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 2,882 0.00 140 -0.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 339 0.00 16 0.00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,129 0.00 56 0.00
2025-08-04 13F Amalgamated Bank 6,921 -2.63 0
2025-08-26 NP Profunds - Profund Vp Small-cap 55 -1.79 3 0.00
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 65,933 0.00 3,204 -1.17
2025-08-11 13F Cornerstone Planning Group LLC 17 1
2025-08-12 13F Ensign Peak Advisors, Inc 15,937 -17.80 752 -23.45
2025-08-14 13F Legato Capital Management LLC 13,600 -54.46 642 -57.61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,231 124.23 58 114.81
2025-07-24 13F CWM Advisors, LLC 8,258 20.78 390 12.43
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
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 2,887 0.00 136 -6.85
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 1,982 0.00 96 -1.03
2025-07-31 13F Quest Partners LLC 36,997 60.55 1,746 49.66
2025-07-24 13F IFP Advisors, Inc 48 4,700.00 5
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 46,703 3.77 2,203 -3.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,649 -2.98 172 -9.47
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,200 0.00 114 -3.42
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 694 0.00 33 -8.57
2025-08-14 13F Quarry LP 160 17.65 8 16.67
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,627 0.00 177 -5.88
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24,006 -5.23 1,166 -6.35
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 2,121 7.07 103 0.98
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2,172 -64.95 106 -65.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,465 -7.47 116 -13.43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 -5.62 4 -25.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,893 -11.27 3,109 -17.34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,857 648.79 88 625.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 68,629 0.87 3,340 -5.22
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 35,200 0.00 1,713 -6.03
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,967 0.00 1,019 -1.17
2025-08-08 13F Principal Financial Group Inc 140,175 13.89 6,613 6.11
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,656 16.95 81 9.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,389 0.00 359 -1.10
2025-04-01 NP XSMO - Invesco S&P SmallCap 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 83,883 40.62 4,124 41.88
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 247,376 1.87 12,020 0.68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,124 -0.87 195 -7.62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 70,584 -3.06 3,430 -4.19
2025-08-14 13F/A Barclays Plc 46,321 43.58 2 100.00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5,894 145.69 287 130.65
2025-08-14 13F Sei Investments Co 11,722 54.89 553 44.39
2025-08-26 NP IAK - iShares U.S. Insurance 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 20,603 0.00 972 -6.81
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,872 0.82 749 -6.15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 798 -8.38 40 -9.09
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 2,310 10.47 109 2.86
2025-07-28 13F New York State Teachers Retirement System 14,406 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 852 -9.36 40 -14.89
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 11,659 0.00 567 -1.22
2025-08-11 13F Rothschild Investment Llc 30 -45.45 1 -50.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 69,556 0.00 3,282 -6.84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,274 48.71 208 40.54
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 287 -0.69 14 -7.14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,670 -5.54 315 -12.04
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 24,122 -1.78 1,174 -7.70
2025-08-08 13F Hartland & Co., LLC 213 10
2025-07-25 13F Oregon Public Employees Retirement Fund 5,541 -1.77 261 -8.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 600 0.00 28 -6.67
2025-08-14 13F Mercer Global Advisors Inc /adv 15,020 -3.40 709 -10.04
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 26,329 -1.12 1,242 -7.86
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,378 3.38 222 2.31
2025-08-14 13F Susquehanna International Group, Llp 33,867 7.96 1,598 0.57
2025-07-14 13F GAMMA Investing LLC 1,973 -8.10 93 -13.89
2025-08-14 13F Susquehanna International Group, Llp Put 8,000 377
2025-07-16 13F State of Alaska, Department of Revenue 14,307 4.47 1
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 758 0.00 37 2.78
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 61,032 10.52 2,879 2.97
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 16,167 -0.35 787 -6.43
2025-08-12 13F Legal & General Group Plc 70,007 0.25 3,303 -6.62
2025-08-14 13F Voloridge Investment Management, Llc 30,955 525.86 1,460 484.00
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 19,535 -16.47 951 -21.55
2025-08-15 NP Royce Value Trust Inc 39,432 1.94 1,860 -5.01
2025-08-26 13F/A Thrivent Financial For Lutherans 17,678 -2.62 1
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 11,171 536.52 527 841.07
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,264 0.00 296 -6.94
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 111,850 120.38 5,277 105.33
2025-07-11 13F Farther Finance Advisors, LLC 20 -28.57 1 -100.00
2025-07-07 13F Versant Capital Management, Inc 600 0.84 28 -6.67
2025-08-13 13F Russell Investments Group, Ltd. 20,930 -3.48 987 -10.11
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
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 6,767 -1.46 329 -2.67
2025-08-12 13F Dean Investment Associates, Llc 26,979 -59.91 1,273 -62.67
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 18,932 29.06 893 20.35
2025-07-24 13F Us Bancorp \de\ 6,998 -21.31 330 -26.67
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 19,411 0.00 943 -1.15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59,232 -0.23 2,878 -1.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,727 3.31 884 -3.71
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 16,198 0.00 787 -1.13
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 16,414 -4.60 799 -10.44
2025-08-14 13F Royal Bank Of Canada 6,131 1.56 289 -5.56
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 2,339 -29.14 114 -30.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 31,578 0.00 1,490 -6.88
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,599 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 31,795 -39.02 1,545 -39.76
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Oberweis Asset Management Inc/ 96,100 0.00 4,534 -6.84
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 36,667 0.00 1,730 -6.84
2025-08-12 13F Prudential Financial Inc 25,878 -40.55 1,360 -40.94
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,000 0.00 97 -5.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,937 6.26 726 4.92
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 39,300 5.36 1,854 -1.80
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 -1.26 145 -2.70
2025-07-23 13F Louisiana State Employees Retirement System 11,200 -3.45 528 -10.05
2025-08-14 13F/A Skopos Labs, Inc. 864 405.26 41 400.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 91,500 0.00 4,317 -6.84
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399 -4.83 68 -10.53
2025-06-26 NP USMIX - Extended Market Index Fund 2,846 -4.78 138 -5.48
2025-08-11 13F Lsv Asset Management 1,029,787 -3.58 49 -11.11
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 25,600 0.00 1,208 -6.87
2025-08-13 13F ExodusPoint Capital Management, LP 32,663 2
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 5,478 9.91 267 3.10
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 43,253 -28.82 2,126 -28.18
2025-08-12 13F/A Boston Partners 355,041 21.82 16,252 11.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,862 0.00 182 -6.67
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 760 2,614.29 37 3,500.00
2025-08-13 13F First Trust Advisors Lp 437,284 -6.21 20,631 -12.61
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 119,932 -2.83 5,658 -9.46
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17,888 0.00 844 -6.85
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 46,695 4.23 2,273 -2.07
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 23,647 -25.21 1,151 -29.75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 101 0
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 213,272 -4.16 10,062 -10.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,748 0.00 507 -6.80
2025-07-28 13F Private Wealth Asset Management, LLC 5 0.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7,037 -4.84 342 -10.70
2025-08-05 13F Bank Of Montreal /can/ 5,778 -8.11 273 -14.47
2025-08-14 13F Aquatic Capital Management LLC 22,346 22.22 1,054 13.95
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,705 -12.35 812 -13.35
2025-08-14 13F Mariner, LLC 8,084 -18.66 381 -24.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 -2.38 6 -16.67
2025-08-05 13F Huntington National Bank 45 0.00 2 0.00
2025-08-01 13F Bessemer Group Inc 25 -81.62 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22,410 0.00 1,057 -6.79
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 44,325 -12.22 2,091 -18.22
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,038 0.00 1,897 -1.20
2025-08-06 13F Rialto Wealth Management, LLC 10 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
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 198,247 -11.30 9,633 -12.33
2025-08-18 13F Geneos Wealth Management Inc. 48 108.70 2 100.00
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 29,743 0.00 1,448 -6.04
2025-08-01 13F Teacher Retirement System Of Texas 106,779 9.15 5,038 1.68
2025-08-14 13F Janus Henderson Group Plc 8,141 -33.49 384 -37.66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,040 31.68 196 30.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 635 133.46 30 123.08
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,718 26.83 128 18.52
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 14,150 -3.72 689 -9.59
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,085 57.70 53 48.57
2025-08-14 13F State Street Corp 953,137 -1.58 44,969 -8.31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,986 -12.83 235 -18.69
2025-08-08 13F/A Sterling Capital Management LLC 662 -92.16 31 -92.74
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 12,740 0.00 619 -1.12
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 616 47.37 29 38.10
2025-08-14 13F Smartleaf Asset Management LLC 429 4.38 20 0.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,449 -3.77 116 -10.16
2025-08-11 13F Vanguard Group Inc 2,899,508 -1.31 136,799 -8.06
2025-08-13 13F Arizona State Retirement System 7,080 -0.14 334 -6.96
2025-08-07 13F ProShare Advisors LLC 5,387 -7.39 254 -13.61
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 969 0.00 47 -6.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,098 -8.82 5,194 -15.05
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,234 0.00 105 -7.08
2025-08-12 13F Deutsche Bank Ag\ 78,038 218.97 3,682 197.33
2025-08-13 13F Invesco Ltd. 249,182 -20.72 11,756 -26.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,066 0.00 100 -0.99
2025-08-14 13F Macquarie Group Ltd 28,300 -42.89 1,335 -46.79
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,545 -5.56 450 -11.94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 662 0.00 31 -6.06
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 96,100 0.00 4,534 -6.84
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,280 43.67 155 33.91
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 33,800 0.00 1,642 -1.14
2025-07-29 NP EBI - Longview Advantage ETF 83 18.57 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,426 -2.43 398 -9.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,666 0.00 1,305 -6.85
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 41,594 27.86 2,024 20.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,884 0.00 136 -6.85
2025-08-07 13F Illinois Municipal Retirement Fund 14,021 6.49 662 -0.75
2025-08-12 13F Global Retirement Partners, LLC 8 0.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,111 -6.01 54 -11.48
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 633 0.00 31 3.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,231 -9.90 624 -16.02
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,458 -7.71 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15,800 -28.51 768 -29.37
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 41,202 -3.59 1,944 -10.21
2025-08-06 13F First Horizon Advisors, Inc. 85 0.00 4 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,714 0.00 229 -0.87
2025-08-14 13F Engineers Gate Manager LP 6,676 53.26 315 42.73
2025-08-13 13F Federated Hermes, Inc. 48,542 1.47 2,290 -5.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7,741 -36.39 365 -40.75
2025-08-29 NP DASCX - Dean Small Cap Value Fund 26,833 -59.94 1,266 -62.70
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,202 105.41 1,662 103.06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 1 0.00
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 414 -53.48 20 -56.52
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
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 196,289 -5.37 9,538 -6.47
2025-08-12 13F BlackRock, Inc. 3,387,786 -4.53 159,836 -11.05
2025-08-11 13F EMC Capital Management 4,950 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,219 0.00 246 -6.82
2025-08-14 13F Cubist Systematic Strategies, LLC 54,132 427.55 2,554 391.91
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,200 0.00 58 0.00
2025-08-12 13F XTX Topco Ltd 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 8,100 -10.99 382 -16.96
2025-07-30 13F First Citizens Bank & Trust Co 5,924 279
2025-06-16 13F Peterson Wealth Management 10,038 0.59 508 -0.59
2025-07-08 13F Rise Advisors, LLC 4 0.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,650 -10.46 372 -15.84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,670 -44.63 362 -48.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 640 0.00 31 -6.06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,865 0.00 418 -6.70
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20,948 -61.99 988 -58.36
2025-08-26 NP Profunds - Profund Vp Small-cap Value 252 -2.70 12 -15.38
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,433 437
2025-08-14 13F Point72 (DIFC) Ltd 1,957 92
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 40,521 -31.26 1,969 -32.07
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 39,630 -6.82 1,926 -7.89
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 377,920 -1.54 17,830 -8.26
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,882 0.00 89 -7.37
2025-08-14 13F Millennium Management Llc 126,554 2,620.42 5,971 2,440.43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 177,556 -6.92 8,627 -8.00
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 2,863 -3.37 139 -4.14
2025-05-15 13F Texas Permanent School Fund 21,064 1,024
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-14 13F Fmr Llc 5,695 -16.59 269 -22.32
2025-08-12 13F Steward Partners Investment Advisory, Llc 18 1
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18,180 40.02 883 38.40
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 15,538 -6.39 756 -11.99
2025-08-07 13F Allworth Financial LP 4 0
2025-08-12 13F Clear Street Markets Llc 1,311 62
2025-08-14 13F Wells Fargo & Company/mn 15,585 5.03 735 -2.13
2025-08-28 NP QCSTRX - Stock Account Class R1 34,630 -69.44 1,634 -71.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 15,485 0.00 731 -6.89
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 65 -4.41 3 0.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 6.77 28 0.00
2025-08-12 13F Trexquant Investment LP 17,778 839
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