HAFC - Hanmi Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Hanmi Financial Corporation
US ˙ NasdaqGS ˙ US4104952043

Mga Batayang Estadistika
Pemilik Institusional 478 total, 478 long only, 0 short only, 0 long/short - change of 1.06% MRQ
Alokasi Portofolio Rata-rata 0.0877 % - change of 4.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,228,719 - 117.95% (ex 13D/G) - change of -0.24MM shares -0.68% MRQ
Nilai Institusional (Jangka Panjang) $ 804,968 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hanmi Financial Corporation (US:HAFC) memiliki 478 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 35,228,719 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Lsv Asset Management, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Hanmi Financial Corporation (NasdaqGS:HAFC) 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 24.94 / share. Previously, on September 6, 2024, the share price was 18.60 / share. This represents an increase of 34.09% over that period.

HAFC / Hanmi Financial Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

HAFC / Hanmi Financial Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13G STATE STREET CORP 1,589,758 1,431,890 -9.93 4.70 -10.13
2025-08-06 13G FMR LLC 879,978 2,424,106 175.47 8.00 175.20
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 2,069,367 1,744,499 -15.70 5.80 -14.71
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
(%)
2025-08-12 13F XTX Topco Ltd 17,883 62.41 441 77.11
2025-07-09 13F Harbor Capital Advisors, Inc. 397 -0.75 0
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 170,916 -8.98 4,218 -0.87
2025-08-12 13F Clear Street Markets Llc 920 23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,594 8.36 39 18.18
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,456 0.00 1,405 -4.81
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 566,401 12,954
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 140,400 19.49 3,211 13.75
2025-08-14 13F Point72 (DIFC) Ltd 615 15
2025-08-12 13F Legal & General Group Plc 80,465 3.48 1,986 12.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,880 0.00 367 8.90
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 115,200 -34.25 2,843 -28.39
2025-08-01 13F Bessemer Group Inc 427 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 19,973 0.00 493 8.85
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4,848 23.05 120 33.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,441 15.87 170 10.39
2025-08-14 13F Royal Bank Of Canada 16,904 2.82 417 12.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,675 39.43 140 52.17
2025-08-07 13F Acadian Asset Management Llc 453,210 -5.68 11 10.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 108,096 3.59 2,472 -1.36
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,511 -11.03 469 -15.19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,692 215
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,747 0.00 909 -4.72
2025-08-13 13F Amundi 0 -100.00 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 36,110 -6.90 828 -11.17
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 69,300 -37.31 1,710 -31.74
2025-08-14 13F Goldman Sachs Group Inc 561,867 -15.08 13,867 -7.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 600 23.20 15 27.27
2025-07-14 13F GAMMA Investing LLC 1,665 16.76 41 28.13
2025-08-12 13F Nuveen, LLC 104,684 -18.91 2,584 -11.69
2025-08-26 13F/A Thrivent Financial For Lutherans 22,025 -34.74 1
2025-08-14 13F Ieq Capital, Llc 58,001 1.79 1,431 10.84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,378 -83.13 32 -84.18
2025-08-14 13F Man Group plc 9,149 -49.30 226 -44.85
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 8,798 217
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 101,722 -0.95 2,331 -5.44
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 19,995 -5.72 458 -10.02
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 509 -3.23 12 -8.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,552 -5.53 88 2.35
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 73,400 0.00 1,812 8.90
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 1,345 0.00 31 -6.25
2025-08-13 13F Harbor Advisors LLC 20,000 0.00 494 8.83
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 64,080 176.39 1,466 210.38
2025-08-19 13F Asset Dedication, LLC 14 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,682 98.73 116 116.98
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,101 466.94 397 520.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,091 0.00 27 8.33
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,278 -13.71 29 -17.14
2025-08-14 13F Smartleaf Asset Management LLC 682 -13.89 17 -5.88
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 21,357 0.00 527 9.11
2025-08-14 13F Engineers Gate Manager LP 13,790 -21.74 340 -14.79
2025-08-14 13F/A Barclays Plc 66,560 35.35 2 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 585 -0.51 13 0.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,103 -4.56 101 4.12
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 56,600 4.06 1,297 -0.61
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 207,736 -12.57 4,751 -16.77
2025-08-14 13F Two Sigma Investments, Lp 90,919 -19.23 2,244 -12.04
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,968 -23.08 4,861 -16.22
2025-08-14 13F Jacobs Levy Equity Management, Inc 181,992 -2.43 4,492 6.27
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,723 -57.12 67 -53.15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,200 -95.04 50 -93.02
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 26,887 -16.18 664 -8.68
2025-08-07 13F/A Curat Global, LLC 1,850 0.00 46 9.76
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 287,259 -6.68 7,090 1.63
2025-08-14 13F Point72 Asset Management, L.P. 5,900 -18.99 146 -12.12
2025-08-14 13F Ameriprise Financial Inc 328,392 2.13 8,105 11.23
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 60,941 -1.88 1,397 -6.37
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,411 -53.40 376 -55.50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 278 -2.46 6 0.00
2025-08-13 13F Russell Investments Group, Ltd. 45,309 -0.63 1,118 8.23
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 56,037 3.86 1,282 -1.08
2025-08-11 13F Martingale Asset Management L P 23,962 -44.41 591 -39.45
2025-08-14 13F Salzhauer Michael 45,546 -33.16 1,124 -27.20
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,283 6.48 1,767 1.38
2025-08-14 13F California State Teachers Retirement System 27,959 -1.23 690 7.64
2025-08-26 NP Profunds - Profund Vp Small-cap 69 1.47 2 0.00
2025-08-14 13F State Street Corp 1,431,890 -7.99 35,339 0.21
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 6,270 1.79 155 10.79
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,992 52.53 45 50.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,656 0.00 510 8.76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26,068 0.00 643 8.98
2025-04-24 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 42,471 -49.84 1,020 -54.49
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 42,412 7.79 972 2.97
2025-03-31 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 1,417,475 2.95 35 9.68
2025-08-12 13F Deutsche Bank Ag\ 22,817 -15.92 563 -8.31
2025-07-24 13F Us Bancorp \de\ 1,704 -8.97 42 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 854 -84.83 20 -85.93
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 3,417 119.32 78 110.81
2025-08-14 13F Janus Henderson Group Plc 10,761 0.00 266 9.05
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 86,778 0.00 1,985 -4.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,003 0.00 74 8.82
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,589 0.00 197 -4.85
2025-08-07 13F Illinois Municipal Retirement Fund 15,916 -5.86 393 2.35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,475 31.97 103 25.93
2025-08-05 13F Huntington National Bank 82 0.00 2 100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19,000 0.00 469 8.84
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 28,899 713
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 135,918 -15.38 3,108 -19.44
2025-08-13 13F First Trust Advisors Lp 34,406 24.14 849 35.19
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 62,436 12.22 1,541 22.22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,692 0.00 66 8.20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 495 0
2025-08-12 13F MAI Capital Management 220 5
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 15,366 1.90 379 11.14
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22,117 -10.17 546 -2.15
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 15,737 0.00 361 -4.51
2025-08-12 13F Jpmorgan Chase & Co 522,999 -31.36 12,908 -25.25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,436 0.00 134 8.94
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 6,753 0.00 154 -4.94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 809 3.06 18 0.00
2025-08-13 13F Invesco Ltd. 386,103 -13.36 9,529 -5.63
2025-07-29 13F Unison Advisors LLC 31,577 1.31 779 10.34
2025-08-11 13F Royce & Associates Lp 159,374 -10.42 3,933 -2.43
2025-08-14 13F Jane Street Group, Llc 55,652 24.44 1,373 35.54
2025-07-24 13F IFP Advisors, Inc 102 3
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,083 0.00 665 -4.73
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 14.29 1
2025-07-11 13F Farther Finance Advisors, LLC 50 0.00 1 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,452 -8.05 406 0.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,000 -18.72 69 -22.73
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,315 -9.13 279 -1.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,353 5.58 354 14.94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 308 -29.68 7 -30.00
2025-08-14 13F Manufacturers Life Insurance Company, The 11,039 3.88 272 13.33
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4,707 -60.37 108 -62.46
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 25,453 -33.72 628 -27.82
2025-08-14 13F Horizon Investments, LLC 19,700 480
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 8,841 0.00 202 -4.72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 320,319 6.76 7,905 16.27
2025-07-22 13F Gsa Capital Partners Llp 10,357 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 5,741 15.49 131 10.08
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 41,133 -25.37 1,015 -18.67
2025-08-14 13F Hrt Financial Lp 8,840 -9.08 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,560 0.00 359 9.12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 773 -82.44 18 -83.81
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 21,574 40.37 532 52.87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 136 -88.03 3 -88.89
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,881 -0.29 343 8.57
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 70,017 -5.33 1,728 3.16
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 107,042 -20.97 2,642 -13.95
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Tudor Investment Corp Et Al 65,549 -11.99 1,618 -4.15
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,661 2.42 290 -2.36
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Shell Asset Management Co 3,430 -8.24 0
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 31,905 10.98 731 5.94
2025-08-13 13F Cerity Partners LLC 36,771 1.75 908 10.88
2025-08-14 13F/A Skopos Labs, Inc. 115 475.00 3
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 32,919 0.67 812 9.73
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,704 -8.97 42 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 546 -1.97 13 8.33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 0.00 15 7.69
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 11,684 0.00 267 -4.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 196 0.00 5 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31,061 19.82 767 30.49
2025-08-14 13F Susquehanna International Group, Llp 48,441 -6.89 1,196 1.44
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 131 -87.49 3 -91.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,194 -77.99 27 -78.91
2025-08-13 13F Victory Capital Management Inc 26,276 4.46 648 13.88
2025-08-12 13F O'shaughnessy Asset Management, Llc 119,286 20.11 2,944 30.80
2025-08-13 13F Loomis Sayles & Co L P 190,428 5.24 4,700 117,375.00
2025-08-12 13F Franklin Resources Inc 47,299 0.12 1,167 9.07
2025-07-14 13F Farmers & Merchants Investments Inc 20 0.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,548 15.12 88 26.09
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 68,558 0.00 1,692 8.95
2025-08-14 13F Mariner, LLC 14,383 3.34 355 12.38
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,901 0.00 43 -4.44
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 20,449 -45.10 505 -40.21
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 37,818 -33.43 865 -36.66
2025-08-14 13F Winton Capital Group Ltd 52,557 -0.17 1,297 8.81
2025-07-11 13F/A Umb Bank N A/mo 8 -90.36 0 -100.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 117,527 -11.07 2,901 -3.14
2025-07-23 13F Maryland State Retirement & Pension System 8,754 216
2025-08-04 13F Strs Ohio 24,000 7.62 592 17.23
2025-08-14 13F RBF Capital, LLC 75,000 0.00 1,851 8.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,726 0.00 67 9.84
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 6,955 0.53 159 -4.22
2025-07-09 13F Massmutual Trust Co Fsb/adv 396 0.00 10 12.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 926 -36.62 21 -40.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 151,595 -7.25 4 0.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
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 2,397 32.58 59 47.50
2025-06-26 NP USMIX - Extended Market Index Fund 3,501 -4.24 80 -8.05
2025-08-08 13F SBI Securities Co., Ltd. 6 -25.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 74 -87.58 2 -92.86
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 25,904 -7.67 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,250 0.00 31 7.14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -14.71 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,842 2.24 564 11.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12,920 -13.22 319 -5.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,000 0.00 99 8.89
2025-08-13 13F Quantbot Technologies LP 1,729 -71.81 43 -69.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -95.45 0
2025-07-15 13F Public Employees Retirement System Of Ohio 19,710 -0.49 486 8.48
2025-07-23 13F Klp Kapitalforvaltning As 5,600 0.00 138 9.52
2025-08-14 13F Millennium Management Llc 64,474 58.53 1,591 72.75
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-04-24 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 267 -52.06 6 -57.14
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 64,000 -11.01 1,580 -3.07
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 106,812 0.00 2,636 8.93
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 687,366 5.85 15,754 1.04
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 1,570 -1.26 36 -7.89
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 547,609 9.46 13,515 19.21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -4.55 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,037 0.00 865 8.95
2025-08-08 13F Larson Financial Group LLC 4 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,900 -2.75 220 5.80
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 114,413 -26.16 2,824 -19.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,814 0.00 168 9.09
2025-07-31 13F R Squared Ltd 8,844 218
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 82,737 -22.71 1,892 -26.41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 16,440 0.00 406 8.87
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 957,192 0.00 23,623 8.92
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 214,751 0.00 4,911 -4.79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38,428 -37.45 948 -31.90
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27,552 0.00 680 8.81
2025-08-12 13F BlackRock, Inc. 4,465,432 1.26 110,207 10.28
2025-08-08 13F SG Americas Securities, LLC 13,113 -48.39 0
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 8,960 0.00 205 -5.12
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11,080 0.00 273 8.76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,080 0.00 224 9.27
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 4,872 0.29 112 -4.31
2025-08-13 13F MetLife Investment Management, LLC 18,255 0.00 451 8.96
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 15,432 0.00 354 -4.59
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 49,348 0.00 1,218 8.86
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 13,502 -3.35 309 -8.06
2025-07-28 13F Allianz Asset Management GmbH 18,489 -45.44 456 -40.55
2025-08-12 13F Public Sector Pension Investment Board 141,961 3.46 3,504 12.67
2025-07-28 NP VVSCX - Small Cap Value Fund 32,090 -15.66 736 -19.50
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 26,109 18.87 644 29.58
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 1,783,523 -5.75 44,017 2.66
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 73,872 -2.35 1,823 6.36
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 4,337 -2.98 99 -7.48
2025-08-14 13F Raymond James Financial Inc 7 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11,782 0.00 291 9.02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,141 105.84 472 124.76
2025-08-14 13F Bridgeway Capital Management Inc 318,501 -16.64 7,861 -9.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,661 -77.50 140 -75.61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,732 0.00 191 8.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,807 0.00 193 9.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22,025 -0.05 544 8.82
2025-08-14 13F Sei Investments Co 19,863 8.20 490 18.07
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 8,508 0.00 210 8.85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-08-14 13F UBS Group AG 63,506 -62.45 1,567 -59.11
2025-08-12 13F Stieven Capital Advisors, L.P. 608,776 0.12 15,025 9.04
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 710,422 16,247
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,010 0.00 321 9.18
2025-08-07 13F Allworth Financial LP 150 257.14 4
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,648 -17.52 534 -10.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 123 6.03 3 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 22,385 -56.61 552 -52.74
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 35,623 0.00 815 -4.80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,300 -61.18 81 -57.81
2025-08-12 13F one8zero8, LLC 19,325 0.00 477 8.92
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 119,579 4.32 2,951 13.63
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,315 82.13 30 76.47
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,078 0.00 27 8.33
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 259,118 -1.37 6,395 7.42
2025-08-07 13F Parkside Financial Bank & Trust 32 60.00 1
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 144,102 0.11 3,303 -4.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 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 2,704 7.47 67 15.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 5 0.00
2025-07-09 13F Pallas Capital Advisors LLC 12,957 4.05 320 13.12
2025-08-12 13F Ameritas Investment Partners, Inc. 3,003 0.00 74 8.82
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,074 -79.89 24 -80.95
2025-05-15 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,705 -77.77 84 -78.88
2025-08-14 13F Fmr Llc 2,424,106 80.43 59,827 96.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 -1.41 2 0.00
2025-08-08 13F Intech Investment Management Llc 69,659 96.16 1,719 113.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,679 -1.64 41 7.89
2025-08-14 13F Voya Investment Management Llc 48,595 -32.08 1,199 -26.03
2025-08-13 13F De Lisle Partners LLP 81,902 14.22 2,024 24.49
2025-08-14 13F State Of Wisconsin Investment Board 27,961 17.44 690 28.01
2025-08-14 13F Bank Of America Corp /de/ 79,780 -12.09 1,969 -4.28
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 29,168 11.42 669 6.37
2025-07-29 NP EBI - Longview Advantage ETF 269 0.37 6 0.00
2025-08-05 13F Bank of New York Mellon Corp 461,165 -1.28 11,382 7.52
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-11 13F/A rhino investment partners, Inc 618,271 -1.26 15,259 7.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,454 3.72 61 13.21
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 463,718 -3.14 11,445 5.49
2025-08-06 13F Savant Capital, LLC 23,700 25.72 585 36.77
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 13,939 0.00 319 -4.79
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19,802 -2.55 489 6.09
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 16,263 2.01 401 11.08
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53,348 0.00 1,317 8.94
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 23,150 0.00 529 -4.86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 47,830 1,180
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14,484 -8.93 357 -0.83
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,233 0.00 418 -4.58
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,980 293.58 1,463 275.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,815 0.00 267 8.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,534 -59.18 235 -55.58
2025-08-15 13F Tower Research Capital LLC (TRC) 2,414 148.35 60 168.18
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 182,862 4.48 4,191 -0.26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 105 -3.67 3 0.00
2025-08-08 13F Atlantic Trust, LLC 27 1
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 25,110 0.00 576 -4.49
2025-07-25 13F Yousif Capital Management, Llc 11,262 0.00 278 8.63
2025-05-15 13F Texas Permanent School Fund 27,118 620
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 14,429 0.00 331 -4.62
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 907 0.00 21 -4.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,598 0.00 39 8.33
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7,987 -68.83 183 -70.24
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 82,259 14.04 2,030 24.24
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 12,491 8.74 286 4.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,694 4.94 116 13.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10,616 -2.69 262 6.07
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 75,301 3.50 1,722 -1.43
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 21,362 -6.03 490 -10.28
2025-08-08 13F Geode Capital Management, Llc 799,205 2.72 19,728 11.87
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,623 37
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 794 0.00 18 -5.26
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18,987 23.70 435 18.21
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 600 14
2025-07-14 13F UMA Financial Services, Inc. 44 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 6,008 2.65 136 -1.45
2025-07-25 13F Cwm, Llc 38,519 8.22 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,549 5.03 112 14.29
2025-08-13 13F New York State Common Retirement Fund 8,257 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,619 0.00 60 -4.84
2025-08-07 13F Campbell & CO Investment Adviser LLC 36,236 20.15 894 30.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,437 0.00 35 9.38
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 128,191 49.57 3,164 62.87
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 5,332 0.00 122 -5.47
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,560 211
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 62,800 0.00 1,439 -4.51
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 91 2
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 3,597 0.00 89 8.64
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,990 -4.13 98 4.26
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 602 15
2025-08-14 13F Verition Fund Management LLC 20,456 53.65 505 67.44
2025-08-14 13F Alliancebernstein L.p. 29,945 0.00 739 9.00
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 1,680 -4.49 39 -9.52
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29,138 -5.23 666 -9.76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,328 0.00 53 -3.64
2025-08-14 13F Aqr Capital Management Llc 611,498 -1.54 15,092 7.23
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 830 48.48 20 66.67
2025-07-31 13F Nisa Investment Advisors, Llc 4,038 15.14 100 25.32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 769 3,104.17 18
2025-08-13 13F Renaissance Technologies Llc 227,523 1.59 5,615 10.66
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 31,066 -57.29 767 -53.52
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 404 1.51 9 0.00
2025-07-15 13F Fifth Third Bancorp 202 -24.06 5 -33.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,289 15.46 155 26.02
2025-08-05 13F Versor Investments LP 8,886 219
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,879 -11.22 96 -4.04
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,892 22.96 364 17.42
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,455 2.56 467 -6.79
2025-08-12 13F Swiss National Bank 57,700 -1.37 1,424 7.47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 820 -2.73 20 5.26
2025-08-13 13F TFO USA Ltd 71,651 0.00 1,768 8.93
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 2,441 -5.31 56 -9.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,661 8.55 115 18.56
2025-08-14 13F Quantinno Capital Management LP 8,545 211
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11,742 3.82 269 -0.74
2025-03-26 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 8,017 -51.24 193 -48.94
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 512 -64.35 12 -62.50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 762 0.00 17 -5.56
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 34,144 0.00 843 8.93
2025-07-17 13F SummerHaven Investment Management, LLC 47,852 1.36 1,181 10.38
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,799 156
2025-08-14 13F Comerica Bank 11,636 0.23 287 9.13
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,952 9.71 297 4.59
2025-08-13 13F EverSource Wealth Advisors, LLC 2,278 343.19 56 409.09
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 29,085 12.60 667 7.42
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 268,224 -0.50 6,620 8.37
2025-07-25 13F Oregon Public Employees Retirement Fund 6,905 1.47 170 10.39
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 232 -11.45 6 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,721,788 -1.22 42,494 7.59
2025-08-14 13F C M Bidwell & Associates Ltd 26 0.00 1
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 48,468 -2.59 1,111 -7.04
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 44,044 -1.78 1,009 -6.23
2025-07-25 13F Allspring Global Investments Holdings, LLC 23,298 -7.22 594 4.77
2025-08-12 13F Charles Schwab Investment Management Inc 350,091 -2.37 8,640 6.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 37,728 0.00 931 9.02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 824 0.00 20 11.11
2025-07-16 13F State of Alaska, Department of Revenue 17,809 7.13 0
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 30,713 4.08 758 13.32
2025-07-28 13F New York State Teachers Retirement System 16,121 0.00 0
2025-07-23 13F Louisiana State Employees Retirement System 14,000 -0.71 346 8.15
2025-08-12 13F American Century Companies Inc 872,020 6.50 21,521 15.99
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 87,418 8.90 1,999 3.68
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 13,522 0.00 309 -4.63
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 31,885 -0.97 729 -5.69
2025-08-14 13F Citadel Advisors Llc 58,073 -42.05 1,433 -36.87
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57,176 -5.53 1,310 -9.84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,697 2.12 264 11.39
2025-08-06 13F True Wealth Design, LLC 478 -0.42 12 10.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 114,964 -15.24 2,629 -19.28
2025-08-08 13F Bailard, Inc. 35,623 0.00 879 8.92
2025-08-14 13F Wells Fargo & Company/mn 24,023 5.44 593 14.73
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 164,903 -0.32 3,780 -4.86
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,174 0.00 27 -7.14
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 14,544 -13.01 359 -5.29
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 10 -37.50 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,475 7.82 125 3.31
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,197 -28.55 50 -31.51
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 648,048 2.01 14,853 -2.62
2025-07-28 13F J.Safra Asset Management Corp 759 -29.53 19 -25.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 824 46.10 20 66.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 744 -36.63 17 -40.74
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 42,588 0.00 1,051 8.91
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 99 -87.53 2 -88.89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,427 0.00 183 8.93
2025-08-11 13F Alps Advisors Inc 35,441 -3.64 875 4.92
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 150,341 8.83 3,446 3.89
2025-08-08 13F Principal Financial Group Inc 179,598 2.43 4,432 11.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,458 -7.40 159 0.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,583 0.00 483 9.03
2025-08-26 NP Profunds - Profund Vp Small-cap Value 655 0.15 16 14.29
2025-08-26 NP TLSTX - Stock Index Fund 484 0.00 12 10.00
2025-08-11 13F Citigroup Inc 52,898 -22.15 1,306 -15.20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 813 -19.74 20 -9.09
2025-08-14 13F Algert Global Llc 190,671 6.78 5 0.00
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,281 6.37 476 15.85
2025-08-13 13F Northern Trust Corp 345,903 12.11 8,537 22.10
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 130,843 -21.20 2,992 -24.97
2025-08-06 13F First Horizon Advisors, Inc. 185 0.00 5 0.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 18,747 -38.38 463 -32.95
2025-07-31 13F Quest Partners LLC 594 -94.14 15 -93.89
2025-06-30 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 88,244 2,018
2025-08-04 13F Amalgamated Bank 8,582 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 52,132 0.00 1,287 8.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,426 30.81 85 42.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,311 4.90 57 16.33
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 378,195 1.81 8,649 -3.06
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 112 -11.11 3 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 153 0.00 4 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,863 1.40 145 9.92
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 66,645 8.24 1,528 3.32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10,040 -27.20 248 -20.83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,578 108.29 128 98.44
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,329 6.99 419 1.95
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 9,600 -9.43 237 -1.67
2025-08-11 13F EMC Capital Management 9,547 -18.87 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 9,928 -9.42 245 -1.21
2025-07-23 NP CFSLX - Column Small Cap Fund 2,235 0.00 51 -3.77
2025-08-12 13F Prudential Financial Inc 163,764 -2.11 4,042 6.59
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,644 52.06 189 66.37
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 113,449 -6.97 2,800 1.30
2025-08-08 13F Pnc Financial Services Group, Inc. 3,581 -5.16 88 3.53
2025-08-14 13F Aquatic Capital Management LLC 3,155 -74.77 78 -72.79
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 91,577 2.84 2,260 12.05
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 56,866 -0.34 1,403 8.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,418 2.55 78 -2.50
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 94,852 -35.06 2,341 -29.28
2025-08-14 13F Macquarie Group Ltd 73,400 0.00 1,812 8.96
2025-08-13 13F Jump Financial, LLC 26,694 5.96 659 15.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 640 6.49 16 15.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 752 0.00 17 -5.56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 183,584 4.11 4,199 -0.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,037 196.29 69 187.50
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079 7.36 27 18.18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,982 -78.23 90 -79.12
2025-08-12 13F Segall Bryant & Hamill, Llc 80,713 0.19 1,992 9.10
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 749,067 12.87 18,487 22.93
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 100 0.00 2 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,963 0.00 543 -4.06
2025-08-04 13F Hantz Financial Services, Inc. 198 0
2025-07-07 13F Versant Capital Management, Inc 1,970 0.00 49 9.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,547 0.00 38 8.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 78,509 1.01 1,796 -3.86
2025-08-14 13F EP Wealth Advisors, Inc. 11,304 -0.65 279 8.17
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,586 0.00 89 8.64
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 305,941 1.46 6,997 -3.40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,416 16.84 674 36.99
2025-08-01 13F Teacher Retirement System Of Texas 40,377 -14.09 997 -6.39
2025-08-08 13F Hartland & Co., LLC 455 11
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 28,794 -2.10 659 -6.80
2025-08-11 13F Vanguard Group Inc 2,173,702 -1.74 53,647 7.02
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,015 0.00 0
2025-08-15 13F Morgan Stanley 512,383 0.71 12,646 9.69
2025-08-12 13F SRS Capital Advisors, Inc. 41 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 520 -15.72 12 -21.43
2025-08-15 NP Royce Value Trust Inc 156,651 -8.69 3,866 -0.54
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,941 1.19 1,677 10.19
2025-08-11 13F Empowered Funds, LLC 119,743 4.47 2,955 13.79
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,961 -30.30 345 -24.06
2025-08-11 13F Rothschild Investment Llc 85 30.77 2 100.00
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 163,938 2.64 4,046 11.77
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