HSII - Heidrick & Struggles International, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Heidrick & Struggles International, Inc.
US ˙ NasdaqGS ˙ US4228191023

Mga Batayang Estadistika
Pemilik Institusional 518 total, 518 long only, 0 short only, 0 long/short - change of 2.37% MRQ
Alokasi Portofolio Rata-rata 0.1376 % - change of -3.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,886,089 - 120.01% (ex 13D/G) - change of -0.72MM shares -2.81% MRQ
Nilai Institusional (Jangka Panjang) $ 1,093,667 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Heidrick & Struggles International, Inc. (US:HSII) memiliki 518 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 24,886,089 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Mak Capital One Llc, Renaissance Technologies Llc, Corvex Management LP, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and American Century Companies Inc .

Struktur kepemilikan institusional Heidrick & Struggles International, Inc. (NasdaqGS:HSII) 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 50.37 / share. Previously, on September 6, 2024, the share price was 35.91 / share. This represents an increase of 40.27% over that period.

HSII / Heidrick & Struggles International, 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.

HSII / Heidrick & Struggles International, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-30 13G/A BlackRock, Inc. 3,397,238 3,219,752 -5.22 15.80 -6.51
2025-04-07 13G MAK CAPITAL ONE LLC 1,075,604 5.27
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
(%)
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,711 5.55 159 1.94
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 12,623 -6.44 578 0.00
2025-08-14 13F Smartleaf Asset Management LLC 246 2.07 11 0.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,174 750
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025 2.71 47 9.52
2025-08-14 13F Man Group plc 10,546 483
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,652 87.09 159 98.75
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 5,958 0.00 232 -15.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 30,050 0.00 1,375 6.84
2025-08-15 13F WealthCollab, LLC 767 0.00 35 9.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 257 0.00 12 0.00
2025-08-29 NP JMCRX - James Micro Cap Fund 3,400 0.00 156 6.90
2025-08-14 13F/A Skopos Labs, Inc. 182 171.64 8 300.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,465 16.60 113 24.44
2025-08-07 13F Acadian Asset Management Llc 12,053 -76.18 1 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 26 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
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 45,773 0.00 1,786 -16.03
2025-07-29 13F Virginia Retirement Systems Et Al 9,400 -40.88 430 -36.76
2025-08-14 13F Point72 (DIFC) Ltd 291 112.41 13 160.00
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 23,174 -17.51 1,012 -12.16
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,066 -61.49 232 -58.97
2025-07-09 13F Harbor Capital Advisors, Inc. 106 17.78 0
2025-08-01 13F Teacher Retirement System Of Texas 36,288 -2.27 1,661 4.40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7,157 0.00 328 6.86
2025-08-08 13F Larson Financial Group LLC 65 828.57 3
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,473 4.99 67 11.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 0.97 5 0.00
2025-08-13 13F Quadrant Capital Group Llc 5,199 -0.74 238 5.80
2025-07-28 NP SAA - ProShares Ultra SmallCap600 354 -15.71 15 -11.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,951 3.27 181 10.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,262 0.00 332 6.75
2025-08-13 13F Kennondale Capital Management LLC 20,338 0.00 931 6.77
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18,356 1.66 840 8.54
2025-07-16 13F/A CX Institutional 74 0.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 131,665 -0.73 5,138 -16.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,381 0.00 246 6.96
2025-08-15 13F Morgan Stanley 259,277 11.65 11,865 19.30
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11,138 238.95 510 263.57
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 612 8.90 24 -11.54
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 23,421 -18.69 1,023 -13.39
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,162 -15.99 145 -10.56
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,553 208
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,792 7.63 382 -9.48
2025-09-04 13F/A Advisor Group Holdings, Inc. 81 -46.36 4 -50.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,303 0.00 51 -16.67
2025-08-13 13F Icon Advisers Inc/co 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,556 -5.54 208 0.97
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 53,936 0.00 2,105 -16.07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 711 0.00 33 6.67
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 11,436 0.00 499 6.62
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,627 51.49 74 64.44
2025-08-13 13F Arizona State Retirement System 6,019 2.85 275 10.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,110 12.01 51 19.05
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 14,436 50.53 630 60.31
2025-08-07 13F ProShare Advisors LLC 4,577 -3.60 209 2.96
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 145,504 -29.49 6,658 -24.67
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 35 -10.26 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,166 -12.83 191 -6.86
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059 0.00 41 -16.33
2025-08-14 13F Citadel Advisors Llc 92,653 80.96 4,240 93.39
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 5,544 -18.51 254 -13.06
2025-08-04 13F Amalgamated Bank 5,817 0.00 0
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 5,564 0.00 243 6.14
2025-08-14 13F Erste Asset Management GmbH 986 43
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 525 19.59 24 33.33
2025-08-12 13F Legal & General Group Plc 61,170 1.20 2,799 8.15
2025-08-26 13F/A Thrivent Financial For Lutherans 15,197 1.14 1
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 100,216 -11.96 3,910 -26.10
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30,030 9.76 1,311 16.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,254 90.37 103 106.00
2025-08-13 13F Invesco Ltd. 163,676 -41.51 7,490 -37.51
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,747 4.17 251 10.62
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 39,250 -15.61 1,532 -29.19
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15,667 -55.53 717 -52.52
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 97,307 -2.57 4,453 4.09
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 36,070 0.00 1,651 6.87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,578 11.60 113 19.15
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 3,368 1.66 154 9.22
2025-08-14 13F Engineers Gate Manager LP 14,110 8.69 646 16.01
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 28,729 7.49 1,254 14.52
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 52,710 -15.08 2,412 -9.26
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 9,940 -9.15 455 -6.20
2025-08-14 13F Wellington Management Group Llp 422,535 -0.33 19,335 6.49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,784 0.00 127 6.72
2025-08-14 13F Jacobs Levy Equity Management, Inc 156,908 -29.87 7,180 -25.07
2025-08-11 13F Martingale Asset Management L P 58,482 1.75 2,676 8.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 509 0.00 22 10.00
2025-08-14 13F/A Barclays Plc 125,407 38.93 6 66.67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 77,444 3.90 3,022 -12.81
2025-08-13 13F Federated Hermes, Inc. 138 142.11 6 200.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 303 0
2025-08-19 13F State of Wyoming 5,423 -29.86 248 -25.08
2025-08-13 13F EverSource Wealth Advisors, LLC 678 1,553.66 31 3,000.00
2025-07-25 13F Cwm, Llc 784 375.15 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 85 2.41 4 0.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 42,680 14.04 2 0.00
2025-05-30 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 43,000 53.57 1,842 48.47
2025-08-14 13F California State Teachers Retirement System 29,763 56.71 1,362 67.40
2025-08-14 13F Jane Street Group, Llc 7,499 -89.43 343 -88.71
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,285 -3.72 242 2.55
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,115 0.00 234 6.85
2025-08-14 13F Ameriprise Financial Inc 127,897 -6.74 5,853 -0.36
2025-08-12 13F Trexquant Investment LP 12,907 29.02 591 37.85
2025-08-12 13F Nuveen, LLC 172,920 -2.83 7,913 3.82
2025-08-14 13F Point72 Asset Management, L.P. 35,710 3,478.16 1,634 3,790.48
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8,548 0.00 391 6.83
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,129 137
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 8.33 1
2025-08-14 13F DRW Securities, LLC 15,462 708
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 87,018 0.00 3,982 6.84
2025-07-28 NP VVSCX - Small Cap Value Fund 8,466 5.71 370 12.50
2025-08-12 13F MAI Capital Management 39 2
2025-08-08 13F/A Sterling Capital Management LLC 9,950 1.98 455 9.11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,159 1.22 84 -15.15
2025-08-11 13F Rothschild Investment Llc 50 25.00 2 100.00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 17,869 -0.96 780 5.55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,333 0.00 61 5.26
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 3,052 0.00 119 -15.60
2025-07-29 13F Unison Advisors LLC 20,163 0.38 923 7.21
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,250 6.92 478 -10.34
2025-08-13 13F Mackenzie Financial Corp 11,976 0.00 548 7.03
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 400,615 33.87 17,491 42.59
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,600 -48.57 73 -45.11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 341 -2.85 15 0.00
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 314,819 -2.23 14,406 4.46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,765 0.00 127 6.78
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 593 0.00 26 4.17
2025-08-13 13F Villanova Investment Management Co LLC 25,333 167.03 1,159 -1.61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,678 0.00 260 6.58
2025-08-08 13F Jupiter Asset Management Ltd 13,563 69.56 621 81.29
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 128,732 -4.40 5,891 2.13
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,736 -12.15 536 -26.31
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,220 -5.10 926 1.09
2025-08-14 13F Janus Henderson Group Plc 8,444 0.00 386 5.46
2025-05-05 13F 4wealth Advisors, Inc. 0 -100.00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 17,159 -2.00 785 4.81
2025-08-14 13F Algert Global Llc 39,115 23.61 2 0.00
2025-07-24 13F Us Bancorp \de\ 13,222 -9.05 605 -2.73
2025-08-11 13F Royce & Associates Lp 67,244 0.83 3,077 7.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,813 -4.03 312 2.30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,623 -0.06 727 -16.17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,764 107.82 126 125.00
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 101,266 9.73 4,421 16.90
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 5,127 0.00 210 -11.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,633 7.00 624 14.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,113 1.46 1,103 8.46
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 5,181 -1.26 202 -16.87
2025-08-11 13F Vanguard Group Inc 1,526,719 0.29 69,863 7.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 81 8.00 3 0.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,283 2.74 1,020 9.81
2025-08-26 NP Profunds - Profund Vp Small-cap 47 4.44 2 100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49,867 5.15 1,946 -11.75
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 72 -1.37 3 0.00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 31,006 -5.42 1,419 1.00
2025-08-13 13F Systematic Financial Management Lp 498,160 -0.31 22,796 6.51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 946 23.34 41 32.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
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 9,789 -10.53 448 -4.49
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,473 -28.36 64 -23.81
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 49,348 -0.35 2,258 6.51
2025-08-14 13F Susquehanna International Group, Llp 29,054 3.99 1,330 11.12
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,845 -25.60 496 -20.51
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 1,277 0.00 56 5.77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,020 0.00 40 -17.02
2025-08-14 13F Horizon Investments, LLC 11,556 529
2025-07-24 13F IFP Advisors, Inc 0 0
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 91,011 -19.66 3,551 -32.57
2025-07-11 13F Farther Finance Advisors, LLC 62 67.57 3 100.00
2025-07-23 13F Shell Asset Management Co 4,269 -17.52 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,738 0.00 80 6.76
2025-08-07 13F Los Angeles Capital Management Llc 8,145 -18.10 373 -12.47
2025-08-07 13F Illinois Municipal Retirement Fund 10,929 12.87 500 20.77
2025-08-12 13F Deutsche Bank Ag\ 13,906 -16.85 636 -11.17
2025-08-12 13F Hillsdale Investment Management Inc. 142,200 20.51 6,507 28.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,779 8.24 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,646 0.00 72 5.97
2025-08-14 13F Sei Investments Co 8,706 -55.41 398 -52.39
2025-08-14 13F Cubist Systematic Strategies, LLC 37,108 194.86 1,698 215.61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,228 -6.24 514 0.20
2025-08-14 13F Manufacturers Life Insurance Company, The 7,398 5.52 339 12.67
2025-08-08 13F KBC Group NV 0 -100.00 0
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 2,106 3.29 82 -12.77
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 15,015 29.11 687 37.95
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 11,672 0.00 534 7.01
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,263 -3.15 230 3.15
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 7,441 0.00 290 -15.94
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 8,199 0.00 375 6.84
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 202,966 1.18 7,920 -15.09
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 12,000 -12.09 468 -26.18
2025-08-12 13F Jpmorgan Chase & Co 220,223 47.19 10,077 57.26
2025-08-13 13F Russell Investments Group, Ltd. 22,970 -1.36 1,039 3.39
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,261 -7.28 470 -1.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6,544 179.06 299 199.00
2025-07-14 13F Farmers & Merchants Investments Inc 15 0.00 1
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 17 -79.01 1 -100.00
2025-08-11 13F Principal Securities, Inc. 34 0.00 2 0.00
2025-08-14 13F State Street Corp 788,351 0.89 36,075 7.79
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 2,787 0.22 122 7.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,288 2.51 89 -13.59
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-13 13F Global Value Investment Corp. 135,240 -0.42 6,189 6.40
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 13,360 -4.62 583 1.57
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 208 0.00 9 12.50
2025-08-13 13F Victory Capital Management Inc 26,482 11.16 1,212 18.73
2025-08-04 13F Strs Ohio 14,500 2.11 664 9.05
2025-07-23 13F Maryland State Retirement & Pension System 5,954 0.00 272 6.67
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 89 -6.32 4 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 119 -21.19 5 -16.67
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 17,653 21.72 808 29.95
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 9,808 0.00 383 -16.04
2025-08-14 13F Nebula Research & Development LLC 9,563 438
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 611,590 0.41 27,986 7.28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,473 0.00 67 6.35
2025-08-07 13F 1620 Investment Advisors, Inc. 680 0.59 31 10.71
2025-05-07 13F Allen Investment Management LLC 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,031 0.00 89 6.02
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 167,123 -7.98 6,521 -22.76
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 2,666 0.00 104 -15.45
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 78,721 -7.38 3,602 -1.04
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 22,826 -13.87 997 38.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 421 0.00 19 5.56
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,295 -2.64 362 3.72
2025-08-14 13F Raymond James Financial Inc 1,008 46
2025-07-15 13F Public Employees Retirement System Of Ohio 6,187 -49.12 283 -45.58
2025-07-23 13F Klp Kapitalforvaltning As 17,700 353.85 810 384.43
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,322 3.71 335 10.93
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,727 -2.56 491 4.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5,591 -32.04 256 -27.56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,300 0.00 612 -3.32
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 63,371 -3.62 2,767 2.63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 569 -14.95 26 -7.14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 9 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 207 1.47 9 12.50
2025-07-11 13F/A Umb Bank N A/mo 91 13.75 4 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,163 1.15 694 7.94
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 6,900 -9.21 316 -3.08
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,800 0.00 460 -16.06
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,981 -2.18 213 -5.33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 67 -2.90 3 -33.33
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 2,881 -11.90 126 -6.72
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26,200 1,199
2025-08-13 13F Congress Wealth Management LLC / DE / 10,700 100.00 490 113.54
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 574 7.09 26 18.18
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 234,661 3.61 10,738 10.70
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 34,546 2.27 1,581 9.27
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,917 -79.20 79 -71.43
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 89,829 -5.99 4,111 0.44
2025-08-12 13F Franklin Resources Inc 27,381 3.98 1,253 11.09
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,053 8.64 735 16.14
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 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 3,821 16.74 149 -1.97
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,679 7.49 77 15.15
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 9,674 0.00 377 -16.04
2025-08-15 13F Great West Life Assurance Co /can/ 26,679 5.02 1 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 23,999 -15.93 1,098 -10.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,800 8.96 70 -7.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,800 7.50 148 -9.76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,397 33.36 201 42.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 743 0.00 34 6.45
2025-05-12 13F Sandy Spring Bank 2,555 0.00 109 -3.54
2025-08-14 13F Two Sigma Advisers, Lp 4,400 201
2025-07-28 13F Applied Fundamental Research, LLC 176,988 -38.33 8,099 -34.12
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 56,181 -4.32 2,571 2.23
2025-08-26 NP TLSTX - Stock Index Fund 286 0.00 13 8.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 39 0.00 2 0.00
2025-08-14 13F Tudor Investment Corp Et Al 81,819 138.01 3,744 154.35
2025-08-12 13F Public Sector Pension Investment Board 84,347 -1.44 3,860 5.29
2025-08-14 13F Balyasny Asset Management Llc 10,848 -49.57 496 -46.15
2025-07-16 13F Prairiewood Capital, LLC 22,118 -1.78 1,012 4.98
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 106,500 -2.43 4,156 -18.11
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,500 29.63 153 38.18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 243 -1.62 11 10.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 354 -2.75 16 6.67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 5,655 -3.84 259 2.79
2025-08-13 13F MetLife Investment Management, LLC 12,021 0.54 550 7.42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 1
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8,185 -50.83 336 -56.38
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 60 3
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 176,038 -1.39 8,055 5.36
2025-08-14 13F Bridgeway Capital Management Inc 205,352 1.50 9,397 8.44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,092 16.05 48 23.68
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32,525 187.17 1,488 206.80
2025-08-14 13F Group One Trading, L.p. Call 200 9
2025-06-26 NP USMIX - Extended Market Index Fund 2,335 -3.83 91 -18.75
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 278,812 -0.18 10,879 -16.22
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Amundi 4,367 -56.68 207 -50.12
2025-08-15 13F Tower Research Capital LLC (TRC) 2,744 262.01 126 290.63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,228 -4.01 243 -19.27
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 386 18
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,205 0.00 101 6.38
2025-08-14 13F Invenomic Capital Management LP 256,256 9.05 11,726 16.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,264 4.81 698 12.04
2025-08-14 13F Lazard Asset Management Llc 75,482 6.99 3 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 895 -3.24 41 2.56
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 131,010 -8.71 5,112 -23.37
2025-08-13 13F Hsbc Holdings Plc 13,910 198.11 628 214.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,096 -1.37 3,017 5.05
2025-08-12 13F Ameritas Investment Partners, Inc. 1,956 0.00 90 7.23
2025-08-12 13F BlackRock, Inc. 3,384,026 1.88 154,853 8.85
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 987 3.79 39 -13.64
2025-07-28 13F Allianz Asset Management GmbH 337,677 -32.04 15,452 -27.39
2025-08-13 13F Quantbot Technologies LP 12,082 553
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 4,740 -10.36 185 -24.90
2025-08-14 13F Corvex Management LP 1,002,462 0.00 45,873 6.84
2025-08-08 13F Intech Investment Management Llc 12,073 3.23 552 10.40
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 592 -34.00 27 -28.95
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 56
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 90,310 3.33 4,133 10.39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,639 -8.84 75 -2.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10,662 -29.17 488 -24.38
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 27,486 -18.11 1,200 -12.73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,404 247
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 0.00 1 0.00
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 81,156 6.05 3,714 13.30
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 46,034 2.39 2,107 9.40
2025-08-13 13F Jones Financial Companies Lllp 10 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 29,314 0.00 1,341 6.85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 540 0.00 25 4.35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 56,562 0.00 2,207 -16.05
2025-08-06 13F Atlantic Union Bankshares Corp 2,212 101
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 9,399 2.80 367 -13.88
2025-08-07 13F Allworth Financial LP 9 200.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8,859 -37.29 405 -33.06
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 28,941 89.19 1,129 58.79
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,930 2.62 192 -13.90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,294 8.39 242 15.79
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 18,999 -2.18 829 4.15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 121 -2.42 5 0.00
2025-08-11 13F Clark Estates Inc/ny 67,387 0.00 3,084 6.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,934 11.82 180 20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,986 0.00 585 -16.09
2025-08-08 13F Vestcor Inc 2,715 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,670 -10.16 122 -3.94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,964 -57.75 364 -54.89
2025-08-13 13F Gabelli Funds Llc 31,006 1,419
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33,911 2.44 1,552 9.46
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,218 0.64 228 7.08
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9,410 0.00 431 6.70
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,596 -41.07 463 -37.31
2025-08-14 13F Millennium Management Llc 131,946 329.90 6,038 359.44
2025-08-14 13F Bank Of America Corp /de/ 45,811 63.17 2,096 74.38
2025-08-07 13F Parkside Financial Bank & Trust 20 100.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,785 4.30 448 11.47
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7,383 -21.00 288 -33.64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19,823 -5.23 773 -20.47
2025-08-14 13F Axa S.a. 40,802 0.00 1,867 6.87
2025-08-14 13F D. E. Shaw & Co., Inc. 33,074 43.07 1,513 52.83
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 55,531 -4.02 2,541 2.58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11,008 36.19 504 45.38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 65,650 -4.84 2,866 1.38
2025-08-08 13F Geode Capital Management, Llc 541,396 5.94 24,777 13.17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-07-25 13F Yousif Capital Management, Llc 7,604 0.00 348 6.77
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,719 191.64 262 214.46
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 440 -65.49 19 -45.45
2025-08-14 13F Alliancebernstein L.p. 20,090 -71.65 919 -69.72
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 41,027 33.45 1,877 42.63
2025-07-30 13F DekaBank Deutsche Girozentrale 968 0.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 182,048 -73.89 7,104 -78.08
2025-05-28 NP QCSTRX - Stock Account Class R1 20,341 2,344.83 871 2,319.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 981 45
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,324 0.00 106 7.07
2025-08-05 13F Bank of New York Mellon Corp 210,005 0.34 9,610 7.20
2025-08-07 13F Campbell & CO Investment Adviser LLC 34,923 -10.35 1,598 -4.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,153 3.82 144 10.77
2025-08-14 13F Polymer Capital Management (US) LLC 5,910 270
2025-05-14 13F Keeley-Teton Advisors, LLC 32,782 36.39 1,404 31.83
2025-05-15 13F Texas Permanent School Fund 9,679 378
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -9.09 1 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,047 0.00 368 6.98
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,008 -18.80 88 -13.86
2025-08-01 13F Koss-Olinger Consulting, LLC 12,985 -7.48 594 -1.16
2025-08-14 13F Occudo Quantitative Strategies Lp 7,665 351
2025-07-24 13F CWM Advisors, LLC 8,570 -67.10 392 -64.84
2025-08-14 13F Susquehanna Fundamental Investments, Llc 17,522 -7.74 802 -1.48
2025-08-14 13F UBS Group AG 49,224 -35.39 2,252 -30.96
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,159 101.56 419 249.17
2025-08-14 13F Voya Investment Management Llc 12,955 -0.50 593 6.28
2025-07-08 13F Parallel Advisors, LLC 81 97.56 4 200.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 140,823 10.93 5,495 -6.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,601 -3.21 302 3.42
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11,138 29.20 486 37.68
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 38,320 -7.04 1,495 -21.97
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 18,000 0.00 824 6.88
2025-08-14 13F Fmr Llc 1,048 -7.67 48 -2.08
2025-07-29 NP EBI - Longview Advantage ETF 32 0.00 1 0.00
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 111,379 0.50 4,863 7.05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 2.13 2 0.00
2025-08-12 13F Swiss National Bank 39,600 0.00 1,812 6.84
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 41,822 12.69 1,826 19.99
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,043 -9.25 133 -3.65
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,232 -5.76 23,257 0.69
2025-07-28 NP VCSLX - Small Cap Index Fund 8,561 11.31 374 18.41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,256 0.00 166 -15.74
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 16,511 0.00 644 -16.04
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 1,617 -6.10 74 0.00
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 7,070 0.00 309 6.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 205 -30.03 8 -46.15
2025-08-11 13F Covestor Ltd 1,024 6.56 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 121,016 1.68 5,538 8.63
2025-08-11 13F Pacific Ridge Capital Partners, LLC 27,536 0.00 1,260 6.87
2025-08-14 13F Mak Capital One Llc 1,211,498 21.45 55,438 29.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 130 0.00 6 0.00
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 6,007 -25.14 262 -29.19
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,439 51.97 523 62.42
2025-08-13 13F Cary Street Partner Investment Advisory Llc 62 0.00 3 0.00
2025-08-14 13F Balanced Rock Investment Advisor 6,748 -17.48 309 -12.00
2025-08-14 13F Qube Research & Technologies Ltd 195,634 10.08 8,952 17.62
2025-08-13 13F Renaissance Technologies Llc 1,101,740 -4.27 50,416 2.27
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 1,228,301 -2.59 56,207 4.08
2025-08-14 13F Aqr Capital Management Llc 47,338 3.96 2,166 11.08
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11,200 0.00 513 6.89
2025-08-05 13F Versor Investments LP 4,995 -51.14 229 -47.83
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 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 1,918 16.17 88 24.29
2025-08-15 13F State of Tennessee, Treasury Department 7,857 -28.22 360 -23.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,215 -3.92 147 2.80
2025-08-13 13F Northern Trust Corp 240,988 -1.82 11,028 4.90
2025-07-15 13F Fifth Third Bancorp 54 -29.87 2 -33.33
2025-08-12 13F Charles Schwab Investment Management Inc 246,020 12.38 11,258 20.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,061 7.71 140 15.70
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,672 0.00 77 7.04
2025-07-17 13F SummerHaven Investment Management, LLC 25,588 1.48 1,171 8.33
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 19,923 -4.11 912 2.47
2025-05-05 13F Lindbrook Capital, Llc 16 -51.52 1 -100.00
2025-08-12 13F American Century Companies Inc 553,135 27.82 25,311 36.57
2025-08-14 13F Quantinno Capital Management LP 4,982 228
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,304 0.00 151 7.09
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,145 327
2025-08-08 13F Creative Planning 8,020 -0.69 367 6.09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 157 8
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 2,471 4.31 96 -12.73
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 770 -17.82 34 -13.16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,512 0.00 115 6.54
2025-07-23 13F Louisiana State Employees Retirement System 9,600 0.00 439 6.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 432 0.00 20 5.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,318 0.00 152 6.34
2025-08-13 13F ExodusPoint Capital Management, LP 24,086 1
2025-08-14 13F Comerica Bank 7,177 0.00 328 6.84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,272 0.00 195 7.14
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 846 38.92 39 46.15
2025-07-28 13F New York State Teachers Retirement System 38,200 0.00 2 0.00
2025-08-08 13F Principal Financial Group Inc 113,081 -2.68 5,175 3.98
2025-08-14 13F Royal Bank Of Canada 28,602 774.95 1,309 835.00
2025-07-16 13F State of Alaska, Department of Revenue 12,280 8.59 1
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,770 68.82 1,133 80.41
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 105 16.67 4 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 71,864 100.91 3,288 114.62
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 16,069 0.00 627 -16.06
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 37,300 -9.79 1,455 -24.30
2025-08-13 13F New York State Common Retirement Fund 10,032 0.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 38,897 -5.53 1,698 0.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 34 0.00 2 0.00
2025-08-06 13F First Horizon Advisors, Inc. 15 0.00 1
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 49,944 3.03 1,949 -13.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,100 0.00 96 7.87
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,500 0.00 297 6.83
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 496 2,380.00 19
2025-07-25 13F Oregon Public Employees Retirement Fund 4,755 2.15 218 9.05
2025-07-14 13F Counterpoint Mutual Funds LLC 9,159 419
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 37,232 0.00 1,704 6.84
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 62,319 -0.70 2,432 -16.66
2025-08-11 13F Lsv Asset Management 302,146 15.03 14 18.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,495 1.51 434 8.50
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,210 -1.84 330 4.78
2025-07-31 13F Quest Partners LLC 13,498 618
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26,566 -1.29 1,216 5.47
2025-08-12 13F Dimensional Fund Advisors Lp 1,230,664 -7.09 56,313 -0.74
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 256 3.64 12 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,650 0.00 487 6.80
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 61,246 4.08 2,803 11.19
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 181,530 -2.25 8,307 4.44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71,076 -16.70 3,252 -11.00
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 13,362 -5.76 583 0.34
2025-07-23 NP CFSLX - Column Small Cap Fund 1,845 0.00 81 6.67
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 97,573 -1.61 4,260 4.82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 127 2.42 5 0.00
2025-07-28 13F Private Wealth Asset Management, LLC 165 0.00 8 0.00
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 36,829 77.69 1,608 89.28
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,634 -40.31 0
2025-08-12 13F Ensign Peak Advisors, Inc 14,326 -12.25 656 -6.29
2025-08-14 13F Vident Advisory, LLC 9,940 455
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 4,420 -0.79 202 6.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,956 0.00 90 7.23
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 13,459 0.00 616 6.77
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 119,967 10.60 4,681 -7.16
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 9,760 57.29 447 68.30
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,066 -11.83 46 -15.09
2025-08-12 13F Pacer Advisors, Inc. 126,220 -40.42 5,776 -36.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 368 13.23 17 23.08
2025-08-15 NP Royce Value Trust Inc 28,385 0.00 1,299 6.83
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 14,484 43.59 632 53.03
2025-08-11 13F New Age Alpha Advisors, LLC 19,173 -5.54 877 0.92
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 50,780 -23.67 2,175 -26.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,229 29.86 605 38.76
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 157 -9.77 7 0.00
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-12 13F/A Boston Partners 80,908 -2.11 3,545 5.82
2025-08-14 13F Aquatic Capital Management LLC 6,357 79.93 291 92.05
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,913 0.00 1,655 6.50
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,647 0.00 213 6.53
2025-07-14 13F GAMMA Investing LLC 681 26.11 31 34.78
2025-08-14 13F Macquarie Group Ltd 26,200 30,365.12 1,199 39,866.67
2025-08-11 13F Citigroup Inc 21,716 -36.11 994 -31.75
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 9,279 0.00 405 6.58
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4,971 0.00 217 6.90
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,047 -4.27 119 -19.73
2025-08-27 13F/A Squarepoint Ops LLC 15,500 709
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 36,278 -24.05 1,416 -36.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,928 0.00 88 7.32
2025-08-08 13F Hartland & Co., LLC 319 15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 92 -1.08 4 -25.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,981 79.60 77 50.98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,150 -4.98 1,020 -20.25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34,768 -0.09 1,591 6.71
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,492 0.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,543 -9.50 574 -3.37
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 224 60.00 9 33.33
2025-08-11 13F Empowered Funds, LLC 169,155 -1.88 7,741 4.84
2025-08-14 13F Wells Fargo & Company/mn 16,819 6.86 770 14.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,297 16.99 197 24.84
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 12,134 -24.89 530 -20.09
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 11,158 -13.34 1
2025-08-08 13F Pnc Financial Services Group, Inc. 5,709 0.05 261 6.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,852 27.37 85 35.48
2025-08-14 13F Gotham Asset Management, LLC 10,411 57.00 476 67.61
2025-08-12 13F Prudential Financial Inc 33,001 4.37 1,510 11.52
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