KN - Knowles Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Knowles Corporation
US ˙ NYSE ˙ US49926D1090

Mga Batayang Estadistika
Pemilik Institusional 528 total, 525 long only, 2 short only, 1 long/short - change of -2.58% MRQ
Alokasi Portofolio Rata-rata 0.1541 % - change of 13.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 119,819,463 - 139.51% (ex 13D/G) - change of -2.77MM shares -2.26% MRQ
Nilai Institusional (Jangka Panjang) $ 2,063,855 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Knowles Corporation (US:KN) memiliki 528 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 119,819,463 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Ariel Investments, Llc, Franklin Resources Inc, Neuberger Berman Group LLC, Barrow Hanley Mewhinney & Strauss Llc, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Knowles Corporation (NYSE:KN) 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 21.52 / share. Previously, on September 6, 2024, the share price was 16.78 / share. This represents an increase of 28.25% over that period.

KN / Knowles 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.

KN / Knowles 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)
2025-07-18 13G/A BlackRock, Inc. 14,629,992 13,082,127 -10.58 15.00 -7.41
2025-05-09 13G/A FRANKLIN MUTUAL ADVISERS LLC 7,096,272 3,890,460 -45.18 4.40 -45.68
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
(%)
2025-08-15 13F Morgan Stanley 1,182,770 -5.03 20,840 10.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 174,095 -0.64 3,068 15.17
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 86 0.00 1 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 11,633 385.92 205 466.67
2025-08-07 13F Parkside Financial Bank & Trust 11 -81.97 0
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 9,526 -31.28 150 -43.13
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 123,038 6.60 2,019 5.49
2025-07-11 13F Farther Finance Advisors, LLC 309 161.86 5 400.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 156,956 10.33 2,766 27.89
2025-08-08 13F Geode Capital Management, Llc 2,044,978 -0.43 36,037 15.41
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,524 -15.99 25 -16.67
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,529 0.00 221 15.79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,106 15.74 159 -3.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,423 0.00 113 16.49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,610 41.81 174 40.32
2025-04-25 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,618 -70.92 1,868 -69.08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,270 278
2025-08-12 13F American Century Companies Inc 489,101 161.42 8,618 203.10
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 177 -2.21 3 -33.33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,350 10.12 59 28.26
2025-08-14 13F Cibc World Markets Corp 10,665 -44.75 188 -36.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,541 0.00 62 16.98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,774 0.00 0
2025-07-07 13F Investors Research Corp 13,575 0.00 239 16.02
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,338 366.20 53 300.00
2025-07-16 13F/A CX Institutional 400 0.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 10 800.00
2025-08-13 13F Renaissance Technologies Llc 318,674 -41.27 5,615 -31.91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,243 19.50 40 39.29
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 71,385 461.87 1,258 551.30
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 34,242 -5.07 603 10.04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,130 28.46 161 48.15
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 477,690 -0.15 7,839 -1.23
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 215,924 2.63 3,399 -14.67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,396 -10.01 12,588 4.32
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 232,825 29.26 4,102 49.87
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,623 4.56 277 -13.17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,384 -5.54 183 8.98
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 41,627 3.30 733 19.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,426 117.53 237 153.76
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,300,904 2.92 22,922 19.30
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3,539,990 8.99 62,375 26.35
2025-08-15 13F State of Tennessee, Treasury Department 39,781 -17.80 701 -4.76
2025-08-13 13F New York State Common Retirement Fund 24,836 0.00 0
2025-07-11 13F Grove Bank & Trust 477 0.00 8 14.29
2025-08-12 13F Swiss National Bank 167,500 -1.82 2,951 13.81
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 619,634 -8.66 10,918 5.88
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 96,952 0.74 1,708 16.83
2025-08-07 13F CSM Advisors, LLC 339,238 6
2025-08-01 13F Envestnet Asset Management Inc 45,047 10.90 794 28.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,648 4.11 258 21.13
2025-08-08 13F Principal Financial Group Inc 431,242 -1.20 7,598 14.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,031 0.00 335 15.92
2025-07-15 13F Fifth Third Bancorp 850 -9.86 15 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,942 0.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 167,074 -5.97 2,742 -6.99
2025-08-12 13F Dimensional Fund Advisors Lp 5,879,925 -6.27 103,608 8.66
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7,352 0.00 121 -0.83
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 24,721 -2.42 436 12.99
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 156,495 -47.13 2,463 -56.04
2025-08-13 13F Jones Financial Companies Lllp 164 925.00 3
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2,704,204 84.91 44,376 82.91
2025-08-14 13F Verition Fund Management LLC 43,006 758
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 284,688 136.20 5,016 173.80
2025-07-31 13F State of New Jersey Common Pension Fund D 114,495 3.63 2,017 20.13
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 6,431 667.42 106 775.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 441 -0.23 8 16.67
2025-08-11 13F Vanguard Group Inc 11,308,292 -1.01 199,252 14.75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 694 14
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,833 -10.96 18,586 -25.96
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,801 91.71 102 126.67
2025-08-01 13F Teacher Retirement System Of Texas 72,170 -23.99 1,272 -11.92
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 113,784 0.00 2,005 15.91
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 573,530 -5.72 10,106 9.29
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 1,731 8.59 30 25.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,213 -1.25 35 -19.05
2025-07-23 NP CFSLX - Column Small Cap Fund 40,697 -15.48 668 -16.42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,914 -8.15 245 -18.60
2025-08-13 13F Arizona State Retirement System 25,591 1.30 451 17.49
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,018,914 -2.74 35,573 12.75
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 20,579 -5.18 363 10.03
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 293,361 5.53 5,169 22.34
2025-07-16 13F Signaturefd, Llc 5,406 8.16 95 26.67
2025-08-12 13F Clear Street Markets Llc 7,707 136
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 109,723 -9.05 1,727 -24.35
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,685 0.00 47 17.50
2025-08-12 13F Nuveen, LLC 542,817 47.85 9,564 71.40
2025-05-15 13F Oxford Asset Management Llp 10,507 160
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,890 -3.18 47 -4.08
2025-08-14 13F D. E. Shaw & Co., Inc. 156,638 -42.52 2,760 -33.37
2025-08-11 13F Principal Securities, Inc. 240 -25.00 4 -33.33
2025-08-05 13F Bank of New York Mellon Corp 650,466 -3.02 11,461 12.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29,576 -2.83 521 12.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 101,237 1.89 1,784 18.08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 302 -3.82 5 25.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,045 2.74 107 19.10
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 198 1.02 3 50.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58,792 -12.40 925 -27.17
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 22,453 4.79 0
2025-07-11 13F Assenagon Asset Management S.A. 15,126 0.00 267 16.16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291,588 -4.10 22,758 11.17
2025-08-13 13F Bare Financial Services, Inc 520 242.11 9 350.00
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 1,347,930 -1.91 23,751 13.71
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 6,732 -4.18 110 -5.17
2025-08-14 13F Qube Research & Technologies Ltd 353,214 -49.32 6,224 -41.25
2025-07-29 13F Nordea Investment Management Ab 491,659 -0.06 8,673 16.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,827 14.62 63 12.73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,242 0.21 233 16.50
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 930,385 5.02 16,393 21.75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 61,294 5.07 965 -12.68
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 24,500 13.95 386 -5.17
2025-07-08 13F Parallel Advisors, LLC 1,389 -16.38 24 -4.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,531 -1.98 679 13.57
2025-07-23 NP CFSSX - Column Small Cap Select Fund 36,227 119.96 594 117.58
2025-08-14 13F Aqr Capital Management Llc 186,807 276.30 3,292 336.47
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,137 59.92 18 30.77
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 87,692 -6.36 1,545 8.57
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 16,743 17.99 264 -1.87
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 113,660 -5.23 2,003 9.88
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 85,980 -53.72 1,353 -61.53
2025-08-14 13F Group One Trading, L.p. Call 400 0.00 7 16.67
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 259,045 -43.27 4,298 -51.64
2025-08-12 13F Jpmorgan Chase & Co 1,319,223 -12.39 23,245 1.56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 114 11.76 2 0.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 328 -11.59 5 -28.57
2025-08-12 13F Ameritas Investment Partners, Inc. 8,936 0.00 157 16.30
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 419,028 12.22 6,369 -14.42
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 484,113 0.36 7,944 -0.72
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,868 158.37 33 220.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31,227 0.00 550 16.03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,795 13.76 107 -6.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 24,223 40.46 427 62.60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,666 0.00 452 15.90
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 8,099 12.82 143 30.28
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 341 12.54 6 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 50,788 0.00 895 15.95
2025-07-29 NP VITAX - Vanguard Information Technology 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 2,126,578 2.32 34,897 1.21
2025-08-08 13F Hartland & Co., LLC 648 0.00 11 22.22
2025-08-14 13F Alliancebernstein L.p. 97,675 -0.10 1,721 15.81
2025-08-13 13F Pictet Asset Management Holding SA 10,950 0.34 193 16.36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,139 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37,366 2.12 658 18.35
2025-07-14 13F UMA Financial Services, Inc. 7 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,936 0.00 157 16.30
2025-08-12 13F TCTC Holdings, LLC 1,750 0.00 31 15.38
2025-08-14 13F Optiver Holding B.V. 248 0.00 4 33.33
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 23,293 22.68 382 21.66
2025-08-26 13F/A Thrivent Financial For Lutherans 244,552 -16.47 4 0.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 3,968 70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 223,004 -8.81 3,510 -24.17
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 501,655 -15.87 7,896 -30.04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 121 0.83 2 100.00
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 600,672 0.00 9,857 -1.08
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 2,213,588 37.35 39,003 59.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,263 -11.77 198 2.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 995 18
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 824,605 -7.58 14,530 7.13
2025-08-14 13F Nebula Research & Development LLC 20,835 24.98 367 45.06
2025-05-05 13F Foundry Partners, LLC 424,017 1.37 6,445 -22.68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,519 -3.60 44 12.82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,574 -1.61 292 14.06
2025-08-12 13F BlackRock, Inc. 13,398,685 -2.56 236,085 12.95
2025-08-26 NP TLSTX - Stock Index Fund 1,352 0.00 24 15.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,474 -3.22 24 -4.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 889 -29.89 14 -45.83
2025-08-04 13F Hantz Financial Services, Inc. 80,475 -6.94 1 0.00
2025-08-12 13F Pacer Advisors, Inc. 7,316 -98.64 129 -98.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 13,429 -11.45 237 2.61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,933 -8.12 210 6.60
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 273,361 -2.33 4,303 -18.80
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 100 -97.22 0
2025-08-01 13F Bessemer Group Inc 410 -51.13 0
2025-08-07 13F ProShare Advisors LLC 19,326 -5.70 341 9.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,937 7.67 34 25.93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 829 56.71 15 75.00
2025-08-15 NP Royce Value Trust Inc 224,573 34.02 3,957 55.32
2025-08-13 13F Quadrant Capital Group Llc 22,183 -15.75 391 -2.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
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 875,170 2.20 13,775 -15.02
2025-08-12 13F Legal & General Group Plc 240,870 -0.32 4,244 15.58
2025-08-14 13F Ieq Capital, Llc 47,777 92.85 842 123.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,314 0.00 41 14.29
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 17,384 -27.32 306 -15.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21,164 -13.22 373 0.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27,589 -1.06 486 14.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 114,820 0.00 1,807 -16.84
2025-08-13 13F Northern Trust Corp 931,540 -6.32 16,414 8.59
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,842 94.51 31 121.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 -10.53 1 0.00
2025-08-12 13F Prudential Financial Inc 90,776 5.57 1,643 5.53
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 206,546 26.70 3,639 46.91
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 756 17.39 12 -8.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,358 -28.50 104 -29.25
2025-07-17 13F Raleigh Capital Management Inc. 24 0.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 12,330 217
2025-08-12 13F Rhumbline Advisers 259,883 1.17 4,579 17.29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 73,648 6.02 1,298 22.94
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1,346,346 35.85 23,723 57.49
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 409,807 7,221
2025-08-15 13F CI Private Wealth, LLC 20,289 8.02 357 25.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19,439 32.71 343 17.53
2025-08-14 13F Man Group plc 12,145 -89.49 214 -87.87
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,510 217.72 44 214.29
2025-08-25 13F/A Neuberger Berman Group LLC 4,125,200 27.34 72,686 47.62
2025-07-29 13F Private Wealth Management Group, LLC 218 80.17 4 200.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,760 -19.99 201 -33.55
2025-05-15 13F Texas Permanent School Fund 41,542 654
2025-08-14 13F Fmr Llc 95,816 717.96 1,688 848.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,789 0.00 172 16.22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 63,187 -9.99 1,113 4.31
2025-03-26 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 74,153 -49.16 1,404 -44.46
2025-08-13 13F Natixis Advisors, L.p. 25,007 -15.27 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 203 -0.98 4 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 11,463 202
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 178,009 -2.23 2,921 -3.28
2025-08-14 13F Jane Street Group, Llc 87,026 -60.33 1,533 -54.02
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 483,080 -12.01 7,604 -26.84
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,466 145.53 449 185.35
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 -4.17 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,381 0.00 116 -16.55
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 939 -63.87 17 -58.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 78,366 -8.70 1,381 5.83
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 20,867 -19.49 328 -33.06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,551 91
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,098 -2.28 143 13.60
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 676 -9.87 12 0.00
2025-08-07 13F Los Angeles Capital Management Llc 11,680 206
2025-08-14 13F Janus Henderson Group Plc 39,958 0.00 704 14.85
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 61,381 -5.99 1,007 -7.02
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 295,990 -2.15 4,857 -3.21
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 277,435 0.00 4,367 -16.85
2025-08-14 13F Gotham Asset Management, LLC 41,878 -31.86 738 -21.09
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 50,041 -6.80 821 -7.75
2025-08-08 13F/A Sterling Capital Management LLC 2,191 45.97 39 72.73
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 168,413 -29.22 2,651 -41.16
2025-08-14 13F Wellington Management Group Llp 1,704,422 -34.25 30,032 -23.78
2025-08-14 13F Engineers Gate Manager LP 103,645 -10.13 1,826 4.22
2025-08-14 13F California State Teachers Retirement System 81,602 -1.21 1,438 14.50
2025-08-14 13F Aristotle Capital Boston, LLC 1,641,036 -0.24 28,915 15.65
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 104,839 -11.00 1,847 3.18
2025-07-08 13F Rise Advisors, LLC 792 0.00 14 8.33
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 1,430 0.00 0
2025-07-01 13F Confluence Investment Management Llc 153,317 -9.77 2,701 4.61
2025-07-07 13F Wesbanco Bank Inc 59,096 0.00 1,041 15.92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,027 0.00 318 15.69
2025-07-23 13F Maryland State Retirement & Pension System 25,517 0.00 450 16.02
2025-08-11 13F HighTower Advisors, LLC 12,896 -5.25 227 10.19
2025-08-07 13F Illinois Municipal Retirement Fund 44,178 -2.43 778 13.08
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,900 -0.52 33 13.79
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2,496 0.00 44 16.22
2025-08-14 13F Smartleaf Asset Management LLC 15,514 18.38 279 38.31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,800 40.95 243 39.08
2025-08-14 13F Sei Investments Co 577,161 19.61 10,170 38.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,639 8.34 82 24.62
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18,536 -9.12 327 5.16
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 9,278 17.64 163 36.97
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,612 -3.59 163 5.84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 458 0.00 8 33.33
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 206,046 18.44 3,631 37.29
2025-08-12 13F LPL Financial LLC 50,490 8.37 890 25.56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 465 13.97 7 0.00
2025-08-05 13F NewSquare Capital LLC 159 -62.85 3 -66.67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,769 0.00 62 -1.61
2025-08-11 13F Citigroup Inc 90,308 -35.93 1,591 -25.72
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 202 4
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 5,200,015 -3.99 91,624 11.29
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 Short -62,760 -1,106
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,063 -47.23 54 -39.77
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 255,458 32.56 4,836 44.89
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 42,852 0.00 755 15.98
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 17,974 -4.88 317 10.10
2025-08-08 13F KBC Group NV 2,988 -38.63 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,273 0.00 37 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,304 0.00 823 -16.87
2025-08-06 13F Vestmark Advisory Solutions, Inc. 63,406 257.72 1,117 315.24
2025-08-14 13F Quantinno Capital Management LP 25,742 46.95 454 70.30
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 45,061 -83.72 1 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 61 0.00 1
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 17,007 -0.60 300 15.00
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 37,955 132.31 597 93.20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,432 5.16 413 21.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,099 1.47 707 17.67
2025-07-31 13F Oppenheimer Asset Management Inc. 25,553 71.72 450 99.12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 305 5
2025-08-13 13F Victory Capital Management Inc 1,256,150 25.80 22,133 45.83
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,245 0.00 269 16.02
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 59,096 0.00 1,041 15.92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 504,317 6.13 8,886 23.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 63,954 -0.68 1,127 15.13
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 151,600 -2.43 2,386 -18.87
2025-07-23 13F Klp Kapitalforvaltning As 17,200 -10.42 303 4.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,646 0.00 82 15.71
2025-07-15 13F Public Employees Retirement System Of Ohio 1,737 4.64 31 20.00
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 116,908 -3.89 2,060 11.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52,725 6.44 830 -11.53
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 3,703 47.00 56 12.00
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,910 41.41 1,721 54.54
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 583 10.63 9 0.00
2025-05-14 13F Keeley-Teton Advisors, LLC 125,671 27.15 1,910 -3.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,887 2.58 156 -14.84
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 997 15.39 16 -6.25
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 118,918 2.43 2,095 18.76
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 913 3.87 14 -12.50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,052 8.57 17 -11.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18,268 -29.20 288 -41.19
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 13,504 -3.81 222 -4.74
2025-07-07 13F Versant Capital Management, Inc 2,726 65.92 48 100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,140 0.00 962 -16.85
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 296,529 6.66 5,225 23.64
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 745,386 -1.40 13,134 14.30
2025-08-14 13F Raymond James Financial Inc 890,818 4.59 15,696 21.24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 149,301 0.00 2,631 15.91
2025-05-05 13F Lindbrook Capital, Llc 1,986 21.54 30 -6.25
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -42,599 -671
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,450 0.00 167 16.08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 958 -0.62 15 -26.32
2025-08-13 13F Walleye Trading LLC Put 13,600 240
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,801 947.09 28 833.33
2025-08-13 13F Walleye Trading LLC 2,610 -15.07 46 -2.17
2025-08-13 13F Walleye Trading LLC Call 17,800 -32.06 314 -21.36
2025-07-11 13F/A Umb Bank N A/mo 1,055 0.48 19 20.00
2025-08-13 13F Russell Investments Group, Ltd. 1,043 8.20 18 28.57
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,150,269 -5.29 37,888 9.79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 62 0.00 1 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,453 -1.91 924 13.79
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,444 8.82 25 25.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 361,311 -1.29 6,366 14.43
2025-08-13 13F Congress Wealth Management LLC / DE / 21,715 383
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,657 0.00 241 15.94
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 25,996 0.00 409 -16.87
2025-08-12 13F Deutsche Bank Ag\ 73,204 -66.98 1,290 -61.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30,885 1.40 544 17.75
2025-08-13 13F Estabrook Capital Management 200 0.00 4 0.00
2025-08-14 13F Brevan Howard Capital Management LP 30,345 15.92 535 34.51
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 21,004 -13.91 370 0.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 10,973 -50.42 200 -40.48
2025-08-14 13F Bank Of America Corp /de/ 767,445 25.83 13,522 45.87
2025-08-06 13F AE Wealth Management LLC 17,862 37.81 315 59.39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,326 3.11 20 -20.00
2025-08-14 13F Millennium Management Llc 387,123 379.97 6,821 456.82
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 370,201 -5.81 6,075 -6.84
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Amundi 18,875 -73.46 342 -64.37
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 923 15.66 15 -6.67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 708 12
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 187,305 -28.81 3,074 -25.79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,710 0.00 90 -17.59
2025-08-06 13F First Horizon Advisors, Inc. 608 0.00 11 11.11
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 159,915 19.33 2,624 18.04
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 245,716 0.00 3,868 -16.86
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,570 47.14 28 68.75
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 26,905 0.00 442 -1.12
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 2,690 3.94 44 4.76
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,353,598 50.59 21,306 25.21
2025-04-03 13F First Hawaiian Bank 34,007 118.11 517 66.45
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 339,225 -32.14 5,977 -21.32
2025-08-14 13F State Street Corp 3,389,277 -2.05 59,719 13.55
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 44,503 0.00 700 -16.86
2025-08-14 13F Manufacturers Life Insurance Company, The 42,436 -1.15 748 14.57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12,600 0.00 222 16.23
2025-08-14 13F/A Skopos Labs, Inc. 1,262 272.27 22 340.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,453 0.00 57 -1.75
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,683 4.49 1,207 -13.17
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 25,879 -0.78 456 14.90
2025-08-13 13F Mackenzie Financial Corp 116,659 137.69 2,056 175.47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22,330 6.44 393 23.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,837 -34.14 173 -23.79
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 909,363 -0.47 14,313 -17.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,105 9.18 284 26.34
2025-08-11 13F Bell Investment Advisors, Inc 152 -11.11 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 148,372 -3.27 2,614 12.14
2025-08-07 13F Campbell & CO Investment Adviser LLC 50,827 -30.89 896 -19.87
2025-08-14 13F Comerica Bank 31,083 0.32 548 16.38
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,692 21.71 1,660 33.12
2025-08-12 13F SRS Capital Advisors, Inc. 129 2
2025-08-08 13F Intech Investment Management Llc 38,862 -43.84 685 -34.92
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 16,665 -5.14 253 -27.71
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
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 5,726 0.00 90 -16.67
2025-08-13 13F Ballast Asset Management, LP 169,103 0.00 2,980 15.91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,130 25.14 319 45.00
2025-07-24 13F Jfs Wealth Advisors, Llc 11 -71.79 0
2025-08-11 13F Rothschild Investment Llc 115 9.52 2 100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47,434 -8.29 836 6.23
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 140,013 -9.72 2,298 -10.69
2025-05-07 13F FourThought Financial Partners, LLC 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 94,860 -5.74 2 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 800 14
2025-07-29 13F William Blair Investment Management, Llc 1,640,067 -7.50 28,898 7.23
2025-08-14 13F Balyasny Asset Management Llc 110,654 -22.62 1,950 -10.31
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 17,728 6.47 279 -11.43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,774 -0.45 278 15.42
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 45,444 -16.46 746 -17.41
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,663 -18.84 142 -19.77
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 40,205 0.00 633 -16.95
2025-08-05 13F Huntington National Bank 13 -81.43 0 -100.00
2025-08-13 13F Marshall Wace, Llp 415,366 81.52 7,319 110.41
2025-08-05 13F NJ State Employees Deferred Compensation Plan 32,000 0.00 564 15.84
2025-07-29 13F Mutual Of America Capital Management Llc 11,173 -12.48 197 1.03
2025-07-25 13F Yousif Capital Management, Llc 32,498 -0.06 573 15.79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,517 -9.22 27 4.00
2025-08-05 13F Bank Of Montreal /can/ 14,668 -1.97 258 13.66
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 116,521 -3.98 1,834 -20.16
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 23,763 9.27 419 26.67
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 19,988 -82.89 352 -80.17
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 39,699 -5.39 651 -6.47
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 4,670 9.32 74 -8.75
2025-08-13 13F MetLife Investment Management, LLC 52,782 0.00 930 15.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,874 2.98 227 18.95
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 455,952 -79.73 7,177 -83.15
2025-08-18 13F Geneos Wealth Management Inc. 150 66.67 3 100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,434 18.53 184 37.59
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 11,212 5.72 176 -12.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,822 -7.42 120 7.14
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 163,894 2.46 2,690 1.36
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 42,600 -2.52 751 12.95
2025-08-14 13F Goldman Sachs Group Inc 1,842,473 -1.29 32,464 14.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,153 -5.71 232 8.96
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 274,965 -0.13 4,328 -16.98
2025-08-14 13F Voya Investment Management Llc 187,770 -2.65 3,309 12.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33,000 0.00 581 15.97
2025-08-12 13F Global Retirement Partners, LLC 1,932 8.66 34 -2.86
2025-07-25 13F Johnson Investment Counsel Inc 71,984 39.66 1,268 61.94
2025-08-12 13F Franklin Resources Inc 4,623,684 -0.53 81,469 15.31
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,574 1.91 310 17.94
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 134 -2.90 2 0.00
2025-07-25 13F JustInvest LLC 12,995 26.05 229 46.15
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 22,119 -1.95 390 13.74
2025-07-14 13F GAMMA Investing LLC 6,482 118.84 114 153.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 -85.71 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 120,615 -0.81 2,125 14.99
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 34,919 10.18 615 27.86
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 491,451 -4.58 8,659 10.62
2025-08-14 13F Ariel Investments, Llc 4,643,564 -0.30 81,820 15.57
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 57,775 -4.63 948 -5.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 51,000 0.00 899 15.87
2025-07-21 13F DHJJ Financial Advisors, Ltd. 200 0.00 4 0.00
2025-08-13 13F Brown Advisory Inc 62,236 -4.60 1,097 10.60
2025-08-14 13F/A Barclays Plc 163,505 47.34 3 100.00
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 436,431 9.76 7,162 8.57
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,556 8.36 26 8.70
2025-07-28 NP VCSLX - Small Cap Index Fund 34,022 2.39 558 1.27
2025-07-23 13F Louisiana State Employees Retirement System 40,600 -1.69 715 14.04
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1,264,857 3.63 22,287 20.13
2025-08-14 13F Citadel Advisors Llc Call 25,800 27.72 455 47.88
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,449 624.50 26 733.33
2025-07-11 13F Pinnacle Bancorp, Inc. 100 0.00 2 0.00
2025-08-14 13F Citadel Advisors Llc 287,984 364.14 5,074 438.07
2025-08-13 13F Gamco Investors, Inc. Et Al 125,671 2,214
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 686,996 0.00 12,105 15.92
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,182 232
2025-07-28 NP VSSVX - Small Cap Special Values Fund 37,148 22.48 610 21.07
2025-08-13 13F Truvestments Capital Llc 300 0.00 5 25.00
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 72,920 0.00 1,210 -14.80
2025-07-24 13F Us Bancorp \de\ 30,569 3.78 539 20.36
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 31,868 2.25 562 18.60
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32,028 11.50 504 -7.18
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 30,087 0.00 499 -14.70
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 79,166 11.12 1,246 -7.57
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 2,725,265 1.15 48,019 17.25
2025-08-14 13F Mariner, LLC 35,878 54.94 632 80.06
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11,926 -6.43 210 8.81
2025-08-13 13F Norges Bank 71,252 1,255
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2,470,755 -40.22 38,890 -50.30
2025-07-14 13F Counterpoint Mutual Funds LLC 17,425 -25.06 307 -33.69
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,683 16.47 30 38.10
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 22,031 347
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,552 0.00 45 15.79
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 187 3.89 3 50.00
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 39,994 1.80 630 -15.34
2025-08-13 13F Hsbc Holdings Plc 13,649 -15.20 241 -1.64
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 78,149 0.00 1,377 15.92
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 1,227 0.00 20 0.00
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 188,621 82.47 2,969 51.74
2025-07-25 13F Oregon Public Employees Retirement Fund 19,688 -1.99 347 13.44
2025-08-14 13F Royal Bank Of Canada 101,491 44.84 1,787 67.95
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,506 2.02 1,154 18.36
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0 -100.00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 463,000 22.12 8,158 41.56
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-07-30 13F Ethic Inc. 11,364 1.68 204 20.71
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,751 -1.86 418 13.90
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 186 8.14 3 -33.33
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 71,289 30.88 1,170 29.46
2025-08-14 13F UBS Group AG 319,345 -12.17 5,627 1.81
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,262 0.00 110 15.79
2025-08-14 13F Spears Abacus Advisors LLC 283,468 -20.73 4,995 -8.11
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 4,457 0.22 73 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 747,460 -1.20 11,765 -17.85
2025-08-08 13F Larson Financial Group LLC 2,050 390.43 36 500.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 256 0.00 5 33.33
2025-08-14 13F Ubs Asset Management Americas Inc 324,633 36.08 5,720 57.75
2025-07-25 13F Cwm, Llc 10,265 283.17 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 85,145 -5.66 1,340 -21.55
2025-07-28 13F New York State Teachers Retirement System 86,442 0.00 2 0.00
2025-08-11 13F Madison Asset Management, LLC 218,213 18.53 3,845 37.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-08 13F Creative Planning 247,826 26.91 4,367 47.10
2025-07-16 13F State of Alaska, Department of Revenue 51,813 6.67 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 1.41 6 -16.67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35,181 -3.06 554 -19.51
2025-08-14 13F Price T Rowe Associates Inc /md/ 100,833 4.92 2 0.00
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 31,372 0.00 494 -16.86
2025-08-11 13F Covestor Ltd 8 0.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 347,541 13.45 5,470 -5.67
2025-07-31 13F Nisa Investment Advisors, Llc 12,042 -2.43 212 13.37
2025-08-14 13F Ameriprise Financial Inc 299,626 -4.12 5,279 11.16
2025-08-08 13F SBI Securities Co., Ltd. 67 -19.28 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,661 -8.61 276 5.77
2025-06-26 NP USMIX - Extended Market Index Fund 10,186 -3.83 160 -20.00
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 10,959 5.60 193 22.93
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,220,236 6.09 21,635 24.16
2025-08-11 13F New Age Alpha Advisors, LLC 12,330 217
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 7,174 -15.82 113 -30.43
2025-07-24 13F Ronald Blue Trust, Inc. 31 0.00 1
2025-08-06 13F True Wealth Design, LLC 87 -8.42 2 0.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 31,490 0.00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 3,495 4.08 62 19.61
2025-07-28 NP VVSCX - Small Cap Value Fund 80,422 -15.66 1,320 -16.57
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17,425 -25.06 307 -33.69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28,141 0.00 428 -23.75
2025-08-14 13F Dark Forest Capital Management Lp 12,698 224
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,617 0.62 404 -0.49
2025-07-11 13F Fruth Investment Management 18,225 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,467 15.46 464 -4.14
2025-08-13 13F Advantage Alpha Capital Partners LP 252,996 -18.13 4,458 -5.09
2025-08-04 13F Amalgamated Bank 24,845 -0.94 0
2025-08-14 13F Wells Fargo & Company/mn 219,372 10.96 3,865 28.66
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 476,587 -5.49 8,397 9.56
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 58,389 -11.61 1,029 2.39
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 77,451 -10.54 1,219 -25.58
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 417,084 -2.12 6,844 -3.17
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 12,301 6.40 217 23.43
2025-08-28 NP IWO - iShares Russell 2000 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 51,128 901
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 17,380 306
2025-08-18 13F/A National Bank Of Canada /fi/ 73,082 -3.51 1,288 11.82
2025-08-14 13F Susquehanna International Group, Llp 135,829 -0.05 2,393 15.88
Other Listings
GB:0JRJ US$ 21.03
DE:1K3 € 18.60
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