LNN - Lindsay Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Lindsay Corporation
US ˙ NYSE ˙ US5355551061

Mga Batayang Estadistika
Pemilik Institusional 526 total, 521 long only, 2 short only, 3 long/short - change of 5.81% MRQ
Alokasi Portofolio Rata-rata 0.1551 % - change of 3.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,071,488 - 129.55% (ex 13D/G) - change of 0.24MM shares 1.70% MRQ
Nilai Institusional (Jangka Panjang) $ 1,908,136 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lindsay Corporation (US:LNN) memiliki 526 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 14,072,554 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, NBGNX - Neuberger Berman Genesis Fund Investor Class, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Jennison Associates Llc, Prairie Wealth Advisors, Inc., KBC Group NV, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Lindsay Corporation (NYSE:LNN) 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 140.48 / share. Previously, on September 9, 2024, the share price was 114.66 / share. This represents an increase of 22.52% over that period.

LNN / Lindsay 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.

LNN / Lindsay Corporation Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F Covestor Ltd 2 -97.73 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,096 3.13 1,168 17.52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 942 0.00 122 -3.97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 259 -35.57 37 -26.00
2025-08-14 13F Ubs Asset Management Americas Inc 45,926 17.59 6,625 34.06
2025-04-28 NP BFOR - Barron's 400 ETF 2,935 1.21 388 0.52
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 970 0.00 140 13.93
2025-08-14 13F Sei Investments Co 6,466 -3.68 933 9.78
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 10,555 -5.04 1,362 -8.65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,868 0.00 269 13.98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,313 -6.89 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 420 7.69 59 13.73
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 22 -12.00 3 -33.33
2025-08-13 13F EverSource Wealth Advisors, LLC 72 227.27 10 400.00
2025-08-14 13F Wells Fargo & Company/mn 5,842 -4.39 843 9.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,895 0.00 562 14.02
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 3,267 2.83 422 -1.17
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 475 0.00 69 13.33
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 24,268 14.50 3,501 30.55
2025-08-12 13F SRS Capital Advisors, Inc. 6 0.00 14
2025-08-13 13F New York State Common Retirement Fund 3,485 -75.98 1 -100.00
2025-08-12 13F Weik Capital Management 3,000 0.00 433 13.98
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 2,156 -6.34 301 -1.32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,109 0.00 160 13.57
2025-08-13 13F Jones Financial Companies Lllp 314 115.07 45 144.44
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 11,074 -0.66 1,597 13.26
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,915 276
2025-07-18 13F USA Financial Portformulas Corp 177 26
2025-08-26 NP TLSTX - Stock Index Fund 165 0.00 24 15.00
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 43,282 -2.59 6,243 11.07
2025-07-15 13F Fortitude Family Office, LLC 4 1
2025-08-01 13F Jennison Associates Llc 450,121 107.55 64,930 136.63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,512 -5.56 218 7.92
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,126 8.25 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 26,870 2.53 3,468 -1.39
2025-08-12 13F American Century Companies Inc 131,079 185.78 18,908 225.83
2025-08-14 13F Rodgers Brothers Inc. 30,980 -13.58 4,469 -1.48
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 462 -18.23 58 -12.12
2025-08-13 13F Hsbc Holdings Plc 1,488 -11.00 213 0.47
2025-08-12 13F Handelsbanken Fonder AB 2,872 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,296 23.64 331 41.45
2025-08-14 13F/A Barclays Plc 22,535 49.17 3 200.00
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-15 13F State of Tennessee, Treasury Department 7,995 73.69 1,153 98.11
2025-07-11 13F Farther Finance Advisors, LLC 100 0.00 14 16.67
2025-07-31 13F Nisa Investment Advisors, Llc 159 238.30 23 340.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 660,534 -2.47 92,078 2.91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 766 3.10 110 17.02
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 53,773 121.71 7,757 152.80
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 279 19.23 40 37.93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,514 44.25 454 38.96
2025-08-14 13F Citadel Advisors Llc Call 2,000 -16.67 288 -4.95
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 7,686 -1.28 1,109 12.49
2025-08-04 13F Lightrock Netherlands B.V. 123,415 0.00 15,172 -3.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,202 7.13 155 3.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 567 6.98 82 20.90
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 346 0.00 50 13.95
2025-07-28 13F Private Wealth Asset Management, LLC 200 0.00 29 12.00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 57,157 -0.73 8,245 13.18
2025-07-28 NP SAA - ProShares Ultra SmallCap600 188 -16.07 26 -10.34
2025-08-14 13F Sherbrooke Park Advisers Llc 1,453 210
2025-07-31 13F Quest Partners LLC 1,760 537.68 254 644.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,606 2.49 232 16.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 780 24.01 101 19.05
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
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 90 0.00 13 9.09
2025-08-12 13F Prudential Financial Inc 19,873 -25.87 2,867 -15.48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 110 -30.38 14 -33.33
2025-08-04 13F Atria Investments Llc 2,373 342
2025-08-14 13F UBS Group AG 75,758 -8.48 10,928 4.34
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 52,750 -10.86 7,353 -5.95
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 8,331 -17.32 1,202 -7.19
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5
2025-08-08 13F Geode Capital Management, Llc 262,526 0.31 37,874 14.36
2025-08-13 13F Renaissance Technologies Llc 26,400 -41.59 3,808 -33.40
2025-08-14 13F Qube Research & Technologies Ltd 32,971 76.74 4,756 101.53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 793 -28.43 111 -24.66
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 810 0.00 117 13.73
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 25 4.17 4 0.00
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 23,009 -55.96 2,970 -57.65
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 287 3,487.50 37 3,600.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 7,990 0.10 1,153 14.17
2025-08-08 13F Larson Financial Group LLC 11 -21.43 2 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,560 642.86 225 765.38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,589 6.76 850 2.66
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,561 0.00 369 13.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,175 0.00 891 13.96
2025-08-08 13F Principal Financial Group Inc 60,374 9.27 8,709 24.58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 100 14
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 795 7.14 111 12.24
2025-08-14 13F Susquehanna International Group, Llp Put 4,900 707
2025-08-14 13F Susquehanna International Group, Llp 14,894 2.23 2,148 16.55
2025-08-14 13F Susquehanna International Group, Llp Call 2,400 346
2025-08-07 13F Robeco Schweiz AG 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 3 50.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,953 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 17 112.50 2 100.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 251 -84.84 33 -78.71
2025-07-15 13F Fifth Third Bancorp 16 -52.94 2 -50.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 31 0.00 4 0.00
2025-08-15 13F Morgan Stanley 150,455 5.75 21,703 20.57
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,540 -8.10 366 4.87
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 183 -3.17 26 4.17
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 1,763 -7.70 246 -2.78
2025-07-09 13F Harbor Capital Advisors, Inc. 49 -28.99 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 366 41.31 47 38.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,510 0.00 506 13.96
2025-08-12 13F Swiss National Bank 20,800 -1.42 3,000 12.40
2025-07-16 13F Signaturefd, Llc 7 -65.00 1 -50.00
2025-08-01 13F Teacher Retirement System Of Texas 8,359 -5.77 1,206 7.40
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 109,289 2.22 14,105 -1.69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 453 0.00 63 6.78
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,767 3.82 2,563 18.34
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 1,821 254
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,937 193.48 856 235.69
2025-07-10 13F Tompkins Financial Corp 600 0.00 87 14.67
2025-07-11 13F Assenagon Asset Management S.A. 9,850 1,421
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 94,522 98.79 13,635 126.67
2025-08-11 13F Principal Securities, Inc. 4 0.00 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,649 0.00 238 13.94
2025-08-27 13F/A Putney Financial Group LLC 1,910 -1.55 276 12.24
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,080 -18.67 151 -14.29
2025-08-07 13F Acadian Asset Management Llc 3,118 0
2025-08-08 13F Candriam Luxembourg S.C.A. 26,656 -24.22 3,845 -13.60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,229 0.00 322 13.83
2025-08-12 13F Charles Schwab Investment Management Inc 140,885 0.08 20,323 14.11
2025-08-14 13F Verition Fund Management LLC 5,274 -55.70 761 -49.54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,639 -13.02 1,246 -0.80
2025-08-14 13F Canada Pension Plan Investment Board 7,100 -5.33 1,024 8.02
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,041 439
2025-07-14 13F GAMMA Investing LLC 364 -15.35 53 -3.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,409 0.00 347 14.14
2025-08-12 13F Dimensional Fund Advisors Lp 343,046 0.06 49,484 14.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 238 5.31 34 21.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,767 0.00 976 14.02
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 153 0.66 22 15.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 221 0.00 32 14.81
2025-08-11 13F Royce & Associates Lp 314,735 -1.13 45,401 12.73
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 30,559 -2.68 4,408 10.98
2025-08-12 13F Trexquant Investment LP 13,852 1,998
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,066 -50.22 298 -43.24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 124 -98.16 18 -98.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 45 2.27 6 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 51 7
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 147,864 -2.48 21,329 11.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 56 3.70 8 33.33
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 9,672 0.00 1,395 14.06
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 48,035 -15.81 6,199 -19.03
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3,383 472
2025-07-08 13F Parallel Advisors, LLC 46 206.67 7 500.00
2025-08-12 13F Advisors Asset Management, Inc. 3,459 -2.76 499 10.67
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 18,595 -2.90 2,682 10.73
2025-08-19 13F State of Wyoming 1,227 196.38 177 238.46
2025-08-14 13F Jacobs Levy Equity Management, Inc 9,163 0.00 1,322 13.98
2025-08-14 13F Quantedge Capital Pte Ltd 12,300 146.00 1,774 180.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 100 14
2025-08-01 13F Envestnet Asset Management Inc 1,502 -5.65 217 7.46
2025-08-05 13F Bank of New York Mellon Corp 94,042 -1.51 13,566 12.29
2025-08-05 13F Pier Capital, LLC 53,594 -6.73 7,731 6.34
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 3,081 -0.68 444 13.27
2025-08-04 13F Keybank National Association/oh 5,984 7.16 863 22.24
2025-08-14 13F Group One Trading, L.p. Call 400 0.00 58 14.00
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 350,540 1.15 50,565 15.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 362 -20.96 52 -10.34
2025-08-14 13F D. E. Shaw & Co., Inc. 12,123 -54.11 1,749 -47.70
2025-08-14 13F Aqr Capital Management Llc 9,811 21.98 1,415 39.13
2025-08-12 13F Jpmorgan Chase & Co 100,327 20.70 14,472 37.62
2025-08-14 13F/A Skopos Labs, Inc. 6 1
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 56,763 -6.69 8,188 6.39
2025-08-15 NP Royce Value Trust Inc 63,313 0.00 9,133 14.01
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 38 -2.56 5 25.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 547 0.00 76 5.56
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 1,874 -17.63 242 -20.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 69 0.00 10 12.50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 156 -36.33 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 2,073 16.92 268 12.66
2025-08-13 13F Jackson Creek Investment Advisors LLC 14,335 15.60 2 100.00
2025-08-13 13F Arizona State Retirement System 3,171 1.70 457 15.99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 45,000 -10.00 6,491 2.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,099 0.00 159 13.67
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 30 -6.25 4 -25.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 220 0.00 32 14.81
2025-07-11 13F Diversified Trust Co 1,504 217
2025-08-12 13F Hillsdale Investment Management Inc. 17,800 295.56 2,568 351.14
2025-08-04 13F Hantz Financial Services, Inc. 3 0
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 551 7.41 71 4.41
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 7,695 993
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Corton Capital Inc. 1,960 283
2025-08-18 13F Wolverine Trading, Llc Put 1,500 214
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9,083 -0.03 1,172 -3.86
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,512 6.35 318 13.62
2025-08-12 13F Rhumbline Advisers 31,996 -0.87 4,615 13.03
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 -59.79 30 -61.84
2025-08-12 13F Manchester Capital Management LLC 3,650 0.00 527 14.10
2025-08-01 13F Bessemer Group Inc 61 0.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 5,669 0.00 818 13.95
2025-07-29 NP EBI - Longview Advantage ETF 304 30,300.00 42
2025-08-14 13F California State Teachers Retirement System 10,066 -1.06 1,452 12.82
2025-08-14 13F Engineers Gate Manager LP 4,507 65.09 650 88.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 539 -3.06 70 -6.76
2025-07-31 13F MQS Management LLC 4,378 632
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
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 92,372 -1.46 13,325 12.35
2025-08-14 13F Gotham Asset Management, LLC 1,929 278
2025-08-14 13F Wellington Management Group Llp 56,486 -63.37 8,148 -58.23
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,949 0.00 252 -3.83
2025-08-14 13F Van Eck Associates Corp 1,562 -1.70 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 60,118 -19.14 7,759 -22.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 922 0.00 133 13.79
2025-08-07 13F Allworth Financial LP 3 50.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,956 -833.95 571 -1,263.27
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 5,067 0.00 732 14.04
2025-07-25 13F Cwm, Llc 765 10.23 0
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 6,789 0.00 979 14.10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 640 89
2025-08-07 13F Nuance Investments, Llc 52,214 -21.75 7,532 -10.79
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 101,295 -16.38 14,612 -4.66
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18,588 0.00 2,681 14.04
2025-08-12 13F BlackRock, Inc. 1,807,270 -1.86 260,699 11.90
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 12,133 -1.38 1,691 4.06
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2,267 -10.47 287 -4.35
2025-08-04 13F Creative Financial Designs Inc /adv 13 0.00 2 0.00
2025-08-14 13F Smartleaf Asset Management LLC 63 6.78 9 14.29
2025-08-13 13F First Trust Advisors Lp 182,835 -0.39 26,374 13.56
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 1,070 0.00 138 -3.50
2025-08-15 NP Royce Global Value Trust, Inc. 3,547 0.00 512 14.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 364 3.70 53 18.18
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 701 -0.71 89 6.02
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 85 -6.59 12 9.09
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 4,477 0.00 578 -3.83
2025-05-05 13F Lindbrook Capital, Llc 16 0.00 2 100.00
2025-08-12 13F Pacer Advisors, Inc. 1,759 254
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 18,341 0.00 2,367 -3.82
2025-08-12 13F Evelyn Partners Investment Management LLP 245 6.52 35 16.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,927 0.00 269 5.51
2025-08-27 13F/A Squarepoint Ops LLC 6,391 922
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 7,443 63.65 1,074 83.73
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,900 0.00 563 14.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 4,707 -4.54 656 0.77
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 4,669 108.90 674 138.65
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 59,212 0.31 8,254 5.85
2025-07-22 13F UniSuper Management Pty Ltd 21,436 246.80 3,092 295.40
2025-08-07 13F ProShare Advisors LLC 46,858 -16.59 6,759 -4.90
2025-08-14 13F Nebula Research & Development LLC 9,659 28.24 1,393 46.32
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 4,987 1.59 644 -2.28
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 20,306 0.00 2,831 5.52
2025-08-13 13F Centiva Capital, LP 3,037 15.61 438 31.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 371 -7.94 54 6.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 5,739 -52.96 828 -29.38
2025-08-11 13F Rothschild Investment Llc 15 50.00 2 100.00
2025-08-13 13F Pictet Asset Management Holding SA 1,673 241
2025-08-14 13F T. Rowe Price Investment Management, Inc. 237,024 -21.40 34 -10.53
2025-07-23 NP CFSLX - Column Small Cap Fund 1,746 21.25 243 27.89
2025-08-13 13F Northern Trust Corp 118,422 -0.70 17,082 13.21
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-08 13F Creative Planning 1,576 227
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 5,399 -20.13 779 -26.67
2025-08-04 13F Strs Ohio 5,000 721
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 1,360 0.00 196 13.95
2025-08-11 13F Vanguard Group Inc 1,269,850 2.72 183,176 17.12
2025-08-12 13F Legal & General Group Plc 144,448 10.91 20,837 26.45
2025-08-26 13F/A Thrivent Financial For Lutherans 7,990 0.10 1 0.00
2025-08-14 13F Allred Capital Management, LLC 3,002 0.13 433 14.25
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,066 154
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 5,967 0.00 832 5.46
2025-08-12 13F Nuveen, LLC 30,107 -17.07 4,343 -5.46
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 169,240 3.95 24,413 18.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2,658 0.00 383 13.99
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 848 0.00 107 7.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 62,639 0.00 9,036 14.01
2025-07-23 13F Maryland State Retirement & Pension System 3,165 0.00 457 14.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,811 0.00 405 14.08
2025-08-13 13F Victory Capital Management Inc 10,388 -3.74 1,498 9.74
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 564 0.00 81 14.08
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,109 -20.57 1,047 -23.59
2025-08-13 13F MetLife Investment Management, LLC 6,496 0.00 937 14.13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,053 0.90 729 15.01
2025-08-04 13F Prairie Wealth Advisors, Inc. 383,791 0.00 55,362 14.01
2025-08-07 13F Illinois Municipal Retirement Fund 5,961 6.29 860 21.16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8.33 1 0.00
2025-08-15 13F CI Private Wealth, LLC 1,503 217
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 13,135 9.46 1,895 64.55
2025-08-14 13F Nfj Investment Group, Llc 11,786 -0.62 1,700 13.33
2025-08-13 13F Cresset Asset Management, LLC 6,413 -60.47 925 -54.92
2025-08-14 13F Fmr Llc 949 85.35 137 112.50
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6,201 27.20 800 22.32
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 67,362 922.19 9,717 1,066.39
2025-08-14 13F Royal Bank Of Canada 27,702 2,054.12 3,996 2,366.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 188 7.43 27 22.73
2025-08-05 13F Welch & Forbes Llc 2,100 0.00 303 13.96
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246 -66.26 161 -67.68
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 24,619 -3.99 3,551 9.46
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 15,319 7.58 2,135 13.50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 7,855 -4.66 1,133 8.73
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,014 838
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,920 11.52 506 7.22
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 131 0.00 19 12.50
2025-08-14 13F Alliancebernstein L.p. 12,320 2.44 1,777 16.83
2025-08-12 13F Public Sector Pension Investment Board 37,074 7.68 5,348 22.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,231 2.50 159 -1.86
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 1,681 -4.54 234 0.86
2025-08-08 13F Pnc Financial Services Group, Inc. 2,870 -1.88 414 11.62
2025-05-27 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 5,915 7.60 748 15.08
2025-07-14 13F Farmers & Merchants Investments Inc 8 0.00 1 0.00
2025-07-07 13F Versant Capital Management, Inc 31 416.67 4
2025-08-08 13F/A Sterling Capital Management LLC 26 -74.00 4 -75.00
2025-08-05 13F Simplex Trading, Llc Call 1,000 900.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,409 -1.50 492 12.36
2025-08-25 13F/A Neuberger Berman Group LLC 1,008,902 -2.72 145,534 10.91
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 33,741 -3.02 4,703 2.33
2025-07-30 13F Stephens Investment Management Group LLC 92,423 7.65 13,332 22.74
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 170 24
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 57,965 -2.94 7,481 -6.65
2025-07-28 13F Ritholtz Wealth Management 2,524 364
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 767 0.00 99 -3.92
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 170 -10.53 25 0.00
2025-08-07 13F Meeder Asset Management Inc 3,956 571
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 369 31.32 53 51.43
2025-08-14 13F Horizon Investments, LLC 3,508 506
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,100 159
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 647,210 -3.61 93,360 9.90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,242 -7.52 1,709 -11.04
2025-07-18 13F Union Bancaire Privee, UBP SA 6,133 3.63 878 13.29
2025-08-08 13F KBC Group NV 365,624 3.51 53 18.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 356 -43.67 51 -35.44
2025-08-28 NP NCGFX - New Covenant Growth Fund 91 0.00 13 18.18
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 19,268 3.55 2,779 18.05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,322 -9.17 1,590 -12.64
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 72,670 -6.69 10,483 6.38
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 7,879 -8.90 1,137 3.84
2025-08-14 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-04-21 13F Prentiss Smith & Co Inc 0 -100.00 0 -100.00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 686 127.15 89 120.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 673 26.27 85 34.92
2025-07-23 13F Klp Kapitalforvaltning As 2,600 18.18 375 34.89
2025-08-14 13F Raymond James Financial Inc 6,127 91.47 884 118.56
2025-08-14 13F Manufacturers Life Insurance Company, The 5,523 1.15 797 15.36
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345 7.86 174 3.59
2025-08-08 13F Impax Asset Management Group plc 62,768 0.00 9,054 14.02
2025-08-13 13F Gabelli Funds Llc 30,000 0.00 4,328 14.02
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 112 1.82 16 23.08
2025-08-14 13F Jane Street Group, Llc 15,721 -59.40 2,268 -53.72
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 4,288 0.00 619 14.02
2025-08-11 13F Citigroup Inc 10,548 -61.29 1,522 -55.87
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 8,933 -7.94 1 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 11,844 -32.25 1,708 -22.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,001 7.35 289 22.55
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 40,990 3.05 5,290 -0.88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,580 0.00 228 14.07
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 50,703 286.63 7,068 308.03
2025-08-08 13F Vestcor Inc 1,076 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9,393 26.66 1,309 33.71
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
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 5,643 -40.95 787 -37.72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F LPL Financial LLC 2,594 -2.19 374 11.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 0.00 2 100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,949 0.00 3,478 -3.82
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26,820 129.23 3,739 141.94
2025-07-15 13F Public Employees Retirement System Of Ohio 1,636 -0.55 236 12.98
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,496 -0.88 838 -4.66
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 686 0.00 89 -4.35
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,976 -7.42 862 5.64
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 3,612 -5.47 521 7.87
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 7,371 120.29 1,063 151.30
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 30,068 320.36 3,881 304.59
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 5,000 -20.00 645 -23.03
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 6,967 6.46 899 2.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,784 1.65 1,844 15.90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,605 -2.59 520 11.11
2025-08-27 NP HWAY - Themes US Infrastructure ETF 9 0.00 1 0.00
2025-07-11 13F/A Umb Bank N A/mo 45 25.00 6 50.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 0.00 89 -3.26
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 850 13.03 123 14.02
2025-08-11 13F Raiffeisen Bank International AG 24,341 0.00 3,342 8.33
2025-08-12 13F Ameritas Investment Partners, Inc. 1,099 0.00 159 13.67
2025-08-26 NP FIW - First Trust Water 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 169,358 0.57 24,430 14.66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 117 -36.41 17 -27.27
2025-07-15 13F Cardinal Capital Management 16,581 -1.04 2,392 12.84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 3,862 3.79 557 18.51
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16,000 -25.23 2,308 -14.74
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 230 -8.00 33 -15.38
2025-07-29 13F John G Ullman & Associates Inc 58,186 -1.16 8,393 12.69
2025-08-01 13F Davy Global Fund Management Ltd 15,777 -4.18 2,276 9.22
2025-08-14 13F Two Sigma Investments, Lp 3,232 -12.65 466 -0.43
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 22,578 11.54 3,147 17.69
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 15.91 36 20.69
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 0.00 328 5.47
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 85 11
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 2,003 -14.37 279 -9.71
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 44,950 -6.12 6,484 7.05
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 1,437 14.05 185 9.47
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,102 0.00 303 14.34
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 1,007 10.18 145 26.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,406 0.00 1,085 -3.90
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 425 0.00 59 5.36
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 853 -7.08 123 6.03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,237 111.84 323 142.11
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 45,567 0.60 6,573 14.71
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 908 0.00 127 5.88
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 36,666 -1.57 5,111 3.86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 154 0.00 22 15.79
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4,887 1.81 631 -2.17
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 2,597 2.49 335 -1.47
2025-07-15 13F SJS Investment Consulting Inc. 7 1
2025-08-14 13F Polymer Capital Management (US) LLC 3,094 446
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 281 0.00 39 5.41
2025-08-13 13F Invesco Ltd. 155,314 -3.93 22,404 9.53
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 5,079 8.55 655 4.47
2025-08-08 13F Intech Investment Management Llc 7,566 -4.57 1,091 8.77
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 11,289 -5.05 1,574 0.19
2025-05-14 13F Natixis 0 -100.00 0 -100.00
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 5,139 -2.89 716 2.43
2025-08-12 13F Deutsche Bank Ag\ 9,871 -10.30 1,424 2.23
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 97 -11.82 12 -7.69
2025-08-05 13F Versor Investments LP 2,502 361
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,079 0.00 300 13.69
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 25 0.00 4 0.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5,498 -37.22 793 -28.36
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 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 24 2,300.00 3
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,790 7.27 402 22.19
2025-08-13 13F Norges Bank 6,720 969
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 19,302 31.40 2,491 26.38
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 5,881 -7.55 820 -2.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,932 1,144
2025-08-14 13F Tudor Investment Corp Et Al 34,975 5,045
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30,000 0.00 4,328 14.02
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,092 -18.01 1,086 -8.13
2025-08-14 13F Quarry LP 43 6
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 2,274 2.48 328 17.14
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 1,902 -8.25 274 4.58
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,620 -25.10 1,480 -20.98
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 11,033 1,424
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,618 25.08 0
2025-08-14 13F State Street Corp 473,772 5.63 68,342 20.43
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 10,059 6.60 1,298 2.53
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 33,308 -10.76 4,805 1.74
2025-08-05 13F Bank Of Montreal /can/ 2,076 12.70 299 28.33
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,059 586
2025-08-14 13F Balyasny Asset Management Llc 17,041 2,458
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 7,312 -13.19 944 -16.55
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 3,621 -5.48 505 -0.40
2025-08-13 13F Aristides Capital LLC 1,769 -16.60 255 -4.85
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 316 -1.25 41 -4.76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52,853 23.99 7,624 41.37
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 54,342 9.65 7,575 15.70
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 6,230 0.00 804 -3.83
2025-08-12 13F Franklin Resources Inc 6,813 0.01 983 14.05
2025-08-13 13F Amundi 210,043 48.78 28,286 58.11
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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 5,308 -20.49 740 -16.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 10,201 0.00 1,317 -3.80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 4.00 4 0.00
2025-07-24 13F CWM Advisors, LLC 2,772 -0.75 400 13.03
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 265,463 -2.01 38,293 11.73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 29,166 9.43 3,764 5.26
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 124 1.64 18 13.33
2025-08-13 13F Russell Investments Group, Ltd. 41 -99.89 6 -99.90
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,760 109.52 254 138.68
2025-07-23 13F Louisiana State Employees Retirement System 5,100 0.00 736 13.95
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-27 NP PHO - Invesco Water Resources 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 72,715 6.80 9,385 2.71
2025-08-14 13F Comerica Bank 3,975 0.08 573 14.14
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 4,079 -0.05 588 13.95
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,675 -7.55 530 5.58
2025-07-28 NP VCSLX - Small Cap Index Fund 4,434 7.18 618 13.19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,407 -11.12 203 1.00
2025-08-13 13F Blueshift Asset Management, LLC 2,386 344
2025-08-05 13F NJ State Employees Deferred Compensation Plan 3,000 0.00 433 13.98
2025-08-12 13F Heartland Advisors Inc 48,191 -10.28 6,952 2.30
2025-08-13 13F Gamco Investors, Inc. Et Al 55,000 -0.90 7,934 12.99
2025-05-14 13F Credit Agricole S A 19,862 15.16 2,513 23.14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 80 60.00 10 66.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 58 0.00 8 14.29
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 5,426 -6.43 783 6.68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22,220 -4.39 2,868 -8.05
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 24 0.00 3 0.00
2025-08-11 13F Cornerstone Planning Group LLC 3 0
2025-08-14 13F Ameriprise Financial Inc 48,710 -0.82 7,026 13.07
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 13,204 -2.95 1,841 2.39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 7.69 2 0.00
2025-08-14 13F Stifel Financial Corp 19,884 35.03 2,868 53.95
2025-07-22 13F Gsa Capital Partners Llp 2,248 0
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 266,398 -4.97 38,428 8.34
2025-08-04 13F Amalgamated Bank 3,097 -0.29 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,806 -11.59 391 -6.68
2025-07-29 13F Mutual Of America Capital Management Llc 1,396 -11.81 201 0.50
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 20,712 -5.35 2,887 -0.14
2025-08-05 13F Huntington National Bank 2 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 40,495 -16.61 5,841 -4.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,207 3.79 1,184 18.30
2025-05-15 13F Cullen Capital Management, LLC 1,704 -0.35 216 6.44
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 180,482 269.28 26,035 321.06
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,980 10.03 1,391 16.11
2025-08-14 13F Corient IA LLC 3,000 0.00 433 13.98
2025-05-27 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 49,712 -1.70 6,290 5.11
2025-07-21 13F Ameritas Advisory Services, LLC 72 10
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 14,182 1.84 2,046 16.13
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Millennium Management Llc 25,906 95.37 3,737 122.78
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 873 25.61 113 20.43
2025-08-13 13F Marshall Wace, Llp 46,241 6,670
2025-07-24 13F Us Bancorp \de\ 236 36.42 34 61.90
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,950 0.00 753 6.97
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 69 0.00 9 -11.11
2025-08-14 13F Dark Forest Capital Management Lp 6,565 -40.83 947 -32.50
2025-08-08 13F SG Americas Securities, LLC 2,729 146.30 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,066 -84.49 -154 -82.39
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 74,254 -2.57 10,711 11.09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 149 0
2025-08-12 13F Global Retirement Partners, LLC 925 0.00 133 22.02
2025-08-14 13F Lazard Asset Management Llc 29,589 259.13 4 300.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,348 15.91 188 22.22
2025-07-28 13F New York State Teachers Retirement System 16,217 0.00 2 0.00
2025-08-14 13F Wexford Capital Lp 2,700 389
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 7,806 0.00 1,007 -3.82
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 51,667 -0.77 7,202 4.70
2025-08-14 13F Bank Of America Corp /de/ 41,638 82.89 6,006 108.54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,082 0.87 300 14.94
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,800 49.15 1,136 43.49
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,269 2.18 616 16.48
2025-07-16 13F State of Alaska, Department of Revenue 6,471 7.46 1
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,392 154.29 1,529 185.07
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8,867 15.62 1,236 22.01
2025-08-13 13F Panagora Asset Management Inc 27,701 11.79 3,996 27.43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 463 0.00 67 13.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 55,000 -0.90 7,934 12.99
2025-07-25 13F Oregon Public Employees Retirement Fund 2,473 0.00 357 14.10
2025-08-14 13F Sandler Capital Management 6,951 -71.03 1,003 -66.99
2025-08-12 13F MAI Capital Management 4 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 823 -31.59 115 -27.85
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 -8.12 41 -13.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,861 0.00 557 13.93
2025-08-14 13F Voya Investment Management Llc 2,995 0.77 432 14.89
2025-08-12 13F Gitterman Wealth Management, LLC 1,792 0.79 258 15.18
2025-06-26 NP USMIX - Extended Market Index Fund 1,274 -3.78 164 -7.34
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 200 -3.38 29 7.69
Other Listings
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