MHO - M/I Homes, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

M/I Homes, Inc.
US ˙ NYSE ˙ US55305B1017

Mga Batayang Estadistika
Pemilik Institusional 679 total, 675 long only, 0 short only, 4 long/short - change of -5.16% MRQ
Alokasi Portofolio Rata-rata 0.1940 % - change of 0.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,657,817 - 119.96% (ex 13D/G) - change of -0.58MM shares -1.81% MRQ
Nilai Institusional (Jangka Panjang) $ 3,428,771 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

M/I Homes, Inc. (US:MHO) memiliki 679 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 31,657,817 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Donald Smith & Co., Inc., State Street Corp, Dimensional Fund Advisors Lp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional M/I Homes, Inc. (NYSE:MHO) 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 156.91 / share. Previously, on September 9, 2024, the share price was 155.59 / share. This represents an increase of 0.85% over that period.

MHO / M/I Homes, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

MHO / M/I Homes, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-15 13G DONALD SMITH & CO., INC. 1,098,418 1,408,390 28.22 5.30 32.17
2025-08-11 13G STATE STREET CORP 1,431,083 1,278,754 -10.64 4.80 -7.69
2025-04-29 13G/A BlackRock, Inc. 5,115,711 4,273,466 -16.46 15.80 -15.96
2024-11-12 13G/A VANGUARD GROUP INC 2,667,972 2,667,972 0.00 9.73 0.00
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 81 0.00 9 -10.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,359 -6.92 1 -100.00
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 198,879 -4.51 22,298 -6.23
2025-07-16 13F State of Alaska, Department of Revenue 15,972 5.96 2 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1,331 14.35 149 12.88
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 3,602 -16.10 404 -17.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 233 0.00 26 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,674 1.94 412 0.00
2025-07-24 13F Us Bancorp \de\ 2,710 -9.94 304 -11.66
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 38,864 9.13 4,143 -0.67
2025-08-15 13F Morgan Stanley 309,417 2.15 34,692 0.31
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 44 214.29 5 300.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 2 -99.95 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,510 5.86 636 7.07
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 196,167 21.60 20,927 3.12
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
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 7,231 -0.77 811 -2.64
2025-08-29 13F Total Investment Management Inc 3 0
2025-08-11 13F New Age Alpha Advisors, LLC 725 -1.63 81 -3.57
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,562 175
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 952 0.00 102 -15.13
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 17,377 44.56 1,948 41.98
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 18,039 17.57 1,924 -0.31
2025-08-12 13F Global Retirement Partners, LLC 21 -44.74 2 -60.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 388 7.78 44 -6.38
2025-08-14 13F Bank Of America Corp /de/ 170,662 33.96 19,135 31.54
2025-07-14 13F GAMMA Investing LLC 1,454 58.22 163 56.73
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,466 0.00 282 -14.07
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,673 8.41 392 -8.22
2025-08-14 13F Voloridge Investment Management, Llc 175,599 -24.29 19,688 -25.65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,567 -9.05 176 -10.71
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,742 -36.45 307 -37.60
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 42,983 -6.50 4,582 -14.90
2025-05-30 NP SEIS - SEI Select Small Cap ETF 6,540 -40.89 747 -49.29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,865 -14.59 770 -16.14
2025-08-06 13F True Wealth Design, LLC 167 29.46 19 28.57
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 324 15.30 36 12.50
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,756 -57.83 309 -58.58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 226 -3.00 25 -3.85
2025-08-12 13F CIBC Private Wealth Group, LLC 309 -22.94 35 -17.07
2025-08-13 13F Hsbc Holdings Plc 34,629 84.64 3,891 83.15
2025-08-14 13F Goldman Sachs Group Inc 625,592 -17.70 70,141 -19.19
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8,861 -10.98 993 -12.59
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 1,180 -25.32 135 -36.19
2025-08-08 13F Principal Financial Group Inc 143,654 -0.71 16,106 -2.50
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,399 0.00 605 -1.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,550 0.00 1,631 -1.81
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,059 3,258
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 275 -1.43 31 -3.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,028 2.57 323 -12.94
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 72 300.00 8 300.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 25,233 0.00 2,692 -15.22
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,706 110.75 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 3,211 8.44 360 6.51
2025-07-31 13F Quest Partners LLC 6,871 -52.34 770 -53.22
2025-08-14 13F Macquarie Group Ltd 346,570 7.65 38,857 5.70
2025-08-14 13F Canada Pension Plan Investment Board 17,900 231.48 2,007 225.65
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12.90 4 0.00
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 6,123 -1.26 653 -16.28
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 12,280 21.19 1,310 2.83
2025-07-29 NP GIMFX - GMO Implementation Fund 805 0.00 86 -9.57
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17,663 -1.84 1,980 -3.60
2025-07-30 13F SkyOak Wealth, LLC 2,355 10.25 264 8.64
2025-07-16 13F Arlington Capital Management, Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 844,865 10.73 94,726 8.73
2025-08-29 NP STXK - Strive Small-Cap ETF 731 -11.07 82 -12.90
2025-08-12 13F Summit Global Investments 2,354 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 32 -8.57 4 0.00
2025-08-06 13F Fox Run Management, L.l.c. 9,253 21.51 1,037 19.33
2025-08-14 13F Steamboat Capital Partners, LLC 55,538 -1.73 6,227 -3.50
2025-07-31 13F Washington Trust Advisors, Inc. 63 0.00 7 0.00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 647,137 -0.33 72,565 -2.13
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,850 13.20 768 11.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 41 6
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23,475 -18.92 2,504 -31.25
2025-07-24 13F IFP Advisors, Inc 78 47.17 10 50.00
2025-07-29 13F Unison Advisors LLC 6,917 0.00 776 -1.77
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 750 0.00 84 -1.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,323 -1.19 148 -2.63
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,657 -18.72 283 -25.92
2025-04-28 NP BFOR - Barron's 400 ETF 2,176 1.21 255 -28.25
2025-07-18 13F Founders Capital Management 400 0.00 45 -2.22
2025-08-12 13F Dimensional Fund Advisors Lp 1,091,127 -3.98 122,339 -5.71
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,391 -14.30 941 -15.85
2025-04-30 13F Alps Advisors Inc 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,019 6.08 675 4.17
2025-08-13 13F Jones Financial Companies Lllp 119 -39.29 13 -40.91
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,415 -5.27 364 -13.74
2025-08-14 13F SummitTX Capital, L.P. 149,962 138.42 16,814 134.13
2025-08-14 13F Aquatic Capital Management LLC 5,697 639
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 10,677 13.50 1,139 -3.72
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
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 62,234 0.00 6,978 -1.80
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 333 -4.58 37 -5.13
2025-08-13 13F Voss Capital, LLC 125,000 194.99 14,015 189.69
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143 12.50 122 1.68
2025-08-14 13F Wells Fargo & Company/mn 31,405 91.20 3,521 87.79
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,514 31.96 1,574 9.53
2025-08-12 13F Clear Street Markets Llc 467 52
2025-07-09 13F Harbor Capital Advisors, Inc. 7,652 29.65 1
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-27 NP ZIG - The Acquirers Fund 10,380 -17.12 1,107 -47.01
2025-08-04 13F Amalgamated Bank 7,615 -1.33 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,789 -13.20 201 -14.89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 571 -49.69 72 -58.72
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 95 25.00 12 0.00
2025-08-05 13F Bank of New York Mellon Corp 201,821 -6.58 22,628 -8.27
2025-08-12 13F Swiss National Bank 51,100 -3.04 5,729 -4.79
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 132,543 0.00 14,140 -15.20
2025-07-16 13F Signaturefd, Llc 118 -41.87 13 -43.48
2025-08-11 13F Vanguard Group Inc 2,619,814 -0.41 293,734 -2.21
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 13,464 -27.25 1,510 -28.58
2025-08-14 13F UBS Group AG 75,470 -9.84 8,462 -11.48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 308 -1.91 35 -2.86
2025-07-29 13F Nordea Investment Management Ab 86,704 0.27 9,712 -0.73
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 51 -1.92 6 0.00
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 12,570 -5.82 1,340 -14.27
2025-08-14 13F Susquehanna International Group, Llp Put 45,200 34.12 5,068 31.71
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 191,080 -0.82 20,384 -15.90
2025-08-14 13F Susquehanna International Group, Llp 40,467 5.67 4,537 3.77
2025-08-12 13F Ameritas Investment Partners, Inc. 2,695 0.00 302 -1.63
2025-08-14 13F Susquehanna International Group, Llp Call 114,100 4.97 12,793 3.07
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 88 -2.22 9 -18.18
2025-08-11 13F Principal Securities, Inc. 26 -87.32 3 -92.59
2025-08-12 13F Charles Schwab Investment Management Inc 376,529 -12.08 42,216 -13.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 22,343 -14.81 2,505 -16.33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,041 0.00 453 -1.74
2025-08-12 13F Prudential Financial Inc 59,399 -16.91 6,660 -18.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 449 2.05 50 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 0.00 32 -13.51
2025-08-08 13F Islay Capital Management, Llc 9,488 1,064
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 5,985 0.00 638 -15.16
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 236 0
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,315 40.52 12,997 16.62
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 8,303 26.57 885 15.23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,752 0.00 196 -2.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,101 9.81 331 0.00
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 338 -5.32 36 -12.20
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-03-28 NP PKB - Invesco Dynamic Building & Construction ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 180,841 -3.38 20,276 -5.12
2025-08-14 13F DRW Securities, LLC 2,698 302
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 326 0.93 37 0.00
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 18,126 148.40 1,934 110.80
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 460 58.62 52 54.55
2025-08-13 13F Mackenzie Financial Corp 4,316 -68.57 484 -69.18
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,101 -7.97 236 -9.62
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 122,874 -13.97 13,108 -27.04
2025-08-13 13F Arizona State Retirement System 7,813 0.12 876 -1.80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 725 -1.63 81 -3.57
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,200 -12.51 3,968 -25.82
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 51,982 -5.80 5,545 -20.11
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 8,872 31.26 946 19.47
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 3,559 7.88 0
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 45,306 -31.53 5,080 -32.76
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 0 -100.00 0 -100.00
2025-07-31 13F MQS Management LLC 4,789 -20.12 537 -21.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 17,884 53.59 1,908 30.26
2025-04-22 13F Tower View Investment Management & Research LLC 0 -100.00 0
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 15,682 -26.72 1,673 -37.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-26 13F/A Thrivent Financial For Lutherans 19,695 -1.44 2 0.00
2025-08-13 13F Round Hill Asset Management 21,432 -0.49 2,403 -2.32
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Old North State Wealth Management, LLC 44,516 -3.76 4,991 -5.49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 17,585 3.80 1,972 1.91
2025-08-08 13F Hartland & Co., LLC 123 14
2025-08-14 13F Janus Henderson Group Plc 114,738 -1.35 12,864 -2.52
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 246 -1.99 28 -3.57
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 301 0.00 34 -2.94
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 30,286 1.48 3,396 -0.35
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5,781 -15.78 617 -29.52
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,040 0.00 1,126 -1.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17,242 -2.27 1,933 -4.02
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 825 6.45 94 -8.74
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 4,552 21.78 1
2025-08-12 13F Ensign Peak Advisors, Inc 9,905 -34.21 1,111 -35.39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,985 0.00 671 -1.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0.00 18 0.00
2025-07-08 13F Rise Advisors, LLC 4 -50.00 0
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 6,424 6.25 720 4.35
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 12,432 1.94 1,326 -13.56
2025-08-12 13F Jpmorgan Chase & Co 211,376 -11.93 23,699 -13.51
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,912 11.51 1,057 -5.46
2025-08-13 13F Centiva Capital, LP 4,333 486
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-03-25 NP FNX - First Trust Mid 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 33,992 26.03 4,276 4.60
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,249 -0.65 476 -2.46
2025-08-14 13F Systematic Alpha Investments, LLC 2,400 0.00 269 -1.82
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 14,283 2.45 1,601 0.63
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 33,281 2.36 3,731 0.51
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 793 -44.74 85 -53.33
2025-08-14 13F Alliancebernstein L.p. 30,871 0.04 3,461 -1.76
2025-08-07 13F Illinois Municipal Retirement Fund 14,207 4.06 1,593 2.18
2025-08-08 13F Gts Securities Llc 5,817 652
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51,849 -5.53 5,528 -14.02
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 234,618 -3.86 26,305 -5.60
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 1,297 -41.18 138 -50.18
2025-08-14 13F Algert Global Llc 153,699 18.52 17 21.43
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,874 0.00 626 -9.01
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,458 -6.75 2,182 -8.44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,149 11.99 122 1.67
2025-08-01 13F James Investment Research Inc 40,159 -0.76 4,503 -2.55
2025-08-26 NP ITB - iShares U.S. Home Construction 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 231,200 -8.93 25,922 -10.57
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,700 0.00 191 -2.06
2025-07-23 13F Maryland State Retirement & Pension System 7,871 -0.76 882 -2.54
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,779 0.63 616 -8.33
2025-08-15 13F CI Private Wealth, LLC 3,810 91.65 427 88.94
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,640 0.00 175 -15.53
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26,424 -5.22 2,819 -19.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,174 2.54 2,262 0.67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 473 -15.69 50 -23.08
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,295 -13.91 1,952 -27.01
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 900 0.00 101 -1.96
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 413,491 -1.94 46,361 -3.71
2025-08-14 13F Smartleaf Asset Management LLC 876 15.87 99 15.29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 836 13.59 94 10.71
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 921 -39.05 103 -40.12
2025-08-08 13F KBC Group NV 965 -23.84 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,469 -12.44 389 -14.16
2025-07-23 13F Bellevue Asset Management, Llc 24 0.00 3 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 20 2
2025-08-14 13F Point72 Asset Management, L.P. 4,900 549
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 494 23.19 56 5.66
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,968 0.00 2,984 -15.21
2025-08-12 13F EMG Holdings, L.P. 68,301 7,658
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 2,385 2,029.46 254 1,714.29
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 22,659 -22.03 2,417 -33.87
2025-08-19 13F Cim, Llc 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 56,715 2.71 6,359 0.86
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 4,720 0.00 504 -15.18
2025-08-06 13F Legacy Wealth Managment, LLC/ID 72 -14.29 8 -11.11
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 2
2025-08-12 13F Picton Mahoney Asset Management 7 0.00 0
2025-04-23 13F Nvest Financial, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,534 -4.61 1,181 -6.27
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100.00 0 -100.00
2025-08-14 13F CastleKnight Management LP 3,400 0.00 381 -1.80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,054 0.05 455 -1.73
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,300 -80.60 146 -81.05
2025-08-14 13F Oberweis Asset Management Inc/ 58,200 0.00 6,525 -1.81
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,486 11.33 279 9.45
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,109 -5.56 349 -7.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,794 0.00 313 -1.88
2025-08-15 13F Great West Life Assurance Co /can/ 27,196 -9.08 3 0.00
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 830,818 3.65 93,151 1.78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45,693 0.65 5,123 -1.16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,569 0.00 400 -1.72
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 70,149 -5.44 7,865 -7.14
2025-08-14 13F Manufacturers Life Insurance Company, The 13,854 -5.59 1,553 -7.28
2025-08-15 13F Caxton Associates Llp 3,052 0.00 342 -1.72
2025-08-27 NP VSEQX - Vanguard Strategic 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 151,211 0.00 16,954 -1.81
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24,063 -0.78 2,698 -2.60
2025-08-08 13F/A Sterling Capital Management LLC 714 55.22 80 53.85
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,312 -1.72 147 -3.29
2025-08-08 13F Pnc Financial Services Group, Inc. 1,515 10.66 170 8.33
2025-08-12 13F Nuveen, LLC 100,306 -3.18 11,246 -4.93
2025-08-13 13F Bridgewater Associates, LP 113,644 36.78 12,742 34.31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,006 -8.75 449 -10.38
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,649 82.63 409 79.39
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 38 5.56 4 0.00
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-13 13F 1492 Capital Management LLC 15,580 103.50 1,747 99.77
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 45,145 -45.64 5,062 -46.63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,956 0.00 331 -1.78
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 148,500 0.55 15,832 -8.49
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 25,958 -1.78 2,767 -10.60
2025-08-12 13F Entropy Technologies, LP 9,172 51.18 1,028 48.55
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 242,750 6.45 25,880 -3.11
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,437 6.52 161 4.55
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,010 -5.61 108 -14.40
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14,235 0.00 1,519 -15.20
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 54,436 0.00 6,103 -1.80
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 11,108 9.17 1,184 -0.59
2025-08-12 13F Dynamic Technology Lab Private Ltd 18,300 34.30 2,052 31.88
2025-08-12 13F LPL Financial LLC 4,267 -38.98 478 -40.10
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 258 16.74 28 0.00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 69,217 -6.06 7,379 -14.50
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 133,804 9.65 14,265 -0.20
2025-08-14 13F/A Skopos Labs, Inc. 292 65.91 33 60.00
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 941 0.00 100 -9.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,063 5.34 792 3.40
2025-08-14 13F Two Sigma Securities, Llc 3,100 12.56 348 10.51
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 21,029 -21.71 2,358 -23.05
2025-05-28 NP QCSTRX - Stock Account Class R1 4,020 -87.88 459 -89.96
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 303 -81.82 38 -84.92
2025-07-17 13F SummerHaven Investment Management, LLC 6,576 2.06 737 0.27
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10.34 3 -33.33
2025-08-14 13F Basswood Capital Management, L.l.c. 151,277 -1.88 16,961 -3.65
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,179 0.00 356 -1.66
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,803 -18.20 2,437 -41.94
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 85,820 8.53 9,622 6.58
2025-08-14 13F Comerica Bank 9,767 3.05 1,095 1.20
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 10,208 0.00 1,088 -8.95
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18,600 0.00 2,085 -1.79
2025-07-28 13F Allianz Asset Management GmbH 171,302 -25.22 19,206 -26.57
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 17,376 -7.07 1,852 -15.40
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 58,200 0.00 6,525 -1.81
2025-08-14 13F Royal Bank Of Canada 452,386 1,419.40 50,722 1,391.82
2025-07-09 13F Massmutual Trust Co Fsb/adv 5 -83.87 1 -100.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,110 17.42 545 -0.37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 0.00 4 0.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,394 -46.98 575 -51.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 138 -48.70 15 -50.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 24 26.32 3 0.00
2025-08-14 13F Raymond James Financial Inc 85,487 -15.47 9,585 -17.00
2025-08-14 13F Quantinno Capital Management LP 4,149 99.28 465 96.20
2025-08-29 NP JASCX - James Small Cap Fund 2,458 0.00 276 -1.79
2025-08-14 13F Brevan Howard Capital Management LP 9,300 170.03 1,043 165.14
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,173 0.00 1,618 -9.00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 141 15
2025-07-23 13F Louisiana State Employees Retirement System 12,500 -2.34 1,402 -4.11
2025-08-04 13F Strs Ohio 600 -40.00 67 -41.23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,513 -8.54 1,627 -10.16
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 63,407 39.89 7,109 37.37
2025-08-14 13F Numerai GP LLC 68,901 557.14 7,725 545.36
2025-08-08 13F Atlantic Trust, LLC 18 2
2025-08-13 13F Amundi 4,471 -59.04 528 -55.71
2025-08-13 13F EverSource Wealth Advisors, LLC 284 90.60 32 82.35
2025-08-14 13F Xponance, Inc. 2,077 2.87 233 0.87
2025-08-14 13F State Street Corp 1,278,754 -8.40 143,374 -10.06
2025-08-18 13F/A Hudson Bay Capital Management LP Call 47,200 0.00 5,292 -1.80
2025-08-08 13F Intech Investment Management Llc 18,683 -14.96 2,095 -16.51
2025-08-14 13F Rafferty Asset Management, LLC 21,736 12.26 2,437 10.27
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 2,000 0.00 224 -1.75
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 770 2.53 88 -12.12
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,796 13.25 512 -3.95
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 350 8.36 39 8.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 290 59.34 31 36.36
2025-08-06 13F Legacy Investment Solutions, LLC 72 -14.29 8 -11.11
2025-08-14 13F Erste Asset Management GmbH 1,386 154
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 451 -3.22 48 -11.11
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 49,834 0.00 5,313 -8.99
2025-08-12 13F Pathstone Holdings, LLC 6,476 -2.59 726 -4.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,977 0.00 670 -1.76
2025-08-14 13F Schonfeld Strategic Advisors LLC 47,726 8.09 5,351 6.15
2025-08-05 13F Bank Of Montreal /can/ 6,295 1.83 706 0.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 26,550 -0.42 2,832 -15.56
2025-08-14 13F Stifel Financial Corp 12,357 1.35 1,385 -0.50
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 3,700 0.00 415 -1.90
2025-05-14 13F Orion Portfolio Solutions, LLC 1,622 0.00 216 0.00
2025-08-08 13F Bailard, Inc. 5,900 0.00 662 -1.78
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 55,098 5.53 6,178 3.62
2025-08-11 13F Great Lakes Advisors, Llc 3,431 -13.01 385 -14.67
2025-07-14 13F Counterpoint Mutual Funds LLC 2,756 -45.13 309 -53.67
2025-05-15 13F Cullen Capital Management, LLC 3,039 -51.36 347 -58.31
2025-08-15 NP Royce Value Trust Inc 66,715 25.56 7,480 23.31
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 22,464 10.23 2,396 -7.70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 1
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 205 -12.77 23 -15.38
2025-08-12 13F MAI Capital Management 14 2
2025-08-14 13F Quarry LP 774 138.15 87 132.43
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,631 -1.85 1,241 -16.78
2025-08-13 13F MetLife Investment Management, LLC 15,783 2.85 1,770 0.97
2025-07-25 NP USAWX - World Growth Fund Shares 1,864 0.00 199 -9.17
2025-08-13 13F Long Pond Capital, LP 122,140 13,694
2025-07-22 13F Belpointe Asset Management LLC 9,762 4.17 1,095 2.34
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,251 0.00 240 -15.19
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 2.53 82 0.00
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 272,300 -20.15 29,049 -32.28
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 37,362 868.93 4,189 852.05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 112 2.75 13 -14.29
2025-08-13 13F Invesco Ltd. 139,031 -18.21 15,588 -19.68
2025-08-13 13F Advantage Alpha Capital Partners LP 27,344 3,066
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,695 0.00 302 -1.63
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8,783 -11.98 937 -25.42
2025-08-13 13F Fisher Asset Management, LLC 12,975 -62.65 1,455 -63.34
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,577 7.39 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,784 0.00 873 -1.80
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 16,337 0.00 1,832 -1.82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,144 6.33 1,722 -9.84
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,399 -42.92 493 -43.91
2025-08-12 13F Inceptionr Llc 1,905 214
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 4,212 2.68 472 0.85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,750 0.00 293 -15.07
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 12,717 -3.98 1,357 -18.61
2025-08-15 13F State of Tennessee, Treasury Department 12,288 -27.94 1,378 -29.24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,890 -5.58 628 -14.11
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,931 -4.11 665 -5.95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 626 0.00 70 -1.41
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6,164 -41.48 658 -50.42
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F/A Barclays Plc 193,499 11.92 22 10.53
2025-08-14 13F Ubs Asset Management Americas Inc 82,160 36.91 9,212 34.45
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-16 13F US Asset Management LLC 1,999 -2.30 224
2025-08-29 NP JMCRX - James Micro Cap Fund 4,097 0.00 459 -1.71
2025-08-14 13F Glen Eagle Advisors, LLC 6 0.00 1
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,718 -31.74 183 -37.76
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,346 -8.43 13,381 -10.07
2025-08-14 13F Ameriprise Financial Inc 75,927 -5.53 8,513 -7.24
2025-07-31 13F Nisa Investment Advisors, Llc 1,890 -28.14 212 -29.67
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 13,084 3.70 1,467 1.81
2025-08-08 13F SG Americas Securities, LLC 3,680 -38.89 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 58,400 0.00 6,548 -1.81
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405 7.09 150 -9.70
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 269,366 2.54 28,736 -13.05
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 17,000 0.00 1,906 -1.80
2025-08-11 13F Covestor Ltd 1,398 113.44 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 346 0.00 37 -10.00
2025-08-18 13F/A Kestra Investment Management, LLC 1,010 1,146.91 113 1,155.56
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 7,658 816
2025-08-11 13F NewEdge Wealth, LLC 4,595 10.75 594 25.37
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,279 -52.70 150 -66.59
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 13,121 -5.71 1,471 -7.37
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-14 13F PenderFund Capital Management Ltd. 140 68.67 16 -93.59
2025-07-11 13F Farther Finance Advisors, LLC 100 -42.20 11 -42.11
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,804 -55.46 987 -56.25
2025-08-11 13F Pineridge Advisors LLC 9 1
2025-08-08 13F Larson Financial Group LLC 13 -7.14 1 0.00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 5,321 -3.40 597 -5.10
2025-08-13 13F Edgestream Partners, L.P. 32,483 95.54 3,642 92.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,584 0.00 0
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,988 -1.53 9,807 -10.38
2025-08-14 13F Verition Fund Management LLC 33,357 22.83 3,740 20.61
2025-08-13 13F Donald Smith & Co., Inc. 1,408,390 9.78 157,909 7.80
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 99,100 10.60 11,111 8.61
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 106,797 -12.41 11,393 -25.72
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 38 100.00 4 100.00
2025-08-13 13F Jump Financial, LLC 14,518 -52.04 1,628 -52.92
2025-07-15 13F Fifth Third Bancorp 176 -53.56 20 -55.81
2025-07-31 13F State of New Jersey Common Pension Fund D 17,718 6.36 1,987 4.42
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,390 0.00 268 -1.84
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,358 10.86 145 0.70
2025-08-12 13F Handelsbanken Fonder AB 7,000 0.00 1
2025-08-14 13F Qube Research & Technologies Ltd 228,931 5.00 25,668 3.10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,000 0.00 673 -1.90
2025-07-11 13F Assenagon Asset Management S.A. 209,427 6.35 23,481 4.43
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,443 7.86 274 5.81
2025-08-07 13F Acadian Asset Management Llc 384,645 -26.83 43 -28.33
2025-08-14 13F CIBC World Markets Inc. 1,875 4.05 210 2.44
2025-08-14 13F Cibc World Markets Corp 3,263 -44.80 366 -45.85
2025-08-11 13F Martingale Asset Management L P 13,228 10.76 1,483 8.80
2025-07-08 13F Range Financial Group LLC 8,108 7.08 909 5.21
2025-04-16 13F West Oak Capital, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 8,427 0.00 1
2025-08-06 13F Rialto Wealth Management, LLC 5 25.00 1
2025-07-28 NP VVSCX - Small Cap Value Fund 5,597 -29.07 597 -35.50
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2,314 0.00 247 -9.23
2025-06-26 NP USMIX - Extended Market Index Fund 3,202 -2.79 342 -17.63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,257 2.29 1,201 -13.29
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Vestcor Inc 7,802 -28.12 1 -100.00
2025-08-11 13F Empowered Funds, LLC 14,195 -26.56 1,592 -27.91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42,762 0.00 4,562 -15.21
2025-08-13 13F Quadrant Capital Group Llc 3,872 -6.47 434 -8.05
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 922 0.22 98 -8.41
2025-08-15 13F WealthCollab, LLC 614 16.51 69 13.33
2025-08-14 13F Ieq Capital, Llc 6,553 20.55 735 18.39
2025-08-14 13F GWM Advisors LLC 2,969 24.49 333 22.06
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,000 10.42 29,712 8.42
2025-05-15 13F Texas Permanent School Fund 17,457 1,862
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,196 -84.41 134 -84.70
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-20 13F Aspen Investment Management Inc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,887 21.26 1,336 19.30
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,950 -28.39 208 -34.91
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 3,721 35.51 436 -3.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,911 3.60 439 1.62
2025-08-01 13F Teacher Retirement System Of Texas 53,379 278.57 5,985 271.91
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3,658 -7.86 390 -16.34
2025-08-13 13F Renaissance Technologies Llc 105,100 -33.73 11,784 -34.93
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 12,100 -31.25 1,357 -32.50
2025-08-18 13F Wolverine Trading, Llc Call 4,400 91.30 496 90.77
2025-08-14 13F Citadel Advisors Llc 17,453 1,957
2025-08-14 13F Citadel Advisors Llc Call 72,200 -10.64 8,095 -12.25
2025-05-13 13F Vision Capital Corp 0 -100.00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,442 0.00 610 -1.77
2025-05-09 13F Commonwealth Equity Services, Llc 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 227,722 -3.52 25,532 -5.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 110 0.00 12 -15.38
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,350 0.00 263 -1.87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,940 0.00 218 -1.81
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,900 11.32 629 -5.56
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 720 0.00 77 -9.52
2025-08-12 13F Steward Partners Investment Advisory, Llc 589 2.26 66 1.54
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 7,397 -5.08 845 -18.53
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,478 -11.12 2,632 -12.73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 -73.33 45 -74.27
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,869 17.59 1,219 15.45
2025-05-06 13F Triumph Capital Management 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,366 33.18 3,344 21.21
2025-08-04 13F Hantz Financial Services, Inc. 4,516 -1.68 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 78,837 93.75 8,839 90.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,652 506.64 409 501.47
2025-04-11 13F/A Private Advisory Group LLC 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 3 -78.57 0 -100.00
2025-08-14 13F Hamilton Capital, LLC 2,007 0.00 225 -1.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,120 0.00 126 -1.57
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 712 0.00 76 -9.64
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 27,432 0.00 3,076 -1.82
2025-08-12 13F Trexquant Investment LP 22,599 57.86 2,534 55.02
2025-08-14 13F Aqr Capital Management Llc 57,151 19.69 6,408 17.54
2025-07-31 13F Caitong International Asset Management Co., Ltd 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 1,161 157.43 130 154.90
2025-08-11 13F Royce & Associates Lp 338,375 7.64 37,939 5.70
2025-08-14 13F Point72 (DIFC) Ltd 337 -83.21 38 -83.84
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 17,677 -4.86 1,885 -13.42
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
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 3,260 0.00 366 -1.88
2025-08-14 13F Jain Global LLC 1,788 200
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,695 -1.44 2,208 -3.20
2025-08-14 13F California State Teachers Retirement System 29,398 16.57 3,296 14.48
2025-08-13 13F Northern Trust Corp 325,722 -4.78 36,520 -6.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 0.00 15 0.00
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 386,017 -4.81 41,180 -19.27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 144 0.00 16 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,863 0.00 2,339 -1.81
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12,409 0.99 1,391 -0.78
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 7,039 -24.64 751 -36.97
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,290 -23.49 138 -35.38
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 44,906 34.73 5,035 32.30
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,743 18.73 195 16.77
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 233,640 -28.72 26,196 -30.01
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,971 6.54 557 4.70
2025-08-11 13F English Capital Management Llc 8,347 936
2025-08-12 13F Legal & General Group Plc 74,606 -0.43 8,365 -2.23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 151 -3.21 16 -11.11
2025-08-12 13F Rhumbline Advisers 82,678 -0.89 9,270 -2.69
2025-08-14 13F RBF Capital, LLC 41,700 0.00 4,675 -1.81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 5,642 19.91 633 17.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35,481 33.00 3,783 21.06
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 42,312 10.17 4,511 0.27
2025-08-12 13F BlackRock, Inc. 4,929,362 -2.04 552,680 -3.81
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 3,219 32.47 361 29.96
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,980 -46.97 797 -54.51
2025-08-19 13F State of Wyoming 3,399 199.74 381 195.35
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 33,500 -18.49 3,825 -30.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,744 -4.56 8,044 -6.29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 28,651 -5.42 3,212 -7.11
2025-08-14 13F Nebula Research & Development LLC 11,606 442.84 1,301 433.20
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27,724 -15.99 3,108 -17.49
2025-08-07 13F Allworth Financial LP 4 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,000 0.00 336 -1.75
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,150 0.00 3,108 -8.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 615 6.96 69 4.62
2025-05-05 13F Lindbrook Capital, Llc 24 -73.33 3 -81.82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 94,108 -0.16 10,039 -15.33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 3 -90.91 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,510 0.93 1,066 -0.84
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 18,350 0.00 1,958 -15.21
2025-08-14 13F Optiver Holding B.V. 46 -41.03 5 -37.50
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 47 -12.96 5 -16.67
2025-08-01 13F Bessemer Group Inc 84 -20.75 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 198 0.00 22 0.00
2025-08-13 13F Pictet Asset Management Holding SA 4,904 6.15 550 4.36
2025-07-29 13F Mattson Financial Services, LLC 2,843 319
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,979 11.34 22,066 1.34
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,408 11.75 161 -4.19
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,100 0.00 437 -8.96
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 716 25.61 80 23.08
2025-08-13 13F Victory Capital Management Inc 14,031 -66.77 1,573 -67.37
2025-08-14 13F Sunbelt Securities, Inc. 5 1
2025-08-18 13F/A Hudson Bay Capital Management LP 38,644 59.48 4,333 56.62
2025-08-07 13F ProShare Advisors LLC 5,916 -5.87 663 -7.53
2025-08-14 13F Evergreen Capital Management Llc 5,643 13.79 633 11.66
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,012 0.43 3,477 -1.36
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,174 2.50 872 -13.06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,031 1.98 2,244 -13.53
2025-05-14 13F Quartz Partners, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 38 15.15 4 33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,752 -3.65 3,601 -18.29
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 5,439 6.04 580 -10.08
2025-05-13 13F V-Square Quantitative Management LLC 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 31,658 -45.17 3,549 -46.16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,039 -0.85 565 -2.76
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 28,898 0.51 3,240 -1.28
2025-07-14 13F Farmers & Merchants Investments Inc 17 -10.53 2 -50.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 171 0.00 19 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 2,091 -3.42 234 -5.26
2025-07-07 13F Versant Capital Management, Inc 128 -0.78 14 0.00
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,774 -3.75 984 -5.48
2025-07-22 13F Gsa Capital Partners Llp 8,041 51.66 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 3,324 373
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10,452 -1.49 1,172 -3.30
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 614 -6.12 69 -8.11
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 561 0.00 63 -3.12
2025-08-12 13F Magnetar Financial LLC 7,657 216.14 859 210.87
2025-08-14 13F Bridgeway Capital Management Inc 3,700 -91.06 415 -91.24
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 44 0.00 5 -20.00
2025-08-11 13F HighTower Advisors, LLC 1,895 -29.24 212 -30.49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,257 0.71 1,374 -1.08
2025-08-14 13F Horizon Investments, LLC 6,729 754
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,313 0.00 371 -1.85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,075 0.00 233 -1.69
2025-08-11 13F Private Advisor Group, LLC 2,938 -7.81 329 -9.37
2025-08-14 13F Sei Investments Co 48,159 -51.84 5,400 -52.71
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 63,470 -3.20 6,771 -17.92
2025-08-13 13F De Lisle Partners LLP 74,589 0.00 8,363 -1.75
2025-08-14 13F Two Sigma Investments, Lp 185,115 11.86 20,755 9.85
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 12,695 0.00 1,354 -15.22
2025-08-13 13F Congress Wealth Management LLC / DE / 29,680 84.11 3,328 80.82
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7,688 -3.48 862 -5.28
2025-07-23 13F Klp Kapitalforvaltning As 7,800 1.30 875 -0.57
2025-08-11 13F Rothschild Investment Llc 55 -19.12 6 -14.29
2025-07-10 13F Exchange Traded Concepts, Llc 9,090 6.09 1,019 4.19
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,638 -1.80 968 -3.59
2025-08-13 13F Natixis 1,002 112
2025-08-12 13F Public Sector Pension Investment Board 101,131 3.30 11,339 1.43
2025-08-14 13F Graham Capital Management, L.P. 7,620 51.91 854 49.30
2025-08-13 13F PharVision Advisers, LLC 2,324 261
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,175 -5.01 468 -6.59
2025-08-12 13F Bokf, Na 4,031 14.32 452 12.19
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 141,931 -2.88 15,913 -4.63
2025-07-23 13F High Note Wealth, LLC 28 0.00 3 0.00
2025-08-04 13F Assetmark, Inc 50,169 3.55 5,625 1.68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 273 -29.64 29 -39.58
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 3,212 -0.50 404 -17.38
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 656,813 -7.11 73,642 -8.78
2025-07-03 13F Garde Capital, Inc. 5 0.00 1
2025-08-14 13F Two Sigma Advisers, Lp 97,900 7.11 10,977 5.17
2025-08-12 13F FourThought Financial Partners, LLC 2,069 0.00 232 -2.12
2025-08-14 13F Hrt Financial Lp 20,610 -6.10 2 0.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,417 -43.12 258 -48.29
2025-08-13 13F Corsair Capital Management, L.p. 4,597 0.00 515 -1.72
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 123 13
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 103 22.62 12 22.22
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,824 -3.48 42,199 -12.15
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,486 3.84 691 -5.47
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 54,168 6,073
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 32
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,131 -1.84 227 -10.63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,877 5.64 771 3.77
2025-08-14 13F Toroso Investments, LLC 11,236 5.45 1,260 3.54
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 2,381 0.00 254 -8.99
2025-08-14 13F Occudo Quantitative Strategies Lp 9,681 8.07 1,085 6.79
2025-08-13 13F Quantbot Technologies LP 38,944 -22.25 4,366 -23.66
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-11 13F Lsv Asset Management 18,400 0.00 2 0.00
2025-03-31 NP RIVSX - River Oak Discovery Fund 4,521 0.00 569 -17.08
2025-08-14 13F Capstone Investment Advisors, Llc 3,521 395
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,716 -2.57 417 -4.37
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,104 438
2025-08-14 13F Federation des caisses Desjardins du Quebec 964 -90.09 108 -90.28
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 16,274 -9.14 1,735 -17.35
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 55 34.15 6 50.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 4,501 9.30 505 7.23
2025-07-25 13F Yousif Capital Management, Llc 10,516 -0.23 1,179 -2.00
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 310,974 -3.11 34,866 -4.85
2025-08-14 13F Cubist Systematic Strategies, LLC 82,233 -16.17 9,220 -17.69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,431 -20.92 273 -22.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,317 0.00 2,061 -15.23
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 193,902 -1.87 21,740 -3.64
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 3,466 15.30 389 13.12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,843 4.42 207 2.49
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,595,300 -5.11 178,865 -6.82
2025-08-13 13F Aristides Capital LLC 2,152 -8.66 241 -10.41
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 8,286 -240.11 884 -688.67
2025-08-26 NP Profunds - Profund Vp Small-cap 61 1.67 7 0.00
2025-07-08 13F Gradient Investments LLC 16,547 1,855
2025-08-08 13F Massachusetts Financial Services Co /ma/ 274,460 30,772
2025-07-16 13F Congress Asset Management Co /ma 48,491 -0.12 5,437 -1.93
2025-08-14 13F Petrus Trust Company, LTA 2,476 -72.82 278 -73.37
2025-08-11 13F Bell Investment Advisors, Inc 81 15.71 9 28.57
2025-06-30 NP VASVX - Vanguard Selected Value 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 444,370 0.00 47,405 -15.20
2025-07-09 13F Bay Rivers Group 4,846 -0.82 543 -2.51
2025-07-29 13F Mutual Of America Capital Management Llc 3,441 -13.15 386 -14.82
2025-08-08 13F Creative Planning 8,978 227.66 1,007 222.44
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 75,070 4.93 8,417 3.04
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 129,060 -1.30 13,759 -10.16
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 8,300 -27.83 931 -29.17
2025-08-14 13F Jane Street Group, Llc Call 40,700 230.89 4,563 225.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 25,642 7.97 2,875 6.01
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 59,540 -68.24 6,676 -68.81
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 799 0.00 85 -15.00
2025-08-14 13F Jane Street Group, Llc 37,815 -59.69 4,240 -60.43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,434 0.00 260 -15.36
2025-07-25 13F Hemington Wealth Management 31 0.00 0
Other Listings
GB:0A8X
DE:4MI € 131.75
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