MLKN - MillerKnoll, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

MillerKnoll, Inc.
US ˙ NasdaqGS ˙ US6005441000

Mga Batayang Estadistika
Pemilik Institusional 504 total, 499 long only, 3 short only, 2 long/short - change of -2.51% MRQ
Alokasi Portofolio Rata-rata 0.1354 % - change of -6.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 86,938,157 - 126.98% (ex 13D/G) - change of -1.09MM shares -1.24% MRQ
Nilai Institusional (Jangka Panjang) $ 1,613,807 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MillerKnoll, Inc. (US:MLKN) memiliki 504 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 87,012,488 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Alliancebernstein L.p., IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., Fmr Llc, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional MillerKnoll, Inc. (NasdaqGS:MLKN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 21.44 / share. Previously, on September 6, 2024, the share price was 26.87 / share. This represents a decline of 20.21% over that period.

MLKN / MillerKnoll, 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.

MLKN / MillerKnoll, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-30 13G/A BlackRock, Inc. 11,817,032 10,275,688 -13.04 15.10 -6.21
2024-11-15 13G ALLIANCEBERNSTEIN L.P. 98,770 5,331,854 5,298.25 7.70 7,600.00
2024-11-12 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 3,803,769 2,171,300 -42.92 3.13 -39.58
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 3,699,103 5.30
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
(%)
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 12,414 130.02 204 67.77
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 934 100.00 18 125.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,815 103.49 130 73.33
2025-08-12 13F Nuveen, LLC 227,736 18.28 4,423 20.00
2025-08-13 13F ExodusPoint Capital Management, LP 30,023 1
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,359 0.21 74 -21.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,096 0.00 351 1.45
2025-08-11 13F Empowered Funds, LLC 330,351 -14.25 6,415 -12.99
2025-08-14 13F Jane Street Group, Llc 179,245 -56.73 3,481 -56.11
2025-08-14 13F Voloridge Investment Management, Llc 209,445 45.37 4,067 47.52
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
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 138,438 -3.18 2,335 -24.04
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 324,832 -2.97 5,480 -23.87
2025-08-05 13F Bank Of Montreal /can/ 12,930 -19.07 251 -17.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 445 -64.54 9 -66.67
2025-08-14 13F Ameriprise Financial Inc 267,642 -9.68 5,198 -8.36
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -30,371 -0.00 -590 1.38
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 579,420 -1.41 11,252 0.04
2025-08-13 13F Cambria Investment Management, L.P. 392,203 -14.27 7,617 -13.02
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 128,595 0.77 2,109 -26.37
2025-08-13 13F EverSource Wealth Advisors, LLC 944 686.67 18 800.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22,223 -23.47 432 -22.34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,885 0.00 37 0.00
2025-07-30 NP TARKX - Tarkio Fund 315,325 11.45 5,320 -12.55
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 126,368 -1.37 2,132 -22.62
2025-07-25 13F Oregon Public Employees Retirement Fund 15,516 -0.64 301 1.01
2025-07-28 13F New York State Teachers Retirement System 98,711 0.00 2 0.00
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 80,516 0.00 1,320 -26.91
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 772 8.89 15 7.69
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 13,208 14.79 217 -16.28
2025-08-13 13F Bollard Group LLC 616 6.21 0
2025-08-14 13F State Of Wisconsin Investment Board 128,380 2,493
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,785 0.00 74 1.39
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,960 7.93 33 -15.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 427 0.00 8 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 40,302 6.71 1
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 6,367 10.58 124 11.82
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 392 300.00 8 600.00
2025-08-14 13F Deprince Race & Zollo Inc 1,798,107 13.61 34,919 15.27
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,095 110.98 21 133.33
2025-08-14 13F Rodgers Brothers Inc. 392,216 148.03 7,617 151.69
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 40,252 0.00 660 -26.91
2025-08-14 13F Comerica Bank 44,086 12.44 856 14.13
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 694,703 0.92 11,393 -26.24
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,200 0.00 101 1.01
2025-07-28 NP VCSLX - Small Cap Index Fund 31,246 17.27 527 -7.87
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 74,142 0.00 1,216 -26.94
2025-07-24 13F Us Bancorp \de\ 19,075 0.85 370 2.21
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 41,498 0.00 806 1.39
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,013 -3.92 20,566 -2.51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,156 -5.17 20 -26.92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 236 -4.07 5 0.00
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,767 209
2025-08-14 13F Voya Investment Management Llc 18,732 1.01 364 2.54
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 26,118 -6.23 507 -4.88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,983 -7.52 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 476 9
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4,324 269.26 84 277.27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,476 -40.43 57 -56.15
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,510 0.00 29 3.57
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,385 -83.93 384 -88.27
2025-08-06 13F True Wealth Design, LLC 107 613.33 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,913 66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,480 -9.79 106 -8.62
2025-05-15 13F Texas Permanent School Fund 90,150 1,478
2025-08-14 13F Ubs Asset Management Americas Inc 269,959 36.39 5,243 38.38
2025-08-18 13F Rexford Capital Inc 5,200 101
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,786 0.00 165 -21.43
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,360 31.91 22 -4.35
2025-07-31 13F Quest Partners LLC 801 441.22 16 650.00
2025-07-07 13F Versant Capital Management, Inc 2,330 308.77 45 350.00
2025-08-15 13F Front Street Capital Management, Inc. 649,373 6.58 13 9.09
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 327,017 0.00 5,363 -26.91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,704 0.00 72 1.43
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 134,110 -1.29 2,604 0.15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,717 0.00 228 1.34
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 4,058,462 -3.62 78,815 -2.21
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,319 0.62 360 -21.10
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 114 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,023 44.92 115 6.48
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 334 6
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,931 -2.05 251 -0.40
2025-08-11 13F Rothschild Investment Llc 180 63.64 3 50.00
2025-08-14 13F Goldman Sachs Group Inc 378,339 -7.72 7,347 -6.37
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 255,697 -11.88 4,193 -35.60
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 24,132 3.24 469 4.70
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 294,772 7.60 4,834 -21.36
2025-08-14 13F Bank Of America Corp /de/ 1,040,492 12.67 20,206 14.32
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 822,561 -2.72 15,974 -1.30
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,716 12.00 58 -3.33
2025-08-12 13F American Century Companies Inc 135,307 -22.95 2,628 -21.84
2025-08-12 13F Prudential Financial Inc 70,712 5.58 1,373 7.18
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
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 28,960 0.00 475 -26.96
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 26,922 -14.05 523 -12.85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 57,435 11.94 969 -12.24
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,397 0.00 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 2,925 8.45 57 9.80
2025-07-25 13F LRI Investments, LLC 412 45.58 8 60.00
2025-08-07 13F Parkside Financial Bank & Trust 48 -27.27 1 -100.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
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 45,153 -7.28 762 -27.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51,605 3.61 1,002 5.14
2025-08-14 13F Millennium Management Llc 382,428 7.19 7,427 8.76
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 82,580 10.43 1,604 12.02
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 735 -41.90 14 -41.67
2025-08-26 NP Profunds - Profund Vp Small-cap 155 0.65 3 50.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 -1.04 2 0.00
2025-08-13 13F Hsbc Holdings Plc 28,704 177.33 553 176.50
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,722 -1.72 1,045 -28.13
2025-08-13 13F Invesco Ltd. 1,798,637 -5.59 34,930 -4.21
2025-05-15 13F Ashton Thomas Securities, Llc 0 -100.00 0
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 1,655,694 -2.54 32,154 -1.12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 115,813 -3.23 2,249 -1.79
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,732 4.15 37 -9.76
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 -8.68 10 -9.09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 57,291 0.00 940 -26.93
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 7,969 -23.78 131 -44.44
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,451 -5.84 48 -4.08
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 66 20.00 0
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 4,555 -23.94 75 -44.78
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,294,843 -6.79 21,235 -31.88
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 119,648 8.47 1,962 -20.73
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29,181 -3.68 479 -29.60
2025-07-09 13F Harbor Capital Advisors, Inc. 24,235 0.54 0
2025-08-12 13F Advisors Asset Management, Inc. 15,737 -15.11 306 -13.84
2025-04-14 13F Rockwood Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 728 10.14 14 16.67
2025-08-08 13F SBI Securities Co., Ltd. 202 0.50 4 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,219 -3.47 332 -29.57
2025-04-25 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,498 42.66 75 22.95
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 89,134 2.65 1,731 4.15
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 33 -2.94 1
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 335 -12.53 5 -37.50
2025-07-29 13F Nordea Investment Management Ab 208,085 1.06 4,049 0.25
2025-07-14 13F GAMMA Investing LLC 2,812 15.82 55 17.39
2025-07-15 13F Fifth Third Bancorp 298 -7.17 6 -16.67
2025-08-12 13F Handelsbanken Fonder AB 20,877 0.00 0
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 643,812 -7.20 12,503 -5.84
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 230,255 -3.04 3,884 -23.92
2025-08-13 13F Renaissance Technologies Llc 222,783 4,326
2025-08-14 13F Wells Fargo & Company/mn 44,714 6.09 868 7.69
2025-07-24 13F IFP Advisors, Inc 50 117.39 1
2025-08-14 13F Qube Research & Technologies Ltd 10,317 -66.07 200 -65.64
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,928 0.00 37 2.78
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 3,486 3.84 57 -24.00
2025-08-08 13F Principal Financial Group Inc 335,922 -9.94 6,524 -8.63
2025-08-08 13F Creative Planning 11,900 1.94 231 3.59
2025-05-05 13F Lindbrook Capital, Llc 523 -1.13 10 -9.09
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 425,270 -15.51 6,974 -38.25
2025-08-13 13F Arizona State Retirement System 19,760 1.07 384 2.41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 159 1.27 3 0.00
2025-08-14 13F Verition Fund Management LLC 17,791 -51.64 346 -50.99
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 67,200 69.70 1,134 33.14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 962 41.89 18 20.00
2025-08-06 13F S&t Bank/pa 290 0.00 6 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 152,939 -49.68 2,970 -48.93
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 5,736 -45.19 94 -59.83
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,980 8.59 67 -14.10
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 -5.26 0
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,425,882 6.11 27,691 7.66
2025-08-14 13F Canada Pension Plan Investment Board 4,200 82
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,469 4.11 29 3.70
2025-08-13 13F New York State Common Retirement Fund 22,187 0.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 48 -9.43 1 -100.00
2025-07-14 13F Scharf Investments, Llc 24,206 -28.68 470 -27.58
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,226 0.48 459 -21.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 280 -1.06 5 -33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,990 0.00 77 1.32
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 42,303 -32.87 810 -43.15
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 19,057 -25.92 370 -24.80
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 4,000 -48.12 67 -59.39
2025-08-12 13F Dimensional Fund Advisors Lp 3,752,126 -2.78 72,869 -1.35
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,032 -5.54 234 -4.12
2025-08-14 13F Macquarie Group Ltd 86,600 0.00 1,682 1.45
2025-08-14 13F/A Barclays Plc 199,294 131.34 4 200.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 77,092 11.63 1 0.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,022 10.57 311 12.27
2025-08-01 13F Teacher Retirement System Of Texas 10,298 200
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 696 -31.56 11 -50.00
2025-08-11 13F Principal Securities, Inc. 10 0.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 556 811.48 11 900.00
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 2,241,314 1.35 43,526 2.83
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,011 0.00 136 1.49
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,139 -1.59 313 0.00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,783,322 40.14 54,052 42.19
2025-08-14 13F Disciplined Growth Investors Inc /mn 574,049 0.39 11,148 1.86
2025-08-11 13F EntryPoint Capital, LLC 15,206 29.41 295 31.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 9,218 -5.63 179 -3.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,953 0.00 271 1.12
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 366 16.19 6 -14.29
2025-08-12 13F Jefferies Financial Group Inc. 13,109 255
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 735,441 -0.81 14,282 0.64
2025-07-25 13F Cwm, Llc 5,072 346.87 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,808 92.64 113 96.49
2025-08-26 NP TLSTX - Stock Index Fund 1,168 0.00 23 0.00
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 32,897 0.00 540 -26.96
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 33,462 120.20 650 123.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,889 8.08 250 9.65
2025-08-04 13F Hantz Financial Services, Inc. 408 -0.24 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 328,914 -10.21 5,549 -29.55
2025-08-14 13F Sei Investments Co 30,171 10.21 586 11.85
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25,523 0.00 419 -26.92
2025-08-13 13F Centiva Capital, LP 11,294 219
2025-08-08 13F Geode Capital Management, Llc 1,664,399 -1.10 32,326 0.33
2025-07-22 13F Mascoma Wealth Management LLC 300 0.00 6 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21,688 0.00 421 1.45
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 39,600 27.33 769 29.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 310,514 -5.64 6,030 -4.26
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,725 3.90 94 -24.39
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 1,763 17.14 34 21.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,588 477
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14,342 -6.65 279 -61.60
2025-08-11 13F Nomura Asset Management Co Ltd 1,140 0.00 22 4.76
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 592,360 -7.32 9,715 -32.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,738 3.28 46 -17.86
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,578 -4.59 7,410 -3.19
2025-08-12 13F Trexquant Investment LP 133,633 2,595
2025-08-01 13F Envestnet Asset Management Inc 27,686 9.43 538 10.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,268 1.93 219 3.32
2025-08-14 13F Gen-Wealth Partners Inc 46 0.00 1
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 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 218,153 40.58 4,895 41.11
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,669 5.59 91 7.14
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 80,405 -24.81 1,319 -45.06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,350 16.58 182 18.30
2025-08-15 13F Tower Research Capital LLC (TRC) 7,988 358.55 155 369.70
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 22,134 -13.32 430 -12.09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,624 0.00 51 0.00
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 377 -32.92 7 -41.67
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 50,000 25.00 971 26.93
2025-07-07 13F Investors Research Corp 2,688 0.00 52 1.96
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,080 0.00 221 -21.71
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 24,723 -36.08 405 -53.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 229,800 7.33 4,463 8.91
2025-08-08 13F SG Americas Securities, LLC 6,964 -78.63 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 40,957 795
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 115,426 -3.22 2,242 -1.80
2025-08-14 13F Aqr Capital Management Llc 74,336 28.75 1,444 30.59
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,480 -0.47 29 0.00
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 174,835 8.64 2,867 -20.60
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,941 36.50 38 37.04
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 35 -36.36 1 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,446 0.00 57 -27.27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 129,902 -6.91 2,191 -26.97
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 36,321 17.92 705 19.69
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 129,352 -2.04 2,512 -0.59
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 1,836 36
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 14,980 0.00 291 1.40
2025-07-29 13F Private Wealth Management Group, LLC 223 619.35 4
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 521 9
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 33,606 2.38 643 -13.23
2025-08-14 13F Janus Henderson Group Plc 32,216 0.00 626 -1.88
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 695 36.81 13 18.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22,668 1.01 440 2.56
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 70,647 -6.64 1,192 -26.75
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 98,868 8.70 1,668 -14.73
2025-08-12 13F SRS Capital Advisors, Inc. 190 763.64 4
2025-08-01 13F Bessemer Group Inc 151 -33.77 0
2025-08-14 13F Ancora Advisors, LLC 108,713 0.15 2,111 1.64
2025-08-08 13F Sittner & Nelson, Llc 551 0.00 11 0.00
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 126,493 0.00 2,134 -21.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 384,213 0.00 6,482 -21.54
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 156,000 0.00 3,030 1.47
2025-07-08 13F Nbc Securities, Inc. 72 0.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,349 1.08 201 2.56
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 131,344 0.00 2,551 1.47
2025-08-13 13F First Trust Advisors Lp 112,460 -26.24 2,184 -25.19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,200 0.00 24 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 958,422 14.10 18,613 15.77
2025-08-14 13F Federation des caisses Desjardins du Quebec 69,296 11.59 1,346 13.22
2025-08-14 13F UBS Group AG 167,989 3.66 3,262 5.19
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -24,706 -0.00 -405 -26.90
2025-08-14 13F Smartleaf Asset Management LLC 1,003 -26.30 20 -26.92
2025-08-14 13F Bbr Partners, Llc 10,402 0.00 202 1.51
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,987 145.00 135 91.43
2025-08-13 13F Northern Trust Corp 735,750 -5.48 14,288 -4.10
2025-08-14 13F Bridgeway Capital Management Inc 497,351 -24.33 9,659 -23.22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 55,418 -5.78 1,076 -4.36
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 420,307 -3.47 8,162 -2.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 115,829 63.48 1,900 19.51
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 12,435 12.90 238 -4.03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,483 6.58 359 8.16
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 86,600 0.00 1,682 1.45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,080 1.42 20,140 2.91
2025-07-09 13F Finley Financial, LLC 11 0.00 0
2025-08-14 13F Jain Global LLC 20,279 394
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 22,939 0.00 445 1.37
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 5,314 -7.26 103 -5.50
2025-08-12 13F Legal & General Group Plc 192,219 0.35 3,733 1.80
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8,471 0.00 139 -27.37
2025-08-05 13F Plante Moran Financial Advisors, LLC 4,705 -6.50 91 -5.21
2025-08-26 13F/A Thrivent Financial For Lutherans 49,815 -0.50 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 460 0.00 9 0.00
2025-08-14 13F Wellington Management Group Llp 897,179 0.48 17,423 1.95
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 373,427 -0.74 6,300 -22.12
2025-08-07 13F ProShare Advisors LLC 15,106 -5.79 293 -4.25
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,575 -0.86 128 0.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 222,686 -5.02 3,652 -30.58
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,825 0.00 31 -23.08
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 439,700 103.44 7,418 59.64
2025-07-07 13F Douglas Lane & Associates, LLC 224,286 -10.00 4,356 -8.68
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1,071,727 -5.18 18,080 -25.60
2025-08-07 13F Allworth Financial LP 66 10.00 1
2025-08-14 13F Engineers Gate Manager LP 37,581 -42.73 730 -41.96
2025-07-23 13F Maryland State Retirement & Pension System 19,888 0.00 386 1.58
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 34,312 0.00 563 -26.92
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 74,160 0.48 1,440 1.98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 66 -13.16 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 49,815 -0.50 967 0.94
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 35,385 -41.93 597 -54.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,975 0.00 98 -27.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,739 0.13 127 -27.17
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 169,258 0.38 2,776 -26.65
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 11,303 0.27 191 -21.49
2025-07-28 NP HDG - ProShares Hedge Replication ETF 89 8.54 2 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52,184 0.00 1,013 1.50
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 43,484 3.16 734 -19.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,773 0.40 209 -26.67
2025-08-12 13F Public Sector Pension Investment Board 230,995 6.87 4,486 8.44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88,347 -2.90 1,449 -29.05
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 601,928 -3.50 11,689 -2.09
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 954,830 -2.13 15,659 -28.47
2025-07-29 NP Guggenheim Active Allocation Fund 872 0.00 15 -22.22
2025-07-22 13F DAVENPORT & Co LLC 15,027 0.00 292 1.39
2025-06-26 NP USMIX - Extended Market Index Fund 8,031 -4.59 132 -30.32
2025-08-11 13F TD Waterhouse Canada Inc. 207 0.00 4 33.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,727 0.00 46 -20.69
2025-08-14 13F ISAM Funds (UK) Ltd 11,645 226
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 9,925 4.22 163 -23.94
2025-08-01 13F Twin Lakes Capital Management, LLC 46,333 -6.21 900 -4.87
2025-08-12 13F Jpmorgan Chase & Co 543,976 -4.18 10,564 -2.78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41,290 3.94 677 -24.02
2025-07-29 13F Private Trust Co Na 53 -37.65 1 0.00
2025-08-14 13F Citadel Advisors Llc Call 49,900 -39.73 969 -38.83
2025-08-14 13F Citadel Advisors Llc 12,078 -94.89 235 -94.83
2025-08-07 13F Illinois Municipal Retirement Fund 35,042 -7.86 681 -6.46
2025-08-14 13F Citadel Advisors Llc Put 36,200 -28.88 703 -27.82
2025-08-14 13F Susquehanna International Group, Llp Put 62,600 1,216
2025-08-14 13F Susquehanna International Group, Llp 105,665 -20.55 2,052 -19.37
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 45,191 -16.90 741 -39.26
2025-07-24 13F Ronald Blue Trust, Inc. 1,107 44.33 21 50.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 330,351 -14.25 6,415 -12.99
2025-07-15 13F Well Done, LLC 18,329 1.89 356 -12.56
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 9,782 14.08 160 -16.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,779 4.07 93 5.75
2025-08-12 13F BlackRock, Inc. 10,385,383 -0.06 201,684 1.40
2025-08-12 13F Ensign Peak Advisors, Inc 32,480 0.00 631 1.45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 43,439 13.72 844 15.32
2025-08-08 13F KBC Group NV 1,980 -44.75 0
2025-08-14 13F Two Sigma Advisers, Lp 14,810 -3.89 288 -2.38
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 167,000 -38.60 3,243 -37.71
2025-08-12 13F Rhumbline Advisers 207,958 -1.83 4,039 -0.39
2025-08-08 13F Larson Financial Group LLC 11 0.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 189,933 -4.96 3,688 -3.56
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 19,276 0.00 316 -26.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79,265 0.63 1,539 2.12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,852 -3.04 444 -1.77
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,825 55.32 35 59.09
2025-08-14 13F California State Teachers Retirement System 63,823 -1.34 1,239 0.08
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,308 0.00 666 1.52
2025-08-13 13F MetLife Investment Management, LLC 40,655 -0.69 790 0.77
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 60 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 798,349 81.66 15,504 84.32
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 66,200 -6.61 1,086 -31.76
2025-08-13 13F Forager Capital Management, LLC 1,301,841 10.15 25,282 11.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,578 4.83 69 6.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,157 3.21 22 4.76
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 8,416 0.00 163 1.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,108 0.00 332 1.53
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 12,252 1.83 238 3.04
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,258,020 39.87 63,271 41.92
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 20,345 0.00 334 -26.97
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 49,213 0.86 956 2.36
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,448 -8.70 261 -7.12
2025-08-13 13F Victory Capital Management Inc 295,255 18.81 5,734 20.54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,145 28.24 333 30.20
2025-08-08 13F Vestcor Inc 8,867 -67.28 0
2025-08-05 13F Versor Investments LP 23,200 451
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,690 227
2025-08-13 13F Blueshift Asset Management, LLC 19,182 8.74 373 10.39
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,900 0.00 56 1.82
2025-07-15 13F Public Employees Retirement System Of Ohio 3,082 17.14 60 18.00
2025-08-14 13F Petrus Trust Company, LTA 17,757 0.00 345 1.47
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 82,000 0.00 1,592 1.47
2025-04-18 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 6,720 -68.74 144 -73.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,742 -13.55 209 -12.24
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,791 -20.68 115 -38.04
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 110,700 0.00 2,150 1.46
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -19,254 51.93 -374 54.13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,773 -11.62 170 -10.05
2025-08-14 13F Royal Bank Of Canada 47,011 141.69 913 144.77
2025-08-14 13F Manufacturers Life Insurance Company, The 33,633 -1.72 653 -0.15
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 9,500 0.00 184 1.66
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,281 37
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 268,595 45.04 5,216 47.18
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 4,413 10.66 74 -12.94
2025-07-28 NP VVSCX - Small Cap Value Fund 29,851 -3.73 504 -24.47
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 43,651 44.38 835 22.43
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,020 -6.93 20 -5.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 60,717 0.00 1,179 1.46
2025-08-15 13F Great West Life Assurance Co /can/ 60,706 0.00 1 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 207,459 5.38 4,029 6.90
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 13,000 -12.75 255 -11.50
2025-08-12 13F Ameritas Investment Partners, Inc. 7,011 0.00 136 1.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,111 0.00 60 1.69
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 17 750.00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 367,570 2.54 6,028 -25.06
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9,215 39.18 151 2.03
2025-08-14 13F Quantinno Capital Management LP 34,815 150.90 676 155.09
2025-08-11 13F Lsv Asset Management 1,331,199 3.96 26 4.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 345 0.58 7 0.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,131 -0.46 511 -27.25
2025-08-13 13F Amundi 13,270 -58.07 280 -49.27
2025-08-08 13F Pnc Financial Services Group, Inc. 21,758 -8.87 423 -7.66
2025-08-14 13F Axa S.a. 221,544 0.00 4,302 1.46
2025-07-11 13F/A Umb Bank N A/mo 163 -57.55 3 -57.14
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 256 -12.03 4 -33.33
2025-08-04 13F Amalgamated Bank 19,404 -0.79 0
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 15,033 0.00 254 -21.67
2025-04-14 13F Bridge City Capital, LLC 0 -100.00 0
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,129 0.00 84 -26.96
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 16,642 -1.26 273 -28.04
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4,687 0.00 91 2.25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,977 -30.20 84 -45.75
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 35,986 0.74 699 2.20
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 24,081 29.75 395 -5.29
2025-08-14 13F Alliancebernstein L.p. 4,825,142 -1.61 93,704 -0.17
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 197,140 -22.96 3,233 -43.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,100 0.00 177 1.15
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 342,259 7.22 5,774 -15.87
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,185 -16.90 20 -36.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,393 6.63 338 8.01
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 498,872 3.57 8,182 -24.31
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-05-29 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 20,179 0.00 386 -15.16
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 99,801 39.93 1,910 18.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,084 2.12 196 3.17
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,488 0.00 751 -21.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,363 -12.06 46 -11.76
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,611 -2.83 44 -22.81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 154,207 -6.12 2,529 -31.40
2025-08-07 13F Campbell & CO Investment Adviser LLC 25,910 55.80 503 58.18
2025-08-14 13F Fmr Llc 2,964,337 -0.92 57,567 0.53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 833 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12,288 -22.85 239 -21.71
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,388 -4.22 396 -2.95
2025-07-25 13F Yousif Capital Management, Llc 25,380 -0.71 493 0.61
2025-08-14 13F Quarry LP 201 -69.77 4 -75.00
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 30,221 9.18 496 -20.29
2025-08-14 13F Raymond James Financial Inc 186,660 -44.24 3,625 -43.44
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-13 13F Norges Bank 39,540 768
2025-08-13 13F Russell Investments Group, Ltd. 480,224 0.94 9,326 2.41
2025-07-22 13F Red Tortoise LLC 324 0.00 6 0.00
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 31,700 -1.25 616 0.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15,355 -10.84 298 -9.42
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 234,851 -36.45 4,495 -46.15
2025-06-26 NP FDVLX - Fidelity Value 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 1,440,900 6.21 23,631 -22.38
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 38,500 54.00 631 12.48
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 27,879 45.23 457 6.28
2025-08-13 13F Vulcan Value Partners, LLC 1,120,968 -0.28 21,979 1.16
2025-08-14 13F State Street Corp 2,744,622 -1.02 53,809 0.37
2025-08-14 13F Dark Forest Capital Management Lp 104,155 -30.12 2,023 -29.10
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,446 11.50 417 -18.55
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
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 35,587 0.00 600 -21.57
2025-08-08 13F Intech Investment Management Llc 100,314 -23.50 1,948 -22.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,593 0.00 50 2.04
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,819 74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 100,529 0.00 1,952 1.46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,125 3.69 643 5.24
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 3,829 -75.13 74 -89.79
2025-08-11 13F Bell Investment Advisors, Inc 76 -25.49 1 0.00
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 16,625 2.55 273 -25.07
2025-08-11 13F Citigroup Inc 76,522 -35.85 1,486 -34.91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,530 2.03 612 3.55
2025-07-22 13F Gsa Capital Partners Llp 31,271 1
2025-06-27 NP PKW - Invesco BuyBack 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 31,095 510
2025-07-30 13F DekaBank Deutsche Girozentrale 4,640 0.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 22,008 0.08 427 1.67
2025-07-14 13F Counterpoint Mutual Funds LLC 19,045 370
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,694,603 -7.71 32,909 -6.36
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 197,506 -2.02 3,332 -23.12
2025-08-11 13F Vanguard Group Inc 7,949,339 -0.97 154,376 0.48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11,010 -13.56 214 -12.35
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 36,515 6.70 709 8.24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,207 0.00 172 -21.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41,589 0.00 808 1.38
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 20,863 -0.77 405 0.75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,093 0.00 920 -26.95
2025-08-19 13F Advisory Services Network, LLC 15,019 27.28 285 26.67
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 5,645 -1.74 95 -22.76
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26,669 -6.81 437 -31.93
2025-08-12 13F Pathstone Holdings, LLC 42,635 11.98 828 13.74
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 76,060 -11.00 1,477 -9.66
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19,045 116.35 370 70.05
2025-08-12 13F Franklin Resources Inc 24,572 0.99 477 2.58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,087 -8.38 720 -6.98
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,282 -60.09 25 -60.66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 434,168 2.33 7,120 -25.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29,440 0.00 572 1.42
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 286,805 0.00 4,704 -26.92
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37,280 0.00 714 -15.32
2025-08-05 13F Simplex Trading, Llc 2,004 -58.34 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 59,110 6.01 969 -22.54
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 152,482 34.65 2,501 -1.61
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42,104 3.42 818 4.88
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 576,657 -1.95 9,728 -23.06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 137,000 37.27 2,311 7.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,028 -2.03 117 0.00
2025-08-12 13F Deutsche Bank Ag\ 49,673 -12.29 965 -10.99
2025-07-29 NP VEVFX - Vanguard Explorer 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 244,320 0.00 4,122 -21.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25,069 0.00 487 1.46
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,635 0.00 43 -27.12
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 37,712 0.13 636 -21.38
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