MRC - MRC Global Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

MRC Global Inc.
US ˙ NYSE ˙ US55345K1034

Mga Batayang Estadistika
Pemilik Institusional 486 total, 485 long only, 0 short only, 1 long/short - change of 3.18% MRQ
Alokasi Portofolio Rata-rata 0.1685 % - change of 13.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 108,048,286 - 127.14% (ex 13D/G) - change of 1.49MM shares 1.40% MRQ
Nilai Institusional (Jangka Panjang) $ 1,395,527 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MRC Global Inc. (US:MRC) memiliki 486 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 108,048,286 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, Frontier Capital Management Co Llc, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., Wellington Management Group Llp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Lord, Abbett & Co. Llc, and American Century Companies Inc .

Struktur kepemilikan institusional MRC Global Inc. (NYSE:MRC) 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 15.10 / share. Previously, on September 9, 2024, the share price was 11.80 / share. This represents an increase of 27.97% over that period.

MRC / MRC Global 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.

MRC / MRC Global 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)
2025-08-14 13G/A FRONTIER CAPITAL MANAGEMENT CO LLC 6,005,201 4,453,159 -25.84 5.23 -26.54
2025-07-29 13G/A VANGUARD GROUP INC 9,003,975 8,306,631 -7.74 9.65 -9.64
2024-10-29 13D/A Mario Investments LLC 20,398,389 96,380 -99.53 0.10 -99.48
2024-10-21 13G PZENA INVESTMENT MANAGEMENT LLC 7,001,859 5,770,791 -17.58 6.80 -18.07
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,582 45.90 131 48.86
2025-08-11 13F Vanguard Group Inc 8,306,631 -10.92 113,884 6.38
2025-08-11 13F Empowered Funds, LLC 391,376 2.00 5,366 21.82
2025-08-05 13F South Dakota Investment Council 121,671 0.00 2 0.00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5,575 -3.91 64 -13.51
2025-07-31 13F Kestrel Investment Management Corp 382,950 -4.47 5 25.00
2025-08-04 13F Arkadios Wealth Advisors 419,719 1,211.62 5,754 1,467.85
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 54,234 51.74 744 81.22
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 556 0.00 8 16.67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,539 2.78 81 5.19
2025-08-13 13F ExodusPoint Capital Management, LP 135,991 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,580 2.59 112 -18.98
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1,396 0.00 16 -5.88
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 911 41.68 10 25.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,813 -33.52 107 -20.15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,107 0.00 223 -20.71
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,406 -18.73 104 -16.80
2025-08-12 13F Franklin Resources Inc 92,500 0.00 1,268 19.51
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
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 492,346 -20.65 6,110 -19.08
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 137,017 -7.41 1,879 10.60
2025-08-14 13F Comerica Bank 60,457 -17.10 829 -1.08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14,000 -22.22 192 -7.28
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,261 46.97 14 40.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 92,800 -23.18 1,272 -8.23
2025-07-29 13F Virginia Retirement Systems Et Al 44,834 -4.27 615 14.34
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 1,269 2.75 16 0.00
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 2,035,024 4.97 27,900 25.37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38,272 0.00 475 1.94
2025-07-31 13F Nisa Investment Advisors, Llc 1,165 488.38 16 650.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
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 348,697 -17.78 4,062 -34.75
2025-08-14 13F Ameriprise Financial Inc 719,127 -5.84 9,859 12.46
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,327 3.37 50 -7.55
2025-08-08 13F SG Americas Securities, LLC 43,984 -1.35 1
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 1,932 23
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,397 0.00 16 -5.88
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 48,987 -0.86 672 18.34
2025-07-25 13F LRI Investments, LLC 525 0.00 7 16.67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 253,525 5.03 2,954 -16.65
2025-08-07 13F CSM Advisors, LLC 287,425 4
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 214,244 -13.98 2,937 2.73
2025-08-14 13F Lazard Asset Management Llc 90,041 -52.14 1 -50.00
2025-08-05 13F Simplex Trading, Llc Put 500 -16.67 0
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 28,500 -7.77 391 10.17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27,767 0.00 323 -20.64
2025-07-25 13F Cwm, Llc 2,119 -34.17 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13,657 -8.96 187 8.72
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,007 87
2025-08-26 NP TLSTX - Stock Index Fund 1,441 0.00 20 18.75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,437 19.99 404 43.42
2025-07-24 13F Ronald Blue Trust, Inc. 1,554 4.58 21 23.53
2025-08-05 13F Simplex Trading, Llc Call 1,700 -26.09 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,141,153 -4.36 29,355 14.23
2025-08-14 13F Jane Street Group, Llc 52,307 717
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-13 13F ACK Asset Management LLC 2,267,000 44.86 31,081 72.99
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 24,078 -13.10 351 9.01
2025-07-28 NP VVSCX - Small Cap Value Fund 49,329 16.95 612 19.30
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 592 60.00 7 20.00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,459 13.01 17 -11.11
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 45,900 245.11 629 75.21
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,715 0.00 43 -20.37
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 39,739 0.00 493 2.07
2025-08-14 13F Ubs Asset Management Americas Inc 403,819 49.15 5,536 78.12
2025-08-14 13F Millennium Management Llc 411,572 434.95 5,643 538.96
2025-08-01 13F Jennison Associates Llc 77,316 -22.43 1,060 -7.34
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 532 0.00 7 16.67
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 608,537 22.82 7,089 -2.53
2025-07-25 13F Allspring Global Investments Holdings, LLC 21,968 -5.45 293 8.92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,857 0.00 245 19.61
2025-08-14 13F Cibc World Markets Corp 10,503 -43.84 144 -33.18
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 423,662 9.67 5,258 11.83
2025-08-15 13F Morgan Stanley 804,953 83.90 11,036 119.65
2025-08-27 NP HWAY - Themes US Infrastructure ETF 72 0.00 1
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,354,761 0.00 45,994 19.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100,379 3.43 1,376 23.52
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 89,370 -52.72 1,041 -62.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29,144 -2.75 400 15.99
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,759 -95.16 55 -94.22
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 19,737 10.08 230 -12.93
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 259,794 -23.92 3,562 -9.13
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 243,392 -10.15 3,337 7.30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,710 0.00 257 19.63
2025-08-14 13F Atom Investors LP 28,823 395
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 48,789 0.51 669 19.93
2025-08-11 13F Martingale Asset Management L P 204,675 3.34 2,806 23.45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 237,271 -3.05 3,253 15.77
2025-08-12 13F Virtu Financial LLC 32,163 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 117,815 -13.12 1,615 3.79
2025-08-12 13F Dimensional Fund Advisors Lp 4,058,583 -1.71 55,652 17.40
2025-07-24 13F IFP Advisors, Inc 0 7
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 38,993 0.00 454 -20.63
2025-08-11 13F Covestor Ltd 937 16.54 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 76,900 -4.47 1,129 14.40
2025-08-13 13F Jones Financial Companies Lllp 100 0.00 1 0.00
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 30,098 0.00 351 -20.63
2025-08-05 13F NewSquare Capital LLC 655 0.00 9 14.29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 22,107 0.00 303 19.76
2025-08-13 13F Quadrature Capital Ltd 28,784 395
2025-08-06 13F True Wealth Design, LLC 33 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,106 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,749 70.64 79 105.26
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 221,617 36.87 3,038 63.51
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 43,377 0.00 595 19.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,407 4.20 74 25.42
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 363,518 -3.15 4,235 -23.16
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,414 0.43 540 20.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,824 9.38 308 11.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,736 4.77 175 25.18
2025-07-23 NP CFSLX - Column Small Cap Fund 8,198 0.00 102 2.02
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 68,978 -43.03 946 -31.97
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,468,978 167.31 33,850 219.24
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 6,858 0.00 80 -21.00
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 38,330 0.00 526 19.32
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 13,738 -79.91 160 -84.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 344 6.50 4 0.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 29,619 406
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,981 12.06 1,386 -11.04
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 424,208 0.00 4,942 -20.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 859 224.15 12 266.67
2025-08-12 13F American Century Companies Inc 2,852,765 9.48 39,111 30.74
2025-05-05 13F Foundry Partners, LLC 359,253 1.37 4,124 -8.94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 174,454 -8.90 2,392 8.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,033 -51.86 288 -42.51
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 15,913 -5.14 183 -14.95
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 390,828 1.86 5,358 21.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,786 0.00 21 -23.08
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 10,513 0.00 128 -13.01
2025-08-13 13F Kennedy Capital Management, Inc. 747,119 91.06 10,243 128.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,381 0.00 33 18.52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,440 13.94 92 16.46
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 102,836 -7.09 1,198 -26.23
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 159,690 1.96 1,982 3.93
2025-05-27 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 12,727 -38.99 146 -45.11
2025-08-07 13F Parkside Financial Bank & Trust 1 -97.50 0
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 187,451 53.70 2,184 21.96
2025-08-14 13F Dark Forest Capital Management Lp 11,097 152
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 22,178 -4.34 304 14.29
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,464 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8,341 0.00 114 20.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,013 5.08 187 -16.59
2025-08-14 13F/A Barclays Plc 191,997 -56.63 3 -60.00
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 1,998,361 -1.00 27,398 18.23
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 102,533 0.00 1,195 -20.66
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 624,543 83.45 7,276 45.59
2025-07-09 13F Harbor Capital Advisors, Inc. 23,079 15.84 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 34,434 472
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 9,106 0.00 125 19.23
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,371 0.00 87 19.18
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 122 2
2025-08-12 13F XTX Topco Ltd 51,872 711
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 510 0.00 7 20.00
2025-07-17 13F Guyasuta Investment Advisors Inc 25,235 -14.66 346 1.77
2025-08-12 13F Prudential Financial Inc 482,547 -32.65 6,616 -19.56
2025-07-24 13F Robertson Stephens Wealth Management, LLC 103,263 20.26 1,416 43.65
2025-08-01 13F Teacher Retirement System Of Texas 87,393 -9.59 1,198 8.03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,817 0.00 148 19.35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,399 60.26 60 93.55
2025-08-14 13F Canada Pension Plan Investment Board 9,500 179.41 130 233.33
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 1,278,265 -2.39 17,525 16.58
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 69,140 67.75 805 33.06
2025-07-11 13F Farther Finance Advisors, LLC 135 0.00 2 0.00
2025-08-08 13F SBI Securities Co., Ltd. 2,023 98.72 28 145.45
2025-08-26 NP Profunds - Profund Vp Small-cap 195 2.63 3 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,694 30.67 476 56.25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 218,607 2.79 2,547 -18.45
2025-06-26 NP USMIX - Extended Market Index Fund 9,854 -3.63 115 -24.00
2025-08-15 13F Tower Research Capital LLC (TRC) 11,088 59.15 152 92.41
2025-08-05 13F Alpine Associates Management Inc. 164,300 2,253
2025-08-04 13F Haven Private, LLC 29,176 68.20 400 101.01
2025-08-14 13F Goldman Sachs Group Inc 911,097 148.62 12,491 196.91
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1,112,002 -14.67 15,246 1.91
2025-05-05 13F Lindbrook Capital, Llc 161 -26.15 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,200 0.00 414 19.65
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 103,403 -25.49 1,283 -23.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,548 11.45 21 40.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,161 -28.48 76 -26.92
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 854,592 -10.12 11,716 7.34
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,954 -94.63 136 -94.65
2025-08-13 13F New York State Common Retirement Fund 46,808 67.77 1
2025-08-14 13F McIlrath & Eck, LLC 1,950 0.00 27 18.18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,208 -5.54 167 12.84
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 231,200 -20.83 3,170 -5.46
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 64,037 0.00 746 -20.64
2025-07-16 13F Signaturefd, Llc 132 0.00 2 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 45,884 629
2025-05-15 13F Sourcerock Group LLC 0 -100.00 0
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 985,552 31.92 11,482 4.69
2025-08-01 13F Envestnet Asset Management Inc 17,794 244
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18,946 235
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 751,781 -4.48 10,307 14.07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 435 1.40 6 25.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,905 2,167.86 22 2,100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,062,912 12.50 14,573 34.35
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 20,600 0.00 282 19.49
2025-08-14 13F Aqr Capital Management Llc 233,886 -35.13 3,207 -22.52
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,037 -14.12 2,657 -31.85
2025-08-14 13F Wellington Management Group Llp 3,611,417 16.30 49,513 38.90
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 29,390 0.00 403 19.29
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,533 -45.87 21 -34.37
2025-08-13 13F Northern Trust Corp 795,000 -4.03 10,899 14.62
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7,000 0.00 87 1.18
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 510,343 1.65 5,945 -19.32
2025-08-11 13F Nomura Asset Management Co Ltd 2,000 0.00 27 22.73
2025-08-14 13F Group One Trading, L.p. Call 1,900 375.00 26 550.00
2025-08-12 13F Trexquant Investment LP 37,749 -63.87 518 -56.88
2025-08-14 13F T. Rowe Price Investment Management, Inc. 517,700 7
2025-08-14 13F Medina Singh Partners, LLC 1,381,861 23.48 18,945 47.47
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 20,245 236
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,078 0.00 106 -21.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,799 1.08 189 21.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41,554 3.32 570 23.43
2025-08-14 13F Harvey Partners, LLC 1,936,560 3.34 26,550 23.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,203 -3.84 99 15.29
2025-08-13 13F Renaissance Technologies Llc 1,458,159 -16.81 19,991 -0.65
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 14,562 -19.94 200 -4.33
2025-08-14 13F Qube Research & Technologies Ltd 683,503 -1.01 9,371 18.22
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 42,559 0.00 528 2.13
2025-07-31 13F Pullen Investment Management, LLC 148,096 92.60 2,030 130.16
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 92,872 2.01 1,273 21.82
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 61,004 10.10 836 31.45
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63,900 3.40 876 23.55
2025-08-13 13F Arizona State Retirement System 25,122 2.74 344 22.86
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 485,738 -6.24 7,131 12.27
2025-07-24 13F Blair William & Co/il 19,500 0.00 267 19.73
2025-08-14 13F Price T Rowe Associates Inc /md/ 90,164 5.58 1
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 462,083 -7.90 6,335 10.00
2025-08-19 13F State of Wyoming 18,433 -66.27 253 -59.81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,187 19.25 30 38.10
2025-08-05 13F Bank of New York Mellon Corp 337,377 6.09 4,625 26.71
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 486,270 5,665
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,027,686 1.35 27,803 21.03
2025-08-14 13F Jacobs Levy Equity Management, Inc 19,029 0.00 261 19.27
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 15,857 -1.26 185 -21.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 683 0.00 9 28.57
2025-08-14 13F RBF Capital, LLC 20,000 -39.39 274 -27.51
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 850,993 2.40 9,914 -18.74
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 58,322 76.66 800 110.82
2025-07-08 13F Parallel Advisors, LLC 96 772.73 1
2025-08-13 13F Loomis Sayles & Co L P 887,951 7.00 12,174 135,155.56
2025-08-14 13F Frontier Capital Management Co Llc 4,453,159 -21.49 61,053 -6.24
2025-08-14 13F Mml Investors Services, Llc 14,127 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,640 12.62 1,758 14.84
2025-08-14 13F Wells Fargo & Company/mn 302,492 488.41 4,147 602.88
2025-07-23 13F Shell Asset Management Co 12,712 -22.79 0
2025-08-11 13F EntryPoint Capital, LLC 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 23,144 -0.78 317 18.73
2025-08-13 13F Federated Hermes, Inc. 61,549 -40.15 844 -28.56
2025-08-14 13F Alliancebernstein L.p. 333,920 -6.69 4,578 11.44
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 119,999 7.39 1,489 9.57
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,115 17.22 188 -6.97
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 50,709 0.00 591 -20.70
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 88,196 -5.22 1,095 -3.36
2025-08-14 13F Winton Capital Group Ltd 17,503 240
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 120,249 -65.07 1,649 -58.30
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,327 0.00 196 19.51
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 286,870 -0.69 4,211 18.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,902 11.49 26 36.84
2025-05-28 NP QCEQRX - Equity Index Account Class R1 43,932 0.00 504 -10.16
2025-04-03 13F First Hawaiian Bank 67,171 -12.03 771 -20.92
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19,423 0.14 266 19.82
2025-08-26 NP TEXN - iShares Texas Equity ETF 191 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,716 0.00 133 19.82
2025-08-13 13F Victory Capital Management Inc 176,095 169.23 2,414 221.87
2025-08-14 13F Vident Advisory, LLC 34,937 479
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,188 6.60 596 -15.34
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-14 13F Algert Global Llc 48,800 125.09 1
2025-08-14 13F Janus Henderson Group Plc 35,665 0.00 489 18.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,630 15.42 77 -8.33
2025-08-12 13F Swiss National Bank 165,249 0.00 2,266 19.40
2025-08-14 13F Bridgeway Capital Management Inc 700,376 1.11 9,602 20.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,818 21.59 47 23.68
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 207,627 0.00 2,847 19.43
2025-08-08 13F Abc Arbitrage Sa 67,040 919
2025-07-28 13F BRYN MAWR TRUST Co 480 7
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 2,589,953 0.00 35,508 19.43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 204,845 3.59 2,386 -17.81
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34,072 0.00 467 19.44
2025-08-14 13F Smartleaf Asset Management LLC 1 0.00 0
2025-08-13 13F First Trust Advisors Lp 104,003 -59.88 1,426 -52.12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,443 0.84 225 20.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 863 -29.72 10 -44.44
2025-07-28 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 188,339 -29.64 2,337 -33.65
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,693 67.27 169 50.00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 216,440 3.54 3,177 24.00
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 5,846 0.00 73 1.41
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 41,510 -3.04 569 15.89
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 744 3,134.78 10
2025-08-06 13F Vestmark Advisory Solutions, Inc. 71,252 124.98 977 168.87
2025-08-14 13F California State Teachers Retirement System 78,772 -1.10 1,080 18.05
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 298 -1.97 4 33.33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 36,623 0.00 502 19.52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,142 0.00 29 20.83
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,579 94
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 74,168 4.61 1,017 24.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,580 -37.47 35 -25.53
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 465,877 0.60 5,782 2.59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,579 29.61 77 2.70
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 20,965 2.55 244 -18.67
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 63,704 -46.49 742 -57.53
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 34,622 0.00 508 19.81
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 546,515 16.73 6,782 19.05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,503 0.00 185 19.35
2025-08-13 13F Amundi 0 -100.00 0
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 132,879 -46.10 1,822 -35.65
2025-08-27 13F/A Squarepoint Ops LLC 60,395 828
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 187 11.31 2 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 226,742 14.15 3,109 36.32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,590 82.39 36 94.44
2025-08-14 13F Sei Investments Co 66,251 399.71 908 497.37
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 94,630 3.68 1,298 23.88
2025-08-14 13F Gotham Asset Management, LLC 65,075 3.87 892 24.06
2025-07-28 NP VCSLX - Small Cap Index Fund 35,830 11.30 445 13.55
2025-08-14 13F UBS Group AG 380,753 -34.32 5,220 -21.56
2025-07-31 13F Caisse Des Depots Et Consignations 38,745 -18.11 531 -2.21
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,836 0.00 85 1.20
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38,204 0.61 474 2.60
2025-08-08 13F Pnc Financial Services Group, Inc. 326 -2.69 4 33.33
2025-09-03 13F American Trust 24,558 337
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,657 0.00 78 20.31
2025-07-23 13F Klp Kapitalforvaltning As 16,100 0.00 221 19.57
2025-08-13 13F EverSource Wealth Advisors, LLC 1,948 27
2025-08-14 13F CastleKnight Management LP 82,900 -43.02 1,137 -31.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,563 10.32 63 31.91
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 19,140 -0.71 262 18.55
2025-07-31 13F Shaker Investments Llc/oh 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,625 6.97 324 27.67
2025-08-12 13F Nuveen, LLC 845,842 -31.04 11,596 -17.64
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 30,516 -6.76 356 -26.04
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 50,168 -76.78 736 -72.21
2025-08-14 13F Penn Capital Management Co Inc 20,229 -54.00 277 -45.04
2025-08-07 13F ProShare Advisors LLC 17,486 -4.15 240 14.35
2025-08-12 13F Essex Investment Management Co Llc 264,799 -0.72 3,630 18.59
2025-08-12 13F Magnetar Financial LLC 186,128 2,552
2025-08-08 13F/A Sterling Capital Management LLC 31,649 2.61 434 22.32
2025-08-11 13F Citigroup Inc 40,380 -53.87 554 -44.92
2025-08-13 13F Pictet Asset Management Holding SA 12,180 -4.72 167 13.70
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 2,239,352 10.54 27,790 12.72
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 82,588 -65.92 1,132 -59.30
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 36,033 -15.00 494 -8.69
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 1,334,703 1.31 18,299 20.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,166 0.00 27 0.00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 8,199 4,751.48 112 11,100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,400 -11.11 33 6.67
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,178 9.00 49 -14.29
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 191,720 6.95 2,814 28.08
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 489 15.60 6 -16.67
2025-08-12 13F Jpmorgan Chase & Co 840,647 2.54 11,525 22.46
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 1,008,241 -13.42 13,823 3.39
2025-08-15 NP MFCPX - M Capital Appreciation Fund 303,300 -4.61 4,158 13.92
2025-08-15 13F Earnest Partners Llc 232,829 3,192
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,787 0.00 175 19.86
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,139 -10.90 43 7.50
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Cnh Partners Llc 231,905 3,179
2025-07-31 13F Oppenheimer Asset Management Inc. 50,650 -0.14 694 19.24
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 109,859 -1.93 1,506 17.11
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,657 8.88 2,143 11.04
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 145,370 -0.03 1,993 19.41
2025-08-12 13F BlackRock, Inc. 6,928,259 -2.41 94,986 16.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,991 -8.39 41 10.81
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,421,100 -0.51 19,483 18.81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,662 -3.07 187 16.15
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,315 4.45 18 28.57
2025-08-12 13F Rhumbline Advisers 157,501 4.35 2,159 24.65
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 108,370 -36.20 1,263 -49.38
2025-08-13 13F Carmignac Gestion 83,408 1,144
2025-07-25 13F Pzena Investment Management Llc 5,223,482 -2.37 71,614 16.59
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 59,467 39.69 815 67.01
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,987,643 0.48 54,671 20.00
2025-08-14 13F Kintayl Capital LP 80,000 1,097
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 56,810 0.00 834 19.68
2025-08-05 13F Versor Investments LP 168,344 2,308
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 56,201 0.00 697 2.05
2025-07-31 13F Caitong International Asset Management Co., Ltd 603 8
2025-07-28 NP HDG - ProShares Hedge Replication ETF 111 12.12 1 0.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 942,571 10,981
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 2,669 68.07 31 50.00
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 107,016 -37.64 1,247 -50.54
2025-08-12 13F Bokf, Na 490,811 0.00 6,729 19.44
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 7,306 2.92 100 23.46
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 1,295 0.23 16 6.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,429 -3.12 18 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 586 0.00 8 33.33
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 46,356 0.11 575 2.13
2025-07-15 13F Public Employees Retirement System Of Ohio 2,843 2.16 39 22.58
2025-08-14 13F Susquehanna International Group, Llp 181,165 74.18 2,484 107.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,297 0.00 415 19.60
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 158,697 -28.81 1,969 -24.18
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 44,397 37.17 551 39.95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,134 3.79 221 24.16
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 2,532 -76.08 29 -81.29
2025-08-14 13F Brevan Howard Capital Management LP 27,193 -14.28 373 2.20
2025-08-14 13F Two Sigma Investments, Lp 100,229 -52.34 1,374 -43.08
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 43,441 0.00 596 19.48
2025-08-14 13F C M Bidwell & Associates Ltd 310 0.00 4 33.33
2025-08-14 13F Citadel Advisors Llc 216,600 366.12 2,970 457.04
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 405,636 -0.32 5,034 1.64
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 209,147 40.09 2,437 11.18
2025-08-14 13F Manufacturers Life Insurance Company, The 42,744 0.50 586 20.08
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 309,000 0.00 4,236 19.42
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,400 0.00 471 -20.74
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,081 -5.50 1,143 -25.02
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 352 83.33 4 100.00
2025-08-14 13F Fmr Llc 74,765 -51.14 1,025 -41.63
2025-08-15 13F Great West Life Assurance Co /can/ 31,261 0.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
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 76,925 0.94 955 2.91
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26,521 -23.32 304 -31.07
2025-08-11 13F Rothschild Investment Llc 150 11.11 2 100.00
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,905 0.00 657 19.49
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 65,234 0.00 760 -20.69
2025-07-17 13F HB Wealth Management, LLC 20,282 -0.29 278 19.31
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,117 0.00 36 -10.26
2025-08-14 13F/A Skopos Labs, Inc. 56 -50.44 1 -100.00
2025-07-14 13F GAMMA Investing LLC 1,879 53.39 26 78.57
2025-05-15 13F Mill Road Capital Management LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,738 -70.18 531 -64.39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 1.69 2 0.00
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 11,394 -19.16 133 -35.92
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 110,300 -61.37 1,512 -53.86
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 58,000 1.05 676 -19.83
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 7,991 11.98 110 34.57
2025-08-14 13F Legato Capital Management LLC 78,858 -0.25 1,081 19.18
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,465 0.00 75 19.35
2025-08-04 13F Strs Ohio 51,400 -1.91 705 17.14
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 147,604 -15.15 1,832 -13.51
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,596 269
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,131 -14.49 221 2.31
2025-08-04 13F Amalgamated Bank 2,919 0.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,114 0.00 56 19.15
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 328 4
2025-08-11 13F Lsv Asset Management 143,700 0.00 2 0.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,017 0.00 968 2.00
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,132 2.44 1,620 22.37
2025-07-30 13F DekaBank Deutsche Girozentrale 4,497 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 18,529 -3.06 230 -1.29
2025-08-14 13F Balyasny Asset Management Llc 135,513 -50.28 1,858 -40.63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 27,075 96
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 171,565 0.00 2,352 19.45
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 61,335 0.00 715 -20.67
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 65 0.00 1
2025-08-14 13F Voya Investment Management Llc 23,900 -37.68 328 -25.68
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 75,040 -22.37 931 -20.83
2025-08-13 13F Virtus ETF Advisers LLC 3,005 -75.19 41 -70.50
2025-07-07 13F Versant Capital Management, Inc 1,100 -48.21 15 -37.50
2025-08-13 13F Norges Bank 78,000 1,069
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 15,420 2,154.39 211 2,914.29
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 343,180 0.00 4,259 1.96
2025-08-14 13F Stifel Financial Corp 67,628 44.35 927 72.63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,195 8.67 40 11.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,812 0.00 171 1.79
2025-08-14 13F EP Wealth Advisors, Inc. 17,996 0.62 247 20.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,651 -48.10 23 -38.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 47,637 -13.61 653 3.16
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,597 0.00 49 19.51
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 58,750 1.08 684 -19.81
2025-08-13 13F Russell Investments Group, Ltd. 311,381 -18.48 4,269 -2.65
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,722,516 -4.91 21,376 -3.03
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 41,091 -24.28 479 -39.95
2025-08-12 13F LPL Financial LLC 17,815 -88.76 244 -86.59
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,290 0.00 85 -21.50
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,974 4.36 303 -17.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,341 0.00 114 20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,482 0.00 868 -20.68
2025-07-29 NP EBI - Longview Advantage ETF 6,671 18,430.56 83
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,159 6.55 130 -15.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 53,645 0.00 735 19.51
2025-08-14 13F Lord, Abbett & Co. Llc 2,925,034 -16.39 40 0.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,953 40
2025-08-13 13F MetLife Investment Management, LLC 50,575 0.00 693 19.48
2025-08-14 13F Royal Bank Of Canada 82,119 1,332.64 1,126 1,606.06
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 210,303 2.55 2,450 -18.60
2025-08-12 13F Advisors Asset Management, Inc. 45 -2.17 1
2025-08-14 13F Headlands Technologies LLC 1,816 25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 0.50 3 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,043 4.14 83 24.24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 -11.83 1 -100.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 4.55 0
2025-08-12 13F Pacer Advisors, Inc. 875,811 -19.13 12,007 -3.42
2025-08-14 13F Quantinno Capital Management LP 22,112 45.01 303 73.14
2025-08-13 13F Optimize Financial Inc 19,140 -0.71 262 18.55
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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 55,914 -4.64 694 -2.81
2025-08-05 13F Huntington National Bank 1 -99.96 0 -100.00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 25,336 114.66 314 119.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 44,880 0.00 615 19.42
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 425,451 -11.15 5,833 6.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,887,042 -2.24 25,874 16.76
2025-08-14 13F State Of Wisconsin Investment Board 32,972 -70.96 452 -65.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,405 9.86 225 30.99
2025-08-08 13F Intech Investment Management Llc 29,593 -35.98 406 -23.58
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4,224 0.00 52 1.96
2025-07-28 13F New York State Teachers Retirement System 7,688 0.00 0
2025-07-07 13F Investors Research Corp 1,200 0.00 16 23.08
2025-05-14 13F Quest Partners LLC 0 -100.00 0
Other Listings
DE:37M € 12.80
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