MTX - Minerals Technologies Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Minerals Technologies Inc.
US ˙ NYSE ˙ US6031581068

Mga Batayang Estadistika
Pemilik Institusional 604 total, 597 long only, 2 short only, 5 long/short - change of -3.21% MRQ
Alokasi Portofolio Rata-rata 0.1330 % - change of -4.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 41,456,738 - 132.13% (ex 13D/G) - change of -0.47MM shares -1.12% MRQ
Nilai Institusional (Jangka Panjang) $ 2,227,479 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Minerals Technologies Inc. (US:MTX) memiliki 604 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 41,464,910 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Macquarie Group Ltd, DCCAX - Delaware Small Cap Core Fund Class A, American Century Companies Inc, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Minerals Technologies Inc. (NYSE:MTX) 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 64.11 / share. Previously, on September 9, 2024, the share price was 71.80 / share. This represents a decline of 10.71% over that period.

MTX / Minerals Technologies 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.

MTX / Minerals Technologies 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)
2025-04-28 13G/A BlackRock, Inc. 5,719,520 4,846,913 -15.26 15.20 -13.64
2025-02-12 13G FMR LLC 1,761,925 5.50
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
(%)
2025-07-28 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 5,373 1.19 305 -16.44
2025-07-22 13F Valley National Advisers Inc 1,366 0.00 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 26,993 -20.39 1,487 -31.04
2025-08-12 13F Nuveen, LLC 363,346 -30.38 20,009 -39.69
2025-07-29 13F Mutual Of America Capital Management Llc 4,076 -12.23 224 -24.07
2025-05-07 13F Inspire Advisors, 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 778,112 -2.13 42,851 -15.22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,564 -20.24 81 -46.67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 112 -44.00 6 -60.00
2025-08-14 13F Jane Street Group, Llc 127,855 87.59 7,041 62.51
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 36,635 -5.96 1,890 -36.76
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,208 0.00 67 -13.16
2025-08-07 13F Sierra Ocean, Llc 21 -47.50 1 -50.00
2025-08-11 13F New Age Alpha Advisors, LLC 4,827 5.03 266 -9.25
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,864 5.01 96 -29.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 284 0.00 16 -16.67
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 44,559 -16.17 2,299 -43.62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,712 10.09 535 -4.64
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 109,397 0.00 6,024 -13.37
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 213,260 -3.07 11,744 -16.02
2025-08-14 13F Voloridge Investment Management, Llc 49,402 433.67 2,721 362.59
2025-08-05 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 240,000 13,217
2025-08-05 13F Bank Of Montreal /can/ 8,814 3.37 485 -10.52
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 182,074 -3.28 10,027 -16.22
2025-08-14 13F Caption Management, LLC Put 240,000 13,217
2025-07-15 13F Fortitude Family Office, LLC 8 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,739 20.58 812 4.38
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020 0.00 58 -18.57
2025-08-14 13F Jane Street Group, Llc Put 35,000 1,927
2025-07-28 NP SAA - ProShares Ultra SmallCap600 554 -15.68 31 -31.11
2025-07-28 NP VVSCX - Small Cap Value Fund 4,705 -15.67 267 -30.29
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 808 -8.91 42 -39.71
2025-08-14 13F Jane Street Group, Llc Call 35,000 1,927
2025-08-06 13F Savant Capital, LLC 7,861 433
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,994 12.64 165 -2.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 130 0.78 7 -33.33
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,363 -31.37 75 -40.48
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 182,700 4.82 9,425 -29.49
2025-07-25 13F Oregon Public Employees Retirement Fund 7,235 -1.36 398 -14.59
2025-07-28 13F New York State Teachers Retirement System 29,726 -9.40 2 -50.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 249 -31.22 13 -55.56
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,715 51.37 94 30.56
2025-08-14 13F Ameriprise Financial Inc 496,215 26.47 27,327 9.56
2025-07-24 13F Ronald Blue Trust, Inc. 1,011 44.64 56 25.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,346 -12.30 149 -26.60
2025-08-13 13F Brandes Investment Partners, Lp 538,073 436.26 29,632 364.58
2025-08-07 13F CSM Advisors, LLC 88,694 5
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,426 850
2025-08-14 13F EP Wealth Advisors, Inc. 4,214 -3.72 232 -16.55
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,828 -36.43 331 -47.62
2025-08-13 13F Marshall Wace, Llp 36,181 1,992
2025-07-16 13F State of Alaska, Department of Revenue 56,703 36.73 3 50.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,569 12.66 316 -6.78
2025-05-28 NP TLEQX - Small-Cap Equity Fund 3,016 -3.92 192 -20.08
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 25,579 1,320
2025-08-14 13F State Of Wisconsin Investment Board 16,986 63.20 935 41.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 768 0.00 40 -32.76
2025-07-25 13F Allspring Global Investments Holdings, LLC 490,965 -9.67 28,240 -16.64
2025-08-12 13F SRS Capital Advisors, Inc. 10 -64.29 1 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,156 -5.42 2,020 -36.36
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,897 -3.49 1,284 -35.09
2025-08-05 13F Huntington National Bank 156 3,800.00 9
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,524 27.75 314 5.39
2025-08-12 13F MAI Capital Management 87 4,250.00 5
2025-08-14 13F Comerica Bank 16,094 -1.26 886 -14.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 22,299 0.00 1,228 -13.34
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,426 0.00 74 -33.03
2025-07-24 13F Us Bancorp \de\ 6,505 -0.40 358 -13.73
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 64,826 6.57 3,681 -11.98
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,035 -3.84 27,317 -16.69
2025-08-13 13F M&t Bank Corp 12,863 4.44 709 -9.58
2025-07-28 13F Harbour Investments, Inc. 114 0.00 6 -14.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11,319 2.63 623 -11.13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,475 13.69 128 -23.49
2025-08-13 13F Walleye Capital LLC 9,714 535
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,004 16.83 310 -21.57
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 1,267 2.76 72 -15.48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,271 0.00 1,458 -32.75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,828 -6.98 1
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 92,565 -40.21 4,775 -59.78
2025-08-14 13F Voya Investment Management Llc 34,225 -0.83 1,885 -14.09
2025-07-25 13F CBOE Vest Financial, LLC 28,981 24.91 1,596 8.21
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 224,972 -5.79 11,606 -36.62
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 145,253 32.00 7,999 14.35
2025-05-15 13F Texas Permanent School Fund 16,732 863
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 358 -57.02 25 -64.18
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 13,275 11.17 731 -3.69
2025-08-06 13F True Wealth Design, LLC 37 3,600.00 2
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 939 1.95 52 -12.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,556 -23.10 141 -33.65
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 388 1,112.50 20 900.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,862 -3.25 323 -16.36
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,404 78.56 1,053 20.09
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 31,143 119.98 1,715 90.77
2025-07-31 13F Quest Partners LLC 955 -97.53 53 -97.89
2025-08-14 13F First Manhattan Co 125,315 -13.44 6,901 -25.01
2025-08-14 13F Cibc World Markets Corp 3,937 -44.04 217 -51.68
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,896,786 -3.74 104,456 -16.61
2025-07-29 NP VMIAX - Vanguard Materials 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 90,110 -4.25 5,116 -20.92
2025-08-12 13F CIBC Private Wealth Group, LLC 415 24.25 23 29.41
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 920 -24.09 58 -36.96
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 301,049 -7.61 16,579 -19.97
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 150,949 -1.88 8,571 -18.95
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 40,000 2,220
2025-08-14 13F Goldman Sachs Group Inc 111,720 -57.81 6,152 -63.45
2025-08-18 13F Wolverine Trading, Llc Put 40,300 2,237
2025-08-07 13F Guidance Capital, Inc 7,989 10.44 451 17.75
2025-08-14 13F/A Skopos Labs, Inc. 97 9,600.00 5
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 208 21.64 11 -23.08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 112 -2.61 6 -14.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 120 7.14 6 -25.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 4,827 5.03 266 -9.25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 211 5.50 11 -33.33
2025-08-08 13F Corbyn Investment Management Inc/md 30,438 0.00 1,676 -13.34
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 13.51 2 0.00
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 99,569 0.00 5,654 -17.40
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,513 2.17 16,432 -31.27
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 155 9
2025-08-13 13F Bare Financial Services, Inc 78 239.13 4 300.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,614 6.11 83 -28.45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 436 0
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 173,076 -19.94 8,929 -46.15
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 187 5.65 10 -30.77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 2.27 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 483,970 22.22 26,652 5.88
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 328,435 4.85 16,944 -29.47
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 54,366 5.02 2,805 -29.35
2025-07-31 13F Nisa Investment Advisors, Llc 6,146 3.69 338 -10.11
2025-08-12 13F Prudential Financial Inc 50,043 3.87 2,756 -10.03
2025-08-12 13F American Century Companies Inc 1,284,532 20.27 70,739 4.19
2025-07-31 13F Washington Trust Advisors, Inc. 3,300 0.00 182 -13.40
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 6,951 -5.42 383 -18.20
2025-08-14 13F Glen Eagle Advisors, LLC 14 0.00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,109 -11.52 226 -23.39
2025-08-07 13F Parkside Financial Bank & Trust 14 -48.15 1 -100.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 149 25.21 8 -22.22
2025-08-15 13F State of Tennessee, Treasury Department 8,005 0.00 441 -13.39
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 14,982 0.00 851 -17.40
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,369 0.00 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 254 115.25 13 44.44
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 28,920 -0.34 1,593 -13.67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,599 -56.83 1,079 -62.60
2025-08-26 NP TLSTX - Stock Index Fund 402 0.00 22 -12.00
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 533 7.24 29 -6.45
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 197,391 10,870
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 180 0.00 10 -18.18
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 102,695 -11.41 5,655 -23.25
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 173,786 0.52 9,868 -16.97
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,614 139.30 357 100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 247 130.84 14 116.67
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 175,972 -1.95 9,078 -34.05
2025-08-08 13F Smithfield Trust Co 95 0.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 17 0.00 1 -100.00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,317,139 4.37 74,787 -13.79
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 9,500 2.11 490 -31.28
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 39 2.63 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 225,000 5.14 12,391 -8.92
2025-08-13 13F Hsbc Holdings Plc 4,304 -15.87 237 -27.38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,523 -3.09 580 -16.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,449 1.63 2,062 -11.96
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 243,628 660.98 13,417 559.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,336 10.41 76 -9.64
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 35,854 5.41 1,850 -29.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,086 7.53 500 -6.89
2025-08-12 13F Snyder Capital Management L P 573,221 -6.08 31,567 -18.64
2025-08-13 13F Invesco Ltd. 164,725 -31.11 9,071 -40.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 325 -29.65 17 -54.29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26,324 1,450
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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 58,488 0.60 3,321 -16.92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 538 -3.06 31 -21.05
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,198 -1.26 113 -33.53
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 5,435 -4.20 280 -35.63
2025-08-11 13F Covestor Ltd 4 -55.56 0
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 128 -93.93 9 -95.35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,585 212
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 54,760 3,016
2025-05-05 13F Foundry Partners, LLC 108,102 6.51 6,872 -11.15
2025-07-09 13F Harbor Capital Advisors, Inc. 9,499 -7.32 1
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -2,172 -138
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,316 -28.50 132 -40.99
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 54 170.00 3 100.00
2025-08-08 13F Skylands Capital, LLC 116,055 -2.03 6,391 -15.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,394 0.00 132 -13.82
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 102 6.25 6 -14.29
2025-07-11 13F Assenagon Asset Management S.A. 17,997 -11.17 991 -23.00
2025-08-12 13F Handelsbanken Fonder AB 4,437 -44.79 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 0.00 4 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,869 -31.34 213 -40.50
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 140 5.26 8 -12.50
2025-08-14 13F Dean Capital Management 21,863 -9.76 1,204 -21.88
2025-08-14 13F Qube Research & Technologies Ltd 258,415 1.14 14,231 -12.39
2025-08-13 13F Renaissance Technologies Llc 25,000 -0.79 1,377 -14.05
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 17,358 -15.45 895 -43.14
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 155,300 56.39 8,012 5.20
2025-08-14 13F Wells Fargo & Company/mn 22,335 -2.61 1,230 -15.65
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12.50 0
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 67,998 -1.88 3,508 -33.99
2025-07-11 13F Wedge Capital Management L L P/nc 20,800 0.78 1,145 -12.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,740 0.00 96 -13.64
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 28,621 0.70 1,576 -12.74
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 64,681 -1.88 3,673 -18.96
2025-08-08 13F Principal Financial Group Inc 172,096 0.64 9,477 -12.82
2025-08-11 13F Martingale Asset Management L P 4,656 -86.22 256 -88.08
2025-08-12 13F Virtu Financial LLC 3,941 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,697 -31.30 204 -40.64
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 21,547 32.97 1,187 15.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,864 3.02 1,314 -10.73
2025-08-13 13F Arizona State Retirement System 9,287 1.52 511 -12.05
2025-08-13 13F Quadrant Capital Group Llc 4,397 -7.57 242 -19.87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71,195 2.18 3,921 -11.49
2025-08-13 13F EverSource Wealth Advisors, LLC 596 626.83 33 540.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,489 -7.16 137 -19.41
2025-08-12 13F Charles Schwab Investment Management Inc 549,576 2.00 30,265 -11.64
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 34 0.00 2 -50.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 109
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 37 12.12 2 -50.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,334 14.31 76 -6.25
2025-08-14 13F Macquarie Group Ltd 1,855,925 3.78 102,206 -10.10
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,222 -9.83 527 -39.36
2025-08-12 13F Dimensional Fund Advisors Lp 2,071,934 -3.85 114,103 -16.71
2025-08-13 13F New York State Common Retirement Fund 11,075 -2.69 1
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 40,349 27.29 2,082 -14.36
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 15,242 0.00 786 -32.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,293 6.37 402 -7.82
2025-07-28 NP VCSLX - Small Cap Index Fund 13,481 11.30 765 -8.05
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10,342 534
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 10,392 -11.12 572 -23.01
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16,240 0.00 838 -32.77
2025-07-24 13F IFP Advisors, Inc 94 5
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,439 -5.54 300 -18.31
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 107,922 -1.46 6,128 -18.61
2025-08-11 13F Royce & Associates Lp 156,838 0.00 8,637 -13.37
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 6,190 1.81 341 -11.92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,887 0.00 985 -13.37
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 10,116 -11.77 522 -40.73
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,146 22.59 2,109 1.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,510 1.24 359 -12.25
2025-07-16 13F Signaturefd, Llc 802 -2.43 44 -15.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,237 8.57 425 -27.02
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 78,677 2.64 4,059 -30.96
2025-08-11 13F Principal Securities, Inc. 6 -64.71 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,905 2.66 270 -10.89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,525 -41.86 84 -50.00
2025-08-01 13F Teacher Retirement System Of Texas 4,835 -72.33 266 -76.04
2025-08-08 13F SG Americas Securities, LLC 1,878 -77.63 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 33,704 -60.64 2 -80.00
2025-08-14 13F/A Barclays Plc 60,597 45.15 3 50.00
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 44,795 7.38 2,543 -11.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,118 2.74 337 -11.11
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 7,527 0.00 427 -17.41
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 106,595 21.38 5,870 5.16
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21,098 -15.42 1,088 -43.10
2025-08-13 13F Isthmus Partners, Llc 30,722 52.69 1,692 32.21
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 7,361 -1.85 405 -14.92
2025-07-11 13F Diversified Trust Co 11,958 1.12 659 -12.38
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 62,785 6.61 3,458 -7.64
2025-08-14 13F Nebula Research & Development LLC 3,938 -37.39 217 -45.86
2025-08-11 13F EntryPoint Capital, LLC 8,930 492
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,556 -84.04 86 -88.54
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 29,946 -4.31 1,649 -17.09
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 62,406 -50.91 3,543 -59.46
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 851 0.00 48 -17.24
2025-08-19 13F State of Wyoming 1,501 -44.08 83 -51.76
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 54,599 92.20 3,007 66.54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,697 -31.27 88 -53.97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,019 0.00 56 -12.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 136 -34.62 8 -46.15
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,223 0.00 69 -17.86
2025-08-14 13F Sei Investments Co 23,117 -83.23 1,273 -85.47
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 14,516 0.00 749 -32.79
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,875 -9.63 13,407 -39.21
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,566 -31.29 81 -54.02
2025-08-04 13F Hantz Financial Services, Inc. 85 165.62 0
2025-08-01 13F Envestnet Asset Management Inc 18,425 21.48 1,015 5.19
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 41,278 2.54 2,273 -11.14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,153 -39.93 504 -47.93
2025-07-08 13F Parallel Advisors, LLC 397 -42.63 22 -51.16
2025-08-08 13F Geode Capital Management, Llc 911,831 0.59 50,220 -12.87
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,674 0.00 806 -16.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,540 -9.58 140 -21.91
2025-07-25 13F Cwm, Llc 6,537 763.54 0
2025-08-11 13F Nomura Asset Management Co Ltd 350 0.00 19 -13.64
2025-07-24 13F Blair William & Co/il 7,559 39.21 416 20.58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 460 0.00 25 -13.79
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 8,014 -0.78 441 -14.04
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
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 27,554 -56.70 1,565 -64.24
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-04 13F Atria Investments Llc 7,326 16.99 403 1.26
2025-08-12 13F Manchester Capital Management LLC 22 -26.67 1 0.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 18,000 0.00 991 -13.37
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,726 0.00 141 -33.01
2025-08-15 13F Tower Research Capital LLC (TRC) 4,898 555.69 270 472.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,532 0.00 635 -13.37
2025-08-26 NP Profunds - Profund Vp Small-cap 73 1.39 4 0.00
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 4,319 9.70 223 -26.25
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 3,000 0.00 165 -13.16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 29 2
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 15,531 -1.27 801 -33.58
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 21,057 -4.47 1,196 -21.12
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 59,752 8.74 3,291 -5.81
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 11,287 622
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,404 0.00 72 -32.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70,997 19.87 3,663 -19.37
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 154,907 0.00 8,531 -13.37
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 173,432 -4.47 9,847 -21.09
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 48,429 5.99 3,714 7.97
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 60,776 -5.53 3,451 -21.98
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-12 13F Swiss National Bank 60,800 -1.62 3,348 -14.77
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,171 -13.39 74 -28.16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 843 -2.77 46 -16.36
2025-08-05 13F Bank of New York Mellon Corp 278,515 1.08 15,338 -12.44
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,673 0.75 312 -12.61
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 54,438 -2.31 2,998 -15.39
2025-08-12 13F XTX Topco Ltd 8,994 16.29 495 0.81
2025-08-15 13F WealthCollab, LLC 29 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,143 -6.00 63 -19.48
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 40,101 -18.52 2,208 -29.41
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750,000 8.70 41,302 -5.84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,435 -7.89 422 -23.83
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 95 13.10 5 -33.33
2025-08-14 13F Aqr Capital Management Llc 103,662 140.62 5,709 109.78
2025-08-25 13F/A Neuberger Berman Group LLC 13,677 15.59 753 0.13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Rsm Us Wealth Management Llc 7,340 404
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 4,901 -7.58 278 -23.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10,414 0.08 573 -13.31
2025-07-29 13F Private Wealth Management Group, LLC 1 -97.22 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 5,488 12.88 302 -2.27
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 300,070 22.59 16,525 6.20
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 159,755 10.15 9,071 -9.02
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 233,200 17.78 12,031 -20.77
2025-08-12 13F Aigen Investment Management, Lp 12,849 708
2025-08-26 NP Profunds - Profund Vp Small-cap Value 693 -0.29 38 -13.64
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 68 1.49 0
2025-08-14 13F Janus Henderson Group Plc 14,325 0.00 789 -13.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,237 5.32 123 -8.89
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 2,032 0.00 105 -32.90
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 43,315 -28.81 2,459 -21.66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 282 -3.09 16 -20.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 532,975 0.72 29,351 -12.75
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 647 0.00 36 -14.63
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 375,156 0.03 20,660 -13.35
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 493,839 -0.68 27,196 -13.96
2025-04-25 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 991 0.00 68 -15.00
2025-08-04 13F Strs Ohio 4,500 309.09 248 257.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 63 0.00 3 -25.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 47,525 103.26 2,617 76.11
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 4,401 -26.56 227 -50.54
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 53 0.00 3 -50.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,589 13.30 165 -5.75
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -6,000 -381
2025-08-07 13F 1620 Investment Advisors, Inc. 1,766 -5.10 97 -17.80
2025-08-14 13F Smartleaf Asset Management LLC 1,278 136.23 71 105.88
2025-07-14 13F GAMMA Investing LLC 278 34.30 15 15.38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,178 20.20 112 -18.84
2025-08-13 13F Northern Trust Corp 350,203 -27.28 19,286 -37.01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11,009 0.00 606 -13.30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,450 48.61 488 0.00
2025-07-28 13F Boston Trust Walden Corp 659,583 9.16 36,323 -5.44
2025-08-14 13F D. E. Shaw & Co., Inc. 293,338 22.45 16,154 6.08
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,528 0.00 84 -13.40
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 13,413 739
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
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 245 -11.23 13 -23.53
2025-08-12 13F Legal & General Group Plc 87,635 0.37 4,826 -13.05
2025-08-07 13F ProShare Advisors LLC 7,129 -4.58 393 -17.30
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 33,814 -11.73 1,920 -27.12
2025-08-26 13F/A Thrivent Financial For Lutherans 42,379 -17.10 2 -33.33
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-07 13F Commerce Bank 6,608 12.27 364 -2.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,363 3.82 461 -10.16
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 31 10.71 2 -50.00
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,475 2,229
2025-08-11 13F Clark Estates Inc/ny 34,100 1,878
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,362 0.00 191 -17.75
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,700 0.00 94 -13.89
2025-08-07 13F Allworth Financial LP 146 942.86 8
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 17,670 -25.41 1,123 -37.78
2025-08-14 13F California State Teachers Retirement System 29,716 1.03 1,636 -12.47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,278 6.72 995 -28.23
2025-05-27 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 6,668 0.00 424 -16.73
2025-05-14 13F Keeley-Teton Advisors, LLC 36,460 4.59 2,318 -12.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,099 8.52 336 -6.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,236 0.00 178 -13.17
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 9,309 0.00 513 -13.37
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17,222 -7.55 888 -37.82
2025-08-14 13F Engineers Gate Manager LP 47,337 684.50 2,607 580.42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23,053 -3.80 1,270 -16.68
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 928 0.00 51 -12.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,176 -31.31 65 -40.74
2025-07-14 13F Farmers & Merchants Investments Inc 23 0.00 1 0.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 55,693 14.52 4,271 16.66
2025-08-12 13F Public Sector Pension Investment Board 122,713 5.09 6,758 -8.97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,803 0.00 351 -32.82
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,450 0.00 300 -13.29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30,974 -5.23 1,598 -36.27
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 4,475 246
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,457 -12.61 3,171 -41.22
2025-07-21 13F Qrg Capital Management, Inc. 5,502 -20.89 303 -31.45
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3,500 0.00 193 -13.51
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 320,800 -6.12 16,550 -36.84
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 21,140 -1.29 1,164 -14.47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,244 0.00 116 -33.14
2025-08-12 13F Jpmorgan Chase & Co 126,141 -23.54 6,947 -33.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,120 0.00 667 -13.38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,798 -7.33 660 -37.68
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 22,782 0.00 1,255 -13.40
2025-08-14 13F Susquehanna International Group, Llp Put 35,600 1,960
2025-08-14 13F Susquehanna International Group, Llp 44,320 14.57 2,441 -0.77
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 35,000 1,927
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12,991 10.25 715 -4.54
2025-08-07 13F Illinois Municipal Retirement Fund 16,838 3.45 927 -10.35
2025-07-29 13F Private Trust Co Na 4 0.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,163 -18.73 180 -32.96
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 10,089 -23.87 520 -48.82
2025-08-12 13F BlackRock, Inc. 4,858,579 -12.63 267,562 -24.32
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 15,505 -9.38 880 -25.17
2025-08-14 13F Hrt Financial Lp 46,490 3
2025-08-07 13F Meeder Asset Management Inc 247 14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,520 0.00 304 -13.43
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 18,123 0.00 1,029 -17.35
2025-08-12 13F Rhumbline Advisers 99,038 4.34 5,454 -9.60
2025-08-08 13F KBC Group NV 959 -35.12 0
2025-08-14 13F Two Sigma Advisers, Lp 46,900 23.42 2,583 6.92
2025-08-14 13F Citadel Advisors Llc 136,550 191.99 7,520 152.99
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -8.82 2 -50.00
2025-08-12 13F Ensign Peak Advisors, Inc 15,185 0.00 836 -13.37
2025-08-08 13F/A Sterling Capital Management LLC 872 59.41 48 41.18
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -26.67 1 -100.00
2025-04-28 NP FMCE - FM Compounders Equity ETF 2,239 -8.35 154 -23.12
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 476,529 -2.01 24,584 -34.08
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,462 0.00 729 -16.61
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,312 101.32 503 69.59
2025-05-27 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 14,431 0.00 917 -16.56
2025-08-11 13F Lsv Asset Management 190,522 19.27 10 0.00
2025-08-13 13F MetLife Investment Management, LLC 19,185 0.00 1,057 -13.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 935 -31.25 51 -40.70
2025-08-27 13F/A Squarepoint Ops LLC 10,577 35.03 582 17.10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,999 -87.85 330 -89.48
2025-07-30 13F Clifford Swan Investment Counsel Llc 4,297 0.00 237 -13.55
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,565 -1.76 146 -18.99
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,418 -31.20 73 -53.80
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,149 155.32 394 122.03
2025-08-12 13F Global Retirement Partners, LLC 21 -12.50 1 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,012 3.58 56 -11.29
2025-08-14 13F Gotham Asset Management, LLC 10,681 -35.31 588 -43.95
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 794,495 -5.66 43,753 -18.27
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 9,081 3.72 468 -30.25
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19,408 0.74 1,069 -12.75
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 40,914 -12.85 2,111 -41.39
2025-08-14 13F Fiduciary Trust Co 3,745 16.49 206 0.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,228 15.82 178 0.00
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 34,294 -27.60 1,769 -51.29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 189 15.24 10 -25.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 14,696 -2.37 809 -15.38
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 30,438 0.00 1,676 -13.34
2025-08-13 13F Victory Capital Management Inc 286,577 2.30 15,782 -11.38
2025-08-15 13F Great West Life Assurance Co /can/ 25,960 -3.39 1 0.00
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 27,833 1.18 1,533 -12.36
2025-08-04 13F Assetmark, Inc 729 28.12 40 11.11
2025-08-14 13F Petrus Trust Company, LTA 13,576 92.73 748 67.11
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 857 25.84 47 9.30
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 341,910 -5.18 19,414 -21.68
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 599 15.86 38 -2.56
2025-08-12 13F Dean Investment Associates, Llc 27,140 -20.33 1,495 -30.99
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 853 10.35 47 -6.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 1.24 9 -20.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,526 -31.32 130 -53.90
2025-08-28 NP NCGFX - New Covenant Growth Fund 182 0.00 10 -9.09
2025-08-13 13F Aufman Associates Inc 38,011 2.72 2,093 -11.01
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 34,813 2.19 1,917 -11.45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,669 -4.62 257 -17.36
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 6,852 -4.50 389 -21.10
2025-07-23 13F Klp Kapitalforvaltning As 6,200 0.00 341 -13.45
2025-08-14 13F Two Sigma Investments, Lp 122,433 94.14 6,742 68.17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 31,760 1.20 1,749 -12.29
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 13,280 -2.21 685 -34.20
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,050 -37.63 464 -36.58
2025-07-30 13F Princeton Global Asset Management LLC 1,000 -72.22 55 -75.88
2025-08-14 13F Manufacturers Life Insurance Company, The 16,110 -5.30 887 -17.95
2025-08-14 13F Two Sigma Securities, Llc 4,187 231
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 117,532 17.39 6,472 1.70
2025-08-12 13F Ameritas Investment Partners, Inc. 3,236 0.00 178 -13.17
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,010 0.00 166 -13.61
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-08 13F SG Capital Management LLC Put 350,000 19,274
2025-08-08 13F SG Capital Management LLC 370,145 20,384
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,511 -27.31 524 -37.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,729 5.37 260 -8.77
2025-08-13 13F Gamco Investors, Inc. Et Al 282,111 17.50 15,536 1.78
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,158 0.68 284 -12.62
2025-08-14 13F Royal Bank Of Canada 17,337 -11.68 955 -23.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 688 5.36 38 -9.76
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 6,399 7.35 330 -27.79
2025-08-08 13F Pnc Financial Services Group, Inc. 4,137 17.33 228 1.34
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 26,043 119.74 1,656 83.28
2025-08-13 13F Amundi 5,256 -61.72 310 -61.57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,081 0.00 170 -13.33
2025-07-11 13F/A Umb Bank N A/mo 89 242.31 5 300.00
2025-08-14 13F Quantinno Capital Management LP 6,308 28.68 347 11.58
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 62,605 -28.88 3,230 -52.16
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 4,084 4.48 225 -9.68
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 577 -54.50 32 -61.25
2025-05-14 13F Credit Agricole S A 11,000 0.00 699 -16.59
2025-08-14 13F Mercer Global Advisors Inc /adv 4,877 -18.70 269 -29.66
2025-07-09 13F Massmutual Trust Co Fsb/adv 31 2
2025-08-13 13F Gabelli Funds Llc 89,951 8.37 4,954 -6.12
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12,790 -60.53 704 -65.83
2025-08-11 13F GW&K Investment Management, LLC 467,143 15.06 26 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-13 13F Congress Wealth Management LLC / DE / 21,940 104.74 1,208 77.39
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 147 15.75 8 -22.22
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 13 -88.18 1 -100.00
2025-08-11 13F Vanguard Group Inc 3,638,516 -0.98 200,373 -14.22
2025-08-28 NP QCSTRX - Stock Account Class R1 60,195 -60.88 3,315 -66.12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 689 236.10 38 184.62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,147 6.76 449 -7.63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53,938 -0.31 2,970 -13.64
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,808 0.00 430 -13.51
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 60.00 17 6.67
2025-08-14 13F Alliancebernstein L.p. 35,899 0.00 1,977 -13.41
2025-08-13 13F Aristides Capital LLC 4,182 4.89 230 -9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,608 2.70 186 -30.86
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 4 -85.19 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 32,221 -4.01 1,662 -35.43
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 13,686 -10.33 754 -22.37
2025-07-24 13F CWM Advisors, LLC 8,381 32.59 462 14.96
2025-08-05 13F NJ State Employees Deferred Compensation Plan 7,000 0.00 385 -13.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,040 0.00 993 -13.35
2025-08-12 13F LPL Financial LLC 8,172 1.79 450 -11.76
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 24,090 0.11 1,368 -17.35
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-04 13F Amalgamated Bank 9,026 -0.69 0
2025-08-14 13F Fmr Llc 1,897,539 -4.93 104,497 -17.65
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 6,062 17.59 313 -21.01
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 8,063 34.65 416 -9.59
2025-08-08 13F Larson Financial Group LLC 3 -50.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 88,065 -5.14 5,598 -20.88
2025-07-15 13F SJS Investment Consulting Inc. 2 -71.43 0
2025-08-14 13F Broad Bay Capital Management, LP 307,349 16,926
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 844 -9.05 54 -24.29
2025-07-07 13F Versant Capital Management, Inc 425 95.85 23 76.92
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2,470 -9.52 157 -24.52
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,403 11.59 588 -24.90
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,776 -2.76 195 -34.68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 111,919 -9.34 5,774 -39.02
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,922 -14.58 873 -42.53
2025-07-25 13F Yousif Capital Management, Llc 11,788 0.26 649 -13.12
2025-08-06 13F First Horizon Advisors, Inc. 590 161.06 32 128.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,697 6.86 93 -7.00
2025-08-13 13F Norges Bank 21,803 1,201
2025-07-23 13F Louisiana State Employees Retirement System 14,800 -1.33 815 -14.48
2025-08-13 13F Russell Investments Group, Ltd. 28,491 -28.76 1,569 -38.28
2025-08-14 13F Quarry LP 1,018 -32.27 56 -41.05
2025-08-13 13F Teton Advisors, Inc. 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 21,600 84.62 1,190 60.03
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 5,245 250.60 271 136.84
2025-08-15 13F Morgan Stanley 305,781 -1.84 16,839 -14.96
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,126 34.56 503 16.47
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 187,243 7.34 9,660 -27.80
2025-08-14 13F State Street Corp 1,239,421 -2.06 68,255 -15.15
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 283,067 -3.32 15,588 -16.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 107,452 14.61 6,101 -5.32
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,007 -8.71 191 -23.90
2025-08-14 13F Raymond James Financial Inc 33,732 -56.39 1,858 -62.22
2025-08-08 13F Intech Investment Management Llc 14,318 -22.62 788 -32.99
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 20.00 0
2025-08-11 13F Great Lakes Advisors, Llc 50,295 -0.43 2,770 -13.77
2025-08-13 13F Cerity Partners LLC 9,916 546
2025-08-13 13F Panagora Asset Management Inc 219,510 0.96 12,088 -12.55
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12,315 -4.98 678 -17.62
2025-08-11 13F Citigroup Inc 30,445 -41.19 1,677 -49.06
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 591 -1.83 33 -15.79
2025-08-08 13F Creative Planning 6,845 92.38 377 66.37
2025-07-28 13F J.Safra Asset Management Corp 148 -28.16 8 -38.46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,802 2.39 815 -11.32
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 4,214 -0.82 217 -33.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 23,333 -0.38 1,285 -13.77
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 90 -23.08 5 -42.86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 987 -49.97 54 -56.80
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 119 -10.53 6 -40.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 546 6.02 30 -6.25
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 28,333 -1.75 1,801 -18.02
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 19,377 0.00 1,067 -13.32
2025-07-25 13F Hemington Wealth Management 13 -72.34 0
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-13 13F TradeLink Capital LLC 13,211 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 140,884 5.93 7,268 -28.74
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 271,383 -1.39 14,945 -14.57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,674 -15.45 257 -26.78
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 105,840 -24.80 6,010 -37.89
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 470,040 -0.67 25,885 -13.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 112,900 27.95 6,217 10.84
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 8,485 -11.05 467 -22.94
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 192 0.00 11 -16.67
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 1,035,342 1.08 57,016 -12.44
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,216 12.04 16,933 -7.45
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 15,768 0.00 868 -13.37
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14,200 0.00 782 -13.41
2025-08-12 13F Pathstone Holdings, LLC 8,213 8.49 452 -6.03
2025-08-12 13F Franklin Resources Inc 46,798 0.12 2,577 -13.26
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 30 -25.00 2 -50.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,920 7.35 161 -6.98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,672 0.00 202 -13.30
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,192 -13.43 121 -25.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25,478 -1.85 1,403 -14.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,069 3.89 59 -10.77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 382,831 -2.66 21,083 -15.68
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,346 19.49 3,423 -19.63
2025-07-29 NP EBI - Longview Advantage ETF 2,679 6,278.57 152 7,500.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,186 -15.59 1,041 -43.21
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,650 0.00 113 -15.67
2025-08-12 13F Deutsche Bank Ag\ 22,217 -13.57 1,223 -25.15
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,200 0.00 706 1.88
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 65,000 0.00 3,580 -13.38
Other Listings
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