MYGN - Myriad Genetics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Myriad Genetics, Inc.
US ˙ NasdaqGS ˙ US62855J1043

Mga Batayang Estadistika
Pemilik Institusional 485 total, 481 long only, 2 short only, 2 long/short - change of -3.00% MRQ
Alokasi Portofolio Rata-rata 0.0460 % - change of -11.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 109,951,664 - 118.17% (ex 13D/G) - change of -3.76MM shares -3.31% MRQ
Nilai Institusional (Jangka Panjang) $ 588,005 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Myriad Genetics, Inc. (US:MYGN) memiliki 485 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 109,975,990 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Millennium Management Llc, State Street Corp, Glenview Capital Management, Llc, Morgan Stanley, D. E. Shaw & Co., Inc., VEXPX - VANGUARD EXPLORER FUND Investor Shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Myriad Genetics, Inc. (NasdaqGS:MYGN) 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 6.61 / share. Previously, on September 6, 2024, the share price was 26.97 / share. This represents a decline of 75.49% over that period.

MYGN / Myriad Genetics, 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.

MYGN / Myriad Genetics, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A DISCIPLINED GROWTH INVESTORS INC /MN 4,292,976 753,956 -82.44 0.80 -84.31
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 4,592,264 0 -100.00 0.00 -100.00
2025-08-12 13G BARCLAYS PLC 4,899,951 5.31
2025-08-04 13G/A INTEGRATED CORE STRATEGIES (US) LLC 4,544,150 4,924,714 8.37 5.30 6.00
2025-07-29 13G/A VANGUARD GROUP INC 9,954,233 9,257,493 -7.00 10.04 -9.71
2025-07-17 13G/A BlackRock, Inc. 14,658,349 14,105,009 -3.77 15.30 -7.83
2025-02-14 13G/A Camber Capital Management LP 3,100,000 3.41
2024-11-14 13G/A GLENVIEW CAPITAL MANAGEMENT, LLC 5,283,982 1,261,530 -76.13 1.39 -76.72
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F Savant Capital, LLC 47,523 169.28 252 61.54
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 1,000 0.00 5 -37.50
2025-07-07 13F Versant Capital Management, Inc 80 -56.76 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 208 2.97 1 0.00
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 15,373 2.19 82 -39.10
2025-07-28 13F New York State Teachers Retirement System 70,998 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 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 7,148 0.00 30 -61.84
2025-07-25 13F Oregon Public Employees Retirement Fund 21,122 1.44 112 -39.13
2025-08-14 13F Voya Investment Management Llc 71,961 -0.84 382 -40.59
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-07-31 13F/A Avion Wealth 67 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6,820 338.87 36 176.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,340 4.60 34 -37.74
2025-08-13 13F ExodusPoint Capital Management, LP 61,684 -58.52 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 31,000 -94.29 165 -96.59
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 75,006 41.21 398 -15.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,812 123.94 132 33.67
2025-08-12 13F Deutsche Bank Ag\ 56,671 -21.24 301 -52.98
2025-05-22 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 724 13.84 4 -40.00
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 1,238 33.26 7 -25.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108,676 -8.95 805 -46.76
2025-08-14 13F Tudor Investment Corp Et Al 45,321 -0.83 241 -40.74
2025-08-15 13F Morgan Stanley 4,554,080 182.06 24,182 68.86
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,679 49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 32,723 5.11 174 -37.32
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 702 -7.87 4 -50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,476 0.00 72 -40.34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,520 -2.81 6 -62.50
2025-08-13 13F Portolan Capital Management, LLC 1,163,400 111.56 6,178 26.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29,370 0.00 156 -40.38
2025-08-13 13F Walleye Capital LLC 45,472 -75.63 241 -85.44
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 25,300 134
2025-07-28 13F Harbour Investments, Inc. 500 0.00 3 -50.00
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 3,102,671 -5.80 22,991 -44.91
2025-08-13 13F Russell Investments Group, Ltd. 82,378 437
2025-08-13 13F Cerity Partners LLC 22,431 119
2025-08-12 13F Jaffetilchin Investment Partners, LLC 42,807 227
2025-08-14 13F Susquehanna Fundamental Investments, Llc 66,431 0.00 353 -40.24
2025-08-14 13F Mariner, LLC 11,850 63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,362 0.00 172 -40.42
2025-08-14 13F State Street Corp 4,809,949 -8.71 25,541 -45.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,938 0.00 10 -41.18
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 6,894 37
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 22,551 -0.77 120 -40.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46,890 0.00 249 -40.24
2025-07-29 NP EBI - Longview Advantage ETF 200 0.00 1 -100.00
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 68,026 361
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 682,754 -51.15 3,625 -70.76
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 223,455 3.21 1,656 -39.66
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,603 -2.57 88 -41.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,410 -0.54 146 -40.57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,128 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 537,445 138.61 2,854 42.86
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 14,574 -9.84 77 -46.15
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 54,911 8.86 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26,265 147
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 12,396 31.93 66 -21.69
2025-08-14 13F Voleon Capital Management Lp 68,628 364
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 458,610 -2.43 3,398 -42.94
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 119,299 3.41 633 -38.12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 150,778 0.00 801 -40.16
2025-05-28 NP QCSTRX - Stock Account Class R1 241,227 -43.59 2,140 -63.51
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,136 0.00 5 -66.67
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 2,272,318 -4.88 12,066 -43.06
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 170,700 108.17 906 24.62
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 170 -43.52 1 -66.67
2025-08-05 13F Huntington National Bank 46 64.29 0
2025-08-13 13F Hsbc Holdings Plc 42,609 39.59 227 -14.98
2025-08-15 13F State of Tennessee, Treasury Department 39,649 -1.87 211 -41.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,506 0.00 29 -39.58
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 53,596 0.09 225 -60.98
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 50,000 0.00 266 -40.18
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,105 94.92 16 -20.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,471 0.00 224 -60.91
2025-08-08 13F Creative Planning 33,923 40.65 180 -15.49
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 8,503 -70.46 36 -94.66
2025-08-14 13F Cibc World Markets Corp 11,218 -43.46 60 -66.29
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 276,854 -0.82 3,508 -42.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 64,002 95.34 340 16.90
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-12 13F MAI Capital Management 130 1
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 7,239 -1.25 54 -42.39
2025-08-14 13F Millennium Management Llc 4,924,714 21.01 26,150 -27.55
2025-07-24 13F Us Bancorp \de\ 2,620 229.15 14 85.71
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 6,280 -4.38 56 -38.89
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66,500 934.86 353 99.44
2025-08-14 13F Ubs Asset Management Americas Inc 375,595 25.51 1,994 -24.87
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 169,138 -0.97 709 -61.35
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,814 0.00 58 -42.42
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 150,985 535.49 1,119 271.43
2025-05-15 13F Quarry LP 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 62,729 465
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 8,754 19.35 46 -29.23
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 113,652 0.00 842 -41.49
2025-04-22 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 39,278 -5.84 291 -44.89
2025-08-11 13F Covestor Ltd 66 -20.48 0
2025-08-14 13F Atom Investors LP 19,585 104
2025-07-31 13F Quest Partners LLC 2,613 -91.60 14 -95.27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 104,002 -7.95 552 -44.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 29,900 -0.97 159 -40.82
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 32,219 -1.30 171 -40.83
2025-08-14 13F Royal Bank Of Canada 18,348 -44.94 97 -67.23
2025-08-11 13F Pin Oak Investment Advisors Inc 2,000 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 48,200 19.53 256 -51.43
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 20,819 156.99 111 54.93
2025-08-06 13F True Wealth Design, LLC 1,714 186.62 9 80.00
2025-07-22 13F Gsa Capital Partners Llp 11,215 0
2025-08-14 13F Ameriprise Financial Inc 416,442 109.64 2,211 25.55
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 437 -1.80 2 -33.33
2025-08-26 NP Profunds - Profund Vp Biotechnology 8,237 -20.27 44 -52.75
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 14,068 -13.48 59 -66.67
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381,111 -23.20 7,334 -54.03
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19,793 -4.44 147 -44.27
2025-08-05 13F Simplex Trading, Llc Call 1,100 37.50 0
2025-08-05 13F Simplex Trading, Llc Put 5,700 418.18 0
2025-08-05 13F Simplex Trading, Llc 14,791 1,060.08 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 66,958 6.40 281 -58.52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 87 -12.12 1 -100.00
2025-08-14 13F Aquatic Capital Management LLC 23,287 -28.90 124 -57.59
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 180 22.45 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,500 0.00 61 -40.20
2025-08-14 13F Sherbrooke Park Advisers Llc 10,172 -62.06 54 -77.22
2025-08-12 13F Boreal Capital Management LLC 36 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,907 5.78 185 -38.26
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,232 20.63 3,442 -27.78
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 35,833 0.00 190 -40.06
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 872,915 -5.79 4,635 -43.60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 367 3
2025-07-11 13F Assenagon Asset Management S.A. 325,030 285.17 1,726 130.61
2025-08-13 13F New York State Common Retirement Fund 27,540 -81.39 0 -100.00
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 87,565 47.40 649 -13.83
2025-08-13 13F Jump Financial, LLC 10,591 -92.12 56 -95.30
2025-08-08 13F Principal Financial Group Inc 456,867 0.80 2,426 -39.68
2025-08-13 13F Bare Financial Services, Inc 429 351.58 2
2025-08-28 NP Tekla Healthcare Opportunities Fund 220,419 1,170
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 456,140 2,422
2025-08-12 13F American Century Companies Inc 10,271 55
2025-04-25 13F Peregrine Capital Management Llc 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31,589 11.53 234 -34.64
2025-08-14 13F Anson Funds Management LP 1,346,320 7,149
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 96,484 1,188.86 512 276.47
2025-08-07 13F Parkside Financial Bank & Trust 134 3.08 1 -100.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,022 -4.64 2,687 -42.92
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,400 18.83 129 -30.81
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,990 -50.77 38 -72.18
2025-07-31 13F Nisa Investment Advisors, Llc 5,773 407.29 31 200.00
2025-08-14 13F Bank Of America Corp /de/ 416,547 -84.17 2,212 -90.53
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,997 0.00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,186 0.00 305 -41.46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 128 1.59 1 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,580 -15.73 7 -70.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,015 1.56 11 -41.18
2025-07-15 13F Fifth Third Bancorp 2,267 -95.12 12 -97.09
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,789 -3.82 47 -43.21
2025-07-11 13F Farther Finance Advisors, LLC 5,349 6,192.94 28
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 26,610 0.00 197 -41.54
2025-08-14 13F Schonfeld Strategic Advisors LLC 33,615 14.07 178 -31.80
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 11,251 0.00 60 -40.40
2025-08-12 13F WealthTrak Capital Management LLC 55 0
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 41,552 3.69 308 -39.45
2025-08-13 13F Invesco Ltd. 489,050 -46.64 2,597 -68.06
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,069 0.00 2,898 -41.52
2025-08-14 13F/A Skopos Labs, Inc. 41,155 25,462.11 219 21,700.00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 505 3
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 116,426 -16.51 863 -51.19
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 59,209 -4.94 248 -62.87
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386 2.51 6 -64.29
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 70,004 -5.14 621 -38.67
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 969,127 5
2025-08-14 13F Canada Pension Plan Investment Board 308,100 1,636
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,012 0.00 15 -44.00
2025-07-24 13F IFP Advisors, Inc 584 256.10 3 200.00
2025-07-29 13F Nordea Investment Management Ab 402,910 19.51 2,152 -27.06
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 207,905 -14.92 2,634 -50.91
2025-08-12 13F Ameritas Investment Partners, Inc. 8,747 0.00 46 -40.26
2025-08-14 13F Goldman Sachs Group Inc 1,283,454 79.73 6,815 7.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 914 -29.85 7 -62.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,670 0.00 30 -40.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,329 0.00 7 -36.36
2025-08-14 13F Macquarie Group Ltd 50,000 0.00 266 -40.09
2025-08-14 13F Dark Forest Capital Management Lp 56,372 299
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 781 0.00 4 -33.33
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17,179 -13.32 127 -49.40
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 94,429 -0.45 700 -41.80
2025-05-05 13F Lindbrook Capital, Llc 241 102.52 2 100.00
2025-08-14 13F Disciplined Growth Investors Inc /mn 753,956 -84.07 4,004 -90.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,072 0.00 32 -39.62
2025-08-14 13F Verition Fund Management LLC 27,664 -42.30 147 -65.65
2025-08-11 13F CBIZ Investment Advisory Services, LLC 100 0.00 1
2025-08-11 13F EntryPoint Capital, LLC 38,634 28.12 205 -23.22
2025-08-19 13F State of Wyoming 30,772 256.12 163 114.47
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 13,829 0.00 123 -35.45
2025-08-12 13F Charles Schwab Investment Management Inc 1,336,030 14.64 7,094 -31.37
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 12,132 9.75 90 -36.43
2025-08-15 13F Tower Research Capital LLC (TRC) 10,582 282.99 56 133.33
2025-07-16 13F Signaturefd, Llc 793 4
2025-08-13 13F Baird Financial Group, Inc. 29,059 144.75 154 46.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 62,082 39.92 330 -16.28
2025-08-12 13F Prudential Financial Inc 342,684 95.08 1,820 16.75
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 128 13.27 1 -100.00
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 13,136 70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,226 0.00 60 -61.18
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 99,599 3.04 529 -38.39
2025-08-14 13F Nebula Research & Development LLC 14,962 79
2025-08-13 13F EverSource Wealth Advisors, LLC 4,672 2,333.33 25 2,300.00
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 138,859 7.28 1,029 -37.28
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 285,187 145.91 2,113 43.84
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 0.00 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,211 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,073,218 -6.33 11,009 -43.92
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 12,020 -12.91 152 -49.83
2025-08-12 13F Nuveen, LLC 739,034 -37.19 3,924 -62.40
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 172,164 5,484.30 1,276 3,169.23
2025-08-13 13F Quantbot Technologies LP 19,858 2.63 105 -38.60
2025-08-14 13F Aqr Capital Management Llc 1,058,645 144.27 5,621 46.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,898 2.37 95 -38.71
2025-08-14 13F PDT Partners, LLC 41,405 -57.06 220 -74.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 67,779 1.36 360 -39.46
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,607 0.00 413 -35.27
2025-08-01 13F Teacher Retirement System Of Texas 24,838 1.38 132 -39.63
2025-08-04 13F Amalgamated Bank 25,941 0.00 0
2025-08-14 13F Glenview Capital Management, Llc 4,587,407 17.64 24,359 -29.58
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,131 0.00 102 -40.24
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 88,419 -5.22 655 -44.59
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 22,263 48.13 118 -11.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,752 0.00 15 -41.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 58 0.00 0
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 19,700 30.46 146 -24.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-08-05 13F Bank of New York Mellon Corp 625,122 0.51 3,319 -39.83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,800 0.00 15 -41.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 118 12.38 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,502 0.00 13 -40.91
2025-08-08 13F Hartland & Co., LLC 876 5
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 95,287 -6.99 399 -63.69
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 428,587 -2.32 1,796 -61.87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,317 0.00 32 -42.59
2025-08-08 13F Geode Capital Management, Llc 2,222,962 -0.35 11,806 -40.35
2025-08-14 13F Qube Research & Technologies Ltd 2,051,588 44.67 10,894 -13.40
2025-08-12 13F XTX Topco Ltd 284,357 1,240.67 1,510 702.66
2025-08-11 13F Inspire Advisors, LLC 21,665 62.98 115 -1.71
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 501,086 1.03 2,100 -60.55
2025-08-13 13F Renaissance Technologies Llc 448,374 79.51 2,381 7.45
2025-07-25 13F Cwm, Llc 24,327 148.34 0
2025-08-14 13F/A Barclays Plc 346,659 97.10 2 0.00
2025-07-17 13F Janney Montgomery Scott LLC 163,591 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 55,176 14.60 0
2025-08-18 13F Wolverine Trading, Llc Call 10,000 52
2025-08-13 13F Arizona State Retirement System 26,839 2.97 143 -38.53
2025-08-14 13F Jacobs Levy Equity Management, Inc 950,507 5,047
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2,740 15
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 344 3,027.27 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 1,524 0.00 8 -38.46
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 50,735 0.00 376 -41.59
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 25,330 144.03 321 40.97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,027 15.29 52 -32.47
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,776 0.00 36 -41.67
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 161 -3.59 2 -50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 554 0.00 3 -50.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 132,844 -15.77 984 -50.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,309 0.00 18 -41.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 847,945 112.24 3,553 -17.13
2025-08-14 13F Wells Fargo & Company/mn 428,761 79.54 2,277 7.46
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 0.00 0
2025-08-14 13F Ieq Capital, Llc 76,272 327.87 405 156.33
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 18,325 0.00 77 -61.22
2025-07-08 13F Parallel Advisors, LLC 958 556.16 5 400.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 360 0.00 3 -50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 6.82 3 -50.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 84,788 0.00 450 -40.16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,003 0.62 223 -39.73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,344 0.00 14 -60.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,770 0.00 21 -42.86
2025-07-29 NP VHCIX - Vanguard Health Care 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 285,680 -1.09 1,197 -61.41
2025-08-13 13F Federated Hermes, Inc. 1,122,333 103,916.03 5,960 66,111.11
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 45,230 0.00 240 -40.15
2025-08-14 13F Headlands Technologies LLC 83,919 79.59 446 7.49
2025-08-26 NP TLSTX - Stock Index Fund 1,296 0.00 7 -45.45
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 16,400 107.59 87 24.29
2025-07-17 13F Sound Income Strategies, LLC 22 0.00 0
2025-08-14 13F Kent Lake PR LLC 1,250,000 6,638
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,995 6.78 90 -36.17
2025-08-14 13F Engineers Gate Manager LP 78,827 -14.88 419 -49.09
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 5,543 0.00 49 -34.67
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 21,100 11.64 156 -34.73
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 5,490,545 -2.38 29,155 -41.56
2025-08-12 13F Swiss National Bank 176,300 0.00 936 -40.12
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 47,358 -1.84 251 -41.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,208 0.00 60 -40.40
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 57,460 -24.02 510 -50.87
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-12 13F AIMZ Investment Advisors, LLC 39,185 0.00 208 -40.06
2025-08-14 13F Janus Henderson Group Plc 39,469 0.00 209 -40.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,103 -77.33 6 -88.37
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,730 -17.22 36 -51.39
2025-08-15 13F E Fund Management Co., Ltd. 12,575 -8.35 67 -45.45
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 33,964 16.34 180 -30.23
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 213,608 0.00 895 -60.95
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,486 -4.92 63 -73.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 214 1.42 1 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,227 0.00 17 -42.86
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 1,444,139 1.33 7,668 -39.34
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 57,040 28.64 239 -49.89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,057 0.00 122 -40.20
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 577,282 -4.11 3,065 -42.60
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-31 13F CNB Bank 1 0.00 0
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 192,331 0.98 806 -60.60
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,924 0.00 133 -41.85
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 37,388 9.46 157 -57.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,108 0.00 123 -40.20
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 94,776 0.97 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,134 -47.06 6 -66.67
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 26,733 0.00 237 -35.25
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 39,777 13.10 295 -33.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,262 5.40 230 -37.09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,083 261.38 38 -31.48
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 123,950 5.02 918 -38.60
2025-08-14 13F Jain Global LLC 93,154 219.47 495 91.47
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 82,794 0.00 440 -40.19
2025-07-31 13F Hartford Financial Management Inc. 60 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,063 13.79 11 -37.50
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 922 8.73 5 -42.86
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,903 0.00 16 -60.98
2025-07-29 13F Beverly Hills Private Wealth, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 237,688 0.98 1,262 -39.53
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 2,514 42.84 13 -13.33
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 26,923 1.65 143 -39.32
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 790,916 -4.48 4,200 -42.82
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 28,295 -11.84 150 -47.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 450 0.00 2 -33.33
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 50,179 -57.88 210 -83.57
2025-08-13 13F Victory Capital Management Inc 16,530 -71.79 88 -83.24
2025-07-14 13F Farmers & Merchants Investments Inc 60 0.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,730 0.00 50 -42.35
2025-08-07 13F ProShare Advisors LLC 20,341 -3.54 108 -42.25
2025-08-14 13F D. E. Shaw & Co., Inc. 4,511,497 78.84 23,956 7.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,132 6.57 17 -38.46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,854 24.53 -51 -27.54
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,575 6.28 8 -38.46
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 71,287 9.98 379 -34.15
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62,978 -11.18 467 -48.11
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Allworth Financial LP 610 63.98 3 50.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 173,501 -5.53 727 -63.15
2025-08-14 13F Hrt Financial Lp 139,900 1
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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 52,975 0.00 393 -41.58
2025-08-14 13F UBS Group AG 796,994 45.30 4,232 -13.01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,291 0.00 124 -40.29
2025-06-26 NP USMIX - Extended Market Index Fund 10,391 -3.76 77 -44.12
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 2,280 49.90 12 -7.69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 354 0.00 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 128,233 7.43 537 -58.05
2025-08-14 13F Smartleaf Asset Management LLC 384 -9.00 2 -33.33
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 665,570 21.21 3,534 -27.43
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 9,336 -38.31 69 -63.87
2025-07-09 13F Pallas Capital Advisors LLC 10,808 57
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 276,467 103.38 1,468 21.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,033 -2.59 159 -41.76
2025-08-04 13F AMH Equity Ltd 300,000 1,593
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,363 -7.04 39 -44.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 106,866 4.04 567 -37.76
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 86 26.47 1
2025-07-17 13F Independence Bank of Kentucky 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 43 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,263 0.00 97 -40.37
2025-08-12 13F BlackRock, Inc. 15,072,259 -2.50 80,034 -41.63
2025-08-13 13F Pictet Asset Management Holding SA 13,224 0.00 70 -40.17
2025-08-07 13F Illinois Municipal Retirement Fund 39,987 -15.40 212 -49.40
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 39,915 44.17 167 -43.77
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 958,771 -5.41 5,091 -43.37
2025-08-12 13F Rhumbline Advisers 304,909 9.49 1,619 -34.45
2025-08-14 13F Point72 Asset Management, L.P. 538,060 190.84 2,857 74.21
2025-08-14 13F Point72 Asset Management, L.P. Call 400,000 2,124
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 85,200 100.94 452 -61.07
2025-08-12 13F Public Sector Pension Investment Board 314,226 8.84 1,669 -34.84
2025-07-14 13F GAMMA Investing LLC 295 -41.47 2 -75.00
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 175 0.00 1 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 454 2
2025-08-12 13F Ensign Peak Advisors, Inc 31,606 0.00 168 -40.36
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 308,818 -1.44 1,294 -61.54
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 260 -43.60
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 86,691 8.60 363 -57.59
2025-08-08 13F Pnc Financial Services Group, Inc. 8,967 41.39 48 -16.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,356 0.00 23 -39.47
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 58,978 58.52 633 4.46
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 159,752 0.00 848 -40.16
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 33,165 -44.56 176 -66.85
2025-08-11 13F Vanguard Group Inc 9,257,493 -13.22 49,157 -48.05
2025-08-14 13F Rafferty Asset Management, LLC 112,948 -23.06 600 -53.99
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3,408 -11.87 43 -48.81
2025-08-08 13F/A Sterling Capital Management LLC 2,396 55.28 13 -7.69
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 909,003 3.26 6,736 -39.61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,594 0.00 27 -42.22
2025-08-14 13F Group One Trading, L.p. Call 500 400.00 3
2025-08-14 13F Group One Trading, L.p. 7,577 663.81 40 400.00
2025-08-15 13F Great West Life Assurance Co /can/ 85,222 -10.44 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 99,085 33.16 526 -45.77
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,500 11
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 7,229 -5.39 38 -43.28
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 2,714,073 0.00 14,412 -40.14
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,842 0.00 169 -41.52
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 18,000 0.00 96 -40.25
2025-07-24 13F Standard Life Aberdeen plc 229,593 1,219
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,672 0.00 9 -42.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66,500 2.94 353 -38.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 66,241 1,240.64 352 716.28
2025-08-14 13F Fmr Llc 348,713 101.98 1,852 20.90
2025-08-15 13F Earnest Partners Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 239 -98.34 1 -99.21
2025-08-14 13F Two Sigma Investments, Lp 544,454 3,654.86 2,891 2,158.59
2025-03-28 NP DGIFX - The Disciplined Growth Investors Fund 122,977 2.93 1,558 -40.60
2025-07-14 13F Abound Wealth Management 7 0.00 0
2025-08-13 13F Kilter Group LLC 72 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 342 -10.70 3 -50.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 9,435 40
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 23 0.00 0
2025-08-06 13F SOUTH STATE Corp 50 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,935 -9.97 63 -46.15
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 39,640 -2.14 294 -42.88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,413 0.00 18 -43.33
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 98,901 544.60 733 277.32
2025-08-08 13F Quinn Opportunity Partners LLC 10,000 53
2025-08-14 13F Camber Capital Management LP 2,000,000 -14.89 10,620 -49.05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 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 113,100 2.55 601 -38.65
2025-07-15 13F Public Employees Retirement System Of Ohio 59,107 6,578.76 314 4,371.43
2025-08-12 13F Proequities, Inc. 0 0
2025-04-23 13F Golden State Wealth Management, LLC 22 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 70 0
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 448,586 9.55 1,880 -57.23
2025-08-27 13F/A Squarepoint Ops LLC 148,335 85.12 788 10.85
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-25 13F M.e. Allison & Co., Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 288,000 1,529
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 19,154 0.00 142 -41.74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13,800 176.00 73 -46.32
2025-07-09 13F Massmutual Trust Co Fsb/adv 123 -13.38 1 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,469 -50.59 56 -70.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,784 8.24 25 -35.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,827 0.00 473 -41.58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,747 0.00 46 -40.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,258 0.00 28 -41.30
2025-08-11 13F Knott David M Jr 180,000 12.50 956 -32.70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,387,832 50.54 7,369 -9.88
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13,619 239.20 72 105.71
2025-08-07 13F Profund Advisors Llc 26,398 -20.12 140 -52.22
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 23,905 7.19 100 -58.16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 318 -1.55 2 -50.00
2025-07-29 13F Mutual Of America Capital Management Llc 11,841 -10.68 63 -47.01
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 43,100 0.47 229 -40.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -17,472 -93
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 54,113 6.45 401 -37.89
2025-08-13 13F MetLife Investment Management, LLC 53,779 -1.11 286 -40.87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 115,572 -39.31 613 -63.71
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,196 0.50 118 -60.80
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 51,531 0.00 274 -40.26
2025-07-30 13F DekaBank Deutsche Girozentrale 35,272 0.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,954 -1.68 775 -61.65
2025-07-24 13F CWM Advisors, LLC 84,520 93.29 449 15.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,419 0.00 8 -41.67
2025-03-25 NP QABGX - Federated MDT Balanced 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 6,587 0.00 83 -42.36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,707 0.00 89 -40.54
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,919 -18.73 37 -68.38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 236,160 0.00 1,750 -41.54
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 32,546 136
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,860 0.00 10 -43.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,357 0.00 10 -64.00
2025-08-13 13F Fisher Asset Management, LLC 1,294,822 20.42 6,876 -27.91
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,097 26
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 549,717 23.97 4,073 -27.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 464 1.98 2 -50.00
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 365,792 -2.88 2,711 -43.21
2025-08-04 13F Strs Ohio 2,300 12
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,539 -28.47 27 -72.45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,666 8.63 126 -35.23
2025-08-14 13F Manufacturers Life Insurance Company, The 45,312 0.03 241 -40.15
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,610,729 -12.33 14,287 -43.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,861 5.77 74 -37.07
2025-08-14 13F Alliancebernstein L.p. 99,450 0.00 528 -40.14
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 4,318 3.82 32 -40.38
2025-08-13 13F Amundi 113,195 207.05 637 105.48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,839 -6.18 73 -43.85
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 769,969 -4.44 4,089 -42.80
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 54,315 6.75 402 -37.58
2025-08-14 13F Cubist Systematic Strategies, LLC 265,987 126.68 1,412 35.77
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 259,011 118.93 1,375 31.08
2025-08-14 13F Quantinno Capital Management LP 20,605 109
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 543,639 -3.96 2,887 -42.52
2025-08-14 13F Man Group plc 37,656 2.48 200 -38.77
2025-08-14 13F Polymer Capital Management (US) LLC 20,795 59.90 110 -4.35
2025-08-14 13F Susquehanna International Group, Llp 271,096 101.61 1,440 20.72
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 123,753 -49.20 657 -69.58
2025-07-25 13F Yousif Capital Management, Llc 34,612 0.00 184 -40.39
2025-08-14 13F Citadel Advisors Llc Put 14,200 -21.98 75 -53.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,599 0.00 78 -40.31
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 358,218 144.05 1,902 46.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,159 2.53 75 -40.00
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 1,070,137 -50.35 5,682 -70.28
2025-08-14 13F Citadel Advisors Llc Call 24,900 61.69 132 -2.94
2025-08-14 13F Citadel Advisors Llc 1,711,021 219.74 9,086 91.42
2025-08-08 13F Intech Investment Management Llc 55,101 -40.07 293 -64.17
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 84,800 -15.54 628 -50.63
2025-08-13 13F Dynamic Wealth Strategies, LLC 0 -100.00 0
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2,664 -2.06 29 -36.36
Other Listings
GB:0K3W
DE:MYD € 5.80
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista