NABL - N-able, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

N-able, Inc.
US ˙ NYSE ˙ US62878D1000

Mga Batayang Estadistika
Pemilik Institusional 453 total, 452 long only, 0 short only, 1 long/short - change of 3.41% MRQ
Alokasi Portofolio Rata-rata 0.2125 % - change of -42.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 198,310,307 - 105.99% (ex 13D/G) - change of 1.74MM shares 0.89% MRQ
Nilai Institusional (Jangka Panjang) $ 1,586,518 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

N-able, Inc. (US:NABL) memiliki 453 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 198,310,307 saham. Pemegang saham terbesar meliputi Silver Lake Group, L.L.C., Thoma Bravo, Llc, BlackRock, Inc., Vanguard Group Inc, Sunriver Management LLC, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, ArrowMark Colorado Holdings LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional N-able, Inc. (NYSE:NABL) 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 7.90 / share. Previously, on September 9, 2024, the share price was 12.42 / share. This represents a decline of 36.39% over that period.

NABL / N-able, 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.

NABL / N-able, 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)
2025-07-29 13G VANGUARD GROUP INC 10,133,577 5.35
2024-11-12 13D/A THOMA BRAVO FUND XI, L.P. 50,090,643 50,090,643 0.00 27.00 -3.57
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP 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 737,296 4.63 5,205 -23.77
2025-08-06 13F Savant Capital, LLC 17,932 145
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,454 3.88 24 -25.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 21,380 1.64 173 16.11
2025-08-14 13F Cove Street Capital, LLC 64,283 -1.31 521 12.80
2025-07-28 13F New York State Teachers Retirement System 17,486 0.00 0
2025-05-27 NP IWO - iShares Russell 2000 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 645,485 -1.45 4,576 -25.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 52,827 1.89 428 16.35
2025-07-25 13F Cwm, Llc 21,191 547.25 0
2025-08-13 13F ExodusPoint Capital Management, LP 25,900 -90.73 0 -100.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 475,739 63.20 3,853 86.50
2025-08-14 13F Tudor Investment Corp Et Al 17,801 -56.39 144 -50.17
2025-08-12 13F Deutsche Bank Ag\ 81,271 -54.83 658 -48.39
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 740 -28.98 5 -50.00
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 13,814 43.90 98 4.30
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 235 -75.13 2 -87.50
2025-08-14 13F Voloridge Investment Management, Llc 622,193 136.38 5,040 170.04
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 9,175 0.00 74 13.85
2025-08-13 13F Walleye Capital LLC 52,573 79.69 426 105.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54,200 3.83 439 18.65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,824 45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,713 4.14 273 19.21
2025-05-15 13F Texas Permanent School Fund 74,341 525
2025-08-13 13F Quantbot Technologies LP 25,554 207
2025-08-13 13F Russell Investments Group, Ltd. 1,196 171.82 10 200.00
2025-08-13 13F Cerity Partners LLC 34,336 70.44 278 95.77
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,350 0.00 165 13.89
2025-08-14 13F Susquehanna Fundamental Investments, Llc 140,276 -49.06 1,136 -41.80
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48,485 -11.62 342 -35.59
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-12 13F Inceptionr Llc 24,148 196
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Mariner, LLC 27,968 126.31 227 159.77
2025-08-06 13F Penserra Capital Management LLC 1,152,104 9
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-08 13F AlpInvest Partners B.V. 2,386,000 0.00 19,327 14.25
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 48,053 26.14 339 -8.13
2025-08-14 13F State Street Corp 3,757,594 4.92 30,437 19.86
2025-06-26 NP USMIX - Extended Market Index Fund 7,831 -4.48 55 -30.38
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 662,690 -6.00 5,368 7.38
2025-08-08 13F Carlyle Group Inc. 93,732 0.00 759 14.31
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 11,544 82
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 6,616 -87.77 64 -90.32
2025-07-28 NP VCSLX - Small Cap Index Fund 32,832 20.31 256 -6.59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28,328 -12.65 200 -36.62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,780 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 135,737 154.69 1,099 191.51
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,400 0.00 19 11.76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,352 0.00 116 14.85
2025-07-29 NP EBI - Longview Advantage ETF 17 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,169 0.00 136 -24.58
2025-08-13 13F Marshall Wace, Llp 521,675 435.13 4,226 511.43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,439 6.75 44 22.22
2025-08-14 13F Lazard Asset Management Llc 319,379 0.66 3 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,067 0.00 92 -26.98
2025-08-05 13F Bank Of Montreal /can/ 23,881 193
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 6,000 47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 252 -3.82 2 100.00
2025-07-16 13F State of Alaska, Department of Revenue 42,745 9.29 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,523 11.54 180 -18.55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,811 163
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 180,809 0.00 1,277 -27.17
2025-08-06 13F Fox Run Management, L.l.c. 23,073 187
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 724 3.87 6 25.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 494,146 2.59 3,489 -25.26
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,512 5.07 53 20.93
2025-08-05 13F Huntington National Bank 1,120 88.55 9 125.00
2025-08-15 13F State of Tennessee, Treasury Department 37,105 119.30 301 152.10
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 365,477 11.25 2,847 -13.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,082 0.00 122 15.09
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
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 12,890 2.18 104 16.85
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP GAST - Gabelli Automation ETF 6,708 0.00 54 14.89
2025-08-12 13F MAI Capital Management 393 1,090.91 3
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 1,133,570 1.47 9,182 15.92
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 35,941 -0.94 254 -27.92
2025-08-14 13F Millennium Management Llc 607,755 482.35 4,923 566.04
2025-07-24 13F Us Bancorp \de\ 21,201 -9.23 172 3.64
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 253,284 39.88 2,052 59.86
2025-08-13 13F Edgestream Partners, L.P. 873,699 10.46 7,077 26.18
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 55,749 16.54 452 33.04
2025-08-14 13F ArrowMark Colorado Holdings LLC 3,057,076 -24.32 24,762 -13.54
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 35,369 254.08 286 308.57
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,952 -9.82 186 2.78
2025-08-11 13F Covestor Ltd 10 -92.70 0
2025-08-29 NP Gabelli Global Utility & Income Trust 3,800 0.00 31 15.38
2025-08-06 13F True Wealth Design, LLC 675 988.71 5
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
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 5,635 -5.66 46 7.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,818 0.00 14 -22.22
2025-08-14 13F Comerica Bank 25,462 5.16 206 20.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 49,444 400
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 64,288 0.00 521 14.29
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 0 -100.00 0 -100.00
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 24,716 293.69 193 128.57
2025-08-14 13F Ameriprise Financial Inc 1,274,744 516.76 10,325 604.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,035 0.00 203 14.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 83,073 0.35 673 14.68
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 29,867 0.00 211 -27.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,469 1,095.93 93 557.14
2025-08-13 13F Quadrature Capital Ltd 13,024 105
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 16,994 138
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,340 12.00 44 7.50
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 228,837 -2.34 1,616 -28.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,451 0.00 12 10.00
2025-08-14 13F Aquatic Capital Management LLC 53,431 -20.30 433 -9.05
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 272,890 5.10 2,210 20.11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 387,697 118.69 2,737 59.41
2025-08-14 13F Royal Bank Of Canada 17,195 158.26 139 195.74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,522 77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,593 0.00 13 9.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52,627 0.00 372 -27.11
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 638,923 935.50 5,175 451.12
2025-08-13 13F New York State Common Retirement Fund 17,590 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 101 1.00 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23,710 0.00 192 14.29
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 34,341 -5.42 278 8.17
2025-08-08 13F Principal Financial Group Inc 418,034 7.00 3,386 22.24
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 286,846 2,323
2025-08-22 NP FMET - Fidelity Metaverse ETF 25,223 204
2025-08-12 13F American Century Companies Inc 48,871 396
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,500 0.00 20 17.65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,019 8.14 311 -21.32
2025-08-14 13F Topline Capital Management, LLC 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 68,559 -5.23 484 -30.86
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 437,043 -6.95 3,540 6.31
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 340,294 0.80 2,651 -21.74
2025-08-13 13F Trigran Investments, Inc. 0 -100.00 0
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
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 34,711 5.57 245 -25.30
2025-07-31 13F Nisa Investment Advisors, Llc 1,220 621.89 10 800.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,845 -17.29 27 -37.21
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 163,014 66.01 1,270 28.96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,902 2.43 239 -25.31
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 679,119 271.80 5,501 324.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,094 1,145.48 41 583.33
2025-08-14 13F Papamarkou Wellner Asset Management inc. 26,745 217
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,440 0.73 67 -24.14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 7,481 0.54 53 -23.19
2025-07-15 13F Fifth Third Bancorp 1,753 -15.40 14 0.00
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 456,198 24.22 3,695 41.95
2025-07-09 13F Harbor Capital Advisors, Inc. 15,490 4.54 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 133,154 0.00 1,037 -22.32
2025-07-11 13F Farther Finance Advisors, LLC 172 244.00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,493 -44.74 12 -36.84
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 381,010 -5.30 3,086 8.20
2025-08-13 13F Jones Financial Companies Lllp 27 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,400 0.00 279 14.40
2025-08-11 13F Principal Securities, Inc. 49 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 16,900 0.00 0
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 36,701 0.00 297 14.23
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 4,241 0.00 30 -29.27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 939 1,705.77 8
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Invesco Ltd. 293,127 -44.87 2,374 -37.01
2025-08-14 13F Canada Pension Plan Investment Board 9,500 -99.80 77 -99.78
2025-08-04 13F Keybank National Association/oh 11,534 1.76 93 16.25
2025-08-26 NP Profunds - Profund Vp Small-cap Value 879 1.85 7 16.67
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3 200.00
2025-08-12 13F Ameritas Investment Partners, Inc. 6,953 0.00 56 14.29
2025-08-13 13F Jackson Creek Investment Advisors LLC 49,342 0
2025-08-15 13F Morgan Stanley 1,086,466 -32.13 8,800 -22.46
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 99,626 7.67 776 -16.38
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 288,759 8.88 2,339 24.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800,188 -6.62 14,582 6.68
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,666 0.00 46 12.50
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 149 -10.24 1 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 95 13.10 1
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,181,325 9,569 239,125.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,827 1.22 23 15.79
2025-05-05 13F Lindbrook Capital, Llc 1,552 948.65 11 1,000.00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 142,839 69.98 1,113 32.07
2025-08-12 13F Global Retirement Partners, LLC 142 1
2025-08-11 13F EntryPoint Capital, LLC 86,574 701
2025-08-14 13F Wells Fargo & Company/mn 49,456 30.98 401 49.81
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,000 178
2025-08-12 13F Charles Schwab Investment Management Inc 664,786 4.66 5,385 19.56
2025-08-15 13F Tower Research Capital LLC (TRC) 10,099 -16.73 82 -4.71
2025-08-12 13F Prudential Financial Inc 74,838 5.71 606 20.96
2025-08-14 13F Verition Fund Management LLC 89,982 559.26 729 658.33
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 2.54 6 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,232 6.64 91 21.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,589 0.00 45 15.38
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,805 -0.78 144 13.39
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 237,323 -1.76 1,849 -23.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,496 4.45 117 19.39
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 1,848,216 13.08 14,971 29.20
2025-08-12 13F Nuveen, LLC 237,949 11.86 1,927 27.79
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 78,803 1,078.10 638 531.68
2025-08-08 13F Silver Lake Group, L.L.C. 61,473,869 0.00 497,938 14.25
2025-08-14 13F Aqr Capital Management Llc 352,013 182.63 2,851 222.88
2025-08-12 13F Dimensional Fund Advisors Lp 4,163,364 10.52 33,724 26.26
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 49,819 16.03 404 32.57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 46,504 377
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 63,377 -3.22 494 -24.85
2025-08-14 13F PDT Partners, LLC 33,254 -47.01 269 -39.41
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 40,551 18.86 328 36.10
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 -5.00 0
2025-04-25 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 231,227 21.73 2,319 16.94
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 950 0.00 7 -33.33
2025-07-16 13F Signaturefd, Llc 6,615 1,410.27 54 1,666.67
2025-08-11 13F Banque Cantonale Vaudoise 143 0.00 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 620 0.00 4 -33.33
2025-08-01 13F Teacher Retirement System Of Texas 11,469 5.60 93 19.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,077 0.00 130 15.04
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 78,730 -22.29 638 -32.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,750 0.00 79 13.04
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,225 -17.60 56 -35.63
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 386,914 0.86 3,014 -21.65
2025-07-23 13F High Note Wealth, LLC 229 2
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 45,655 3.07 322 -24.94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,294 -27.49 41 -43.84
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 302 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,532 2,111.60 77 1,183.33
2025-08-05 13F Bank of New York Mellon Corp 484,818 2.97 3,927 17.65
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 399,107 -28.21 3,233 -17.99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 147,130 239.30 1,192 287.95
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 120,387 0.00 975 14.30
2025-07-28 13F Applied Fundamental Research, LLC 1,048,374 -3.20 8,492 10.59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118,330 5.77 835 -22.97
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 98,818 75.05 800 100.00
2025-08-14 13F/A Barclays Plc 148,465 48.98 1
2025-08-08 13F Geode Capital Management, Llc 1,732,516 4.42 14,035 19.28
2025-08-13 13F Renaissance Technologies Llc 280,300 -38.45 2,270 -29.68
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,338 -52.65 26 -62.86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,171 0.00 66 15.79
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 9,525 14.77 68 -12.99
2025-08-14 13F Jacobs Levy Equity Management, Inc 526,406 291.51 4,264 347.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 54,671 5.73 0
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 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 664 1,044.83 0
2025-08-13 13F Arizona State Retirement System 22,057 3.49 179 17.88
2025-08-14 13F Woodline Partners LP 65,084 54.66 527 76.85
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 190 -1.55 1 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 774 5
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 30,805 3.31 250 18.01
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2,034 29.72 16 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,800 0.00 201 14.29
2025-08-06 13F First Horizon Advisors, Inc. 1,432 12.58 12 22.22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,069 8
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 37,358 268.17 303 325.35
2025-07-08 13F Parallel Advisors, LLC 3,516 1,030.55 28 1,300.00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 114,901 -62.27 811 -72.51
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,301 0.00 30 -26.83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,536 -65.13 18 -75.71
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,342 0.00 66 -27.78
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,445 4.65 102 -20.31
2025-08-13 13F EverSource Wealth Advisors, LLC 3,789 1,970.49 31 2,900.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,817 0.00 39 14.71
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182,084 11.38 9,575 27.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,953 0.00 56 14.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,941 0.00 129 14.16
2025-08-04 13F Spire Wealth Management 245 -41.94 2 -50.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 101,800 110.77 793 63.84
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 127,944 14.61 1,036 30.97
2025-08-14 13F Algert Global Llc 34,110 7.51 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,131 0.00 33 13.79
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 615,321 -2.09 4,984 11.87
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 4,082 -1.26 29 -30.00
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 51,351 0.00 416 14.01
2025-08-14 13F Engineers Gate Manager LP 78,923 -3.29 639 10.55
2025-08-29 NP Gabelli Equity Trust Inc 30,400 0.00 246 14.42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96,650 0.00 682 -27.14
2025-08-13 13F Sunriver Management LLC 6,398,641 39.69 51,829 59.59
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 3,002 459.03 24 700.00
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 40,920 0.00 289 -27.27
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 9,947 -7.23 81 5.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,804 10.42 31 25.00
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 26,900 -7.20 218 5.85
2025-08-14 13F Invenomic Capital Management LP 510,155 -13.71 4,132 -1.41
2025-08-12 13F Swiss National Bank 145,350 0.00 1,177 14.27
2025-08-14 13F Janus Henderson Group Plc 29,693 -90.16 240 -89.05
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 549 1,093.48 4
2025-07-15 13F Revisor Wealth Management LLC 13,977 20.75 114 39.02
2025-07-23 13F Shell Asset Management Co 2,677 0.00 0
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 178,276 2.25 1,259 -25.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29,005 0.00 235 14.15
2025-05-14 13F Sea Cliff Partners Management, LP 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,055 0.00 9 14.29
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 17,500 0.00 142 13.71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,263 -2.17 51 -28.17
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 18,253 -3.47 148 9.70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20,010 0.00 162 14.89
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 544 4
2025-08-11 13F Y.D. More Investments Ltd 25,589 51.10 208 21.76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 169 0.60 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22,608 -6.30 183 7.02
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 38,377 3.14 311 17.87
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 20,446 3.86 144 -24.21
2025-07-29 13F Private Wealth Management Group, LLC 80 -80.10 1 -100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 52,827 1.89 0
2025-07-22 13F Herald Investment Management Ltd 413,000 0.00 3,341 14.11
2025-07-25 13F Oregon Public Employees Retirement Fund 16,500 1.85 134 16.67
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 70,054 12.59 546 -12.66
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 61,794 62.25 501 85.19
2025-05-14 13F Keeley-Teton Advisors, LLC 36,308 100.00 257 52.07
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 72,061 -2.57 584 11.26
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 173 0.00 1 0.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,748 0.00 21 -22.22
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,539 -85.12 29 -88.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 196,506 -2.17 1,592 11.73
2025-08-14 13F Graham Capital Management, L.P. 14,880 -86.64 121 -84.79
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 107,172 74.10 835 35.17
2025-08-29 NP Gabelli Dividend & Income Trust 81,000 0.00 656 14.29
2025-07-23 13F Maryland State Retirement & Pension System 21,190 0.00 172 14.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,661 0.00 21 -23.08
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 21,039 3.26 149 -24.87
2025-05-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 62,145 -14.15 503 -1.95
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 112,742 -9.30 878 -29.53
2025-08-08 13F Creative Planning 244,492 214.28 1,980 259.35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,131 48
2025-08-07 13F ProShare Advisors LLC 16,093 -5.46 130 8.33
2025-08-14 13F ISAM Funds (UK) Ltd 11,431 93
2025-07-14 13F Farmers & Merchants Investments Inc 42 0.00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 45,169 3.46 320 -21.38
2025-08-14 13F D. E. Shaw & Co., Inc. 1,019,538 -13.86 8,258 -1.59
2025-08-12 13F SRS Capital Advisors, Inc. 337 274.44 3
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 134,530 -5.53 1,048 -26.68
2025-08-14 13F Gotham Asset Management, LLC 55,875 453
2025-08-07 13F Allworth Financial LP 128 -58.44 1 -50.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,493 15.70 28 33.33
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 477 0.00 4 0.00
2025-08-14 13F UBS Group AG 409,367 -3.16 3,316 10.61
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 44,319 359
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,379 -64.39 19 -59.57
2025-08-14 13F California State Teachers Retirement System 69,118 0.00 560 14.08
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 32,272 5.56 228 -23.31
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 674,653 1.20 4,763 -26.26
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 323,545 -11.11 2,621 1.55
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 17,290 32.69 140 52.17
2025-08-14 13F DC Investments Management, LLC 52,395 0.00 424 14.29
2025-08-11 13F Vanguard Group Inc 10,133,577 9.94 82,082 25.60
2025-07-28 13F Lexington Partners L.P. 1,239,867 0.00 10,043 14.24
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 152,019 176.11 1,073 41.37
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 6,037 -15.60 49 -4.00
2025-08-12 13F BlackRock, Inc. 11,611,232 1.00 94,051 15.39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,232 -1.52 10 -25.00
2025-08-07 13F Illinois Municipal Retirement Fund 36,200 -27.15 293 -16.76
2025-08-12 13F Rhumbline Advisers 230,311 18.77 1,866 35.74
2025-08-14 13F Winton Capital Group Ltd 63,179 -74.11 512 -70.45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,225 218.87 30 141.67
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 660,235 -1.71 4,661 -28.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 32,997 267
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,226 -15.68 10 -35.71
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,560 -3.98 1,268 9.78
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 279,953 0.01 2,268 14.26
2025-08-13 13F Northern Trust Corp 762,684 10.85 6,178 26.63
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,741 -38.04 14 -26.32
2025-08-11 13F HighTower Advisors, LLC 43,369 -1.24 351 12.86
2025-08-12 13F Public Sector Pension Investment Board 244,955 9.44 1,984 25.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,214 4.42 91 18.42
2025-08-04 13F Thoma Bravo, Llc 50,090,643 0.00 405,734 14.25
2025-08-12 13F Scalar Gauge Management, Llc 445,534 421.12 3,609 495.38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 80,091 -71.06 649 -66.97
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 1,849,309 -6.48 13,056 -31.86
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,081 -1.09 17 14.29
2025-08-08 13F Pnc Financial Services Group, Inc. 1,323 -68.21 11 -65.52
2025-08-15 13F Caxton Associates Llp 61,450 498
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,979 0.62 124 -22.01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 286 9.16 2 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 44 -95.99 0 -100.00
2025-08-14 13F Shay Capital LLC 46,000 373
2025-08-08 13F/A Sterling Capital Management LLC 1,947 2,531.08 16
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,207 2,290.34 34 1,600.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 436 0.00 3 -25.00
2025-07-10 13F Exchange Traded Concepts, Llc 254,577 4.30 2,062 19.19
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,782,479 2.42 13,886 -20.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,302 -9.50 75 4.17
2025-07-30 13F Conestoga Capital Advisors, LLC 180,780 33.49 1,464 52.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,971 0.00 42 -26.32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12,896 91
2025-08-07 13F Los Angeles Capital Management Llc 43,813 355
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 79,987 -2.26 623 -24.02
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10,166 -3.07 79 -24.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 71 -10.13 1
2025-07-23 13F Klp Kapitalforvaltning As 14,600 0.00 118 14.56
2025-08-14 13F Fmr Llc 6,967 -76.13 56 -72.82
2025-08-13 13F Crescent Park Management, L.P. 1,310,560 0.77 10,616 15.13
2025-08-11 13F Rothschild Investment Llc 195 225.00 2
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 94 1
2025-08-13 13F Gamco Investors, Inc. Et Al 17,975 -21.16 146 -9.94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,295 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 97,368 2.42 789 16.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,483 0.00 101 14.77
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 164 1,161.54 1
2025-08-12 13F Proequities, Inc. 0 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,217 5.69 80 -20.20
2025-07-15 13F Public Employees Retirement System Of Ohio 47,425 384
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,997 0.00 39 -20.83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,350 0.00 88 -22.12
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 297,229 2,098
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,279,348 -3.66 34,663 10.06
2025-07-07 13F Versant Capital Management, Inc 3,784 24.93 31 42.86
2025-07-11 13F/A Umb Bank N A/mo 839 169.77 7 200.00
2025-08-12 13F CenterBook Partners LP 797,278 57.86 6,458 80.36
2025-08-13 13F Gabelli Funds Llc 156,249 28.17 1,266 46.41
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 14,875 0.00 116 -22.82
2025-07-22 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 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 392 -8.84 3 -50.00
2025-08-14 13F Two Sigma Advisers, Lp 278,900 21.05 2,259 38.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 620 -43.64 5 -28.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 220 2
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 32,238 261
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 14,654 -21.44 103 -42.78
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 60,486 0.00 427 -27.13
2025-08-26 NP Profunds - Profund Vp Small-cap 165 1.23 1 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25,506 5.11 207 19.77
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,080 82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 69,283 -45.72 561 -37.94
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20,811 -8.99 169 3.70
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 119,952 0.00 847 -27.19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 368 1.10 3 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47,949 12.86 388 28.90
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,046 0.00 17 14.29
2025-07-23 13F Louisiana State Employees Retirement System 33,600 1.20 272 15.74
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 2,526,684 22.38 20,466 39.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,231 3.98 58 -23.68
2025-08-14 13F Dark Forest Capital Management Lp 157,342 1,274
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 99,521 10.94 775 -13.79
2025-08-12 13F Pacer Advisors, Inc. 10,822 88
2025-08-13 13F MetLife Investment Management, LLC 46,338 0.00 375 14.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,817 0.00 144 14.29
2025-07-30 13F DekaBank Deutsche Girozentrale 5,631 0.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 317 0.00 3 0.00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 16,051 5.77 113 -23.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,723 9.00 111 24.72
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,102 0.00 48 -22.95
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 34 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,594 1,290.99 280 656.76
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 -1.97 1 0.00
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 71,500 -27.92 579 -17.64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 29,824 0.00 242 14.22
2025-08-04 13F Amalgamated Bank 20,085 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 12,800 0.00 104 14.44
2025-08-13 13F Norges Bank 40,395 327
2025-08-12 13F Landscape Capital Management, L.l.c. 23,999 194
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 21,144 34.68 149 -1.97
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 9,086 12.94 88 -21.43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,445 9.19 149 25.21
2025-08-15 13F Keel Point, LLC 13,457 109
2025-08-14 13F Alliancebernstein L.p. 94,431 -0.89 765 13.19
2025-08-14 13F Manufacturers Life Insurance Company, The 40,054 -5.13 324 8.36
2025-08-14 13F Two Sigma Investments, Lp 254,180 37.32 2,059 56.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 428 131.35 3 200.00
2025-08-14 13F Brevan Howard Capital Management LP 11,152 90
2025-08-14 13F Occudo Quantitative Strategies Lp 47,975 389
2025-08-13 13F Amundi 20,518 -50.82 168 -43.58
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 123,088 0.00 997 14.33
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 15,500 0.00 126 14.68
2025-07-30 13F Ethic Inc. 14,543 118
2025-08-14 13F Susquehanna International Group, Llp 89,541 -39.99 725 -31.41
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 1,152,104 -1.94 9,332 12.04
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,662 -7.06 293 -27.83
2025-08-14 13F Susquehanna International Group, Llp Call 24,700 200
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,644 0.00 4,938 14.25
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 14,147 20.72 100 -12.39
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 419,032 544.77 2,958 370.27
2025-07-25 13F Yousif Capital Management, Llc 26,302 -0.48 213 13.90
2025-08-11 13F Citigroup Inc 117,698 -17.71 953 -6.02
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 193,000 1,563
2025-08-14 13F Citadel Advisors Llc 248,188 -25.60 2,010 -15.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 50,884 -12.70 412 -0.24
2025-08-14 13F Citadel Advisors Llc Put 21,300 16.39 173 33.33
2025-08-14 13F Quantinno Capital Management LP 18,775 9.46 152 25.62
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 39,683 0.12 309 -22.17
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
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 236,802 -4.32 1,918 9.35
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 39,519 -42.58 320 -34.29
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 2,013 51.81 16 77.78
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