NMRK - Newmark Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Newmark Group, Inc.
US ˙ NasdaqGS ˙ US65158N1028

Mga Batayang Estadistika
Pemilik Institusional 569 total, 566 long only, 0 short only, 3 long/short - change of -1.04% MRQ
Alokasi Portofolio Rata-rata 0.1334 % - change of 0.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 131,081,772 - 84.34% (ex 13D/G) - change of 1.44MM shares 1.11% MRQ
Nilai Institusional (Jangka Panjang) $ 1,548,326 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Newmark Group, Inc. (US:NMRK) memiliki 569 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 131,081,772 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Empyrean Capital Partners, LP, Geode Capital Management, Llc, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Newmark Group, Inc. (NasdaqGS:NMRK) 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 18.56 / share. Previously, on September 9, 2024, the share price was 14.26 / share. This represents an increase of 30.15% over that period.

NMRK / Newmark Group, 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.

NMRK / Newmark Group, 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)
2025-05-19 13D/A CANTOR FITZGERALD, L. P. 53,990,271 43,137,846 -20.10 22.40 -17.34
2025-04-30 13G/A VANGUARD GROUP INC 21,031,568 20,051,128 -4.66 12.59 -10.96
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
(%)
2025-08-11 13F Citigroup Inc 58,400 -65.37 710 -65.45
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 335,089 -13.42 4,071 -13.57
2025-07-10 13F CWC Advisors, LLC. 25,704 2.50 312 2.30
2025-07-25 13F JustInvest LLC 23,653 -1.65 287 -1.71
2025-08-07 13F Prescott Group Capital Management, L.l.c. 40,000 486
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,021 6.71 37 5.88
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,819 11.99 71 6.06
2025-07-07 13F Versant Capital Management, Inc 246 -26.13 3 -50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3,210 -23.75 39 -23.53
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 69,321 0.00 842 -0.12
2025-08-14 13F Lazard Asset Management Llc 132,043 335.91 2
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 129,101 9.66 1,421 -17.72
2025-08-12 13F/A Boston Partners 2,212,910 65.18 26,899 65.03
2025-08-13 13F Marshall Wace, Llp 334,367 4,063
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 388,250 10.76 4,267 -13.85
2025-08-14 13F Susquehanna International Group, Llp 224,934 -38.95 2,733 -39.06
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 641,029 0.00 7,789 -0.17
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,830 -8.66 53 -31.17
2025-08-27 13F/A Brinker Capital Investments, LLC 152,431 9.37 1,852 9.20
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,375 9.75 7,271 -17.63
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27,677 -18.57 304 -21.45
2025-08-14 13F State Street Corp 3,700,519 2.29 44,961 2.12
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 259,403 0.00 2,856 -24.94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 485 3.19 6 -16.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,235 -2.95 25 -27.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,315 8.11 89 7.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,753 0.00 46 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 128,015 -34.69 2 -50.00
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-13 13F Norges Bank 87,965 1,069
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,083 0.00 74 -1.35
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 11,965 29.14 132 -2.96
2025-08-13 13F Panagora Asset Management Inc 187,221 0.00 2,275 -0.18
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,923 5.64 307 -17.96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 74,737 -4.59 908 -4.72
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 311,588 0.00 3,424 -22.22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,716 -63.51 362 -65.39
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13,184 0.00 160 0.00
2025-08-12 13F Coldstream Capital Management Inc 11,944 3.20 145 3.57
2025-07-07 13F Retirement Wealth Solutions LLC 382 0.00 5 0.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,193 87
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 93,198 -5.39 1,026 -29.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,510 0.00 369 -25.05
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 99,400 -4.90 1,094 -2.93
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 41,667 3.52 458 -19.54
2025-08-14 13F Bridgefront Capital, LLC 19,672 -1.95 239 -2.05
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 29,807 0.00 328 -22.33
2025-08-13 13F Lido Advisors, LLC 94,073 0.00 1,143 -0.17
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 589,307 1.49 6,476 -21.07
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-04-25 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 28,466 -65.47 418 -67.32
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20,622 0.00 251 0.00
2025-08-12 13F Deutsche Bank Ag\ 441,216 295.84 5,361 295.28
2025-08-14 13F/A Skopos Labs, Inc. 222 34.55 3 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 899,025 7.06 9,880 -16.73
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 513,587 -7.62 7,257 -12.93
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 43,612 -10.10 530 -10.34
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 79,111 7.69 871 -19.13
2025-08-14 13F Arkhouse Management Co. LP 18,201 221
2025-08-14 13F Mariner, LLC 24,656 8.66 300 8.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 102,724 11.17 1,248 11.03
2025-08-11 13F Traub Capital Management LLC 1,500 18
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 87,150 0.00 958 -22.26
2025-08-12 13F HGI Capital Management, LLC 292,757 -16.08 3,557 -16.23
2025-08-07 13F CENTRAL TRUST Co 413 0.00 5 0.00
2025-08-12 13F Franklin Resources Inc 105,567 0.00 1,283 -0.16
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 23,404 0.00 284 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 695 3.73 8 0.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 76,262 -1.61 927 -1.80
2025-08-08 13F Larson Financial Group LLC 925 815.84 11 1,000.00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 8,370 -13.65 92 -35.21
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 126,360 8.63 1,535 8.48
2025-07-25 13F Allspring Global Investments Holdings, LLC 58,675 -5.47 713 -5.19
2025-07-30 13F Whittier Trust Co 340 0.00 4 0.00
2025-08-12 13F CM Management, LLC 275,000 0.00 3,341 -0.15
2025-08-18 13F Geneos Wealth Management Inc. 1,334 0.00 16 0.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,497 0.00 380 -25.10
2025-07-29 13F Virginia Retirement Systems Et Al 10,800 -20.00 131 -20.12
2025-07-30 13F Cullen/frost Bankers, Inc. 1,839 155.42 22 175.00
2025-08-14 13F Ameriprise Financial Inc 2,520,314 88.91 30,622 88.60
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 2,296,949 18.53 27,908 18.34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 38,443 14.47 481 17.65
2025-08-11 13F Vanguard Group Inc 21,983,055 9.64 267,094 9.45
2025-08-14 13F Aquatic Capital Management LLC 86,917 87.60 1,056 87.57
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 49,881 -6.64 606 -6.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 84,624 0.00 1,028 -0.10
2025-06-26 NP USMIX - Extended Market Index Fund 16,948 -0.60 186 -22.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,227 -30.99 27 -30.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,961 2.55 164 -20.39
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 34,069 -1.26 374 -23.20
2025-08-12 13F Segall Bryant & Hamill, Llc 264,834 -7.22 3,218 -7.40
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 171,331 39.57 2,082 39.38
2025-07-28 13F Harbour Investments, Inc. 192 2
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,602 -11.69 177 -11.94
2025-08-07 13F CSM Advisors, LLC 21,954 0
2025-07-23 13F L.K. Benson & Company, P.C. 27,704 0.00 337 -0.30
2025-08-14 13F Comerica Bank 3,408 33.28 41 32.26
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 594,669 -24.03 7,237 -27.82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45,810 0.00 557 -0.18
2025-08-13 13F Berry Wealth Group, LP 10,453 0.06 127 0.00
2025-08-14 13F Cibc World Markets Corp 16,803 -42.49 204 -42.54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 148,112 -2.72 1,800 -2.86
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,766 -22.94 481 -27.05
2025-08-12 13F Global Retirement Partners, LLC 986 295.98 12 266.67
2025-08-13 13F Hsbc Holdings Plc 28,243 27.07 342 27.61
2025-08-12 13F Inceptionr Llc 14,494 176
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 112,158 37.97 1,363 37.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48,015 0.00 583 -0.17
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 38,998 54.09 474 54.07
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,336,702 84.54 16,241 84.23
2025-08-14 13F Voya Investment Management Llc 66,644 -20.86 810 -21.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11,206 123
2025-08-14 13F Tudor Investment Corp Et Al 46,165 -74.38 561 -74.46
2025-08-12 13F CIBC Private Wealth Group, LLC 239 -58.14 3 -60.00
2025-08-14 13F Voloridge Investment Management, Llc 16,622 -90.65 202 -92.72
2025-07-25 13F Tranquility Partners, LLC 128,568 -7.50 1,562 -7.63
2025-07-31 13F State of New Jersey Common Pension Fund D 85,000 0.00 1,033 -0.19
2025-08-05 13F Huntington National Bank 148 -82.21 2 -90.00
2025-08-04 13F Atria Investments Llc 11,980 -89.04 146 -93.66
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 220,601 -8.41 2,424 -28.77
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 4,579 -9.95 50 -32.43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30,071 28.59 330 0.00
2025-07-31 13F Buckingham Strategic Partners 24,233 -69.22 294 -69.31
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 162,557 0.00 1,978 -5.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 81,870 0.00 995 -0.20
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 184,149 2.57 2,237 2.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,823 0.00 119 0.00
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 148,993 4.70 1,810 4.56
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Fox Run Management, L.l.c. 35,298 -34.12 429 -34.36
2025-08-18 13F Hollencrest Capital Management 61 0.00 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,798 -5.54 204 -5.56
2025-07-24 13F Us Bancorp \de\ 4,631 -89.37 56 -89.41
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 27,564 0.00 303 -25.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-12 13F MAI Capital Management 243 -3.57 3 -33.33
2025-08-14 13F Citadel Advisors Llc 1,015,430 27.05 12,337 26.85
2025-08-13 13F EverSource Wealth Advisors, LLC 1,227 201.47 15 250.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,575 -20.20 44 -24.56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,346 -29.86 15 -48.15
2025-08-14 13F Macquarie Group Ltd 528,937 6,427
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 66,876 5.92 813 5.73
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 36,580 -8.94 444 -9.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,716 186.52 69 187.50
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 63,279 1.53 695 -21.02
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,381 -7.48 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,164 0.00 111 0.00
2025-08-14 13F Millennium Management Llc 2,429,483 -33.17 29,518 -33.28
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,847 -89.71 1,672 -92.28
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 129,864 -7.72 1,578 -7.89
2025-08-14 13F Clark Capital Management Group, Inc. 367,072 10.95 4,460 10.76
2025-08-11 13F Covestor Ltd 9 -86.96 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 102,742 -1.80 1,129 -23.61
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 137,157 -9.87 1,507 -29.91
2025-08-11 13F Greenland Capital Management LP 136,052 1,653
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 131,439 1,597
2025-08-13 13F Jump Financial, LLC 62,112 755
2025-07-31 13F Quest Partners LLC 61,008 58,561.54 741 74,000.00
2025-08-14 13F DRW Securities, LLC 30,822 374
2025-08-15 13F Zuckerman Investment Group, LLC 36,250 0.00 440 -0.23
2025-05-13 13F Vision Capital Corp 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,304 -10.59 926 -30.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,487 4.67 30 7.14
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 4,877,888 33.89 59,266 33.67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14,520 0.00 176 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,133 -18.72 145 -39.24
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 111,952 6.82 1,230 -16.89
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 916 -36.12 10 100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 83,545 1.77 918 -20.79
2025-07-30 13F Princeton Global Asset Management LLC 2,000 0.00 24 0.00
2025-08-06 13F True Wealth Design, LLC 28 -65.85 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 174,448 -3.94 1,917 -25.29
2025-08-14 13F Jane Street Group, Llc 32,642 -91.64 397 -91.67
2025-08-14 13F CoreCap Advisors, LLC 104 -84.66 1 -87.50
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 133,967 -0.77 1,628 -0.91
2025-08-11 13F Hopwood Financial Services, Inc. 231 0.00 3 0.00
2025-07-15 13F Fifth Third Bancorp 3,372 -1.81 41 -2.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,450 -47.48 176 -47.60
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 476 0.00 6 0.00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 88,553 16.22 975 -12.80
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,538 7.82 116 7.48
2025-08-29 NP STXK - Strive Small-Cap ETF 4,251 3.58 52 4.08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,190 90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,338 15.12 114 -10.32
2025-07-24 13F Robertson Stephens Wealth Management, LLC 326,724 0.78 3,970 0.61
2025-08-12 13F Ameritas Investment Partners, Inc. 13,379 0.00 163 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14,295 -88.51 174 -88.57
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 30,293 0.00 368 0.00
2025-05-05 13F Lindbrook Capital, Llc 784 16.15 10 12.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 36,156 8.03 439 7.86
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 3,602,762 20.78 43,774 20.58
2025-07-23 NP CFSLX - Column Small Cap Fund 42,840 21.08 472 -9.25
2025-07-09 13F Harbor Capital Advisors, Inc. 741 17.43 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 317,790 -11.54 3,861 -11.67
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 279,223 24.33 3,074 -6.68
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 327,188 2.46 3,596 -20.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,255 9.78 319 9.28
2025-08-12 13F American Century Companies Inc 47,325 -96.47 575 -96.48
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 94,246 42.23 1,145 42.06
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 83,239 0.00 916 -24.98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,781 58.63 140 23.89
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,726 -1.20 21 -4.76
2025-08-07 13F Parkside Financial Bank & Trust 45 -43.75 1
2025-08-13 13F Russell Investments Group, Ltd. 955,516 3.15 11,610 2.98
2025-08-11 13F WPG Advisers, LLC 375 9.01 5 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 128 -11.72 1 -50.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 258,442 17.98 3,140 17.82
2025-07-31 13F Nisa Investment Advisors, Llc 75,134 -0.07 913 -0.33
2025-08-14 13F Ubs Asset Management Americas Inc 423,197 47.81 5,142 47.56
2025-08-04 13F Amalgamated Bank 4,641 0.00 0
2025-08-08 13F SG Americas Securities, LLC 27,578 -93.54 0 -100.00
2025-08-08 13F Principal Financial Group Inc 2,590,327 -12.44 31,472 -12.58
2025-03-31 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 66,197 0.00 935 -5.75
2025-08-13 13F Jackson Creek Investment Advisors LLC 140,074 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23,720 9.33 288 9.09
2025-08-14 13F Colony Group, LLC 13,557 5.58 165 5.13
2025-08-06 13F Rialto Wealth Management, LLC 6 0
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 225,178 0.00 2,475 -22.23
2025-08-12 13F Trexquant Investment LP 340,312 1,480.64 4,135 1,477.86
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 41,773 2.41 508 2.22
2025-08-14 13F Ieq Capital, Llc 17,190 209
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 763 21.50 8 0.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 960,820 14.49 10,559 -10.95
2025-08-15 13F WealthCollab, LLC 415 0.00 5 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 63,257 -44.61 769 -44.71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,100 0.00 50 0.00
2025-08-01 13F Teacher Retirement System Of Texas 21,743 4.56 264 4.35
2025-08-14 13F Mml Investors Services, Llc 10,261 -19.25 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,847 -15.11 2,057 -36.28
2025-07-11 13F Farther Finance Advisors, LLC 429 -10.81 5 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 136,607 1,660
2025-08-11 13F Principal Securities, Inc. 1,375 19.88 17 14.29
2025-08-13 13F Renaissance Technologies Llc 49,945 13.65 607 13.48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,814 13.05 64 -14.67
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 606,039 53.97 7 75.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29,898 -38.19 363 -38.27
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 17,805 -38.86 223 -37.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,400 0.00 139 0.00
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 197,538 9.31 2,175 -17.96
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 47,312 74.71 575 74.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,101 0
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 422 -81.08 5 -87.50
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 805,342 -8.70 9,785 -8.86
2025-08-14 13F Nebula Research & Development LLC 84,190 -15.97 1,023 -16.16
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 49,201 0.00 541 -22.30
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 545,738 0.00 5,998 -22.23
2025-08-05 13F Simplex Trading, Llc Call 3,200 0
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 29,243 355
2025-08-05 13F Simplex Trading, Llc Put 100 -50.00 0
2025-08-05 13F Simplex Trading, Llc 1,296 239.27 0
2025-08-12 13F Hillsdale Investment Management Inc. 450 -10.00 5 -16.67
2025-08-14 13F PDT Partners, LLC 42,245 -31.65 513 -31.78
2025-08-13 13F New York State Common Retirement Fund 1,042,497 10.74 13 9.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 58,545 57.07 712 56.95
2025-08-13 13F Systematic Financial Management Lp 1,589,080 6.88 19,307 6.71
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 3,439,307 -3.97 41,788 -4.13
2025-07-16 13F Signaturefd, Llc 1,327 -11.00 16 -11.11
2025-08-01 13F Envestnet Asset Management Inc 93,937 59.26 1,141 59.14
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,131,300 8.65 25,895 8.47
2025-08-26 NP TLSTX - Stock Index Fund 2,520 0.00 31 0.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 97,048 288.94 1,179 289.11
2025-08-08 13F SBI Securities Co., Ltd. 36 -12.20 0
2025-08-14 13F Goldman Sachs Group Inc 2,481,226 -0.01 30,147 -0.17
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 12,781 17.38 155 17.42
2025-08-12 13F Dimensional Fund Advisors Lp 6,603,500 1.26 80,236 1.10
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 9,252 0.00 102 -22.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,953 8.53 364 8.36
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 48,117 -3.80 1
2025-08-19 13F State of Wyoming 25,093 -23.08 305 -23.43
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 25,183 16.88 277 -9.21
2025-08-13 13F Invesco Ltd. 1,584,707 -13.84 19,254 -13.98
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 12,877 -51.99 156 -52.15
2025-08-26 NP Profunds - Profund Vp Small-cap 312 5.05 4 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,338 8.80 37 -20.00
2025-08-12 13F Jefferies Financial Group Inc. 162,120 75.08 1,970 74.87
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 65,820 0.00 723 -22.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23,447 163.01 285 162.96
2025-08-11 13F EntryPoint Capital, LLC 32,586 396
2025-08-12 13F Prudential Financial Inc 101,645 27.93 1,235 27.74
2025-08-14 13F Qube Research & Technologies Ltd 951,103 -1.48 11,556 -1.65
2025-08-14 13F RBF Capital, LLC 105,000 0.00 1,276 -0.16
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 74,316 0.00 817 -22.29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 58,973 155.36 648 98.77
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 40,979 111.53 450 64.84
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,200,000 14,580
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 88,280 1,073
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,999 0.00 55 -24.66
2025-07-18 13F TruNorth Capital Management, LLC 927 0.00 11 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,163 0.00 306 -0.33
2025-08-14 13F Vident Advisory, LLC 33,645 -8.28 409 -8.52
2025-08-08 13F Geode Capital Management, Llc 3,823,432 5.93 46,460 5.74
2025-08-05 13F Bank of New York Mellon Corp 1,093,458 1.91 13,286 1.74
2025-08-12 13F Swiss National Bank 273,807 -0.69 3,327 -0.86
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 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 661,259 -18.64 7,280 -38.94
2025-08-14 13F Royal Bank Of Canada 24,593 -45.32 298 -45.42
2025-08-12 13F Steward Partners Investment Advisory, Llc 800 -4.19 10 -10.00
2025-07-14 13F Edge Wealth Management LLC 164,090 0.00 1,993 -0.15
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 581 0.00 7 0.00
2025-08-14 13F Systematic Alpha Investments, LLC 16,200 0.00 197 -0.51
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 10,453 -2.18 115 -26.28
2025-08-14 13F Jain Global LLC 439,665 3,559.00 5,342 3,558.22
2025-08-14 13F Wellington Management Group Llp 535,677 6,508
2025-08-12 13F XTX Topco Ltd 135,442 1,646
2025-08-08 13F Hartland & Co., LLC 697 81.98 8 100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 820,863 21.85 9,973 21.65
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 47,766 794.33 525 598.67
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,199 51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index 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 106,682 -0.21 1,296 -0.31
2025-08-13 13F Rsm Us Wealth Management Llc 22,378 -6.67 272 -6.87
2025-08-14 13F California State Teachers Retirement System 130,210 1.49 1,582 1.35
2025-08-13 13F Federated Hermes, Inc. 615,463 2.72 7,478 2.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,379 0.00 163 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 167,417 -6.43 2,034 -6.57
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,470 -5.69 1,194 -11.10
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,382 53
2025-07-08 13F Parallel Advisors, LLC 308 -4.35 4 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,626 -28.47 106 -46.70
2025-05-02 13F/A Mackenzie Financial Corp 11,496 -0.17 147 -17.42
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,077,400 -2.71 29,354 -8.29
2025-08-05 13F Access Investment Management LLC 57,598 0.00 700 -5.16
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,552 -8.94 55 -14.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 191 4.37 2 0.00
2025-08-14 13F/A Barclays Plc 257,859 57.71 3 200.00
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 1,714 11.15 0
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 657,707 -1.21 7,241 -25.86
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,317 -3.14 136 -27.42
2025-08-14 13F Verition Fund Management LLC 109,786 52.39 1,334 52.17
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 20,254 0.00 246 0.00
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 17,739 4.70 216 4.37
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 7,460 11.66 82 -16.33
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 530,492 -14.35 5,830 -33.38
2025-08-14 13F Aqr Capital Management Llc 135,911 55.63 1,651 55.46
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 274,540 -15.64 3,336 -15.78
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,285 0.00 16 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 139,586 7.75 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25,561 0.00 311 -0.32
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 2,343,738 9.73 28,476 9.54
2025-08-14 13F Optiver Holding B.V. 1,098 0.00 13 0.00
2025-08-05 13F Mountain Hill Investment Partners Corp. 84,354 1,025
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 276,810 3.35 3,363 3.19
2025-08-15 13F Tower Research Capital LLC (TRC) 14,488 207.99 176 208.77
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,334 -8.80 5,433 -29.08
2025-07-25 13F Cwm, Llc 11,793 53.30 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Intrepid Capital Management Inc 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 87,175 42.40 1,059 42.15
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 23,703 12.41 261 -15.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44,866 -4.47 545 -4.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,148 0.00 13 -25.00
2025-08-14 13F Wells Fargo & Company/mn 667,841 -23.36 8,114 -23.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 160,571 4.86 1,951 4.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39,197 0.00 476 -0.21
2025-07-28 NP VCSLX - Small Cap Index Fund 59,080 17.47 650 -11.80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 44,050 22.93 484 -4.35
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 51,130 0.00 621 -0.16
2025-08-12 13F SRS Capital Advisors, Inc. 2,479 6.03 30 7.14
2025-08-07 13F ProShare Advisors LLC 27,965 -1.89 340 -2.02
2025-08-12 13F Zacks Investment Management 177,771 -1.63 2,160 -1.82
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 37,900 0.00 417 -22.24
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,146 0.00 13 -25.00
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 41,313 -0.77 502 -0.99
2025-07-25 13F Stephens Consulting, LLC 417 -12.58 5 0.00
2025-08-14 13F Point72 Asset Management, L.P. 122,700 61.82 1,491 61.61
2025-08-14 13F Winton Capital Group Ltd 11,320 138
2025-06-26 NP FSRNX - Fidelity Real Estate 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 261,528 -4.15 2,874 -25.45
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 83,130 1.73 915 -23.62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,583 0.00 44 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 224,787 26.88 2,475 -4.77
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 122,632 0.00 1,348 -22.23
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,412 -31.07 54 -34.57
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 599,880 -6.06 6,605 -29.50
2025-07-29 NP EBI - Longview Advantage ETF 1,916 310.28 21 250.00
2025-07-29 13F Private Trust Co Na 189 0.00 2 0.00
2025-08-14 13F Graham Capital Management, L.P. 116,364 -39.50 1,414 -39.62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 17,829 -17.72 217 -17.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 280,019 -75.38 3,402 -75.42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 137,987 0.00 1,516 -22.22
2025-08-12 13F Kimelman & Baird, LLC 1,273 0.00 15 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 494,594 102.52 6,009 102.19
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 495,498 0.00 5,446 -22.23
2025-08-13 13F KDK Private Wealth Management, LLC 60,000 0.00 729 -0.14
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,960 22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,076 49.29 135 48.89
2025-08-13 13F Northwestern Mutual Wealth Management Co 111 0.91 1 0.00
2025-08-13 13F Pictet Asset Management Holding SA 20,077 -26.07 244 -26.36
2025-08-27 NP TLEQX - Small-Cap Equity Fund 14,282 -3.82 174 -3.89
2025-07-14 13F GAMMA Investing LLC 1,598 17.33 19 18.75
2025-07-30 13F Bleakley Financial Group, LLC 27,550 335
2025-08-15 13F Morgan Stanley 1,602,443 -0.24 19,470 -0.40
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 50 0.00 1
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 5,238 58
2025-07-31 13F Leeward Investments, LLC - MA 1,847,999 9.37 22,453 9.19
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,011 -1.59 231 -2.13
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 3,745 32.10 46 32.35
2025-05-15 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 161,865 -7.00 1,779 -27.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,819 0.00 22 0.00
2025-07-21 13F Qrg Capital Management, Inc. 11,867 3.52 144 3.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,253 3.58 270 3.45
2025-07-31 13F Asset Management One Co., Ltd. 21,436 -15.24 260 -15.31
2025-07-28 NP VVSCX - Small Cap Value Fund 26,970 -15.62 297 -36.75
2025-08-14 13F Sei Investments Co 167,255 36.12 2,032 35.92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,917 -7.96 133 -8.33
2025-07-15 13F Fortitude Family Office, LLC 47 -21.67 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,638 0.00 128 -22.56
2025-08-08 13F Tortoise Investment Management, LLC 231 0.00 3 0.00
2025-08-14 13F Penn Capital Management Co Inc 1,687,380 11.89 20,555 11.71
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 0.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 155,846 -29.25 1,894 -29.37
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 31,907 42.88 388 42.80
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 919,251 0.89 10,103 -21.53
2025-07-31 13F Oppenheimer Asset Management Inc. 12,515 8.38 152 8.57
2025-08-14 13F Engineers Gate Manager LP 96,079 -35.46 1,167 -35.56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,975 832.60 33 700.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,495 335.42 67 450.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,810 59.89 20 26.67
2025-07-25 13F LRI Investments, LLC 1,048 0.00 13 0.00
2025-08-12 13F Picton Mahoney Asset Management 76 -99.91 0 -100.00
2025-08-12 13F Park Square Financial Group, LLC 152 2
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 151,022 -1.03 1,835 -1.24
2025-08-07 13F Allworth Financial LP 254 -21.36 3 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27,709 -11.54 305 -33.55
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63,041 5.24 766 4.94
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 745,640 -2.43 8,195 -24.12
2025-08-14 13F Ancora Advisors, LLC 3,000 0.00 36 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,580 -22.28 68 -22.99
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 236,274 4.99 2,871 4.82
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 71,700 4.29 871 4.19
2025-08-14 13F Janus Henderson Group Plc 69,637 0.00 846 0.36
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,720 11.30 206 -13.50
2025-08-14 13F Smartleaf Asset Management LLC 100 -84.33 1 -85.71
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 23,236 0.00 256 -25.00
2025-08-13 13F First Trust Advisors Lp 97,290 -24.64 1,182 -24.76
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 10,175 -5.78 124 -6.11
2025-07-24 13F Aurora Private Wealth, Inc. 10,518 0.27 0
2025-08-08 13F KBC Group NV 3,980 -37.97 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 21,555 -5.05 262 -5.43
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 87,223 3.67 960 -22.20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 350 -0.57 4 0.00
2025-08-07 13F Meeder Asset Management Inc 30,293 0.00 368 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 15,481 27.07 188 27.03
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,983 -47.90 389 -50.51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,922 5.57 254 5.39
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 112,714 127.39 1,239 76.86
2025-08-14 13F Numerai GP LLC 29,547 359
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 1,942 0.00 21 -25.00
2025-08-12 13F BlackRock, Inc. 10,686,184 1.63 129,837 1.46
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11,404 -55.47 139 -55.63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,208 0.78 331 0.61
2025-06-30 NP VGSIX - Vanguard Real Estate 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 5,343,970 -1.92 58,730 -23.71
2025-08-14 13F Petrus Trust Company, LTA 55,483 93.77 674 93.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,626 336
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,935 6.92 242 7.08
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 520,000 -26.24 6,328 -29.93
2025-08-14 13F Two Sigma Advisers, Lp 49,400 353.21 600 354.55
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1,161,500 -0.32 12,765 -22.47
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 334,864 -3.32 3,680 -24.81
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 52,033 573
2025-08-15 13F Caxton Associates Llp 19,950 -11.95 242 -12.00
2025-08-12 13F Entropy Technologies, LP 12,957 157
2025-08-12 13F Rhumbline Advisers 233,498 4.89 2,837 4.69
2025-06-27 NP RSSL - Global X Russell 2000 ETF 79,592 6.15 875 -17.47
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,535 175.45 250 176.67
2025-07-22 13F HFM Investment Advisors, LLC 17 240.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 765 0.00 9 0.00
2025-08-12 13F Nuveen, LLC 2,049,238 16.01 24,898 15.82
2025-08-28 NP SEIS - SEI Select Small Cap ETF 133,336 34.01 1,620 33.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 104,600 8.73 1,271 8.55
2025-07-08 13F Atwood & Palmer Inc 2,424 0.00 29 0.00
2025-08-27 NP RYHRX - Real Estate Fund Class H 921 2.33 11 10.00
2025-08-08 13F Cetera Investment Advisers 73,206 20.58 889 20.46
2025-08-14 13F Mercer Global Advisors Inc /adv 20,224 -0.05 246 -0.41
2025-07-14 13F Oliver Luxxe Assets LLC 105,297 2.32 1,279 2.16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 809 0.00 10 0.00
2025-07-23 13F Klp Kapitalforvaltning As 29,805 0.00 362 0.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,436,327 1.31 17,451 1.14
2025-08-13 13F Quantbot Technologies LP 6,605 -88.13 80 -88.18
2025-08-08 13F Pnc Financial Services Group, Inc. 15,985 11.04 194 10.86
2025-08-13 13F Victory Capital Management Inc 107,352 -59.00 1,304 -59.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 89,600 -0.99 1,089 -1.18
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 366.67 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,213 -34.43 15 -36.36
2025-08-08 13F Creative Planning 57,080 -11.31 694 -11.49
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 1,198,856 -1.92 14,566 -2.08
2025-08-27 13F/A Squarepoint Ops LLC 118,482 -35.85 1,440 -35.96
2025-07-23 NP CFSSX - Column Small Cap Select Fund 623,054 36.90 6,860 2.74
2025-08-14 13F Gotham Asset Management, LLC 18,002 -42.29 219 -42.48
2025-08-08 13F/A Sterling Capital Management LLC 3,682 62.06 45 62.96
2025-08-07 13F Campbell & CO Investment Adviser LLC 51,961 -17.36 631 -17.52
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 116,146 169.75 1,411 169.27
2025-08-05 13F Versor Investments LP 33,326 94.89 405 94.23
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 34,500 -4.83 379 -25.98
2025-08-12 13F Jpmorgan Chase & Co 1,357,755 -20.26 16,497 -20.39
2025-08-11 13F Rothschild Investment Llc 360 50.00 4 100.00
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 259,214 -55.71 3,149 -55.79
2025-08-14 13F D. E. Shaw & Co., Inc. 536,300 69.94 6,516 69.69
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 750,107 0.11 8,259 -24.87
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0.00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,961 -61.95 142 -70.48
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 7,115 6.62 78 -17.02
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 27,670 -34.16 305 -50.65
2025-07-15 13F Public Employees Retirement System Of Ohio 27,654 -21.17 336 -21.36
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 83,800 179.33 921 117.49
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
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 49,923 21.62 549 -5.52
2025-08-14 13F Dark Forest Capital Management Lp 26,191 -67.94 318 -68.01
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 93,901 0.00 1,034 -24.98
2025-08-14 13F Man Group plc 46,203 -29.64 561 -29.79
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 86,678 9.29 1,055 3.84
2025-07-15 13F SJS Investment Consulting Inc. 19 -38.71 0
2025-08-14 13F Two Sigma Investments, Lp 212,018 903.92 2,576 902.33
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,259 0.00 5,179 -22.21
2025-07-09 13F Massmutual Trust Co Fsb/adv 354 -35.87 4 -33.33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 139,376 8.41 1,696 3.04
2025-08-14 13F Cubist Systematic Strategies, LLC 706,779 17.84 8,587 17.65
2025-08-14 13F Quantinno Capital Management LP 16,027 17.38 195 16.87
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,187 -4.59 751 -9.64
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 74,615 22.63 907 22.43
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,787 0.12 911 -24.90
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,332 127.36 136 77.63
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 49,848 11.52 548 -13.31
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,019 0.00 12 0.00
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 1,128,123 0.00 12,398 -22.22
2025-08-13 13F Walleye Trading LLC Put 2,900 35
2025-08-14 13F Fmr Llc 221,421 -87.84 2,690 -87.86
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 131,250 176.96 1,445 107.91
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 12,400 151
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 50,917 0.49 561 -24.63
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 87,326 -4.66 961 -28.44
2025-07-24 13F Callan Family Office, LLC 18,594 226
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 0.00 0
2025-08-13 13F Capital Fund Management S.a. 73,260 890
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,805 -5.97 58 -6.45
2025-08-04 13F Strs Ohio 25,700 4.90 312 4.70
2025-08-07 13F Resources Investment Advisors, LLC. 12,435 4.69 151 4.86
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 51,131 0.00 562 -22.30
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 1,331,826 2.41 14,637 -20.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,505 0.00 204 -25.09
2025-08-13 13F MetLife Investment Management, LLC 80,173 1.64 974 1.46
2025-08-14 13F Group One Trading, L.p. Put 3,200 39
2025-08-04 13F Assetmark, Inc 7,716 1.10 94 1.09
2025-08-14 13F Group One Trading, L.p. Call 1,500 50.00 18 50.00
2025-08-14 13F Alliancebernstein L.p. 168,887 -1.05 2,052 -1.25
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,034 6.71 13 9.09
2025-07-24 13F Jfs Wealth Advisors, Llc 70 -46.56 1 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 151,280 0.00 1,838 -0.16
2025-07-28 13F Allianz Asset Management GmbH 428,159 -17.63 5,202 -17.75
2025-08-14 13F Balyasny Asset Management Llc 43,925 534
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,219 0.00 185 -0.54
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 133,974 6.12 1,628 5.92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,147 26.12 68 -1.47
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 60,546 35.33 665 -0.75
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 17,437 59.13 192 24.03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 313,981 3.25 3,451 -19.69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 173 11.61 2 -50.00
2025-07-25 13F Hemington Wealth Management 202 -12.93 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,388 -54.78 26 -64.86
2025-08-08 13F Intech Investment Management Llc 95,909 -24.66 1,165 -24.79
2025-08-14 13F Empyrean Capital Partners, LP 4,360,150 0.00 52,976 -0.17
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 542 1.31 6 -28.57
2025-08-14 13F Brevan Howard Capital Management LP 148,664 1,205.10 1,806 1,208.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 320 3.23 4 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25,830 156.86 284 99.30
2025-07-21 13F Ashton Thomas Securities, Llc 85,669 0.40 1,041 0.19
2025-08-06 13F First Horizon Advisors, Inc. 413 2.23 5 25.00
2025-08-14 13F UBS Group AG 554,325 169.24 6,735 168.86
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 211,361 192.18 2,572 177.75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 73,053 -1.82 803 -23.69
2025-08-12 13F LPL Financial LLC 109,656 5.99 1,332 5.80
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 50,458 -9.34 556 -31.99
2025-08-14 13F Xponance, Inc. 10,559 5.39 128 5.79
2025-07-30 13F DekaBank Deutsche Girozentrale 16,484 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 15,310 0.00 0
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 671,090 7,389
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 45,974 42.44 559 42.35
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 34 0.00 0
2025-08-12 13F Summit Global Investments 87,223 2.60 1 0.00
2025-08-11 13F Great Lakes Advisors, Llc 25,554 -2.44 310 -2.52
2025-08-14 13F Manufacturers Life Insurance Company, The 74,025 -1.81 899 -1.96
2025-08-08 13F Bailard, Inc. 49,201 0.00 598 -0.17
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