NTCT - NetScout Systems, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

NetScout Systems, Inc.
US ˙ NasdaqGS ˙ US64115T1043

Mga Batayang Estadistika
Pemilik Institusional 523 total, 522 long only, 0 short only, 1 long/short - change of 2.35% MRQ
Alokasi Portofolio Rata-rata 0.1091 % - change of 9.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 80,136,850 - 111.49% (ex 13D/G) - change of -2.75MM shares -3.31% MRQ
Nilai Institusional (Jangka Panjang) $ 1,875,130 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NetScout Systems, Inc. (US:NTCT) memiliki 523 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 80,136,850 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Legal & General Group Plc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and First Trust Advisors Lp .

Struktur kepemilikan institusional NetScout Systems, Inc. (NasdaqGS:NTCT) 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 24.86 / share. Previously, on September 9, 2024, the share price was 19.48 / share. This represents an increase of 27.62% over that period.

NTCT / NetScout Systems, 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.

NTCT / NetScout Systems, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13G Legal & General Group Plc 3,664,526 4,484,569 22.38 6.30 23.53
2025-07-09 13G/A Legal & General Investment Management Ltd 4,037,807 4,037,807 0.00 5.69 0.18
2025-04-30 13G/A BlackRock, Inc. 12,225,091 11,414,399 -6.63 15.90 -7.56
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 5,460,318 4,431,789 -18.84 6.20 -19.48
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
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,891 4.71 121 23.47
2025-08-12 13F Franklin Resources Inc 61,075 -1.24 1,515 16.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 295 0.00 7 16.67
2025-08-13 13F Marshall Wace, Llp 114,085 2,830
2025-08-15 13F North Ridge Wealth Advisors, Inc. 3,187 0.00 79 19.70
2025-08-14 13F EP Wealth Advisors, Inc. 8,146 202
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28,147 -3.90 698 13.50
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,320 0.00 555 1.65
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,976 12.00 89 15.58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,512 214.35 38 270.00
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 8,864 0.00 220 17.74
2025-08-14 13F State Street Corp 3,030,391 -2.02 75,184 15.70
2025-07-25 13F Oregon Public Employees Retirement Fund 16,359 -0.61 406 17.39
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 116 0.00 3 0.00
2025-08-14 13F Lazard Asset Management Llc 266,309 80.05 7 100.00
2025-08-11 13F Citigroup Inc 133,723 -26.69 3,318 -13.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,555 6.80 39 26.67
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 13,508 19.87 284 5.60
2025-08-18 13F Pacific Center for Financial Services 220 0.00 5 25.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,391 0.00 357 18.21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,354 -17.84 257 -3.03
2025-08-14 13F Raymond James Financial Inc 48 1
2025-08-11 13F Integrated Quantitative Investments LLC 42,500 0.00 1,054 18.16
2025-08-14 13F Toroso Investments, LLC 22,429 -21.45 556 -7.18
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-06-27 NP WFH - Direxion Work From Home ETF 23,784 -12.04 500 -22.52
2025-08-14 13F Tudor Investment Corp Et Al 133,039 63.01 3,301 92.53
2025-08-14 13F Citadel Advisors Llc 392,370 24.63 9,735 47.17
2025-08-14 13F Voloridge Investment Management, Llc 150,825 -36.07 3,742 -24.52
2025-08-14 13F Citadel Advisors Llc Call 21,900 305.56 543 380.53
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 1,102,592 -0.68 27,355 17.28
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 22,507 -13.12 558 2.57
2025-08-04 13F Pensionmark Financial Group, Llc 13,702 0.00 340 18.12
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 33,890 3.36 841 22.09
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 45,444 124.45 955 98.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 417 -48.52 10 -41.18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,603 -81.94 585 -81.68
2025-08-13 13F Panagora Asset Management Inc 12,513 0.00 310 18.32
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,993 0.61 434 2.12
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 3,384 17.54 77 20.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 52,449 -0.49 1,301 17.52
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 109 3.81 3 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,258 35.14 577 59.83
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,195 -6.16 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,237 -11.60 229 4.57
2025-08-05 13F Bank Of Montreal /can/ 10,805 0.60 268 19.11
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 90,270 4.14 1,897 -8.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,073 0.00 51 18.60
2025-08-06 13F Penserra Capital Management LLC 395,062 10
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 149,900 3,719
2025-08-13 13F Cerity Partners LLC 11,147 277
2025-08-14 13F Susquehanna International Group, Llp 94,063 -6.88 2,334 9.94
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
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 1,264 7.94 31 29.17
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 66,028 8.60 1,388 -4.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 40,854 0.00 1,014 18.07
2025-08-14 13F Mariner, LLC 20,022 45.67 497 72.22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,092 0.00 126 18.87
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,560 0.00 237 18.50
2025-08-14 13F Rodgers Brothers Inc. 79,900 -35.67 1,982 -24.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,873 0.00 220 18.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,725 3.56 92 22.67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,246 -15.64 28 -15.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 103,728 -5.42 2,573 11.68
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,590 0.00 75 -11.76
2025-08-06 13F Savant Capital, LLC 11,722 291
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Russell Investments Group, Ltd. 108,671 41.72 2,686 66.73
2025-05-15 13F Texas Permanent School Fund 35,124 738
2025-07-28 13F New York State Teachers Retirement System 77,509 8.27 2 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 51,802 -1.85 1,285 15.97
2025-08-07 13F Sierra Ocean, Llc 42 0.00 1
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1,097 27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,658 39.74 289 42.36
2025-08-12 13F Deutsche Bank Ag\ 457,091 -3.65 11,340 13.78
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 9,715 241
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 619,781 -3.06 15,377 14.47
2025-08-14 13F Ameriprise Financial Inc 578,608 235.22 14,355 295.89
2025-05-28 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 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 40,372 12.14 1,002 32.41
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 245 0.00 6 20.00
2025-07-08 13F Ransom Advisory, Ltd 1,598 0.00 40 18.18
2025-07-30 13F Whittier Trust Co 200 0.00 5 0.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,260 2.34 166 3.77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87,022 -4.66 1,829 -15.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 158,909 -13.31 3,943 2.36
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 196,252 4.94 4,869 23.92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,368 -6.85 307 10.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,970 55.56 397 84.19
2025-08-14 13F Comerica Bank 41,141 -0.52 1,021 17.51
2025-07-16 13F State of Alaska, Department of Revenue 42,443 6.75 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 97 2
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,195 0.00 88 -12.00
2025-06-26 NP USMIX - Extended Market Index Fund 8,262 -2.87 174 -14.36
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,140 -1.30 5,553 0.23
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,183 0.00 178 18.67
2025-08-12 13F Segall Bryant & Hamill, Llc 74,716 78.05 1,854 110.33
2025-07-29 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 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 113,771 0.72 2,824 18.76
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 8,621 -43.84 214 -33.85
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 47,976 -15.24 1,096 -13.98
2025-07-25 13F Allspring Global Investments Holdings, LLC 22,004 546
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,472,689 6.80 36,537 26.12
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,800 0.00 119 19.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,295 13.10 32 33.33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9,900 0.00 246 18.36
2025-07-24 13F Us Bancorp \de\ 2,302 2.04 57 21.28
2025-08-14 13F Voya Investment Management Llc 71,084 -1.05 1,764 16.83
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 284,689 -9.11 5,984 -19.86
2025-08-14 13F Sei Investments Co 234,153 10.31 5,810 30.28
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,617 50.99 288 78.88
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 1,661,893 -2.19 41,232 15.51
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 10,900 0.00 270 17.90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 357 1.42 9 14.29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,855 -15.37 245 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 405,861 -71.39 10,069 -63.09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 445,100 0.96 9,356 -10.97
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 433,879 -3.40 10,765 14.07
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 45,160 52.77 1,120 80.35
2025-08-05 13F Huntington National Bank 100 -2.91 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,227 -22.12 229 -8.06
2025-07-24 13F Ronald Blue Trust, Inc. 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 409,822 -2.89 10,168 14.67
2025-08-22 NP VSFAX - Federated Clover Small Value 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 71,375 -8.24 1,771 8.32
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 67 -11.84 1 0.00
2025-08-08 13F Jupiter Asset Management Ltd 56,129 1,393
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,066 -3.41 51 15.91
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 33,975 -5.95 843 10.94
2025-07-28 NP HDG - ProShares Hedge Replication ETF 91 12.35 2 100.00
2025-08-14 13F Millennium Management Llc 51,181 -68.83 1,270 -63.21
2025-08-14 13F Jane Street Group, Llc 40,622 -88.33 1,008 -86.23
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 11,547 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,623 0.00 0
2025-08-11 13F Martingale Asset Management L P 139,990 0.05 3,473 18.17
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 86,056 -12.62 1,809 -22.97
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 3,113 -71.47 77 -66.38
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,412 3.52 35 25.00
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 19,824 8.78 417 -4.15
2025-08-13 13F Jump Financial, LLC 102,077 351.75 2,533 434.18
2025-08-11 13F Covestor Ltd 1,673 0.30 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23,038 1.24 572 19.46
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 366,851 -13.46 7,711 -23.69
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 25,220 641
2025-07-31 13F Quest Partners LLC 7,130 19.49 177 40.80
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 1,072,227 -6.96 26,602 9.87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28,796 -4.71 605 -15.97
2025-08-14 13F Goldman Sachs Group Inc 1,148,400 -19.15 28,492 -4.53
2025-08-06 13F True Wealth Design, LLC 693 99.14 17 142.86
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 29,190 -12.58 667 -11.20
2025-08-13 13F New York State Common Retirement Fund 23,176 -3.30 1
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 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 42,491 0.00 1,054 18.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 133 125.42 3 200.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 81,800 0.00 1,719 -11.85
2025-08-12 13F Hillsdale Investment Management Inc. 157,995 3,920
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 16,424 -0.76 407 17.29
2025-08-11 13F Royce & Associates Lp 53,412 -0.53 1,325 17.46
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 180,214 4,960.77 4,116 5,245.45
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,409 0.00 134 18.58
2025-08-12 13F Ameritas Investment Partners, Inc. 7,183 0.00 178 18.67
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,700 105.56 92 145.95
2025-07-11 13F Wedge Capital Management L L P/nc 68,863 1.15 1,708 19.44
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,558 -0.38 39 18.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,731 101.43 205 77.39
2025-05-05 13F Lindbrook Capital, Llc 210 0.00 4 0.00
2025-08-07 13F Acadian Asset Management Llc 610,445 14.17 15 36.36
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 2,225,192 3.83 55,207 22.62
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 60,414 -25.51 1,499 -12.04
2025-07-15 13F Fifth Third Bancorp 259 -41.00 6 -33.33
2025-08-14 13F Ubs Asset Management Americas Inc 279,690 31.14 6,939 54.85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,603 -35.60 337 -23.93
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 203,772 -3.44 4,283 -14.87
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 13,429 2.09 333 20.65
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 9,039 4.28 190 -8.25
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 15,401 8.36 352 10.03
2025-07-11 13F Farther Finance Advisors, LLC 640 54.96 16 87.50
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 52 1
2025-08-08 13F SG Americas Securities, LLC 11,536 -63.68 0
2025-08-12 13F American Century Companies Inc 137,216 47.47 3,404 74.21
2025-08-11 13F WPG Advisers, LLC 248 6
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 1,059,037 -3.93 26,275 13.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,375 2.55 59 20.83
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,669 -25.35 165 -11.76
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 18,678 -9.71 463 6.68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,118 0.00 129 -11.72
2025-08-07 13F Parkside Financial Bank & Trust 24 -58.62 1 -100.00
2025-08-08 13F Principal Financial Group Inc 353,582 -1.01 8,772 16.90
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 64,922 -16.54 1,611 -1.47
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 40,951 0.00 861 -11.89
2025-07-31 13F Nisa Investment Advisors, Llc 106,850 -3.84 2,651 13.54
2025-08-14 13F Canada Pension Plan Investment Board 2,900 0.00 72 18.33
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 43,887 -33.59 1,089 -21.61
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,173 -2.98 27 -3.70
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,423 18.48 177 4.73
2025-08-11 13F Nomura Asset Management Co Ltd 600 0.00 15 16.67
2025-08-12 13F Trexquant Investment LP 200,114 -22.09 4,965 -8.01
2025-08-13 13F Renaissance Technologies Llc 84,700 2,101
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,332 0.00 33 22.22
2025-08-14 13F Ieq Capital, Llc 69,307 121.70 1,720 162.04
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,057 -28.49 116 -27.67
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 391,368 0.47 8,939 2.03
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 18,660 0.00 392 -11.71
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,758 0.00 63 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 166,294 27.62 4,126 50.71
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 423,375 -7.87 8,899 -18.77
2025-08-14 13F PDT Partners, LLC 29,697 -48.89 737 -39.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 639,944 1,135.46 15,877 1,359.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,127 4.52 475 23.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-11 13F Principal Securities, Inc. 172 0.00 4 33.33
2025-08-01 13F Teacher Retirement System Of Texas 96,583 -16.06 2,396 -0.87
2025-08-14 13F Verition Fund Management LLC 49,096 14.98 1,218 35.79
2025-08-14 13F/A Barclays Plc 744,426 38.26 18 63.64
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,568 320.26 75 221.74
2025-07-24 13F IFP Advisors, Inc 391 1,600.00 10
2025-08-14 13F Price T Rowe Associates Inc /md/ 65,045 15.88 2 0.00
2025-08-19 13F State of Wyoming 2,521 -50.12 63 -41.51
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,539 -4.18 306 -15.51
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 321,934 -12.16 7,987 3.74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9,715 241
2025-07-16 13F Signaturefd, Llc 16 0.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,179 9.80 7,930 11.50
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 75,884 2.03 1,883 20.49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,400 159
2025-08-05 13F Simplex Trading, Llc Put 100 -87.50 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 17,130 425
2025-08-05 13F Simplex Trading, Llc Call 800 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 244 -2.40 6 20.00
2025-07-31 13F Whipplewood Advisors, LLC 31 -31.11 1
2025-08-01 13F Envestnet Asset Management Inc 16,651 413
2025-08-12 13F Charles Schwab Investment Management Inc 1,160,319 -8.24 28,788 8.36
2025-08-04 13F Hantz Financial Services, Inc. 153 24.39 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,399 0.00 109 18.48
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 43,279 0.11 988 1.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 473 0.00 12 22.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,466 -2.07 557 15.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81,925 2.55 2,033 21.10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 365 -1.88 9 28.57
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 233 6.88 5 25.00
2025-08-12 13F Dimensional Fund Advisors Lp 4,068,644 -3.29 100,942 14.20
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 513 59.81 11 42.86
2025-07-31 13F MQS Management LLC 8,985 223
2025-08-06 13F First Eagle Investment Management, LLC 206,202 -10.93 5,116 5.18
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 6,557 14.77 163 35.00
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 45,918 -4.73 1,049 -3.32
2025-08-14 13F Qube Research & Technologies Ltd 534,899 -12.55 13,271 3.26
2025-08-14 13F Algert Global Llc 214,450 22.09 5 66.67
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,042 -2.80 12,382 -14.29
2025-08-12 13F Handelsbanken Fonder AB 15,032 0.00 0
2025-08-14 13F Woodline Partners LP 23,460 582
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,201 8.21 402 27.71
2025-08-14 13F Bank Of America Corp /de/ 328,419 37.22 8,148 62.05
2025-08-12 13F Prudential Financial Inc 477,424 8.98 11,845 28.70
2025-08-13 13F Arizona State Retirement System 20,932 1.89 519 20.42
2025-08-06 13F Commonwealth Equity Services, Llc 10,862 -21.86 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 695,823 2.40 14,626 -9.70
2025-08-13 13F Mackenzie Financial Corp 153,041 9.59 3,797 29.42
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 6,855 170
2025-07-08 13F Parallel Advisors, LLC 483 2.55 12 22.22
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 32,794 1.29 689 -10.64
2025-08-04 13F Amalgamated Bank 20,236 -0.78 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 29,876 -0.12 628 -12.06
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 610,269 -1.41 15,141 16.43
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 137,028 -1.44 3,400 16.40
2025-07-08 13F Rise Advisors, LLC 454 0.00 11 22.22
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 162,014 2.25 4,020 20.76
2025-08-08 13F Geode Capital Management, Llc 1,758,249 1.24 43,626 19.53
2025-08-26 13F/A Thrivent Financial For Lutherans 52,449 -0.49 1 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,065 -4.62 51 13.33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,104 0.00 71 1.45
2025-08-05 13F Bank of New York Mellon Corp 493,592 -0.58 12,246 17.41
2025-08-13 13F Federated Hermes, Inc. 161,368 -6.34 4,004 10.61
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,833 0.00 194 18.29
2025-08-08 13F Hartland & Co., LLC 88 2
2025-08-14 13F California State Teachers Retirement System 65,831 -1.05 1,633 16.89
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 132,926 -0.29 3,036 1.27
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 100,874 5.81 2,304 7.42
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,780 0.00 840 1.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,356 2.55 1,299 21.08
2025-08-14 13F Engineers Gate Manager LP 27,991 -4.49 694 12.85
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 63,937 0.00 1,586 18.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,843 0.00 616 18.23
2025-08-12 13F XTX Topco Ltd 18,566 6.69 461 26.03
2025-08-13 13F Natixis Advisors, L.p. 30,105 2.50 1
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 36,812 -4.78 774 -16.07
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,316 -36.91 231 -53.71
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11,250 257
2025-08-12 13F Ci Investments Inc. 1,824 25.36 0
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,479 -10.98 136 4.65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 684 -99.56 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,381 -51.28 481 -42.51
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 145,707 -1.70 3,328 -0.18
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13,059 324
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,806 0.00 41 2.50
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 37,140 921
2025-08-14 13F Wells Fargo & Company/mn 67,084 49.85 1,664 77.02
2025-08-15 13F Tower Research Capital LLC (TRC) 7,171 277.22 178 353.85
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,412 -7.68 85 9.09
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 114,610 -9.25 2,618 -7.85
2025-08-11 13F Clark Estates Inc/ny 88,912 0.00 2,206 18.04
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47,648 -13.83 1,002 -24.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18,694 -67.02 464 -61.09
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 341,341 -1.20 7,796 0.35
2025-08-11 13F Vanguard Group Inc 9,315,933 0.15 231,128 18.26
2025-08-01 13F Bessemer Group Inc 119 -15.00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,969 0.00 868 18.12
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 172,103 3.28 3,618 -8.94
2025-08-14 13F Aqr Capital Management Llc 724,165 62.98 17,945 92.22
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,399 3.85 71 -8.97
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19,479 0.00 483 18.09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 98 1.03 2 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 159,248 49.38 3,347 31.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,300 0.00 32 18.52
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 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 244 0.00 6 20.00
2025-08-14 13F Vident Advisory, LLC 18,943 -13.24 470 2.40
2025-05-14 13F Keeley-Teton Advisors, LLC 109,672 36.39 2,304 32.34
2025-07-29 13F Private Wealth Management Group, LLC 32 0.00 1
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 33,146 0.00 697 -11.90
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 51,820 -4.35 1,286 12.92
2025-08-14 13F Winton Capital Group Ltd 16,206 -68.15 402 -62.36
2025-07-23 13F Maryland State Retirement & Pension System 20,934 0.00 519 18.22
2025-08-12 13F Elo Mutual Pension Insurance Co 15,035 373
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 580,000 0.00 14,390 18.09
2025-08-26 NP TLSTX - Stock Index Fund 1,389 0.00 34 17.24
2025-08-11 13F Lsv Asset Management 1,218,614 33.93 30 57.89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 545 -2.68 14 18.18
2025-08-08 13F KBC Group NV 3,077 -34.91 0
2025-08-13 13F Pictet Asset Management Holding SA 10,560 262
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 287 1.06 6 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 255,515 85.97 6,339 119.65
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,051 76
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 7,706 -1.26 191 17.18
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 296 -49.32 7 -41.67
2025-08-07 13F ProShare Advisors LLC 15,639 -4.30 388 13.12
2025-08-14 13F Graham Capital Management, L.P. 42,310 249.32 1,050 312.99
2025-08-14 13F Headlands Technologies LLC 21,824 -25.76 541 -12.32
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 97,306 2.43 2,414 21.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,322 39.96 206 66.13
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 27,103 12.13 570 -1.22
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 3,298 10.52 75 11.94
2025-08-13 13F Truvestments Capital Llc 1 0
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 117,171 -26.40 2,463 -35.13
2025-08-13 13F Northern Trust Corp 786,720 0.21 19,519 18.33
2025-08-26 NP Profunds - Profund Vp Small-cap 160 2.56 4 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52,942 0.00 1,113 -11.89
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,492 -9.40 260 7.00
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 216,161 -4.62 4,544 -15.92
2025-08-12 13F Magnetar Financial LLC 69,778 79.94 1,731 112.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,564 0.00 64 18.87
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,079 -6.17 25 -4.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,204 2.60 278 -9.48
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 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 11,554 4.48 264 6.05
2025-08-12 13F Nuveen, LLC 509,259 -22.99 12,635 -9.06
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 34,140 6.57 718 -6.03
2025-08-01 13F Davy Global Fund Management Ltd 131,439 8.22 3,261 27.83
2025-04-23 13F Golden State Wealth Management, LLC 18 0
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 78,990 220.49 1,804 225.63
2025-08-11 13F Rothschild Investment Llc 85 -19.05 2 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 186 -3.12 4 0.00
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 1,716,894 2.32 39,214 3.91
2025-08-07 13F Illinois Municipal Retirement Fund 36,964 -4.34 917 13.07
2025-08-12 13F Ensign Peak Advisors, Inc 30,006 0.00 744 18.10
2025-08-11 13F HighTower Advisors, LLC 55,676 1,381
2025-08-15 13F Morgan Stanley 1,118,941 -24.05 27,761 -10.31
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,271 55.02 56 86.67
2025-07-10 13F NorthCrest Asset Manangement, LLC 10,490 -32.41 261 -20.25
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 0.00 4 0.00
2025-08-14 13F Bridgeway Capital Management Inc 203,006 -12.91 5,037 2.84
2025-07-14 13F Farmers & Merchants Investments Inc 50 0.00 1 0.00
2025-08-12 13F Picton Mahoney Asset Management 58 0.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 22,429 -12.76 556 2.96
2025-08-14 13F Janus Henderson Group Plc 31,251 0.00 776 17.07
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 117,823 0.00 2,477 -11.82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 118,590 0.00 2,942 18.11
2025-08-13 13F First Trust Advisors Lp 1,755,457 6.00 43,553 25.17
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 22,000 0.00 462 -11.83
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,170 0.00 79 18.18
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 136,756 -5.48 3,124 -4.03
2025-08-12 13F Public Sector Pension Investment Board 243,212 6.90 6,034 26.23
2025-08-12 13F Legal & General Group Plc 4,484,569 2.08 111,262 20.54
2025-08-14 13F Horizon Investments, LLC 21,605 536
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 8,100 -66.53 201 -60.63
2025-08-08 13F Impax Asset Management Group plc 580,000 0.00 14,390 18.09
2025-08-11 13F Edgemoor Investment Advisors, Inc. 10,011 0.00 248 18.10
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,497 -4.66 62 10.91
2025-08-14 13F Smartleaf Asset Management LLC 154 -47.80 4 -50.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 677,343 -7.64 16,805 9.07
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 0.00 0
2025-08-07 13F Allworth Financial LP 1,096 1,857.14 27 2,600.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42,068 6.81 884 -5.76
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 230,864 -0.28 4,853 -12.09
2025-08-14 13F Two Sigma Advisers, Lp 287,700 -29.81 7,138 -17.12
2025-08-12 13F Jpmorgan Chase & Co 207,174 -22.18 5,140 -8.10
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 172,300 -14.83 4,275 0.56
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,900 17.79 112 19.35
2025-07-17 13F CWA Asset Management Group, LLC 64,350 1,597
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 553 -9.49 14 8.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 43,446 0.00 913 -3.08
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 358 0.00 8 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,200 10.48 488 -2.60
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
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 4,617 0.00 97 -11.82
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 121,248 -2.54 3,008 15.12
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,501 11.20 1,797 -1.96
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 498,894 -73.93 10,487 -77.01
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 963 35.63 24 64.29
2025-08-14 13F Rafferty Asset Management, LLC 21,944 -7.74 544 9.02
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24,313 11.54 511 -1.54
2025-08-14 13F UBS Group AG 127,904 -41.94 3,173 -31.44
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 160,846 27.48 3,991 50.57
2025-08-28 NP SEIS - SEI Select Small Cap ETF 16,673 -34.41 414 -22.66
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 124 -6.06 3 50.00
2025-08-12 13F BlackRock, Inc. 11,516,551 -3.71 285,726 13.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 35,687 0.00 885 18.16
2025-07-28 NP VCSLX - Small Cap Index Fund 31,054 17.51 709 19.36
2025-07-14 13F Abound Wealth Management 8 0.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25,393 1.76 630 20.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,331 8.52 331 27.91
2025-08-12 13F Rhumbline Advisers 211,702 2.72 5,252 21.29
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 68,075 0.00 1,431 -11.84
2025-08-15 13F Caxton Associates Llp 19,619 -16.22 487 -1.22
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,730 776.30 167 937.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,789 44.70 201 47.06
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 9,407 39.14 198 22.36
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 1,919 28.53 48 51.61
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,258 16.44 74 19.35
2025-08-13 13F Victory Capital Management Inc 256,285 31.68 6,358 55.49
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 913 -59.96 23 -55.10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 96
2025-07-14 13F GAMMA Investing LLC 1,073 23.90 27 44.44
2025-07-23 13F Klp Kapitalforvaltning As 58,000 20.08 1,439 41.81
2025-08-14 13F Gotham Asset Management, LLC 27,730 161.26 688 208.07
2025-08-12 13F Pacer Advisors, Inc. 516,586 -11.62 12,816 4.36
2025-07-15 13F Public Employees Retirement System Of Ohio 1,856 -4.72 46 15.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,534 1.45 336 19.64
2025-08-07 13F Campbell & CO Investment Adviser LLC 23,952 61.42 594 91.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,407 -15.83 85 -1.18
2025-08-14 13F Hrt Financial Lp 15,826 -83.78 0 -100.00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 992 182.62 21 100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 819,456 9.93 20,331 29.80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,717 1.70 266 19.91
2025-08-14 13F D. E. Shaw & Co., Inc. 622,444 -36.43 15,443 -24.93
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,901 -18.73 158 -17.37
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,756 -26.01 131 -24.71
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 2,907 -3.16 66 -1.49
2025-07-29 13F Mutual Of America Capital Management Llc 9,163 -12.31 227 3.65
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 173 -1.14 4 33.33
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 21,342 2.94 449 -9.31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 708 -29.76 15 -41.67
2025-08-08 13F/A Sterling Capital Management LLC 19,033 1,494.05 472 1,788.00
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 10,544 1.64 222 -10.53
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 7,831 165
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 318 -97.45 8 -97.33
2025-07-11 13F/A Umb Bank N A/mo 254 -10.88 6 20.00
2025-08-13 13F Gabelli Funds Llc 103,728 2,573
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 5,695 0.00 130 1.56
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 5,594 -7.60 139 8.66
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 2,092 135.32 52 183.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,555 -5.54 262 11.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,378 0.06 282 18.49
2025-07-24 13F CWM Advisors, LLC 51,431 215.08 1,276 273.10
2025-08-08 13F Larson Financial Group LLC 45 150.00 1
2025-08-14 13F Man Group plc 284,585 143.10 7,061 187.11
2025-08-15 13F Captrust Financial Advisors 26,709 10.00 663 29.80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,380 14.06 113 0.89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,528 0.00 74 -11.90
2025-08-08 13F Creative Planning 47,860 -8.77 1,187 7.71
2025-08-14 13F/A Skopos Labs, Inc. 723 637.76 18 750.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 5,000 -38.47 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,470 3,983.33 31
2025-08-14 13F Alliancebernstein L.p. 85,674 3.69 2,126 22.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,976 0.00 148 18.40
2025-07-28 13F Allianz Asset Management GmbH 822,576 5.48 20,408 24.56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,313 6.65 454 26.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,365 4.18 257 22.97
2025-08-13 13F MetLife Investment Management, LLC 41,312 0.00 1,025 18.11
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 1,755,843 -5.34 43,562 11.78
2025-08-04 13F Strs Ohio 32,100 24.90 796 47.68
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 965,443 -1.25 20,294 -12.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 42,475 -1.99 1,054 15.71
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,182 0.00 203 18.13
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20,823 15.04 476 16.71
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,810 48.17 338 50.89
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 530,867 6.26 13,171 25.48
2025-07-23 13F Louisiana State Employees Retirement System 33,300 -1.48 826 16.34
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16,851 -3.75 385 -2.29
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,268 8.75 31 29.17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 69,693 -5.17 1,465 -16.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,180 0.00 600 17.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,911 12.92 66 15.79
2025-08-13 13F Norges Bank 63,790 1,583
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 0.00 0
2025-08-14 13F Balyasny Asset Management Llc 42,542 -73.64 1,055 -68.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38,343 -7.33 951 9.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,375 0.92 803 19.14
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 270 -10.60 6 -28.57
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 373,434 -10.87 7,850 -21.42
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 4,255,611 -4.01 105,582 13.35
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 42,168 -18.70 963 -17.41
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 436,391 -5.72 9,967 -4.25
2025-08-08 13F Intech Investment Management Llc 28,947 -28.27 718 -15.23
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 141,770 -8.18 2,980 -19.02
2025-08-14 13F Brevan Howard Capital Management LP 17,776 441
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 1,719 177.71 39 200.00
2025-08-14 13F Dark Forest Capital Management Lp 12,132 -54.32 301 -46.24
2025-08-11 13F EMC Capital Management 5,562 0
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 11,484 25.49 262 27.80
2025-08-13 13F Amundi 45,960 -24.03 1,146 -6.07
2025-08-14 13F Axa S.a. 144,059 0.00 3,574 18.11
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 395,062 -1.93 9,801 15.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,863 2.57 165 -9.34
2025-08-14 13F Manufacturers Life Insurance Company, The 37,013 5.80 918 25.07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,588 0.00 89 18.67
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 592,840 7.70 14,708 27.19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 164 0.61 4 33.33
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 9,420 -1.26 198 -12.78
2025-08-14 13F Two Sigma Investments, Lp 264,442 -35.56 6,561 -23.91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 67,800 -3.42 1,682 14.11
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,335 124.54 703 164.91
2025-08-14 13F Cubist Systematic Strategies, LLC 24,834 -52.49 616 -43.90
2025-08-15 13F Great West Life Assurance Co /can/ 59,325 -5.19 1 0.00
2025-08-14 13F Quantinno Capital Management LP 10,552 6.19 262 25.48
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11,129 -3.60 276 14.05
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 52,164 -1.12 1,294 16.79
2025-07-25 13F Yousif Capital Management, Llc 26,559 -0.59 659 17.29
2025-08-14 13F Fmr Llc 237,708 5.07 5,898 24.07
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1,613 -10.44 34 -21.43
2025-08-15 NP Royce Value Trust Inc 50,000 0.00 1,240 18.10
2025-08-14 13F C M Bidwell & Associates Ltd 190 0.00 5 33.33
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 247,640 5,656
2025-08-13 13F EverSource Wealth Advisors, LLC 2,016 1,936.36 50 2,400.00
2025-07-25 13F Cwm, Llc 24,861 91.08 1
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