NX - Quanex Building Products Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Quanex Building Products Corporation
US ˙ NYSE ˙ US7476191041

Mga Batayang Estadistika
Pemilik Institusional 456 total, 453 long only, 2 short only, 1 long/short - change of -5.97% MRQ
Alokasi Portofolio Rata-rata 0.0782 % - change of -8.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 61,147,241 - 133.75% (ex 13D/G) - change of 2.35MM shares 4.00% MRQ
Nilai Institusional (Jangka Panjang) $ 1,143,936 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Quanex Building Products Corporation (US:NX) memiliki 456 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 61,150,376 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Teleios Capital Partners GmbH, Allspring Global Investments Holdings, LLC, IJR - iShares Core S&P Small-Cap ETF, Ameriprise Financial Inc, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, State Street Corp, Deprince Race & Zollo Inc, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Quanex Building Products Corporation (NYSE:NX) 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 18.18 / share. Previously, on September 6, 2024, the share price was 30.29 / share. This represents a decline of 39.98% over that period.

NX / Quanex Building Products Corporation 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.

NX / Quanex Building Products Corporation 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)
2025-06-18 13D/A Teleios Capital Partners GmbH 4,621,879 4,621,879 0.00 10.10 3.06
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,683,021 2,006,080 -25.23 4.20 -26.32
2024-10-09 13G/A Allspring Global Investments Holdings, LLC 3,563,601 3,347,818 -6.06 7.09 -34.35
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
(%)
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 0 -100.00 0 -100.00
2025-07-10 13F Moody National Bank Trust Division 42,514 0.00 804 1.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,032 5.35 133 6.45
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 60,139 -1.44 1,137 0.18
2025-08-14 13F Two Sigma Advisers, Lp 10,972 -61.87 207 -61.24
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 150,306 -32.33 2,471 -47.02
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,355 2.67 120 4.35
2025-08-14 13F/A Barclays Plc 112,693 51.47 2 100.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,257 -12.38 556 -24.04
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 5,538 4.18 91 -18.02
2025-08-13 13F Fisher Asset Management, LLC 39,946 -48.73 755 -47.93
2025-07-24 13F CWM Advisors, LLC 20,590 10.47 389 12.43
2025-08-08 13F Atlantic Trust, LLC 13 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,875 -7.70 54 -5.26
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 483,132 8.84 7,943 -14.80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 55,376 -8.85 1,047 -7.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,759 0.00 33 3.13
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 61,411 121.08 1,161 124.81
2025-07-29 NP EBI - Longview Advantage ETF 190 0.00 3 0.00
2025-07-11 13F/A Umb Bank N A/mo 112 -46.15 2 -33.33
2025-08-08 13F Geode Capital Management, Llc 1,113,245 -0.62 21,043 1.03
2025-07-23 13F Klp Kapitalforvaltning As 8,050 0.00 152 2.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,360 0.00 82 1.23
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,355 0.00 120 1.69
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 53,597 -23.48 881 -40.07
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 1,898 3.89 36 6.06
2025-08-13 13F Victory Capital Management Inc 84,196 -32.76 1,591 -31.63
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 49
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 0 -100.00 0 -100.00
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 715,155 -2.13 13,516 -0.49
2025-08-15 13F Tower Research Capital LLC (TRC) 5,138 210.64 97 223.33
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 28,300 -4.07 465 -24.88
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 120,904 -1.99 2,285 -0.35
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,624 1.98 314 3.63
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 240 5
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 262,785 -4.61 4,967 -3.03
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 3,969 0.00 65 -21.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,027 0.00 473 1.72
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,741 3.70 184 5.75
2025-07-25 13F Yousif Capital Management, Llc 17,584 -1.40 332 0.30
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 15,550 -4.31 294 -2.98
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 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,203 0.00 42 2.50
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 4,271 0.00 70 -21.35
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,061 6.76 228 8.10
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 172,796 -34.93 2,841 -49.07
2025-08-08 13F Creative Planning 48,521 -20.39 917 -19.06
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 2,551 0.24 43 -14.29
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,068 455
2025-08-13 13F Invesco Ltd. 210,734 -6.13 3,983 -4.58
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,944 17.24 188 19.11
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 17,431 14.01 287 -10.90
2025-08-14 13F Deprince Race & Zollo Inc 1,762,720 13.23 33,315 15.12
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 241,310 -16.60 4,561 -15.21
2025-08-08 13F/A Sterling Capital Management LLC 1,266 55.34 24 53.33
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 34 580.00 1 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,150 0.00 19 -13.64
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12,874 -27.20 212 -43.13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,025 0.00 33 -21.43
2025-08-14 13F Quantinno Capital Management LP 32,907 622
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 197 30.46 3 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 575 16.40 11 11.11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,756 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,176 3.49 60 3.51
2025-08-12 13F Ensign Peak Advisors, Inc 21,623 0.00 409 1.75
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 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 18,240 4.31 345 5.85
2025-08-14 13F Aquatic Capital Management LLC 2,420 46
2025-08-14 13F Cubist Systematic Strategies, LLC 60,529 1,144
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 7,287 -4.73 122 -17.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,358 6.23 63 8.62
2025-08-04 13F Assetmark, Inc 1,075 -81.12 20 -80.95
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 165 -3.51 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,203 7.80 325 9.80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18,210 0.00 299 -21.73
2025-08-11 13F Empowered Funds, LLC 197,908 8.09 3,740 9.90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 111 9.90 2 100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 15,951 20.53 301 22.36
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,695 -4.28 334 -2.62
2025-07-28 NP VSSVX - Small Cap Special Values Fund 80,849 -3.64 1,353 -16.44
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,677 11.57 258 -12.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30,380 8.15 574 9.96
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 24,469 -1.86 462 -0.22
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 159,807 -1.27 2,674 -14.38
2025-08-13 13F Villanova Investment Management Co LLC 69,985 248.53 1,323 22.18
2025-07-28 13F New York State Teachers Retirement System 61,750 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,780 0.00 317 1.93
2025-08-06 13F Bastion Asset Management Inc. 314,601 161.31 6,093 147.68
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35,852 2.28 678 3.99
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 3,643 0.00 61 -14.29
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 254,376 22.67 4,182 -3.97
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,330 14.39 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,028 0.01 416 1.71
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,569 22.40 108 -4.46
2025-08-12 13F Rhumbline Advisers 139,680 1.83 2,640 3.49
2025-08-14 13F Quarry LP 1,618 31
2025-07-25 13F Oregon Public Employees Retirement Fund 10,727 -0.92 203 0.50
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 95,925 -1.25 1,605 -14.36
2025-08-12 13F Close Asset Management Ltd 333 0.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,896 0.00 110 -23.24
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 46,848 0.00 885 1.72
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 40,532 26.23 678 9.53
2025-08-07 13F Allworth Financial LP 2,075 17,191.67 39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,275 2.83 137 4.58
2025-08-12 13F SRS Capital Advisors, Inc. 496 588.89 9 800.00
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,526,023 2.87 28,842 4.58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425 27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 62 16.98 1 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,212 -13.63 431 -32.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,599 0.00 980 -21.74
2025-08-13 13F Northern Trust Corp 488,751 -1.82 9,237 -0.18
2025-08-14 13F Two Sigma Investments, Lp 20,448 -54.02 386 -53.27
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 236,490 14.08 3,956 -1.05
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 28,374 0.00 536 1.71
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 178 -10.10 3 -50.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45,852 -4.84 754 -25.52
2025-08-14 13F Lazard Asset Management Llc 3,749 -79.20 0
2025-08-14 13F Susquehanna International Group, Llp 87,442 17.68 1,653 19.62
2025-08-26 NP TLSTX - Stock Index Fund 492 0.00 9 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,593 17.68 257 19.63
2025-08-14 13F Penn Mutual Asset Management, LLC 20,000 378
2025-04-25 NP CFSLX - Column Small Cap Fund 2,655 -24.98 51 -51.43
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 31,313 -0.70 524 -13.98
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 282,615 -8.25 4,646 -28.17
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 27,954 6.87 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,711 -15.12 79 -27.10
2025-08-12 13F Segall Bryant & Hamill, Llc 1,354,614 -0.96 25,602 0.69
2025-08-27 13F/A Brinker Capital Investments, LLC 11,517 5.63 218 7.43
2025-08-06 13F Fox Run Management, L.l.c. 12,540 237
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,949 -7.49 490 -5.95
2025-08-13 13F Marshall Wace, Llp 113,770 -69.92 2,150 -69.42
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 23,931 0.00 452 1.80
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 44,503 19.33 841 21.36
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 117,509 8.08 1,932 -15.42
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 52,711 15.70 867 -9.41
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,730 -11.59 522 -30.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 994 0.00 19 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 23,702 3.81 448 5.42
2025-08-14 13F/A Skopos Labs, Inc. 839 -4.11 16 -6.25
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,355,294 3.40 67,509 13.62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 151 0.00 2 -33.33
2025-08-13 13F ExodusPoint Capital Management, LP 103,128 484.89 2
2025-08-14 13F Voloridge Investment Management, Llc 144,155 2,725
2025-08-14 13F Wells Fargo & Company/mn 40,380 14.33 763 16.31
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 505,771 34.07 8,315 4.95
2025-08-15 13F Great West Life Assurance Co /can/ 41,094 8.10 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 647 -92.44 12 -92.45
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 666,600 -0.31 10,959 -21.96
2025-07-29 NP VINAX - Vanguard Industrials 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 44,131 -5.17 738 -17.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,065 0.00 135 -13.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 868 19.23 16 23.08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89,974 -5.14 1,505 -17.71
2025-07-30 13F Cullen/frost Bankers, Inc. 690 13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 471 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,937 -3.48 213 -24.56
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,423 -5.55 84 -4.60
2025-08-12 13F BlackRock, Inc. 7,502,415 -1.86 141,796 -0.23
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 99,586 0.00 1,882 1.67
2025-08-11 13F Teleios Capital Partners GmbH 4,621,879 0.00 87,354 1.67
2025-08-14 13F Bank Of America Corp /de/ 523,291 28.45 9,890 30.60
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 254,812 5.21 4,263 -8.73
2025-08-14 13F State Of Wisconsin Investment Board 37,693 712
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 85 2
2025-05-05 13F Foundry Partners, LLC 127,961 1.37 2,379 -22.26
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
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 3,315 -44.64 54 -56.80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,454 -25.29 58 -35.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,083 -11.52 115 -10.24
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 430,630 -55.39 8,139 -54.65
2025-08-27 13F/A Squarepoint Ops LLC 297,441 75.62 5,622 78.56
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,877 0.00 48 -12.73
2025-08-05 13F Bank Of Montreal /can/ 13,803 6.14 261 7.88
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 345,666 9.24 6,533 11.07
2025-08-13 13F Russell Investments Group, Ltd. 453,188 15.49 8,565 17.43
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 124,953 28.19 2,362 30.30
2025-08-14 13F Fmr Llc 9,289 -42.84 176 -42.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 6.56 3 0.00
2025-08-14 13F Dark Forest Capital Management Lp 72,276 34.57 1,366 36.87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,811 0.00 53 1.92
2025-07-11 13F Wedge Capital Management L L P/nc 177,645 1.57 3,357 3.26
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,012 0.00 21 -27.59
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 166,407 95.87 3,145 99.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,313 95.88 271 100.00
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 1,233 25.18 23 27.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,466 6.85 47 9.52
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 258,567 1.36 4,326 -12.09
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 0 -100.00 0
2025-03-28 NP DISV - Dimensional International Small Cap Value ETF 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 91,572 10.62 1,731 12.48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,049 0.00 303 1.68
2025-08-12 13F Prudential Financial Inc 62,261 32.72 1,177 34.86
2025-08-14 13F DRW Securities, LLC 25,113 475
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,835 10.34 91 12.35
2025-08-12 13F Franklin Resources Inc 43,412 53.40 820 55.89
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 4,499 13.61 85 16.44
2025-07-15 13F Cranbrook Wealth Management, LLC 978 18
2025-08-13 13F Quantbot Technologies LP 53,212 159.41 1,006 163.78
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,520 -22.27 143 -32.70
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 11,144 -29.84 183 -45.05
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,812 -8.39 72 -6.49
2025-07-31 13F Quest Partners LLC 123 0.00 2 0.00
2025-05-30 NP JMCRX - James Micro Cap Fund 3,890 0.00 72 -23.40
2025-07-09 13F Harbor Capital Advisors, Inc. 198 30.26 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 42,827 0.00 809 1.63
2025-08-26 NP TEXN - iShares Texas Equity ETF 99 2
2025-06-26 NP USMIX - Extended Market Index Fund 5,548 -3.95 91 -24.79
2025-08-14 13F Voya Investment Management Llc 23,001 -41.23 435 -40.30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 47,341 31.29 895 33.43
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34,542 -0.39 653 1.24
2025-08-12 13F Deutsche Bank Ag\ 29,823 -18.14 564 -16.84
2025-08-14 13F Rafferty Asset Management, LLC 16,548 20.26 313 22.35
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 25,093 0.00 420 -13.43
2025-08-13 13F Systematic Financial Management Lp 1,283,079 6.70 24,250 8.48
2025-08-15 13F State of Tennessee, Treasury Department 22,662 -3.98 428 -2.28
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,632 69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 241 5.70 5 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 126,700 0.00 2,395 1.66
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 83,009 64.77 1,389 42.95
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 869 0.00 14 -22.22
2025-08-11 13F Royce & Associates Lp 284,138 -1.13 5,370 0.52
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,402 0.00 335 -21.73
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-28 NP IWC - iShares Micro-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 106,342 -0.01 2,010 1.62
2025-08-14 13F Ameriprise Financial Inc 2,275,870 7.89 43,013 9.69
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 51,912 1.50 981 3.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-04 13F Amalgamated Bank 13,385 -0.59 0
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-07-14 13F GAMMA Investing LLC 4,242 62.03 80 66.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 112 0.00 2 0.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 19,045 21.63 319 5.30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 6.45 1 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 802 1.26 13 -13.33
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 52,215 2.51 987 4.23
2025-08-06 13F True Wealth Design, LLC 49 96.00 1
2025-08-14 13F Point72 (DIFC) Ltd 3,176 60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 81,253 6.31 1,536 8.10
2025-08-11 13F Vanguard Group Inc 5,132,277 -0.92 97,000 0.73
2025-08-12 13F CIBC Private Wealth Group, LLC 85 -89.38 2 -91.67
2025-08-12 13F Jpmorgan Chase & Co 38,599 -32.20 730 -31.10
2025-07-15 13F Fifth Third Bancorp 90 -65.78 2 -75.00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,056,452 3.10 38,867 4.82
2025-08-14 13F Alliancebernstein L.p. 45,707 0.00 864 1.65
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,603 0.00 68 3.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,160 0.00 22 0.00
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 313,068 8.12 5,917 9.90
2025-08-13 13F Walleye Capital LLC 80,551 1,522
2025-08-14 13F Sei Investments Co 72,103 10.49 1,363 12.28
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,026 -0.29 19 0.00
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 2,144 3.78 35 -18.60
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 88,150 1.78 1,475 -11.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,260 0.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,255 24.65 152 -1.94
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,685 30.87 731 13.53
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 52,260 0.00 859 -21.70
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 548,831 32.90 10,373 148,071.43
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 88,300 7.68 1,452 -15.74
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,969 0.00 315 -23.36
2025-08-14 13F Point72 Hong Kong Ltd 1,200 23
2025-07-28 NP SAA - ProShares Ultra SmallCap600 821 -15.27 14 -27.78
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,064 0.00 83 -21.70
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 512,529 -26.71 8,426 -42.63
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100.00 0 -100.00
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 232,933 -87.56 4,402 -87.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28,667 11.40 471 -12.78
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 56,741 -36.19 1,072 -35.15
2025-08-12 13F MAI Capital Management 420 8
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79,756 -4.26 1,507 -2.65
2025-07-24 13F Us Bancorp \de\ 374 14.37 7 16.67
2025-08-11 13F Covestor Ltd 3 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 157 26.61 3 50.00
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 363 -6.44 7 -14.29
2025-08-14 13F Ubs Asset Management Americas Inc 109,361 43.47 2,067 45.80
2025-08-14 13F State Street Corp 1,777,345 3.62 33,592 5.35
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,260 0.00 118 1.72
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-08-26 NP ITB - iShares U.S. Home Construction 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 176,044 -2.90 3,327 -1.28
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 58,818 -78.76 967 -83.39
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604,918 -17.07 10,120 -28.07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 905 0.00 17 6.25
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,957 0.00 33 -13.51
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,305 -5.13 334 -25.84
2025-08-11 13F EMC Capital Management 0 -100.00 0
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 3,611 -1.26 59 -22.37
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,248 3.91 70 -18.82
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 10,484 0.00 172 -21.82
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 77 -1.28 1 0.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,090 6.82 856 -16.41
2025-08-11 13F Lsv Asset Management 27,000 0.00 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,709 20.54 61 -6.25
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 16,609 45.62 349 5.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,368 7.12 88 -16.19
2025-08-01 13F First Pacific Advisors, LP 155,000 15.95 2,930 17.87
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 3,685 -6.92 70 -5.48
2025-08-05 13F Huntington National Bank 46 318.18 1
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 20,000 378
2025-08-13 13F New York State Common Retirement Fund 13,178 0.00 0
2025-08-12 13F American Century Companies Inc 584,606 -26.58 11,049 -25.36
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,564 0.00 26 -13.33
2025-07-07 13F Versant Capital Management, Inc 2,394 169.59 45 181.25
2025-07-31 13F Nisa Investment Advisors, Llc 20,060 24.98 379 27.18
2025-08-14 13F Optiver Holding B.V. 234 0.00 4 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,600 0.00 352 1.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,879 6.04 168 7.74
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 144,573 41.00 2,732 43.34
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 51,800 -1.89 963 -24.78
2025-05-28 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 0 -100.00 0 -100.00
2025-05-13 13F Mondrian Investment Partners LTD 275 0.00 5 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 108 0.93 2 100.00
2025-08-11 13F Artemis Investment Management LLP 331,715 -0.65 6,269 1.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,619 3.48 276 5.34
2025-08-04 13F Pinnacle Associates Ltd 49,367 34.91 933 37.21
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-15 13F Morgan Stanley 464,524 -15.00 8,780 -13.58
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 32,851 -1.05 621 0.49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43,950 -41.89 723 -54.53
2025-08-12 13F Magnetar Financial LLC 44,360 838
2025-07-23 13F Shell Asset Management Co 9,141 -48.40 0
2025-08-08 13F Impax Asset Management Group plc 337,750 0.00 6,383 1.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 145,241 47.98 2,388 15.82
2025-07-08 13F Nbc Securities, Inc. 90 0.00 0
2025-08-13 13F Arizona State Retirement System 12,405 1.67 234 3.54
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1,481 -3.27 24 -25.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,350 0.00 63 1.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 296 0.00 6 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,368 -64.11 177 -63.51
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 68,544 11.00 1,147 -3.78
2025-08-13 13F Centiva Capital, LP 14,339 -40.75 271 -39.64
2025-07-17 13F Janney Montgomery Scott LLC 22,136 3.26 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 308 -27.36 6 -28.57
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,292 0.00 421 1.69
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 446,271 -7.12 8,435 -5.58
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,842 0.00 162 -21.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,523 296.63 1,603 210.66
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,812 0.39 34 3.03
2025-08-12 13F Picton Mahoney Asset Management 42 0.00 0
2025-08-14 13F Citadel Advisors Llc 59,850 -61.14 1,131 -60.48
2025-08-12 13F Dimensional Fund Advisors Lp 1,721,160 -14.20 32,530 -12.77
2025-08-13 13F MetLife Investment Management, LLC 28,150 4.63 532 6.40
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 860,807 -11.90 16,269 -10.43
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 998,024 -22.28 20,959 -51.14
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 551 17.74 10 -9.09
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 57,331 90.04 1,204 37.33
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 2,801,513 -3.95 52,949 -2.35
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 399,544 -3.99 7,551 -2.39
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,233 80
2025-08-14 13F Raymond James Financial Inc 11,872 224
2025-08-14 13F Engineers Gate Manager LP 14,715 278
2025-07-16 13F Signaturefd, Llc 2,262 -18.90 43 -17.65
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 77,095 3.54 1,619 -25.20
2025-08-11 13F Rothschild Investment Llc 110 -31.25 2 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,335 15.03 214 16.94
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,172 2.88 173 4.85
2025-07-28 NP VCSLX - Small Cap Index Fund 22,452 29.97 376 12.61
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 700 -18.98 13 -18.75
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 680 -21.48 13 -20.00
2025-07-17 13F SummerHaven Investment Management, LLC 30,324 3.03 573 4.75
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 13,773 0.00 260 1.56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,434 0.00 46 2.22
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
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 13,855 0.00 228 -21.72
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,903 7.52 203 -17.55
2025-08-12 13F Zacks Investment Management 42,171 797
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 99,177 28.55 1,874 30.68
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
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 19,486 0.00 326 -13.07
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 6,134 9.05 116 10.58
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 15,596 295
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 62,676 13.31 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,640 -0.51 296 1.03
2025-08-14 13F Bayesian Capital Management, LP 10,500 198
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,199 -3.31 13,952 -1.70
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5,202 -15.99 98 -14.78
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 197,632 7.93 3,735 9.76
2025-08-12 13F Charles Schwab Investment Management Inc 799,851 5.97 15,117 7.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 483 -26.71 8 -46.15
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,276 2.61 169 -20.00
2025-08-01 13F Bessemer Group Inc 27 -84.92 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 99,176 0.00 1,874 1.68
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -634 -12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 80,147 -30.02 1,318 -45.24
2025-08-14 13F ISAM Funds (UK) Ltd 12,509 236
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 105,652 -2.76 1,997 -1.14
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 337,750 0.00 6,383 1.67
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Bridgeway Capital Management Inc 324,608 4.78 6,135 6.53
2025-08-26 13F/A Thrivent Financial For Lutherans 34,542 -0.39 1
2025-07-14 13F Farmers & Merchants Investments Inc 22 0.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 11
2025-08-12 13F Public Sector Pension Investment Board 160,126 6.98 3,026 8.77
2025-08-12 13F Nuveen, LLC 141,080 -23.16 2,666 -21.89
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 94,306 -2.72 1,550 -23.83
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 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 82,914 14.75 1,387 -0.43
2025-08-14 13F California State Teachers Retirement System 39,982 0.00 756 1.62
2025-05-15 13F Texas Permanent School Fund 31,756 522
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,251 -5.33 137 -3.52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,313 39.93 39 22.58
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 24,509 -40.83 410 -48.69
2025-08-12 13F Swiss National Bank 81,144 -1.58 1,534 0.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,847 0.00 63 -21.25
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 448 9.27 7 -12.50
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 761 4.39 14 7.69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,881 18.46 48 4.35
2025-08-08 13F Larson Financial Group LLC 4 -42.86 0
2025-08-14 13F CastleKnight Management LP 90,200 0.00 1,705 1.67
2025-07-28 13F BRYN MAWR TRUST Co 188 0.00 4 0.00
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 419,525 -3.05 7,929 -1.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,599 0.00 144 1.42
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,325 0.00 25 4.17
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 3.01 17 6.25
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 11,639 -0.78 220 0.46
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 11,883 0.00 195 -21.69
2025-05-05 13F Lindbrook Capital, Llc 399 219.20 7 133.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 10,564 -5.03 200 -3.40
2025-08-14 13F Royal Bank Of Canada 23,539 -7.97 445 -6.51
2025-08-14 13F UBS Group AG 113,569 -60.23 2,146 -59.57
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 1,166,801 -6.02 22,053 -4.45
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 65,179 -2.91 1,072 -23.99
2025-07-14 13F UMA Financial Services, Inc. 60 39.53 1
2025-07-08 13F Parallel Advisors, LLC 403 -57.53 8 -58.82
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 20.18 32 3.33
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 21,543 0.96 354 -20.98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,370 0.00 139 1.46
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 218 1,047.37 4
2025-08-14 13F Goldman Sachs Group Inc 149,443 -39.41 2,824 -38.41
2025-08-15 13F Caxton Associates Llp 14,145 267
2025-07-25 13F Cwm, Llc 1,468 104.46 0
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 32 0.00 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 67 1
2025-08-14 13F Millennium Management Llc 1,029,567 3,649.88 19,459 3,715.29
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 397 8
2025-08-05 13F Versor Investments LP 30,602 0.66 578 2.30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,745 0.00 52 0.00
2025-08-14 13F Hrt Financial Lp 35,633 -63.33 1 -100.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 6.34 11 11.11
2025-08-13 13F EverSource Wealth Advisors, LLC 746 81.07 14 100.00
2025-05-14 13F/A Norges Bank 40,600 -64.07 1,560 -54.83
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 29,550 9.44 558 11.38
2025-08-04 13F Hantz Financial Services, Inc. 228 25.27 0
2025-08-20 13F/A Thompson Davis & Co., Inc. 19,019 14.17 359 16.18
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37,197 9.02 703 10.88
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,444 91.79 122 95.16
2025-08-14 13F Comerica Bank 49,472 3.51 935 5.29
2025-08-07 13F Illinois Municipal Retirement Fund 21,516 -12.58 407 -11.16
2025-08-05 13F Bank of New York Mellon Corp 428,924 0.24 8,107 1.91
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 0 -100.00 0 -100.00
2025-08-14 13F Monetary Management Group Inc 30,000 0.00 567 1.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54,879 0.90 1,037 2.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,909 -2.20 282 -0.71
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 1,154,291 -1.90 21,816 -0.27
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,959 8.29 33 -5.88
2025-08-07 13F Campbell & CO Investment Adviser LLC 40,477 94.93 765 98.19
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 240,444 -3.33 4,544 -1.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 73,600 4.47 1,391 6.26
2025-07-25 13F Johnson Investment Counsel Inc 10,200 0.00 193 1.59
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 223,939 -0.37 3,746 -13.59
2025-08-12 13F Ameritas Investment Partners, Inc. 4,835 10.34 91 12.35
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 158,453 -1.42 2,605 -22.84
2025-08-14 13F Algert Global Llc 10,170 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,206 0.00 155 1.97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -6.12 1 -100.00
2025-08-14 13F Janus Henderson Group Plc 18,365 0.00 347 -0.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,507 -1.12 28 0.00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2,501 -105.27 -47 -105.25
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 51,488 89.34 973 92.67
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-08-15 NP Royce Value Trust Inc 29,587 0.00 559 1.64
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,500 0.00 274 1.86
2025-08-14 13F Smartleaf Asset Management LLC 163 -34.80 3 -25.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,204 23
2025-07-23 13F Louisiana State Employees Retirement System 21,900 -1.35 414 0.24
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 18.18 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 12,434 -2.43 235 -0.42
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