RDN - Radian Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Radian Group Inc.
US ˙ NYSE ˙ US7502361014

Mga Batayang Estadistika
Pemilik Institusional 744 total, 740 long only, 2 short only, 2 long/short - change of -0.67% MRQ
Alokasi Portofolio Rata-rata 0.2089 % - change of -4.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 163,394,651 - 120.63% (ex 13D/G) - change of -4.17MM shares -2.49% MRQ
Nilai Institusional (Jangka Panjang) $ 5,411,686 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Radian Group Inc. (US:RDN) memiliki 744 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 163,429,797 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Lsv Asset Management, State Street Corp, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and American Century Companies Inc .

Struktur kepemilikan institusional Radian Group Inc. (NYSE:RDN) 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 35.39 / share. Previously, on September 6, 2024, the share price was 34.96 / share. This represents an increase of 1.23% over that period.

RDN / Radian Group Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

RDN / Radian Group Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-28 13G/A FIRST TRUST PORTFOLIOS LP 10,017,782 2,869,612 -71.35 1.98 -70.23
2025-02-05 13G/A BlackRock, Inc. 18,023,286 20,974,388 16.37 14.10 17.50
2024-11-12 13G/A VANGUARD GROUP INC 18,430,383 18,430,383 0.00 12.25 0.00
2024-08-09 13G/A JPMORGAN CHASE & CO 7,695,135 6,820,453 -11.37 4.50 -10.00
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-15 13F Glenmede Trust Co Na 482,853 -2.99 15,968 1.14
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0 -100.00
2025-08-12 13F Miller Financial Services LLC 14,650 0.00 528 8.88
2025-08-13 13F Invesco Ltd. 565,335 -21.90 20,363 -14.94
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 494,521 0.00 16,888 3.77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,891 -29.69 372 -27.11
2025-07-29 13F Everence Capital Management Inc 9,290 0.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 122,238 0.72 4,403 10.54
2025-08-13 13F Bare Financial Services, Inc 156 183.64 6 400.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,407 4.44 237 -2.07
2025-08-14 13F Royal Bank Of Canada 614,057 -3.18 22,118 5.45
2025-08-14 13F Two Sigma Advisers, Lp 465,300 119.27 16,760 138.85
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 29,898 4.00 984 -4.38
2025-07-18 13F Institute for Wealth Management, LLC. 11,691 0.00 421 9.07
2025-07-18 13F Robeco Institutional Asset Management B.V. 507,191 -12.69 18,269 -4.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 165,539 -3.76 5,963 4.82
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 78,147 116.66 2,496 103.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 47,084 -7.79 1,696 0.41
2025-07-29 NP EBI - Longview Advantage ETF 13,495 17,201.28 461 22,900.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 0.00 1
2025-08-14 13F Headlands Technologies LLC 1,395 50
2025-08-14 13F/A Barclays Plc 297,213 34.92 11 42.86
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 32 0.00 1 0.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,832 -10.94 10,764 -3.00
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 268,238 -1.61 9,160 2.10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 447 15
2025-08-11 13F EMC Capital Management 7,684 -58.24 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 97,445 3,510
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 645 5.05 21 0.00
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 310,222 0.00 10,594 3.77
2025-08-11 13F Private Advisor Group, LLC 45,977 0.91 1,656 9.96
2025-07-23 NP CFSLX - Column Small Cap Fund 10,232 0.00 349 3.87
2025-08-13 13F Pictet Asset Management Holding SA 23,852 -2.57 859 6.18
2025-08-11 13F Lsv Asset Management 6,107,685 0.14 220 8.96
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 34,731 -3.13 1,186 0.59
2025-08-12 13F Legal & General Group Plc 454,662 -6.82 16,377 1.49
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 820 -16.33 30 -9.37
2025-08-14 13F Laurion Capital Management LP 5,733 -83.36 207 -81.91
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,532,112 -11.86 127,227 -4.00
2025-07-23 13F Klp Kapitalforvaltning As 58,500 2.09 2,107 11.25
2025-08-14 13F C M Bidwell & Associates Ltd 101 4
2025-08-13 13F Victory Capital Management Inc 35,863 -24.33 1,292 -17.61
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,200 0.00 262 -6.12
2025-07-11 13F/A Umb Bank N A/mo 537 -3.94 19 5.56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34,489 -0.65 1,242 8.19
2025-07-25 13F Hemington Wealth Management 24 0.00 0
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 1,031 -18.17 37 -9.76
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 56,922 22.78 1,818 15.28
2025-08-14 13F Graham Capital Management, L.P. 40,468 1,458
2025-08-15 13F Tower Research Capital LLC (TRC) 28,703 74.82 1,034 90.59
2025-08-12 13F Neo Ivy Capital Management 17,723 638
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,775 -9.51 2,690 -6.11
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 71,033 278.48 2,426 293.03
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 416,900 39.59 13,316 31.05
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,643 21.94 2,788 26.55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 494 -8.18 18 0.00
2025-08-11 13F Cornerstone Planning Group LLC 18 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 112,619 5.08 4 33.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48,235 -7.49 2 0.00
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 20,728 6.80 747 16.38
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 16,312 5.29 521 -1.14
2025-07-31 13F/A Avion Wealth 16 0
2025-08-13 13F Northern Trust Corp 2,028,373 -7.66 73,062 0.57
2025-08-11 13F New Age Alpha Advisors, LLC 12,609 -17.34 454 -9.92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,601 0.00 434 -6.06
2025-07-25 13F Yousif Capital Management, Llc 50,762 -6.13 1,828 2.24
2025-08-08 13F Cetera Investment Advisers 7,827 -27.43 282 -21.07
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,404 -8.16 45,148 0.04
2025-08-26 NP GMOV - GMO U.S. Value ETF 9,013 3.49 325 12.50
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 1,142,671 -9.11 41,159 -1.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 397 -4.11 13 -14.29
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 6,100 205.00 220 397.73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 23,252 0.00 838 8.98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 749 -16.78 25 -14.29
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 316,623 5.53 11,405 14.94
2025-08-04 13F Assetmark, Inc 194 424.32 7 500.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 18,920 0.00 604 -6.07
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 19,912 -53.39 717 -49.22
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,144 0.00 257 8.90
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 28,573 -74.55 1,029 -72.28
2025-08-12 13F Rhumbline Advisers 451,063 -1.81 16,247 6.95
2025-03-31 NP VASVX - Vanguard Selected Value 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 932,045 -26.70 31,708 -28.57
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 359,030 1.77 12,932 10.85
2025-07-25 13F JustInvest LLC 20,462 -2.21 737 6.66
2025-07-29 13F Schubert & Co 8,849 -39.60 319 -34.30
2025-08-07 13F Allworth Financial LP 1,897 1,049.70 68 1,260.00
2025-08-13 13F Norges Bank 2,381,581 85,785
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,520 -53.60 163 -49.69
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 14,786 -78.02 533 -76.08
2025-08-12 13F O'shaughnessy Asset Management, Llc 85,724 1.86 3,088 10.92
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 32,194 12.02 1,028 5.22
2025-07-16 13F West Branch Capital LLC 7 0.00 0
2025-08-13 13F California Public Employees Retirement System 275,716 3.21 9,931 12.42
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 19,302 3.90 617 -2.38
2025-08-14 13F State Of Wisconsin Investment Board 32,022 -28.15 1,153 -21.72
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 66,264 -1.93 2,116 -7.92
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 232,598 -30.09 7,429 -34.36
2025-07-30 13F Denali Advisors Llc 82,976 -0.48 2,989 8.38
2025-07-29 NP GIMFX - GMO Implementation Fund 23,219 21.29 793 25.91
2025-08-14 13F Two Sigma Investments, Lp 610,569 55.96 21,993 69.87
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 793,812 -2.05 27,109 1.64
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 45,816 11.58 1,559 8.72
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 99,105 -6.23 3,384 -2.70
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 49,124 -51.14 1,569 -54.12
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,160 -12.59 5,339 -17.92
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 205,565 0.00 6,566 -6.12
2025-07-29 13F Virginia Retirement Systems Et Al 1,935,415 0.00 69,714 8.92
2025-06-24 NP SNXFX - Schwab 1000 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 46,021 -5.63 1,470 -11.45
2025-07-28 13F New York State Teachers Retirement System 59,893 -6.64 2 0.00
2025-07-16 13F State of Alaska, Department of Revenue 80,026 -0.44 3 0.00
2025-08-08 13F Creative Planning 15,634 17.97 563 28.54
2025-08-11 13F Bell Investment Advisors, Inc 179 9.15 6 20.00
2025-03-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 1,039,286 29.49 35,357 26.19
2025-08-08 13F SG Americas Securities, LLC 18,205 -42.68 1 -100.00
2025-08-13 13F Marshall Wace, Llp 12,547 452
2025-08-14 13F Susquehanna International Group, Llp 227,362 -1.04 8,190 7.79
2025-08-14 13F Susquehanna International Group, Llp Call 17,400 -58.17 627 -54.47
2025-08-14 13F Cubist Systematic Strategies, LLC 271,802 173.12 9,790 197.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,733 -58.20 279 -54.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,949 1.91 971 10.98
2025-08-12 13F BlackRock, Inc. 19,438,907 -5.61 700,189 2.80
2025-07-24 13F Court Place Advisors, LLC 8,957 0.00 323 8.78
2025-08-06 13F Bruni J V & Co /co 1,587,336 -1.30 57,176 7.50
2025-08-13 13F Cerity Partners LLC 13,496 19.18 486 29.95
2025-08-13 13F Schroder Investment Management Group 402,038 -2.86 14,481 6.61
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 350,000 0.00 12,607 8.93
2025-08-14 13F Lighthouse Investment Partners, LLC 83,902 3,022
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 69,500 0.00 2,503 8.92
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 29,585 1.92 1,066 11.05
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,360 -66.00 75 -68.22
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1,882 -27.81 60 -31.82
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 92,041 0.00 2,940 -6.13
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,059 -21.65 68 -18.07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 332 -3.77 12 0.00
2025-08-13 13F River Road Asset Management, LLC 656,321 -60.36 21,403 -60.91
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,854 -7.39 187 -13.49
2025-08-14 13F Balyasny Asset Management Llc 744,197 113.34 26,806 132.38
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,994 -3.83 288 4.74
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive 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 58,190 0.44 1,980 -2.13
2025-07-29 13F Nordea Investment Management Ab 199,681 0.27 7,153 8.78
2025-08-14 13F Canada Pension Plan Investment Board 251,200 9,048
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 68,119 -8.94 2,454 -0.81
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 421,511 -10.62 15,183 -2.65
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 276,471 -7.99 9,441 -4.52
2025-08-29 NP STXV - Strive 1000 Value ETF 627 -5.86 23 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,022 0.00 325 8.72
2025-08-05 13F Simplex Trading, Llc Call 9,800 -3.92 0
2025-08-13 13F Mackenzie Financial Corp 10,808 0.00 389 8.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,526 3.19 271 12.45
2025-08-05 13F Simplex Trading, Llc Put 500 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47,703 -4.58 1,718 3.93
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,265 0.00 6,556 -6.11
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 665,064 -62.46 23,956 -59.11
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,750 4.47 1,333 -1.91
2025-08-12 13F Brandywine Global Investment Management, LLC 353,907 -3.78 12,748 4.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 98,778 -7.30 3,558 0.97
2025-08-29 NP STXK - Strive Small-Cap ETF 4,270 -9.15 154 -1.29
2025-05-12 13F Inceptionr Llc 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 887,874 2.31 32,674 13.85
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 415,596 -3.12 13,274 -9.04
2025-08-12 13F Franklin Resources Inc 94,869 -0.80 3,417 8.06
2025-08-14 13F DRW Securities, LLC 8,862 319
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,161,287 0.00 77,850 8.92
2025-08-07 13F Vise Technologies, Inc. 13,789 74.61 497 98.40
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20,100 0.00 724 9.04
2025-07-31 13F Quest Partners LLC 69,523 337.14 2,504 376.95
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 154,530 -4.12 5,566 4.45
2025-08-14 13F Mariner, LLC 29,660 -2.60 1,068 6.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 133,385 0.00 4,260 -6.11
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 131,760 0.60 4,208 -5.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,423 -5.26 45 -11.76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,657 -4.10 780 4.56
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 5,338 0.00 182 4.00
2025-08-06 13F Penserra Capital Management LLC 6,465 -15.20 0
2025-08-08 13F Larson Financial Group LLC 23 53.33 1
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 8,635 17.28 311 27.98
2025-07-17 13F Sage Rhino Capital Llc 5,679 205
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 427,431 -22.47 14,597 -19.55
2025-08-14 13F Voya Investment Management Llc 70,148 18.19 2,527 28.75
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,795 -18.51 101 -11.50
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 58,313 0.96 2 100.00
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 701,229 -13.86 25,258 -6.17
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 9,027 0.00 308 3.70
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 9,092 0.00 310 3.68
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,386 -5.33 50 2.08
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-07-29 NP VFAIX - Vanguard Financials 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 239,097 -3.14 8,165 0.50
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 0 -100.00 0 -100.00
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,226 40.79 20,148 37.20
2025-06-25 NP FNX - First Trust Mid 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 121,870 -14.46 3,893 -19.69
2025-06-25 NP FNK - First Trust Mid 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 43,802 -16.49 1,399 -21.58
2025-08-13 13F Jones Financial Companies Lllp 3,657 3.22 131 12.93
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 370,495 1.12 11,834 -5.06
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,705 -23.21 1,907 -27.94
2025-07-25 13F Astoria Portfolio Advisors LLC. 6,879 -3.33 232 3.57
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F CIBC Private Wealth Group, LLC 5,119 1.81 184 20.26
2025-08-12 13F Westport Asset Management Inc 130,371 0.00 4,696 8.91
2025-08-12 13F Skba Capital Management Llc 380,100 0.08 13,691 9.01
2025-08-06 13F True Wealth Design, LLC 48 23.08 2 0.00
2025-08-18 13F Wolverine Trading, Llc Call 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 76,077 -10.07 2,740 -2.04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9,814 -17.00 354 -9.72
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 17,776 0.00 607 3.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,292 -0.12 119 9.26
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 31,438 0.00 1,004 -6.08
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 98,960 -11.25 3,565 -3.34
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 114,747 -34.48 4,133 -28.64
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26,500 0.00 955 8.90
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 208,160 2.49 7,109 6.34
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 63,155 9.10 2,157 13.18
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 123,063 -21.71 3,931 -26.50
2025-08-06 13F First Eagle Investment Management, LLC 261,061 -10.31 9,403 -2.31
2025-04-25 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
2025-07-25 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 84,407 0.12 2,882 3.89
2025-08-11 13F Nomura Asset Management Co Ltd 1,490 0.00 54 8.16
2025-07-09 13F Bruce G. Allen Investments, LLC 24 0.00 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8,857 0.00 319 9.25
2025-08-14 13F Macquarie Group Ltd 69,500 0.00 2,503 8.92
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 949,916 -7.75 34,216 0.48
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 13,250 6.11 477 15.78
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100.00 0 -100.00
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,252,859 7.36 145,235 11.41
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,617 5.94 243 -0.41
2025-08-12 13F Wood Tarver Financial Group, LLC 18 0.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,390 -8.24 184 -4.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 757,838 -16.90 27,297 -9.49
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20,175 -22.77 727 -15.87
2025-08-08 13F Principal Financial Group Inc 666,569 -7.76 24,010 0.47
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 86,637 -2.66 3,120 6.01
2025-07-25 13F Oregon Public Employees Retirement Fund 30,606 -7.83 1,102 0.36
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,247 -35.28 74 -32.41
2025-08-01 13F James Investment Research Inc 26,966 0.00 971 8.98
2025-07-28 NP VVSCX - Small Cap Value Fund 24,104 -41.44 823 -39.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10,934 23.12 373 27.74
2025-08-13 13F Hsbc Holdings Plc 20,826 -16.62 750 -8.76
2025-08-07 13F Nicollet Investment Management, Inc. 30,942 -1.23 1 0.00
2025-04-15 13F CX Institutional 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,993 -3.11 648 5.54
2025-08-15 NP Royce Value Trust Inc 89,844 0.44 3,236 9.44
2025-08-05 13F Huntington National Bank 300 1.01 11 11.11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,238 -0.87 369 7.92
2025-08-04 13F Strs Ohio 13,300 3.10 479 12.44
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,466 11.09 148 15.75
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 18,606 0.00 635 3.76
2025-07-24 13F Us Bancorp \de\ 2,072 -47.83 75 -43.51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17,552 0.00 632 8.97
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,349 -10.10 17,961 -15.59
2025-08-12 13F American Century Companies Inc 3,848,434 5.20 138,621 14.58
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,737 0.00 459 8.79
2025-07-16 13F Kendall Capital Management 12,965 -0.38 467 8.37
2025-08-12 13F Manchester Capital Management LLC 243 0.00 9 0.00
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3,319 -61.78 106 -64.07
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 179,209 -15.99 6,455 -8.49
2025-04-25 NP VFQY - Vanguard U.S. Quality 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 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 6,623 239
2025-07-29 13F Private Wealth Management Group, LLC 685 37.83 25 50.00
2025-08-08 13F Hartland & Co., LLC 202 7
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 84,400 -3.30 3,040 5.34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 199 -4.33 7 16.67
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 192 5.49 7 20.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Algert Global Llc 13,653 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,971 -53.49 107 -49.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,524 -30.98 49 -36.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 42,366 -12.22 1,353 -17.60
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,757 4.00 162 8.00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 27,147 0.00 898 4.18
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,721 718
2025-08-13 13F Arizona State Retirement System 41,213 -3.53 1,484 5.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17,395 -17.65 627 -10.32
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,309,684 -6.58 155,235 1.75
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5,630 -69.78 203 -67.21
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 382,840 -0.47 13,790 8.41
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,520 -17.86 86 -14.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 12 -76.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 1,005 16.05 36 28.57
2025-08-11 13F Qsemble Capital Management, LP 58,722 2,115
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,336 -10.62 19,175 -2.65
2025-07-28 13F Ritholtz Wealth Management 17,601 -4.15 634 4.28
2025-08-12 13F SRS Capital Advisors, Inc. 652 30.40 23 43.75
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 52,429 -10.72 1,888 -2.78
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 223,172 0.00 7,128 -6.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,380 1.97 1,166 11.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,793 0.00 101 8.70
2025-08-12 13F XTX Topco Ltd 36,973 -47.61 1,332 -42.95
2025-08-08 13F Vestcor Inc 28,740 0.00 1
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 145 -13.17 5 -20.00
2025-07-23 13F Maryland State Retirement & Pension System 39,479 -6.87 1,422 1.50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 24,851 -40.18 895 -34.81
2025-07-14 13F E&G Advisors, LP 11,300 0.00 407 9.12
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,168 0.00 176 3.53
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 748,053 7.88 25,546 11.95
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 41,826 -7.01 1,336 -12.75
2025-08-14 13F Winton Capital Group Ltd 177,650 6,399
2025-08-06 13F Innealta Capital, Llc 8,918 0.00 321 9.18
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11,200 0.00 358 -6.30
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,290,457 -9.12 118,522 -1.01
2025-08-15 13F Morgan Stanley 1,793,714 2.35 64,610 11.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 29,724 -4.29 1,071 4.19
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41,268 3.59 1,318 -2.73
2025-08-14 13F Numerai GP LLC 9,699 28.82 349 40.73
2025-08-13 13F EverSource Wealth Advisors, LLC 1,860 93.95 67 112.90
2025-08-14 13F Interval Partners, LP 77,835 -39.04 2,804 -33.61
2025-08-12 13F Charles Schwab Investment Management Inc 5,892,655 -7.07 212,253 1.22
2025-08-12 13F Heartland Advisors Inc 350,000 0.00 12,607 8.93
2025-08-12 13F Entropy Technologies, LP 27,170 -15.06 979 -7.47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 310,700 0.00 11,191 8.93
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 77,000 0.00 2,459 -6.11
2025-07-22 13F Gsa Capital Partners Llp 8,610 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 -6.23 9 0.00
2025-08-13 13F Natixis Advisors, L.p. 45,084 -84.47 2 -88.89
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 8,187 -7.06 280 -3.46
2025-08-26 13F/A Thrivent Financial For Lutherans 2,598,325 -10.07 94 -2.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65,587 -4.36 2,362 4.19
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 34,107 1,128
2025-08-05 13F Key FInancial Inc 1,000 0.00 36 9.09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,943 0.00 1,619 8.88
2025-08-08 13F KBC Group NV 3,942 -41.91 0
2025-08-12 13F Dimensional Fund Advisors Lp 5,266,057 -0.71 189,684 8.15
2025-08-12 13F Swiss National Bank 269,950 -6.45 9,724 1.90
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,924 0.00 69 9.52
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,481 0.00 53 10.42
2025-05-15 13F Texas Permanent School Fund 73,524 2,348
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,334 -32.38 156 -26.07
2025-08-12 13F Picton Mahoney Asset Management 33 -95.66 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 183,064 -3.16 6,594 5.47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 -2.56 1 0.00
2025-07-15 13F Affinity Wealth Management Llc 11,411 1.40 411 10.48
2025-05-05 13F Lindbrook Capital, Llc 14 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 176 58.56 8 133.33
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,696 14.63 97 24.68
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,942 -10.15 4,086 -15.65
2025-08-07 13F Hughes Financial Services, LLC 16 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,909 -3.79 133 0.00
2025-07-29 13F Private Trust Co Na 75 0.00 3 0.00
2025-07-14 13F Abound Wealth Management 12 -14.29 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 32,133 0.21 1,157 9.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,928 0.82 541 -5.43
2025-08-06 13F Paulson Wealth Management Inc. 6,369 229
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 6,751 1.90 216 -4.44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,061 0.00 146 8.96
2025-08-14 13F Millennium Management Llc 630,639 -23.56 22,716 -16.74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 610,867 -0.16 19,511 -6.26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,146 4.18 365 13.35
2025-08-14 13F Capitolis Liquid Global Markets LLC 264,300 9,520
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17,059 9.90 614 19.69
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 13,920 43.11 475 48.44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 80,291 0.00 2,892 8.93
2025-08-14 13F Group One Trading, L.p. Call 10,900 37.97 393 50.19
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,475 43.44 593 56.46
2025-08-12 13F Ameritas Investment Partners, Inc. 14,446 -4.14 520 4.42
2025-08-12 13F Elo Mutual Pension Insurance Co 22,787 821
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 237,550 -6.75 7,587 -12.45
2025-08-29 NP JASCX - James Small Cap Fund 26,798 0.00 965 8.92
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-06-25 NP DGRO - iShares Core Dividend 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 383,976 11.15 12,264 4.36
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,914 -10.84 373 -7.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37,962 -1.11 1,367 7.72
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 86,350 -4.43 3,110 4.08
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,174,413 0.00 78,322 8.92
2025-08-13 13F Arrowstreet Capital, Limited Partnership 367,401 -31.41 13,234 -25.30
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 256,700 0.00 8,199 -6.12
2025-08-14 13F Janus Henderson Group Plc 59,874 -8.27 2,157 0.70
2025-07-23 13F Louisiana State Employees Retirement System 62,800 -8.05 2,262 0.18
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 212,895 -53.22 7,668 -49.05
2025-08-18 13F Geneos Wealth Management Inc. 855 -1.84 31 7.14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 64,813 -15.83 2,335 -8.33
2025-08-13 13F Capital Fund Management S.a. 96,343 3,470
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,996 0.00 9,941 8.92
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,381 10.95 218 14.81
2025-08-13 13F Northwestern Mutual Wealth Management Co 266 -25.28 10 -18.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 745 0.00 27 8.33
2025-08-08 13F Atlantic Trust, LLC 29 1
2025-07-31 13F Kestrel Investment Management Corp 199,700 -4.54 7 16.67
2025-08-13 13F Amundi 22,357 -62.49 812 -58.53
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 29,931 11.97 956 5.06
2025-08-08 13F Geode Capital Management, Llc 3,350,815 -5.16 120,709 3.29
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40,700 0.00 1,390 3.73
2025-08-14 13F Bridgefront Capital, LLC 8,959 -1.50 323 7.33
2025-08-14 13F Brevan Howard Capital Management LP 81,803 -29.23 2,947 -22.92
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 152 15.15 5 25.00
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 32,656 -1.26 1,043 -7.29
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 299 -13.33 10 -18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 58,709 -0.61 2,115 8.24
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,425 -30.62 87 -24.35
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Xponance, Inc. 11,009 -3.25 397 5.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,820 -5.33 822 3.01
2025-07-29 NP SFYX - SoFi Next 500 ETF 641 -10.10 22 -8.70
2025-08-11 13F Great Lakes Advisors, Llc 152,804 -2.01 5,504 6.73
2025-07-15 13F SJS Investment Consulting Inc. 28 -41.67 1 0.00
2025-08-05 13F Bank of New York Mellon Corp 1,307,562 -2.46 47,098 6.24
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Bailard, Inc. 8,200 0.00 295 8.86
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,844 22.30 138 33.98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,506 -6.09 955 2.25
2025-08-07 13F Illinois Municipal Retirement Fund 78,630 -0.93 2,832 7.93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,929 1.29 541 -4.93
2025-07-15 13F Public Employees Retirement System Of Ohio 6,038 -5.02 217 3.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,156 -10.21 186 -2.12
2025-08-13 13F Virtus ETF Advisers LLC 2,670 0.00 96 9.09
2025-08-14 13F Goldman Sachs Group Inc 824,984 -15.79 29,716 -8.28
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 106,906 4.86 3,415 -1.56
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 110,897 34.35 3,542 26.14
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 185,137 0.00 6,322 3.78
2025-07-28 13F Allianz Asset Management GmbH 971,976 -0.25 35,011 8.64
2025-08-14 13F Axa S.a. 216,020 0.00 7,781 8.93
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 121 0.00 4 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24,766 -5.55 892 2.88
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 73,244 -1.39 2,339 -7.40
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36,600 -27.38 1,318 -20.89
2025-08-14 13F Polymer Capital Management (US) LLC 6,667 -51.62 240 -47.25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 213,000 65.76 7,672 80.56
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,780 12.00 124 3.33
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,720 48.57 206 62.20
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 79,216 0.00 2,705 3.80
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 9,637 54.99 308 45.50
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 30,805 29.41 1,052 34.23
2025-07-24 13F Monument Capital Management 82,459 -1.61 2,970 7.18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,490 59.87 48 51.61
2025-07-30 13F DekaBank Deutsche Girozentrale 133,340 -19.27 5 -20.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,012 5.42 33 10.00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 9,157 -3.90 330 4.44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,739 -27.30 63 -21.52
2025-08-26 NP Profunds - Profund Vp Banks 1,292 -13.92 47 -6.12
2025-08-14 13F Atom Investors LP 10,662 384
2025-08-12 13F Ensign Peak Advisors, Inc 43,439 0.00 1,565 8.91
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 369,393 5.72 13,306 15.15
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,324 0.00 170 -6.08
2025-08-26 NP UDI - USCF Dividend Income Fund 1,431 9.49 52 18.60
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,239 0.00 153 8.57
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 11,500 0.00 367 -6.14
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,297 3.00 105 -2.78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 3,119 0.00 112 8.74
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 64,850 0.00 2,336 8.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,012 -57.09 108 -53.45
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 32,471 -76.20 1,037 -77.66
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 62,481 -22.21 1,996 -26.98
2025-07-09 13F Massmutual Trust Co Fsb/adv 108 0.00 4 0.00
2025-08-14 13F Quantinno Capital Management LP 21,282 72.77 767 88.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,574 -28.23 201 -21.87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 71,939 0.00 2,591 8.91
2025-08-11 13F Vanguard Group Inc 15,845,124 -7.79 570,741 0.43
2025-08-13 13F Donald Smith & Co., Inc. 1,065,289 -46.57 38,372 -41.81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,527 -4.68 86 -1.15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 178,809 162.95 6,106 172.95
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 10,014 16.97 361 27.21
2025-08-07 13F Profund Advisors Llc 9,617 -8.64 346 -0.57
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,336 0.00 772 4.19
2025-08-14 13F Mercer Global Advisors Inc /adv 33,077 7.39 1,191 16.99
2025-08-14 13F Manufacturers Life Insurance Company, The 76,544 -7.53 2,757 0.73
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 363,407 2.56 12,410 6.43
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 94 -27.69 3 -25.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 225,176 -75.76 7,192 -77.24
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,128 0.00 236 3.98
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,336 -6.52 5,991 1.82
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 28,652 15.52 915 8.54
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,790 0.00 209 8.90
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 51,019 0.00 1,630 -6.11
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 449,663 -32.00 16,197 -25.93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 48 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 20,596 -28.23 742 -21.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 865,669 -22.42 31 -13.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 187,749 -5.65 5,997 -11.42
2025-08-11 13F NewEdge Wealth, LLC 20,299 12.92 676 13.64
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
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 44,801 -17.31 1,530 -14.25
2025-08-14 13F Weiss Asset Management LP 82,002 2,954
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 456 16
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 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 43,392 -0.44 1,386 -6.55
2025-07-25 13F CBOE Vest Financial, LLC 122,936 26.81 4,428 38.16
2025-08-08 13F/A Sterling Capital Management LLC 29,641 -57.79 1,068 -54.05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,436 0.00 1,060 8.94
2025-05-22 NP VMAX - Hartford US Value ETF 0 -100.00 0 -100.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 78,204 0.00 2,817 8.89
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 3,352,577 5.45 114,491 9.43
2025-04-14 13F PFS Partners, LLC 0 -100.00 0 -100.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Glenmede Investment Management, LP 469,566 16,914
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,366 -1.54 85 7.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,420 -63.74 303 -60.50
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 7,467 -7.81 255 -4.51
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,533 0.00 55 10.00
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 181,035 0.00 5,782 -6.11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 136,065 572.29 4,901 632.59
2025-08-14 13F Lazard Asset Management Llc 15,917 -0.44 1
2025-08-13 13F Edgestream Partners, L.P. 84,560 -53.85 3,046 -49.74
2025-08-08 13F Intech Investment Management Llc 69,029 0.00 2,486 8.94
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,411 16.23 45 9.76
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
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 20,896 -0.04 667 -6.19
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 6,618,430 0.00 238,396 8.92
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 178,144 0.00 6,084 3.77
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 19,852 -4.11 715 4.53
2025-08-08 13F Pnc Financial Services Group, Inc. 17,292 -10.00 623 -2.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 162,121 1.12 5,840 10.15
2025-08-13 13F Walleye Trading LLC Put 30,900 1,113
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,779 -4.02 640 4.58
2025-08-13 13F Walleye Trading LLC Call 1,000 36
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,709 -8.93 314 -0.95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,248 0.00 794 3.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,944 -64.07 178 -60.88
2025-08-14 13F Glen Eagle Advisors, LLC 39 0.00 1 0.00
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 15,703 0.00 566 8.86
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 113,000 0.00 3,609 -6.11
2025-08-27 13F/A Squarepoint Ops LLC 71,971 -83.42 2,592 -81.95
2025-08-13 13F ExodusPoint Capital Management, LP 138,123 -64.43 5 -66.67
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,975 -5.45 503 3.07
2025-08-08 13F denkapparat Operations GmbH 6,670 0.00 240 9.09
2025-08-15 13F Great West Life Assurance Co /can/ 136,469 -6.63 5 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 67,387 -1.20 2,427 7.63
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 47,300 0.00 1,704 8.89
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,403 -2.22 159 6.76
2025-07-30 13F Forum Financial Management, LP 5,808 209
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20,679 2.08 745 11.21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,290 0.00 335 8.79
2025-08-14 13F Wells Fargo & Company/mn 141,847 43.68 5,109 56.53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39,812 -5.07 1,360 -1.52
2025-07-25 13F Cwm, Llc 31,418 25.58 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 245,137 -5.09 8,830 3.37
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,887 0.00 252 -6.34
2025-08-14 13F D. E. Shaw & Co., Inc. 524,744 57.21 18,901 71.24
2025-08-14 13F Bank Of America Corp /de/ 1,085,121 0.04 39,086 8.97
2025-08-12 13F Global Retirement Partners, LLC 96 0.00 3 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,498 -4.49 738 4.09
2025-07-21 13F Ameritas Advisory Services, LLC 46 2
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 97,013 -16.48 3,099 -21.59
2025-08-05 13F Bank Of Montreal /can/ 25,452 0.03 917 8.92
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 12,491 5.01 460 16.79
2025-07-25 13F LRI Investments, LLC 328 0.00 12 10.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,665 -42.80 96 -38.31
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 10,536 -13.60 380 -5.96
2025-07-11 13F Assenagon Asset Management S.A. 391,499 -25.70 14,102 -19.08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 721 -3.87 26 4.17
2025-08-15 13F State of Tennessee, Treasury Department 35,295 -26.57 1,271 -20.01
2025-05-30 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39,293 0.00 1,415 8.93
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 1,590,600 0.00 50,804 -6.12
2025-08-13 13F Russell Investments Group, Ltd. 96,777 -0.47 3,486 8.40
2025-08-12 13F Advisors Asset Management, Inc. 19,209 657.15 692 732.53
2025-07-25 NP SCHK - Schwab 1000 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 11,023 2.17 376 5.92
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 688,808 -3.93 23,523 -0.31
2025-08-12 13F Prudential Financial Inc 183,430 -4.72 6,607 3.79
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 636,654 -8.80 21,742 -5.36
2025-08-11 13F FSA Wealth Management LLC 85 0.00 3 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 475 0.00 15 -6.25
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 31,962 -1.82 1,092 1.87
2025-07-31 13F State of New Jersey Common Pension Fund D 55,955 -6.34 2,015 2.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68,097 -2.09 2,453 6.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,336 0.00 228 9.09
2025-08-11 13F WPG Advisers, LLC 283 19.92 10 42.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,446 -4.14 520 4.42
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 102,955 7.98 3,708 17.60
2025-08-12 13F Deutsche Bank Ag\ 255,373 -53.88 9,199 -49.77
2025-07-11 13F Miller Howard Investments Inc /ny 12,876 -6.42 464 1.76
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5,622 203
2025-08-14 13F Cibc World Markets Corp 17,434 -47.26 628 -42.63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 896 0.11 32 10.34
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 120,669 -6.69 4,346 1.64
2025-07-31 13F CVA Family Office, LLC 16 0.00 1
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,074,020 -6.94 74,706 1.36
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 507,710 318.21 18,288 355.58
2025-08-15 13F CI Private Wealth, LLC 20,126 -1.31 725 7.42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11,152 -16.19 402 -8.86
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 26,074 0.00 939 8.93
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -23,000 -0.00 -735 -6.14
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 72,033 -4.03 2,460 -0.45
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 11,725 3.35 374 -2.86
2025-07-28 13F Harbour Investments, Inc. 206 0.00 7 16.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,833 12.13 233 16.50
2025-08-11 13F Royce & Associates Lp 92,269 -0.72 3,324 8.14
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,330 -62.42 156 -59.21
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 18,188 70.49 655 86.08
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 35,900 1,293
2025-08-12 13F Jpmorgan Chase & Co 2,086,790 -14.54 75,166 -6.91
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 35,300 0.00 1,205 3.79
2025-08-14 13F State Street Corp 5,912,604 -9.35 212,972 -1.26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 142,950 0.09 5,149 9.02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,564 0.00 817 -6.10
2025-03-25 NP HDV - iShares Core High Dividend 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 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-14 13F Ameriprise Financial Inc 1,259,190 -19.77 45,356 -12.61
2025-08-19 13F State of Wyoming 5,931 14.94 214 25.29
2025-08-12 13F LPL Financial LLC 24,295 8.62 875 18.40
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,585 0.00 57 9.62
2025-08-14 13F Point72 (DIFC) Ltd 5,842 -67.90 210 -65.06
2025-08-15 13F WealthCollab, LLC 28 0.00 1
2025-07-07 13F Versant Capital Management, Inc 420 300.00 15 400.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 12,587 -3.71 453 4.86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,884 0.00 356 9.20
2025-08-11 13F Factorial Partners, Llc 25,500 -13.56 919 -5.85
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 25,572 2.76 921 12.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,612 0.00 0
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 48,852 -0.73 1,560 -6.81
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,222 0.00 44 10.00
2025-08-14 13F Tudor Investment Corp Et Al 24,555 884
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 230,485 -9.05 8,302 -0.93
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 42,815 3.09 1,368 -3.19
2025-08-14 13F Man Group plc 56,926 -38.46 2,050 -32.98
2025-08-14 13F RBF Capital, LLC 100,000 0.00 3,602 8.92
2025-08-07 13F Parkside Financial Bank & Trust 429 17.21 15 25.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 258,089 0.07 9,296 8.99
2025-08-12 13F Trexquant Investment LP 172,224 6,204
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 30,566 51.48 1,101 64.92
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 377 66.08 14 85.71
2025-08-11 13F Citigroup Inc 149,796 -63.29 5,396 -60.01
2025-08-11 13F Covestor Ltd 1,632 -15.31 0
2025-08-13 13F Jump Financial, LLC 42,858 67.87 1,544 82.82
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 11,085 367
2025-08-12 13F MAI Capital Management 455 66.06 16 77.78
2025-08-14 13F Jane Street Group, Llc 1,108,462 -15.42 39,927 -7.87
2025-07-31 13F Whipplewood Advisors, LLC 17 21.43 1
2025-08-14 13F Jane Street Group, Llc Call 21,700 782
2025-08-12 13F Jefferies Financial Group Inc. 36,162 -65.47 1,303 -62.39
2025-08-14 13F Ubs Asset Management Americas Inc 603,205 21.63 21,727 32.47
2025-08-08 13F TD Capital Management LLC 66 0.00 2 0.00
2025-08-11 13F Alps Advisors Inc 363,407 -0.71 13,090 8.15
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,829 0.06 2,316 3.86
2025-08-14 13F Prestige Wealth Management Group LLC 57 0.00 2 100.00
2025-08-14 13F Mml Investors Services, Llc 15,680 11.04 1
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1,993,767 0.84 71,815 9.84
2025-06-26 NP USMIX - Extended Market Index Fund 17,237 -4.71 551 -10.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 52,003 0.00 1,873 8.96
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 2,927 -10.38 105 -2.78
2025-07-25 13F Meritage Portfolio Management 20,609 -2.38 742 6.30
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 490,615 -4.07 16,755 -0.46
2025-08-08 13F Crossmark Global Holdings, Inc. 8,279 -1.23 298 7.58
2025-07-16 13F Highline Wealth Partners Llc 10 0.00 0
2025-08-14 13F/A Skopos Labs, Inc. 562 178.22 20 233.33
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 758,065 0.00 24,213 -6.12
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 26,033 0.00 831 -6.10
2025-07-31 13F Nisa Investment Advisors, Llc 5,307 -13.17 191 -5.45
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 44,710 -27.49 1,610 -21.04
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58,696 3.39 2,114 12.63
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 116 4
2025-08-01 13F Teacher Retirement System Of Texas 41,563 5.14 1,497 14.54
2025-08-13 13F New York State Common Retirement Fund 63,610 -4.22 2 0.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,601 0.00 310 8.80
2025-08-14 13F Optiver Holding B.V. 311 8.36 11 22.22
2025-08-12 13F Ci Investments Inc. 1,346 -27.60 0
2025-07-28 NP AVLV - Avantis U.S. Large 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 2,419 0.00 83 3.80
2025-08-15 13F Kestra Advisory Services, LLC 16,361 -6.25 589 2.08
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 9,000 324
2025-08-14 13F Alliancebernstein L.p. 192,585 -0.34 6,937 8.54
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 20,031 -15.21 640 -20.42
2025-06-27 NP RSSL - Global X Russell 2000 ETF 90,453 4.71 2,889 -1.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 980 23.74 35 34.62
2025-07-23 13F Shell Asset Management Co 11,671 -14.55 0
2025-08-26 NP TLSTX - Stock Index Fund 1,751 -30.13 63 -23.17
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 19,495 702
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 44,057 -7.95 1,587 0.25
2025-07-24 13F Ronald Blue Trust, Inc. 1,242 4.46 45 12.82
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -12,146 -25.82 -415 -23.05
2025-08-14 13F Ieq Capital, Llc 26,568 957
2025-08-12 13F Handelsbanken Fonder AB 36,385 -7.85 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13,737 0.00 495 8.81
2025-08-13 13F Capital International Investors 961,287 0.00 34,626 8.92
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 294 -25.57 11 -23.08
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26,227 178.51 867 264.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,635 3.91 275 13.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 108,354 -1.28 3,903 7.52
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24,490 -63.20 882 -59.91
2025-08-14 13F CIBC Asset Management Inc 9,441 -3.96 340 4.62
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 140,896 -7.69 4,500 -13.33
2025-07-21 13F Qrg Capital Management, Inc. 32,911 6.91 1,185 16.40
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 68,984 -3.19 2,203 -9.12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,415 322
2025-08-13 13F MetLife Investment Management, LLC 85,422 -1.29 3,077 7.51
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 10,749 0.00 343 -6.03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 196 10.11 7 20.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508,335 0.69 48,176 -5.46
2025-08-14 13F California State Teachers Retirement System 138,490 -0.48 4,988 8.39
2025-08-13 13F Federated Hermes, Inc. 100,577 -9.20 3,623 -1.12
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 60,739 -5.07 2,074 -1.47
2025-05-19 13F/A Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-06-24 NP QDF - FlexShares Quality Dividend 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 262,144 -0.09 8,373 -6.21
2025-08-01 13F First Command Advisory Services, Inc. 37 0.00 1 0.00
2025-08-15 13F Binnacle Investments Inc 22 0.00 1
2025-04-29 13F Hm Payson & Co 5,000 0.00 165 4.43
2025-08-14 13F Engineers Gate Manager LP 45,778 594.76 1,649 659.45
2025-08-14 13F Raymond James Financial Inc 95,171 -36.04 3,428 -30.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213,254 0.00 6,811 -6.11
2025-07-29 13F Mutual Of America Capital Management Llc 17,257 -18.31 622 -11.03
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 24,165 -6.39 825 -2.83
2025-07-15 13F Fortitude Family Office, LLC 318 -30.72 11 -26.67
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,589 3.05 53 8.33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,622 -10.51 87 -6.52
2025-07-07 13F Nova Wealth Management, Inc. 79 3
2025-08-25 13F/A Neuberger Berman Group LLC 13,147 8.76 474 18.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 53,106 0.00 1,913 8.88
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 44,254 -20.05 1,594 -12.90
2025-08-14 13F Citadel Advisors Llc 3,137,012 267.40 112,995 300.18
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16,450 -53.37 562 -51.64
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