SBH - Sally Beauty Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Sally Beauty Holdings, Inc.
US ˙ NYSE ˙ US79546E1047

Mga Batayang Estadistika
Pemilik Institusional 531 total, 521 long only, 3 short only, 7 long/short - change of -2.57% MRQ
Alokasi Portofolio Rata-rata 0.1135 % - change of -2.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 143,857,689 - 145.39% (ex 13D/G) - change of -3.31MM shares -2.25% MRQ
Nilai Institusional (Jangka Panjang) $ 1,276,295 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sally Beauty Holdings, Inc. (US:SBH) memiliki 531 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 144,936,882 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Schroder Investment Management Group, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Victory Capital Management Inc, Fisher Asset Management, LLC, State Street Corp, FLPSX - Fidelity Low-Priced Stock Fund, and Fmr Llc .

Struktur kepemilikan institusional Sally Beauty Holdings, Inc. (NYSE:SBH) 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 14.51 / share. Previously, on September 9, 2024, the share price was 11.69 / share. This represents an increase of 24.12% over that period.

SBH / Sally Beauty Holdings, 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.

SBH / Sally Beauty Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 5,447,233 5.40
2025-05-14 13G SCHRODER INVESTMENT MANAGEMENT GROUP 3,998,948 3,996,992 -0.05 3.90 0.00
2025-05-12 13G/A FMR LLC 7,831,480 3,343,721 -57.30 3.30 -56.58
2025-04-30 13G/A BlackRock, Inc. 17,464,161 15,501,039 -11.24 15.20 -7.32
2024-11-12 13G/A VANGUARD GROUP INC 12,149,493 12,149,493 0.00 11.83 0.00
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 173,621 0.00 1,608 2.55
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 9,710 11.09 90 14.10
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 449 -57.20 4 -55.56
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 2,560,095 -6.35 23,706 -3.97
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 52,790 0.00 430 -25.13
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 40,019 215.81 326 137.23
2025-05-28 NP TLEQX - Small-Cap Equity Fund 13,476 -10.02 122 -22.44
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 18,734 0.00 163 -2.98
2025-08-13 13F Pictet Asset Management Holding SA 10,892 0.00 101 2.04
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 163,669 0.00 1,426 -3.46
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 146,195 0.00 1,190 -25.11
2025-08-14 13F Hrt Financial Lp 106,421 59.26 1
2025-08-01 13F Envestnet Asset Management Inc 30,322 24.37 281 27.27
2025-07-23 13F Louisiana State Employees Retirement System 47,100 -1.88 436 0.69
2025-08-12 NP PGVFX - Polaris Global Value Fund 351,529 0.00 3,255 2.55
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 278,300 2,424
2025-07-08 13F Parallel Advisors, LLC 25 -99.36 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 253,864 -61.86 2,351 -60.90
2025-05-14 13F/A Torno Capital, Llc Call 43,000 0.00 461 -13.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,681 0.00 23 -4.17
2025-08-11 13F EMC Capital Management 10,258 -18.17 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,839 -47.69 193 -46.52
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 256,441 776.18 2,375 799.24
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 284,047 -1.70 2,312 -26.39
2025-08-08 13F Bailard, Inc. 69,400 -7.84 643 -5.45
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 36,663 319
2025-08-14 13F Graham Capital Management, L.P. 47,744 123.80 442 130.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,065 -79.92 10 -80.85
2025-07-29 NP Guggenheim Active Allocation Fund 1,288 0.00 11 0.00
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 151,826 116.21 1,236 61.86
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,576,954 -4.35 14,603 -1.91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 50,377 -14.53 466 -12.41
2025-08-07 13F ProShare Advisors LLC 22,797 -5.09 211 -2.31
2025-08-12 13F Charles Schwab Investment Management Inc 2,722,155 -5.11 25,207 -2.69
2025-08-13 13F Fisher Asset Management, LLC 4,542,904 -5.02 42,067 -2.60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,459 -29.18 65 -32.63
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 144 1.41 1 0.00
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 465,761 35.68 4,313 39.14
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 5,447,233 12.99 50,439 15.87
2025-08-13 13F Victory Capital Management Inc 4,596,980 14.54 42,568 17.45
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 29,850 76.06 269 13.98
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 700 0.00 6 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,794 0.00 26 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 52,167 2.20 483 5.00
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 194,700 -1.91 1,803 0.56
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 10,000 0.00 90 -13.46
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,300 0.00 40 2.63
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,353 26.33 11 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39,980 0.00 370 2.49
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 15,175 -15.45 132 -18.01
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,012 -6.94 19 -5.26
2025-07-29 NP EBI - Longview Advantage ETF 7,610 66
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-08-13 13F Gamco Investors, Inc. Et Al 894,151 0.00 8,280 2.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,487 -6.42 79 -3.70
2025-08-14 13F Aqr Capital Management Llc 422,094 -11.50 3,824 -8.67
2025-08-13 13F First Trust Advisors Lp 380,578 -5.95 3,524 -3.56
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 77,642 719
2025-08-11 13F Vanguard Group Inc 12,435,225 -4.16 115,150 -1.72
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 123,894 2.54 1,147 5.13
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23,716 1,506.78 220 1,116.67
2025-08-14 13F Janus Henderson Group Plc 50,460 0.00 468 4.93
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 16,399 1.33 133 -24.00
2025-07-24 13F IFP Advisors, Inc 1,455 17.24 14 18.18
2025-08-04 13F Hantz Financial Services, Inc. 296 0
2025-08-14 13F Prelude Capital Management, Llc 21,299 -24.00 197 -22.13
2025-08-14 13F Axa S.a. 191,574 -5.52 1,774 -3.17
2025-08-14 13F Raymond James Financial Inc 3,642 34
2025-08-12 13F Dynamic Technology Lab Private Ltd 55,638 515
2025-08-04 13F Lightrock Netherlands B.V. 1,943,202 31.36 15,335 14.60
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 50,407 33.83 455 15.78
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 100,132 90.13 927 95.16
2025-08-29 NP Gabelli Equity Trust Inc 19,500 -27.78 181 -25.93
2025-08-14 13F Goldman Sachs Group Inc 633,446 -41.74 5,866 -40.26
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 10,179 73.91 94 80.77
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 32,544 3.18 265 -22.81
2025-07-31 13F Caitong International Asset Management Co., Ltd 300 3,650.00 3
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 35,725 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,581 1.44 94 -24.19
2025-08-11 13F HighTower Advisors, LLC 17,282 0.37 160 3.23
2025-08-15 13F Morgan Stanley 1,081,892 -46.13 10,018 -44.76
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,572,315 -17.35 12,799 -38.11
2025-07-25 13F Yousif Capital Management, Llc 37,895 -1.80 351 0.57
2025-07-11 13F/A Umb Bank N A/mo 230 2
2025-08-11 13F Empowered Funds, LLC 373,981 3.91 3,463 6.59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40,916 -2.54 333 -26.97
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 647,451 50.44 5,270 12.65
2025-07-28 13F Allianz Asset Management GmbH 732,134 -19.48 6,780 -17.43
2025-08-14 13F Group One Trading, L.p. Call 9,500 156.76 88 163.64
2025-08-14 13F Group One Trading, L.p. 5,246 49
2025-08-14 13F Group One Trading, L.p. Put 60,500 1.85 560 4.48
2025-07-15 13F Public Employees Retirement System Of Ohio 5,997 -94.80 56 -94.71
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 19,231 -43.78 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2,184 25.59 18 -5.56
2025-07-21 13F Polaris Capital Management, LLC 2,116,929 -6.27 19,603 -3.88
2025-08-05 13F Bank of New York Mellon Corp 785,186 -1.74 7,271 0.76
2025-08-13 13F MetLife Investment Management, LLC 61,545 0.00 570 2.52
2025-08-14 13F EP Wealth Advisors, Inc. 11,083 0.33 103 3.03
2025-08-14 13F Quarry LP 4,176 -54.11 39 -53.66
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,904 6.17 240 8.64
2025-08-11 13F Performa Ltd (US), LLC 325 0.00 3 50.00
2025-07-23 13F Klp Kapitalforvaltning As 22,200 0.00 206 2.50
2025-06-26 NP USMIX - Extended Market Index Fund 11,896 -4.97 97 -29.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77,400 1.84 717 4.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,481 -0.31 153 2.01
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 304,830 10.51 2,823 13.33
2025-07-30 13F DekaBank Deutsche Girozentrale 5,332 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,960 0.00 55 3.77
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37,774 -35.49 341 -30.41
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 513,250 -30.71 4,178 -48.12
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 636,499 -22.02 5,894 -20.04
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 21,817 202
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 32 -84.39 0 -100.00
2025-08-14 13F Comerica Bank 34,074 -6.03 316 -3.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 431 -2.93 4 -25.00
2025-07-25 13F Oregon Public Employees Retirement Fund 22,765 -2.57 211 0.00
2025-08-14 13F Jane Street Group, Llc 96,480 48.98 893 52.91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,491 -7.85 69 -31.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 237 2
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66,486 -15.58 541 -36.80
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
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 46,468 0.00 378 -25.15
2025-08-08 13F Geode Capital Management, Llc 2,555,955 1.36 23,671 3.93
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,176 -16.38 289 -14.29
2025-05-28 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 846 0.00 8 -12.50
2025-08-13 13F Gabelli Funds Llc 524,500 -4.81 4,857 -2.39
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 250,000 0.00 2,315 2.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 288 0.00 3 0.00
2025-08-14 13F Two Sigma Advisers, Lp 174,200 1,613
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 285 14.00 3 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,402 0.00 22 4.76
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 230,070 -6.81 1,873 -30.23
2025-08-14 13F Jane Street Group, Llc Put 87,100 2.83 807 5.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 118,755 -0.17 1,100 2.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,338 0.00 49 2.08
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 3,274,397 1.36 30,321 3.94
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 24,234 0.00 224 2.75
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 105,027 30.22 915 25.72
2025-08-14 13F ArrowMark Colorado Holdings LLC 3,207,264 -14.50 29,699 -12.32
2025-08-13 13F Panagora Asset Management Inc 397,697 0.00 3,683 2.53
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-07 13F CSM Advisors, LLC 469,150 4
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,728 0.00 4,211 2.53
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,573 -23.40 461 -42.64
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 38,000 0.00 352 2.33
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-08 13F Ranmore Fund Management Ltd 2,196,020 54.65 20,335 58.59
2025-08-14 13F Brevan Howard Capital Management LP 108,794 175.00 1,007 182.07
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 0.00 3 0.00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 99,300 8.05 920 10.86
2025-08-06 13F Savant Capital, LLC 12,425 115
2025-08-13 13F Schroder Investment Management Group 10,301,598 84.75 95,393 89.45
2025-08-14 13F/A Barclays Plc 624,045 -1.64 6 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,190 0.00 39 2.70
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 65,000 0.00 602 2.56
2025-08-07 13F Los Angeles Capital Management Llc 31,539 0.00 292 2.82
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,788,951 21.70 16,566 24.80
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 33,448 -9.72 310 -7.49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,915 52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 357 -2.99 3 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 13,284 123
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,661 18.74 25 20.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 51,011 4.26 472 7.03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,249 -2.80 12 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 194,311 -5.47 1,692 -8.74
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 119,436 1,040
2025-08-14 13F Glenmede Investment Management, LP 3,565 33
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 92,761 0.00 859 2.51
2025-08-15 13F Great West Life Assurance Co /can/ 118,165 5.62 1 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,610 8.77 33 13.79
2025-03-31 NP FLKSX - Fidelity Low-Priced 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 565,775 -51.09 6,150 -59.11
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 8,258 0.00 72 -4.05
2025-08-14 13F Citadel Advisors Llc Call 29,200 131.75 270 138.94
2025-08-14 13F Citadel Advisors Llc Put 429,500 -4.02 3,977 -1.56
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 154,787 15.75 1,348 11.77
2025-08-12 13F Legal & General Group Plc 298,255 3.29 2,762 5.91
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 -52.13 9 -71.43
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 7,913 -7.78 73 -5.19
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 104,562 911
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 250,995 2.46 2,043 -23.25
2025-08-08 13F Intech Investment Management Llc 122,073 150.68 1,130 157.40
2025-07-25 13F JustInvest LLC 12,026 111
2025-08-14 13F Royal Bank Of Canada 26,448 -20.12 244 -18.39
2025-08-05 13F Plato Investment Management Ltd 70 -81.13 1 -100.00
2025-05-05 13F Foundry Partners, LLC 247,289 1,021.59 2,233 870.87
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 80,000 0.00 651 -25.09
2025-08-14 13F Gotham Asset Management, LLC 167,253 75.48 1,549 80.00
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 441,267 7.32 3,843 3.64
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 84,751 -1.64 690 -26.39
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 7,496 0.23 65 -2.99
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 963,657 60.22 7,844 19.99
2025-08-14 13F Millennium Management Llc 466,932 12.72 4,324 15.59
2025-08-08 13F Jupiter Asset Management Ltd 1,876,396 0.00 17,375 2.55
2025-08-15 13F Auxier Asset Management 88,417 -0.39 819 2.12
2025-08-07 13F Allworth Financial LP 538 17.72 5 33.33
2025-08-12 13F Ameritas Investment Partners, Inc. 10,669 0.00 99 2.08
2025-08-15 13F Tower Research Capital LLC (TRC) 13,570 48.27 126 52.44
2025-07-16 13F State of Alaska, Department of Revenue 60,040 6.28 1
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 189,766 1.63 1,653 -1.90
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 29,185 20.01 238 -10.23
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,812 -4.93 112 -8.26
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 75,300 109.75 613 56.92
2025-07-28 13F New York State Teachers Retirement System 55,133 -0.50 1
2025-08-08 13F/A Sterling Capital Management LLC 38,344 2.61 355 5.34
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 956,340 -7.84 8,856 -5.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 107,092 -44.63 992 -43.24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,406 0.00 78 2.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 -14.71 27 -13.33
2025-08-14 13F Quantinno Capital Management LP 35,322 327
2025-08-14 13F UBS Group AG 2,561,524 54.86 23,720 58.80
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,757 0.00 53 3.92
2025-08-12 13F Pathstone Holdings, LLC 11,071 0.76 103 3.03
2025-08-14 13F Voloridge Investment Management, Llc 1,195,634 -9.83 11,072 -7.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 33,165 -1.65 307 0.99
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 192,162 1,779
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4,836 -5.80 45 -4.35
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 12,910 0.00 120 2.59
2025-08-14 13F SummitTX Capital, L.P. 30,501 282
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 907,078 -4.48 8,400 -2.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,301 5.25 142 7.63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,226 4.50 67 6.45
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 432,258 8.06 3,519 -19.09
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 206,446 7.39 1,798 3.69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,728 1.46 226 -24.24
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 129,852 -16.98 1,057 -37.88
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,770 -15.67 15 -16.67
2025-08-04 13F Amalgamated Bank 28,929 -1.17 0
2025-08-11 13F Martingale Asset Management L P 42,146 -17.27 390 -15.22
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 56,800 -72.47 462 -79.39
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 268 -2.55 2 0.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 141,131 1,307
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,849 2.81 184 5.17
2025-08-14 13F Cibc World Markets Corp 12,599 -44.34 117 -43.14
2025-07-14 13F Kapitalo Investimentos Ltda 27,379 254
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 23,306 -82.71 216 -82.33
2025-08-14 13F Hancock Whitney Corp 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 1,334 0.00 12 -8.33
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 19,859 17.58 162 -12.02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,839 190.92 178 118.52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56,029 -7.54 519 -5.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,883 0.00 675 -25.11
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 9,955 4.27 87 0.00
2025-08-14 13F Mariner, LLC 13,504 2.67 125 5.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,669 0.00 99 2.08
2025-08-12 13F Rhumbline Advisers 304,473 0.83 2,819 3.41
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,720 1.43 1,292 -24.06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,176 -44.28 18 -59.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 418 6.36 3 -25.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 12,200 221.22 113 154.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,771 6.05 16 6.67
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 567,952 -12.57 4,623 -34.53
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 273,501 -6.20 2,382 -9.43
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22,049 -37.24 179 -53.02
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 67,710 -5.71 590 -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 4,132 8.48 38 11.76
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 -6.90 0
2025-07-25 13F Cwm, Llc 13,188 47.37 0
2025-08-08 13F Pnc Financial Services Group, Inc. 16,841 2.13 156 4.73
2025-07-15 13F Fortitude Family Office, LLC 276 3
2025-08-12 13F Franklin Resources Inc 509,182 40.40 4,715 44.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 72,283 0.00 669 2.61
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,579 0.00 78 -25.96
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 29,816 0.00 243 -25.31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,697 0.00 155 2.67
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
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 54,172 0.00 441 -25.17
2025-08-11 13F Royce & Associates Lp 12,200 113
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,091 0.00 105 -3.67
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 482,576 52.87 4,469 56.77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,341 29.82 239 -2.86
2025-08-13 13F Quantbot Technologies LP 55,907 -43.07 518 -41.65
2025-08-13 13F Amundi 0 -100.00 0
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 46,561 -0.83 379 -25.69
2025-08-14 13F Lazard Asset Management Llc 58,775 -72.44 1 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 10,603 5.89 98 8.89
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 441,148 -2.20 3,591 -26.78
2025-08-14 13F Price T Rowe Associates Inc /md/ 91,159 7.89 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -12.39 1 -100.00
2025-08-13 13F Northern Trust Corp 1,116,749 -13.92 10,341 -11.72
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 65,028 21.06 566 16.94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,733 -3.83 15 -6.25
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 34,218 -44.95 309 -67.30
2025-07-09 13F Harbor Capital Advisors, Inc. 1,406 -18.96 0
2025-08-14 13F Bank Of America Corp /de/ 590,792 -3.44 5,471 -0.98
2025-08-14 13F Macquarie Group Ltd 65,000 0.00 602 2.56
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 63,100 752.70 569 452.43
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 63,979 0.00 521 -25.18
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 5,263 -19.16 49 -17.24
2025-08-12 13F BlackRock, Inc. 15,390,273 -18.57 142,514 -16.49
2025-08-06 13F Rialto Wealth Management, LLC 62 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,840 0.00 221 2.33
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 125,706 -1.72 1,023 -26.40
2025-08-05 13F Bank Of Montreal /can/ 21,461 10.81 193 10.92
2025-08-11 13F EntryPoint Capital, LLC 14,262 -62.75 132 -61.74
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 13,835 9.89 113 -17.65
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,080 3.86 41 -22.64
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 27,518 -0.78 255 1.60
2025-07-28 NP VCSLX - Small Cap Index Fund 46,556 18.28 406 14.08
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 125 -58.33 1 -50.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 44,151 -57.52 409 -56.50
2025-08-13 13F Russell Investments Group, Ltd. 51,688 -0.04 479 2.58
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 252,900 1.40 2,059 -24.09
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 373,461 3.77 3,458 6.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 247,200 -1.59 2,153 -4.94
2025-08-05 13F Access Investment Management LLC 562,305 85.06 5,207 63.97
2025-07-11 13F Diversified Trust Co 28,756 3.95 266 6.83
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34,278 96.20 317 101.91
2025-08-14 13F Fmr Llc 3,477,285 3.99 32,200 6.64
2025-08-14 13F Sig Brokerage, Lp Put 25,000 0.00 232 2.67
2025-08-06 13F First Horizon Advisors, Inc. 1,460 28.75 14 30.00
2025-08-15 13F CI Private Wealth, LLC 16,695 -4.44 155 -1.91
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 100,187 816
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,015 -38.44 96 -40.99
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 170,107 -4.34 1,575 -1.87
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 81,900 0.00 758 2.57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,865 27.22 17 30.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13,065 -12.00 121 -10.45
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 10,833 -1.26 88 -26.05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,686 0.00 192 2.69
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,945 -8.78 5,759 -6.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 193,163 37.94 1,789 41.46
2025-08-12 13F Jefferies Financial Group Inc. 10,232 95
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 61,302 0.00 568 2.53
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,008 0.00 35 -5.56
2025-08-14 13F Wells Fargo & Company/mn 72,934 4.51 675 7.14
2025-08-29 NP Gabelli Dividend & Income Trust 217,000 -1.81 2,009 0.70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19,923 -5.54 184 -3.16
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 329,734 77.86 2,684 33.20
2025-07-31 13F Acuitas Investments, LLC 286,575 0.00 2,654 2.55
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 42,783 -37.71 396 -36.13
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 489,061 -0.25 4,260 -3.69
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16,482 -15.99 153 -14.12
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 45,099 108.70 418 113.85
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,018 0.00 0
2025-08-13 13F Walleye Trading LLC Call 500 -93.33 5 -94.03
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 496,700 -28.70 5,399 -40.38
2025-08-13 13F Walleye Trading LLC Put 115,100 0.17 1,066 2.70
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 99,025 -5.15 806 -28.92
2025-08-14 13F Rafferty Asset Management, LLC 39,228 15.45 363 18.63
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 28,212 0.00 246 -3.54
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36,848 11.53 300 -16.71
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 282,715 7.55 2,301 -19.46
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,987 0.00 37 0.00
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 21,673 0.00 189 -3.59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,182 0.00 50 -25.37
2025-08-14 13F Voya Investment Management Llc 62,469 39.10 578 42.72
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 111,903 1.45 1,036 4.02
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 200,000 0.00 1,806 -13.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,624 -9.22 34 -8.33
2025-08-08 13F SG Capital Management LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 177,292 44.62 1,642 48.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,961 13.26 65 -15.79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131,996 -4.27 1,074 -28.30
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 383 -10.72 3 -25.00
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 4,000 0.00 37 2.78
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 600,447 7.15 5,560 9.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,697 20.62 41 14.29
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,421 -89.73 13 -94.85
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 853 -1.95 8 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,500 0.00 109 -3.57
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 689,865 -27.73 6,388 -25.88
2025-08-14 13F Ieq Capital, Llc 30,012 126.92 278 132.77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 23,034 0.00 213 2.90
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 3,903,131 -49.86 42,427 -58.07
2025-08-04 13F Wolverine Asset Management Llc 131,490 0.00 1,218 2.53
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 861,500 13.36 7,977 16.25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,125 122
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 863,073 -3.89 7,992 -1.44
2025-07-15 13F Fifth Third Bancorp 947 13.69 9 14.29
2025-08-13 13F Jones Financial Companies Lllp 129 41.76 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,965 2.14 194 4.86
2025-08-12 13F Nuveen, LLC 277,047 -70.91 2,565 -70.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 74,189 -0.93 687 1.48
2025-08-13 13F Centiva Capital, LP 42,416 393
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 395,000 0.00 3,658 2.55
2025-08-06 13F True Wealth Design, LLC 287 1,048.00 3
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37,082 0.00 343 2.69
2025-08-12 13F Deutsche Bank Ag\ 71,964 -15.77 666 -13.62
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 15,300 0.00 142 2.17
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 240 1.69 2 0.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,452 0.00 32 0.00
2025-08-14 13F State Street Corp 4,311,514 -3.52 39,925 -1.07
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 40,077 10.71 371 13.80
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,930 1,365.00 27 2,600.00
2025-08-04 13F Spire Wealth Management 68 1
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 24,003 1.63 222 4.23
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 89,013 -14.83 725 -36.27
2025-08-01 13F Teacher Retirement System Of Texas 364,504 75.76 3,375 80.29
2025-08-14 13F D. E. Shaw & Co., Inc. 750,953 -13.64 6,954 -11.44
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 345,047 -1.37 3,005 -4.75
2025-08-14 13F Invenomic Capital Management LP 1,685,036 -10.81 15,603 -8.54
2025-08-07 13F Parkside Financial Bank & Trust 74 -21.28 1
2025-08-12 13F SRS Capital Advisors, Inc. 242 65.75 2 100.00
2025-08-11 13F Lsv Asset Management 3,125,321 1.30 29 3.70
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 304,206 0.00 2,476 -25.11
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3,957 0.00 36 -14.63
2025-08-15 13F WealthCollab, LLC 1,871 59.37 17 70.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49,003 4.32 454 6.84
2025-08-12 13F Prudential Financial Inc 310,549 -35.46 2,876 -33.83
2025-08-13 13F TradeLink Capital LLC 0 -100.00 0
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 559,203 1.08 4,871 -2.40
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 720,677 -24.07 6,673 -22.14
2025-08-14 13F Peak6 Llc Call 300 3
2025-08-14 13F Ubs Asset Management Americas Inc 428,658 31.93 3,969 35.32
2025-08-11 13F Covestor Ltd 839 8.68 0
2025-08-13 13F Hsbc Holdings Plc 57,640 11.52 530 14.01
2025-08-19 13F State of Wyoming 71,736 6.80 664 9.57
2025-08-28 NP Acap Strategic Fund Short -800,932 -0.00 -7,417 2.54
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 113,800 15.18 926 -13.70
2025-08-14 13F Peak6 Llc Put 40,000 370
2025-08-12 13F MAI Capital Management 258 85.61 2 100.00
2025-08-14 13F Peak6 Llc 22,802 211
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 61,084 0.16 532 -3.27
2025-07-10 13F NorthCrest Asset Manangement, LLC 21,432 -20.83 220 -9.84
2025-08-13 13F PharVision Advisers, LLC 12,648 -55.78 117 -54.65
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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 20,401 6.76 166 -19.81
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -278,261 -0.00 -2,577 2.55
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,532 104.51 79 113.51
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 4,007 642.04 37 825.00
2025-08-14 13F CastleKnight Management LP 382,250 0.00 3,540 2.55
2025-07-31 13F Nisa Investment Advisors, Llc 977 -53.48 9 -50.00
2025-08-14 13F Sei Investments Co 192,401 9.28 1,782 12.08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,445 1.12 439 3.78
2025-08-14 13F Bridgeway Capital Management Inc 1,139,429 1.25 10,551 3.84
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 144 0.00 1 0.00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35,100 0.00 325 2.85
2025-08-12 13F Jpmorgan Chase & Co 86,084 -33.72 797 -32.00
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 14,484 -11.97 118 -34.27
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 537,140 -4.75 4,974 -2.34
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 113,500 0.00 924 -25.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 700,000 0.00 6,482 2.55
2025-08-05 13F Simplex Trading, Llc Call 4,900 276.92 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,188 694.69 39 533.33
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 1,037,573 2.27 8,446 -23.42
2025-08-05 13F Simplex Trading, Llc Put 35,800 -0.28 0
2025-08-05 13F Simplex Trading, Llc 7,123 -25.00 0
2025-08-12 13F American Century Companies Inc 605,162 161.24 5,604 167.96
2025-05-05 13F Lindbrook Capital, Llc 126 65.79 1
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 56,710 462
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 21,484 2.32 234 -14.34
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,000 -42.10 944 -56.64
2025-08-08 13F Creative Planning 38,834 -19.38 360 -17.28
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-07-07 13F Investors Research Corp 16,725 0.00 155 1.99
2025-08-14 13F Susquehanna International Group, Llp 127,199 -29.82 1,178 -28.06
2025-08-13 13F Arizona State Retirement System 29,754 1.22 276 3.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 68,800 0.00 637 2.58
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 12,600 0.00 114 -13.74
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,175 -19.54 89 -22.81
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 20,316 75.14 177 69.23
2025-07-24 13F Us Bancorp \de\ 1,695 -38.48 16 -37.50
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 7,155 0.00 58 -24.68
2025-08-14 13F Twinbeech Capital Lp 11,853 110
2025-08-13 13F Hudson Portfolio Management LLC 14,400 0.00 133 2.31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 270,704 8.86 2,204 -18.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 27,063 0.00 251 2.46
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 8,947 6.46 83 9.33
2025-08-13 13F EverSource Wealth Advisors, LLC 1,536 242.09 14 250.00
2025-07-14 13F GAMMA Investing LLC 12,746 170.50 118 180.95
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40,271 -4.10 373 -1.85
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,921 5.60 504 -20.88
2025-08-14 13F Ameriprise Financial Inc 602,552 2.11 5,580 4.71
2025-07-11 13F Profit Investment Management, LLC 234,467 9.72 2,171 12.55
2025-07-17 13F SummerHaven Investment Management, LLC 74,431 2.40 689 5.03
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 17,900 -52.14 166 -51.04
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 6,049,972 -3.95 56,023 -1.51
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 1,365,603 -2.72 11,894 -6.07
2025-08-18 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 12,961 -12.70 120 -10.45
2025-08-08 13F Keebeck Alpha, LP 19,524 40.39 181 44.00
2025-07-23 13F Maryland State Retirement & Pension System 29,644 0.00 275 2.62
2025-08-14 13F Bayesian Capital Management, LP 13,400 -79.85 124 -79.33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,198 -72.22 67 -71.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 10.74 1 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,916 8.49 17 6.67
2025-07-17 13F Janney Montgomery Scott LLC 37,138 0
2025-07-15 13F North Star Investment Management Corp. 126 0.00 1 0.00
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 1,549,257 -2.47 14,346 0.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,394 3.13 31 6.90
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 327,448 0.00 3,032 2.57
2025-08-14 13F/A Skopos Labs, Inc. 404 -79.25 4 -82.35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,548 0.00 144 2.14
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 108,637 1.29 1,006 3.82
2025-08-12 13F Bronte Capital Management Pty Ltd. 1,281,935 14.25 13,365 12.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 41,061 -86.90 380 -86.57
2025-08-14 13F Winton Capital Group Ltd 78,775 729
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 65,334 0.00 605 2.55
2025-08-26 NP Profunds - Profund Vp Small-cap 234 1.74 2 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,610 0.00 33 3.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,323 6.27 49 8.89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 79,375 8.60 735 11.53
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 387 2,050.00 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 68,791 0.00 637 2.58
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 243,203 -74.70 2,252 -74.05
2025-08-13 13F Optimize Financial Inc 78,290 -0.71 725 1.69
2025-08-08 13F Vestcor Inc 8,031 0.00 0
2025-08-11 13F Traub Capital Management LLC 750 7
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 750,586 14.44 6,110 -14.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,536 14.46 227 17.62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,184 0.00 168 2.44
2025-07-16 13F Signaturefd, Llc 629 0.80 6 0.00
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,562 0.00 61 1.69
2025-07-14 13F Farmers & Merchants Investments Inc 75 0.00 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,205 -0.90 20 0.00
2025-08-05 13F Huntington National Bank 25 -98.74 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,252 5.50 178 8.54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,690 0.00 155 2.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,493 0.00 91 -3.19
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 115,684 0.00 1,008 -3.45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,220,160 2,768.67 11,299 2,842.19
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 955,697 49.87 7,779 12.23
2025-08-26 NP TLSTX - Stock Index Fund 1,437 0.00 13 8.33
2025-08-12 13F Public Sector Pension Investment Board 343,983 6.39 3,185 9.11
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,753 1.51 14 -22.22
2025-08-11 13F Citigroup Inc 114,845 -35.63 1,063 -34.02
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
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 2,465,840 -2.97 22,834 -0.50
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 78,290 -0.71 725 1.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,043 -30.56 8 -50.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
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 49,977 0.00 463 2.44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,018 410.55 33 300.00
2025-08-13 13F New York State Common Retirement Fund 241,228 -6.37 2 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,181 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 36,384 4.33 337 7.01
2025-08-14 13F Qube Research & Technologies Ltd 1,608,541 -7.49 14,895 -5.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 46,589 0.00 431 2.62
2025-07-10 13F Exchange Traded Concepts, Llc 122,384 6.10 1,133 8.84
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 531,640 -17.37 4,923 -15.27
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 286,277 12.93 2,651 15.77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,741 0.00 109 1.89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 521 -0.19 5 0.00
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,255 8.52 21 11.11
2025-08-14 13F Dark Forest Capital Management Lp 61,017 48.87 565 52.70
2025-08-14 13F Alliancebernstein L.p. 118,280 -3.98 1,095 -1.53
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 582,692 -1.87 5,396 0.63
2025-08-26 13F/A Thrivent Financial For Lutherans 74,189 -0.93 1
2025-07-11 13F Farther Finance Advisors, LLC 71 238.10 1
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 35,610 0.00 330 2.49
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 15,000 -33.33 135 -42.55
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 94,863 -1.16 878 1.39
2025-08-06 13F Golden State Wealth Management, LLC 1,383 -20.29 13 -20.00
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 1,605 -37.06 15 -39.13
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 207,130 -1.59 1,804 -4.95
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,776 0.00 70 -13.58
2025-08-14 13F Engineers Gate Manager LP 23,600 -56.60 219 -55.51
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,297 -31.28 2,308 -29.53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 40 0
2025-08-01 13F Bessemer Group Inc 256 -45.30 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 8,796 4.47 81 6.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 113,000 98.94 1,046 104.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 605 0.00 6 0.00
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 511,803 8.29 4,458 4.58
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