SCL - Stepan Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Stepan Company
US ˙ NYSE ˙ US8585861003

Mga Batayang Estadistika
Pemilik Institusional 483 total, 476 long only, 3 short only, 4 long/short - change of -0.82% MRQ
Alokasi Portofolio Rata-rata 0.1029 % - change of 11.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,146,521 - 106.77% (ex 13D/G) - change of 0.66MM shares 2.81% MRQ
Nilai Institusional (Jangka Panjang) $ 1,291,516 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Stepan Company (US:SCL) memiliki 483 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 24,152,515 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, HighTower Advisors, LLC, Westwood Holdings Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and FVD - First Trust Value Line Dividend Index Fund .

Struktur kepemilikan institusional Stepan Company (NYSE:SCL) 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 50.15 / share. Previously, on September 9, 2024, the share price was 71.59 / share. This represents a decline of 29.95% over that period.

SCL / Stepan Company 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.

SCL / Stepan Company Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-13 13G STATE STREET CORP 1,212,248 934,101 -22.94 4.10 -24.35
2025-04-29 13G/A BlackRock, Inc. 3,498,133 3,207,948 -8.30 14.20 -8.97
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
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 97 0.00 5 0.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 180 9
2025-08-13 13F New York State Common Retirement Fund 68,467 11.45 4 0.00
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 3,874 -36.29 210 -44.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20,538 -5.23 1,038 -24.40
2025-06-26 NP USMIX - Extended Market Index Fund 2,543 -3.89 129 -23.35
2025-08-05 13F Burney Co/ 3,858 -17.44 211 -18.29
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 170 -7.10 9 -10.00
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 73,289 9.65 4,000 8.75
2025-08-14 13F Southernsun Asset Management, Llc 406,011 7.98 22,160 7.08
2025-08-14 13F Deprince Race & Zollo Inc 684,758 8.47 37,374 7.56
2025-05-08 13F Asset Planning,Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12,151 -8.94 663 -9.67
2025-08-14 13F Quantum Capital Management, LLC / NJ 5,010 0.00 273 -0.73
2025-08-18 13F Geneos Wealth Management Inc. 17 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,674 0.00 186 -20.26
2025-08-12 13F LPL Financial LLC 3,945 215
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,129 11.56 225 10.84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 127 6
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 50,000 0.00 2,729 -0.84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 304 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 25,097 -50.13 1,370 -50.56
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 37,281 -0.15 1,885 -20.37
2025-07-24 13F Us Bancorp \de\ 20,690 47.19 1,129 46.05
2025-07-14 13F Farmers & Merchants Investments Inc 16 0.00 1
2025-07-23 13F Louisiana State Employees Retirement System 9,900 -1.00 540 -1.82
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 7,061 0.00 383 -12.16
2025-07-29 NP VMIAX - Vanguard Materials 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 63,460 -3.96 3,445 -15.58
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,118 167.46 57 115.38
2025-08-07 13F ProShare Advisors LLC 114,710 -9.46 6,261 -10.23
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 25 1
2025-08-14 13F Group One Trading, L.p. Put 100 5
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,272 0.00 69 -1.43
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
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 2,698 -20.30 136 -36.45
2025-08-12 13F Nuveen, LLC 80,100 -11.32 4,372 -12.07
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 324 -78.86 18 -79.76
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 290 -0.34 16 -16.67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15,790 -6.02 862 -6.82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 576 -14.79 31 -16.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,500 16.37 76 -7.41
2025-08-12 13F Ameritas Investment Partners, Inc. 2,118 0.00 116 -0.86
2025-08-14 13F Winton Capital Group Ltd 24,095 -0.67 1,315 -1.50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 940 18.69 51 6.25
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8,486 -8.20 429 -26.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,226 0.00 67 -1.49
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,221 253.60 817 184.32
2025-08-01 13F Bessemer Group Inc 21 -88.20 0
2025-08-08 13F SBI Securities Co., Ltd. 70 40.00 4 50.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,706 -5.42 690 -16.89
2025-07-24 13F Capital Advisors, Ltd. LLC 258 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 111 -28.85 6 -40.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 26,863 0.28 1 0.00
2025-07-16 13F Signaturefd, Llc 162 145.45 9 166.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,656 0.00 254 -0.78
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 60,967 -4.50 3,082 -23.83
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,131 -18.66 116 -28.57
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 4,540 248
2025-08-14 13F Engineers Gate Manager LP 5,495 300
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,825 0.00 153 -12.07
2025-07-24 13F CWM Advisors, LLC 7,115 13.91 388 13.12
2025-08-14 13F State Street Corp 917,266 -1.80 50,064 -2.62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,515 0.00 82 -11.83
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 208 17.51 11 -9.09
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 354 3,118.18 19 1,800.00
2025-08-14 13F Clarity Asset Management, Inc. 535 8.96 29 11.54
2025-07-21 13F Copeland Capital Management, LLC 1,200 14.50 65 14.04
2025-08-12 13F Dimensional Fund Advisors Lp 1,250,269 -1.98 68,241 -2.79
2025-08-14 13F Alliancebernstein L.p. 21,665 -4.37 1,182 -5.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,388 0.00 622 -0.80
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,053 57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,192 0.00 120 -0.83
2025-08-26 NP TLSTX - Stock Index Fund 410 0.00 22 0.00
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 2,313 4.05 117 -17.14
2025-07-24 13F Grace & White Inc /ny 143,363 6.18 7,825 5.29
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 26,077 12.49 1,416 -1.12
2025-08-04 13F Creative Financial Designs Inc /adv 107 50.70 6 66.67
2025-08-13 13F Fisher Asset Management, LLC 38,360 0.00 2,094 -0.85
2025-08-11 13F Rothschild Investment Llc 40 -11.11 2 0.00
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 688,557 -1.70 37,581 -2.52
2025-08-11 13F Citigroup Inc 20,246 -34.99 1,105 -35.53
2025-08-14 13F Daiwa Securities Group Inc. 8,936 6.60 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 368 -15.40 20 -26.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,364 -10.35 129 -11.03
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,153 2.97 109 -18.18
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 7 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,329 17.82 564 16.80
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 709 3.81 39 2.70
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 697 0.00 38 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,776 0.00 292 -20.22
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 414 0.00 23 -15.38
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 40,000 2,183
2025-08-13 13F Amundi 3,709 -57.04 218 -49.30
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 12,702 0.00 693 -0.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 466 9.91 25 8.70
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 433 1,102.78 24 666.67
2025-07-14 13F GAMMA Investing LLC 865 231.42 47 235.71
2025-08-13 13F Brown Advisory Inc 4,195 0.00 229 -0.87
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 432 -97.74 22 -98.27
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -65 -0.00 -4 0.00
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 423,475 8.73 22,990 -4.42
2025-08-14 13F Qube Research & Technologies Ltd 126,405 -16.61 6,899 -17.30
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,449 7.69 297 6.83
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 2,981 15.50 151 -7.98
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
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 124,252 -15.42 6,282 -32.54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,922 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 35,515 -25.91 1,938 -26.54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,673 82.27 528 80.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,428 2.58 123 -18.67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,241 -8.97 1,074 -27.45
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,318 -4.56 73 -37.39
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 48,287 -32.76 2,636 -56.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,496 8.14 737 7.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 809 0.00 44 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 739,436 -1.81 40,358 -2.63
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 23,626 14.52 1,290 13.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,041 1.18 548 0.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,200 0.00 448 -0.89
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 54,656 8.39 2,983 7.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 554 0.00 30 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 37,159 0.00 2,028 -0.83
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 40,300 -5.53 2,188 -16.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,461 10.15 189 9.30
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 3,246 1.72 177 1.14
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 34,074 -12.10 1,723 -29.91
2025-08-14 13F Janus Henderson Group Plc 9,745 0.00 533 -1.30
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,533 0.00 138 -0.72
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 130 1,200.00 7
2025-08-08 13F Atlantic Trust, LLC 6 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 219 -29.81 11 -42.11
2025-08-11 13F Empowered Funds, LLC 62,105 3,390
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 479 0.00 26 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 4,200 -16.00 229 -16.73
2025-08-12 13F Swiss National Bank 40,900 -6.19 2,232 -6.96
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,371 16.68 74 2.78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 5.88 5 -20.00
2025-07-11 13F/A Umb Bank N A/mo 134 143.64 7 133.33
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 6,391 7.83 323 -13.87
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,941 -2.56 324 -3.28
2025-07-25 13F Oregon Public Employees Retirement Fund 4,816 0.00 263 -1.13
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14,359 -12.82 726 -30.56
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 904 219.43 49 226.67
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 2,694 0.00 147 -0.68
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,132 0.00 448 -15.02
2025-07-08 13F Parallel Advisors, LLC 589 45.43 32 45.45
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11,547 -30.95 630 -62.81
2025-08-14 13F/A Skopos Labs, Inc. 215 168.75 12 175.00
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 1,264,158 -3.24 68,998 -4.04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 51 2.00 3 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 408 -5.99 22 -4.35
2025-07-25 13F Yousif Capital Management, Llc 7,908 -0.23 432 -1.15
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,912 -16.14 759 -16.87
2025-07-15 13F Public Employees Retirement System Of Ohio 46,950 -30.59 2,563 -31.18
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,433 9.78 349 -3.32
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,322 -7.67 -127 -8.70
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 179,683 -1.40 9,807 -2.22
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 147 8.89 8 14.29
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 179,033 0.00 9,052 -20.24
2025-07-25 13F Hemington Wealth Management 8 -52.94 0
2025-08-12 13F Jpmorgan Chase & Co 54,302 -33.33 2,964 -33.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,877 0.00 95 -20.34
2025-08-14 13F Royal Bank Of Canada 13,199 17.73 720 16.69
2025-08-07 13F Illinois Municipal Retirement Fund 10,950 -4.07 598 -4.94
2025-08-14 13F Voloridge Investment Management, Llc 75,057 -34.68 4,097 -35.23
2025-08-12 13F Charles Schwab Investment Management Inc 456,406 7.03 24,911 6.14
2025-08-13 13F Victory Capital Management Inc 5,277 -48.54 288 -48.94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -12.50 1 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,527 4.37 83 3.75
2025-07-24 13F IFP Advisors, Inc 1,275 6.25 71 7.58
2025-07-11 13F Adirondack Trust Co 800 0.00 44 -2.27
2025-07-07 13F Versant Capital Management, Inc 704 -31.32 38 -32.14
2025-08-05 13F Wellington Shields Capital Management, LLC 9,500 0.00 519 -0.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,142 10.55 62 10.71
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3,607 -0.00 -197 -1.01
2025-08-12 13F Inceptionr Llc 4,906 268
2025-07-17 13F Beacon Capital Management, LLC 408 0.74 22 0.00
2025-08-14 13F Aqr Capital Management Llc 72,829 390.03 3,975 385.94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 237 -6.32 12 -31.25
2025-08-04 13F Amalgamated Bank 6,066 0.00 0
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 180,773 13.59 9,867 12.64
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18,829 0.00 1,028 -0.87
2025-08-14 13F Dark Forest Capital Management Lp 27,717 -22.79 1,513 -23.44
2025-08-06 13F Commonwealth Equity Services, Llc 5,441 -6.11 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,891 -0.82 158 -1.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 744 0.00 41 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 173.68 3 100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11,629 27.83 635 -21.14
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 7,178 -6.51 392 -7.35
2025-08-14 13F Two Sigma Advisers, Lp 9,700 2.11 529 1.34
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 45 0.00 2 0.00
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 8,464 0.00 428 -20.34
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
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 533,291 -5.53 29,107 -6.32
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 6,255 -3.10 341 -3.94
2025-08-05 13F Bank of New York Mellon Corp 234,829 -24.86 12,817 -25.49
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 44,471 7.61 2,414 -5.41
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 1,064 3.80 54 -17.19
2025-08-11 13F HighTower Advisors, LLC 1,507,337 -0.23 82,270 -1.07
2025-08-14 13F Jane Street Group, Llc Call 163,200 52.52 8,907 51.25
2025-08-14 13F Jane Street Group, Llc Put 24,000 0.00 1,310 -0.83
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 10,616 -1.79 537 -21.75
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12.00 2 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 74
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
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 1,712 -3.98 93 -16.36
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 138,669 6.60 7,011 -14.98
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 75 -2.60 4 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 417 14.88 23 15.79
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 11,384 0.00 576 -20.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,522 0.00 1,290 -20.22
2025-08-07 13F Rathbone Brothers plc 6,650 0.00 363 -1.09
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 113,248 -14.56 5,726 -31.86
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
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 282,256 24.14 14,271 -0.99
2025-06-30 NP PFM - Invesco Dividend Achievers 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 657 -6.28 33 -25.00
2025-08-15 13F Great West Life Assurance Co /can/ 17,803 -18.13 1 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,792 0.63 260 -11.56
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,273 0.00 179 -1.11
2025-08-14 13F Quantinno Capital Management LP 15,899 208.42 868 206.36
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6,404 13.14 352 -3.83
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 684 0.00 37 0.00
2025-07-28 13F New York State Teachers Retirement System 30,353 0.00 2 0.00
2025-08-04 13F Hantz Financial Services, Inc. 117 0
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 15,790 1.53 857 -10.73
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 3,100 0.00 169 -0.59
2025-08-12 13F Global Retirement Partners, LLC 31 -87.70 2 -93.75
2025-07-31 13F Pullen Investment Management, LLC 28,215 22.73 1,540 21.66
2025-08-08 13F Geode Capital Management, Llc 508,510 1.84 27,758 0.98
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,058 1.13 385 0.26
2025-07-30 13F D.a. Davidson & Co. 6,932 378
2025-08-26 NP Profunds - Profund Vp Small-cap Value 463 0.43 25 0.00
2025-04-25 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 33,531 12.56 2,071 -9.61
2025-08-13 13F Icon Advisers Inc/co 50,000 0.00 2,729 -0.84
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 136,428 25.16 7,446 24.12
2025-07-16 13F State of Alaska, Department of Revenue 12,633 7.82 1
2025-07-22 13F Gsa Capital Partners Llp 3,715 -2.90 0
2025-08-14 13F Dean Capital Management 36,453 147.16 1,990 145.25
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 118,384 15.53 6,427 1.56
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,498 0.00 76 -20.21
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 115,646 1.15 6,278 -11.09
2025-08-14 13F Aquatic Capital Management LLC 11,425 146.65 624 145.28
2025-08-12 13F Legal & General Group Plc 59,218 -0.24 3,232 -1.07
2025-07-25 13F Cwm, Llc 17,100 48.85 1
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 25,875 -6.05 1,308 -25.04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,536 4.00 411 3.27
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 123,464 -4.42 6,739 -5.22
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 161 11.03 8 -11.11
2025-08-12 13F Clear Street Markets Llc 1,500 82
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 746 0.00 38 -21.28
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 48 -4.00 2 -33.33
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 254 4.96 13 -20.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0.00 1 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15,273 3.59 772 -17.34
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,911 0.00 299 -20.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,748 -10.78 150 -11.83
2025-08-14 13F Susquehanna International Group, Llp Call 6,500 -30.11 355 -30.72
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 71,473 -1.39 3,880 -13.32
2025-08-13 13F Bare Financial Services, Inc 9 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,671 -13.40 364 -13.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,867 0.44 1,357 -0.37
2025-09-04 13F/A Advisor Group Holdings, Inc. 50 -61.24 3 -71.43
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 275 15.55 14 -13.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 361 -3.73 20 -17.39
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 293 8.92 15 -17.65
2025-08-11 13F Vanguard Group Inc 2,586,580 0.58 141,176 -0.26
2025-08-14 13F Susquehanna International Group, Llp 30,468 -2.32 1,663 -3.15
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 80,238 4,057
2025-08-14 13F Cubist Systematic Strategies, LLC 26,712 30.49 1,458 29.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,555 107.39 467 105.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,491 3.34 245 2.51
2025-08-15 13F Morgan Stanley 271,678 -42.75 14,828 -43.22
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,325 0.00 181 -1.09
2025-08-15 13F State of Tennessee, Treasury Department 10,286 0.00 561 -0.88
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,560 -28.54 85 -37.31
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 106,894 9.35 5,803 -3.88
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 11,705 25.81 592 0.34
2025-08-08 13F Intech Investment Management Llc 15,257 -15.73 833 -16.47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,462 -5.54 189 -6.47
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 28,979 -2.00 1,582 -2.83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,624 274
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,833 -7.77 209 -8.33
2025-08-12 13F Prudential Financial Inc 21,945 6.09 1,198 5.18
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 133 18.75 7 -14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,170 1.89 883 1.03
2025-08-08 13F/A Sterling Capital Management LLC 582 74.77 32 72.22
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2,927 8.29 160 7.43
2025-08-14 13F PDT Partners, LLC 10,486 572
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 138 0.00 8 0.00
2025-08-14 13F Raymond James Financial Inc 1,833 100
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,951 29.72 106 29.27
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 38,483 15.10 1,946 -8.21
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,606 0.48 852 -0.35
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 38,919 -5.36 2,113 -16.82
2025-07-22 13F Romano Brothers And Company 23,712 -11.96 1,294 -12.69
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 152 -33.33 8 -60.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1,944 -3.67 106 -15.32
2025-07-10 13F Swedbank AB 7,201 0.00 393 -0.76
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 53 10.42 3 -33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 10,486 -1.18 572 -2.05
2025-07-15 13F World Equity Group, Inc. 4,960 0.00 271 -0.74
2025-08-15 13F Tower Research Capital LLC (TRC) 1,934 -28.56 106 -29.05
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 168,851 -1.80 9,216 -2.62
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 15,898 -12.64 804 -30.36
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 6,051 -0.80 330 -1.49
2025-08-14 13F State Of Wisconsin Investment Board 9,636 526
2025-07-23 NP CFSLX - Column Small Cap Fund 1,910 0.00 104 -11.97
2025-08-14 13F Quarry LP 0 -100.00 0
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 191,016 7.74 10,426 6.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,578 165.35 359 163.97
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 805 0.00 44 -12.24
2025-08-13 13F Cerity Partners LLC 4,419 241
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 127 0.00 7 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 7,093 -23.64 359 -39.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,641 -2.84 90 -3.26
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 2,595 4.34 131 -16.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,295 0.00 125 -0.79
2025-08-14 13F Lazard Asset Management Llc 20,654 1
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8,283 30.94 452 29.89
2025-07-09 13F Harbor Capital Advisors, Inc. 107 20.22 0
2025-08-14 13F Nfj Investment Group, Llc 158,683 8,661
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,310 2.41 181 1.69
2025-05-15 13F Texas Permanent School Fund 16,381 828
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 40,843 0.31 2,217 -11.81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,961 6.59 655 -14.94
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 408 827.27 22 1,000.00
2025-08-13 13F Invesco Ltd. 117,876 -24.75 6,434 -25.38
2025-08-08 13F Pnc Financial Services Group, Inc. 2,015 -7.48 110 -8.40
2025-08-18 13F/A Westwood Holdings Group Inc 1,336,855 6.70 72,966 5.81
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 371 0.00 20 -16.67
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 559 0.00 30 -11.76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,380 -9.45 239 -10.15
2025-08-14 13F Millennium Management Llc 83,389 128.75 4,551 126.87
2025-08-28 NP PVFIX - Pinnacle Value Fund 2,723 276.63 149 279.49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 53,734 2.04 2,933 1.17
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Rhumbline Advisers 69,738 6.03 3,806 5.14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 837 0.00 42 -20.75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 0.00 2 0.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,701 0.00 147 -12.05
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 93 14.81 5 -20.00
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 8,802 0.00 480 -0.83
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 413,503 140.18 20,907 91.57
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 524,209 -1.59 28,611 -2.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,205 4.47 175 3.57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 6,492 661.97 352 576.92
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 4,800 26.32 262 24.88
2025-08-14 13F Citadel Advisors Llc Put 5,500 120.00 300 118.98
2025-08-07 13F Acadian Asset Management Llc 4,769 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9,882 21.12 536 6.56
2025-08-14 13F Citadel Advisors Llc 13,312 -72.20 727 -72.45
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 62,021 3,385
2025-08-13 13F EverSource Wealth Advisors, LLC 521 206.47 28 211.11
2025-08-14 13F Goldman Sachs Group Inc 108,651 -6.77 5,930 -7.55
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 216,588 3.67 10,951 -17.31
2025-05-14 13F Jane Street Group, Llc 7,093 -75.90 390 -79.51
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 10,334 -12.68 522 -30.40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5,102 278
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,157 2.26 227 1.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,698 0.00 93 -1.08
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 10,399 16.44 565 2.36
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 244 0.00 12 -20.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,816 -6.97 645 -7.87
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,760 11.64 392 -10.91
2025-08-07 13F 1620 Investment Advisors, Inc. 305 0.00 17 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 12,484 21.96 681 20.96
2025-08-14 13F Jacobs Levy Equity Management, Inc 103,071 -5.73 5,626 -6.53
2025-08-14 13F Comerica Bank 7,120 -0.43 389 -1.27
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 11,682 -13.50 591 -31.07
2025-05-05 13F Lindbrook Capital, Llc 60 -61.54 3 -70.00
2025-07-22 13F Red Tortoise LLC 48 3
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 558 8.77 30 -3.23
2025-07-31 13F Quest Partners LLC 3,469 -83.22 189 -83.39
2025-08-13 13F Northern Trust Corp 245,614 -12.52 13,406 -13.26
2025-08-14 13F Voya Investment Management Llc 6,018 3.60 328 2.82
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 1,665 -6.14 91 -7.22
2025-08-14 13F Two Sigma Investments, Lp 4,722 -73.16 258 -73.45
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 2,021 14.76 110 14.58
2025-05-27 NP IWO - iShares Russell 2000 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 19,319 -3.67 1,063 -18.04
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,616 14.96 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 780 0.00 43 0.00
2025-08-08 13F Creative Planning 17,279 90.82 943 89.36
2025-08-05 13F Bank Of Montreal /can/ 18,885 37.62 1,031 36.42
2025-08-08 13F SG Americas Securities, LLC 8,840 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 -1.26 119 -21.19
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
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 29,535 6.70 1,603 -6.20
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 440 193.33 24 200.00
2025-08-14 13F CastleKnight Management LP 42,700 2,331
2025-08-05 13F Simplex Trading, Llc Put 700 0
2025-08-05 13F Simplex Trading, Llc 37 1,133.33 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,184 -6.52 10,981 -7.30
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 692,178 3.05 37,779 2.19
2025-08-06 13F True Wealth Design, LLC 118 637.50 6
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,418 0.00 132 -1.50
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 106 19.10 5 0.00
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 9,662 2.83 489 -17.98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,874 -6.11 1,359 -25.14
2025-07-15 13F Fifth Third Bancorp 157 93.83 9 100.00
2025-07-23 13F Shell Asset Management Co 1,847 -23.55 0
2025-08-13 13F Russell Investments Group, Ltd. 178,643 13.95 9,750 13.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 42,009 0.26 2,124 -20.07
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 1,403 0.00 71 -20.45
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,051 0.00 330 -0.90
2025-08-13 13F Hsbc Holdings Plc 9,035 495
2025-08-14 13F Toroso Investments, LLC 10,272 58.25 561 56.86
2025-08-14 13F Ieq Capital, Llc 15,097 94.20 824 92.74
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 45,029 116.10 2,458 114.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 523 -53.35 29 -54.10
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,230 0.00 67 0.00
2025-08-13 13F Jones Financial Companies Lllp 19 26.67 1
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 553 19.70 30 20.00
2025-08-13 13F Arizona State Retirement System 6,254 -3.08 341 -3.94
2025-08-14 13F Algert Global Llc 52,048 103.01 3 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 49 2.08 3 0.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -12.50 1 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,895 -1.44 17,951 -2.26
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-04-25 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 4,363 0.00 269 -19.70
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 100,331 -0.75 5,447 -12.77
2025-07-21 13F Zwj Investment Counsel Inc 3,985 218
2025-07-29 13F Private Wealth Management Group, LLC 40 5.26 2 0.00
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 107,139 -41.74 5,848 -62.13
2025-08-12 13F Dean Investment Associates, Llc 45,274 116.26 2,471 114.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,066 -8.04 167 -8.74
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23,432 -53.78 1,185 -63.15
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 338,881 0.00 17,134 -20.24
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 42,944 -1.74 2,331 -13.63
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 110 0.92 6 20.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36,804 2.19 2,009 1.31
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,247 -8.98 68 -9.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,450 5,941.67 73 7,200.00
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 335,319 -2.97 18,302 -3.79
2025-08-14 13F Ubs Asset Management Americas Inc 86,186 29.99 4,704 28.91
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,246 -5.29 450 -6.05
2025-08-08 13F Principal Financial Group Inc 116,883 10.96 6,379 10.04
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 6,574 6.27 332 -15.31
2025-08-14 13F/A Barclays Plc 54,347 47.28 3 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 147 0.00 7 -22.22
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 254 15.45 13 -7.69
2025-08-13 13F MetLife Investment Management, LLC 12,659 0.00 691 -0.86
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 53,277 3.19 2,694 -17.70
2025-08-07 13F Parkside Financial Bank & Trust 21 75.00 1
2025-07-31 13F Nisa Investment Advisors, Llc 8,347 -0.27 456 -1.09
2025-08-12 13F American Century Companies Inc 540,953 9.48 29,525 8.56
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 1,370 2.32 75 -12.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,686 0.00 420 -0.95
2025-08-12 13F BlackRock, Inc. 3,240,348 -0.96 176,858 -1.78
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 3,450 0.29 187 -11.79
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 64,501 -18.75 3,520 -19.43
2025-08-14 13F Ameriprise Financial Inc 50,979 1.42 2,782 0.58
2025-08-14 13F UBS Group AG 28,478 -17.26 1,554 -17.95
2025-08-12 13F Howe & Rusling Inc 4,923 15.73 269 14.53
2025-08-14 13F Sit Investment Associates Inc 5,400 0.00 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 10,544 -8.02 575 -8.73
2025-08-13 13F Cresset Asset Management, LLC 200,046 0.17 10,919 -0.66
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,006 0.00 51 -20.63
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 13,107 216.90 715 214.98
2025-05-07 13F Ridgewood Investments LLC 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 26,826 2.95 1,464 2.09
2025-08-11 13F Covestor Ltd 4 -63.64 0
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1,183 11.81 64 -1.54
2025-08-12 13F Deutsche Bank Ag\ 15,599 -12.39 851 -13.16
2025-08-14 13F Fmr Llc 22,380 361.25 1,222 357.30
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12,655 886.36 691 885.71
2025-08-14 13F Wells Fargo & Company/mn 14,284 -1.37 780 -2.26
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 25,963 0.00 1,313 -20.24
2025-08-14 13F California State Teachers Retirement System 20,728 -1.03 1,131 -1.82
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,350 74
2025-08-08 13F Hartland & Co., LLC 203 11
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,450 79
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 29,501 -7.43 1,492 -26.19
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 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 164 -10.87 9 -20.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,372 12.00 85 -10.64
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,564 0.00 304 -0.98
2025-08-08 13F KBC Group NV 797 -39.39 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 90,718 14.38 4,587 -8.77
2025-07-23 13F Maryland State Retirement & Pension System 6,180 0.00 337 -0.88
2025-08-12 13F MAI Capital Management 86 5
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 4,151 18.70 210 -5.43
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 113,347 -1.35 5,731 -21.32
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 38,806 -10.18 1,962 -28.34
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22,285 0.00 1,127 -20.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,118 0.00 116 -0.86
2025-08-14 13F Legato Capital Management LLC 22,824 145.63 1,246 143.64
2025-08-14 13F Bridgeway Capital Management Inc 102,105 5,573
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 12,000 0.00 651 -12.15
2025-08-05 13F Versor Investments LP 4,294 234
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 928 0.00 47 -20.69
2025-08-14 13F Numerai GP LLC 38,585 37.06 2,106 35.89
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 136 -89.32 9 -91.30
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 79 -11.24 4 -40.00
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 72,307 7.83 3,947 6.94
2025-08-12 13F CenterBook Partners LP 98,298 469.74 5,365 465.33
2025-08-12 13F Handelsbanken Fonder AB 4,768 0.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,497 3.91 10,071 -8.66
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 581 0.00 32 -11.43
2025-08-14 13F Petrus Trust Company, LTA 6,343 -28.95 346 -29.53
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