SCVL - Shoe Carnival, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Shoe Carnival, Inc.
US ˙ NasdaqGS ˙ US8248891090

Mga Batayang Estadistika
Pemilik Institusional 454 total, 447 long only, 1 short only, 6 long/short - change of -0.44% MRQ
Alokasi Portofolio Rata-rata 0.0824 % - change of -5.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,781,994 - 101.63% (ex 13D/G) - change of 1.21MM shares 4.54% MRQ
Nilai Institusional (Jangka Panjang) $ 508,684 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Shoe Carnival, Inc. (US:SCVL) memiliki 454 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 27,783,054 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Copeland Capital Management, LLC, Dimensional Fund Advisors Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, New South Capital Management Inc, Arrowstreet Capital, Limited Partnership, Millennium Management Llc, and American Century Companies Inc .

Struktur kepemilikan institusional Shoe Carnival, Inc. (NasdaqGS:SCVL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 24.61 / share. Previously, on September 9, 2024, the share price was 40.60 / share. This represents a decline of 39.38% over that period.

SCVL / Shoe Carnival, 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.

SCVL / Shoe Carnival, 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)
2025-07-21 13G Copeland Capital Management, LLC 1,399,330 1,718,101 22.78 6.28 21.94
2025-07-18 13G/A BlackRock, Inc. 2,988,067 2,706,569 -9.42 9.90 -10.00
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,167,824 1,774,677 -18.14 6.50 -18.75
2025-02-14 13G/A WEAVER WAYNE J 8,887,873 9,173,373 3.21 33.80 3.05
2025-02-14 13G/A WEAVER DELORES B 8,887,873 9,173,373 3.21 33.80 3.05
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
(%)
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,822 7.96 53 -8.77
2025-08-12 13F Ameritas Investment Partners, Inc. 1,826 0.00 34 -15.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,998 -7.50 35 -41.38
2025-08-13 13F Quantbot Technologies LP 99,009 131.02 1,852 96.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 10,442 195
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 23,527 -7.85 440 -21.57
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 21,765 407
2025-08-15 13F Caxton Associates Llp 30,091 -11.95 563 -25.03
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 63,123 31.83 1,181 12.26
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,425 -79.25 251 -82.35
2025-08-07 13F ProShare Advisors LLC 310,453 1,944.47 5,809 1,559.43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 10,543 -5.21 197 -19.26
2025-08-11 13F EMC Capital Management 3,080 -58.76 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 488 -99.30 8 -99.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,166 0.00 115 -14.81
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 2,309 14.14 40 -25.93
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,361 3.12 771 -33.85
2025-07-11 13F Farther Finance Advisors, LLC 136 3
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 231,602 2.15 5,093 -32.11
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,112 2.53 290 -32.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,428 -11.25 27 -25.71
2025-08-08 13F Avantax Advisory Services, Inc. 17,071 18.65 319 0.95
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 165,796 37.18 3,102 16.75
2025-08-14 13F Maverick Capital Ltd 101,599 1,901
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 28,963 2.72 542 -12.74
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 25,648 0.00 446 -35.88
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 433 -6.88 8 -20.00
2025-08-05 13F Huntington National Bank 563 130.74 11 100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,422 0.00 45 -15.09
2025-08-01 13F Bessemer Group Inc 15,973 29.60 0
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 96,112 0.29 1,670 -35.60
2025-08-11 13F Citigroup Inc 21,313 -28.90 399 -39.61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,982 48.58 93 27.40
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 48,675 -6.94 911 -20.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,016 17.59 19 5.56
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,950 0.00 191 -13.18
2025-08-11 13F Principal Securities, Inc. 419 34.29 8 -30.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 283,489 20.75 5,304 2.75
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 268,005 27.85 5,014 8.79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 40,228 10.53 753 -6.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,130 31.40 21 16.67
2025-08-14 13F Ancora Advisors, LLC 250 5
2025-08-14 13F Alliancebernstein L.p. 17,590 0.00 329 -14.77
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 285,242 1.71 5,337 -13.46
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14,178 23.23 265 5.16
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,783 -18.70 34 -29.17
2025-08-15 13F Morgan Stanley 265,625 -21.29 4,970 -33.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 387 0.00 7 -12.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 642,771 51.84 12,026 29.20
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 15,800 296
2025-08-14 13F Susquehanna International Group, Llp 42,858 5.42 802 -10.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,018 0.00 38 -15.91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,568 2.82 67 -13.16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 63 -3.08 1 0.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 27,035 -1.57 506 -16.25
2025-04-25 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 5,295 0.00 117 -34.27
2025-07-08 13F Parallel Advisors, LLC 243 5
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 67 -9.46 1 -50.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,699,763 -4.22 31,804 -18.50
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 89,980 10.64 1,729 -3.94
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 233,184 -6.68 4,363 -20.60
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 9,489 0.00 178 -14.90
2025-08-12 13F Steward Partners Investment Advisory, Llc 54 0.00 1 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,753 0.00 30 -36.17
2025-08-07 13F Illinois Municipal Retirement Fund 9,161 -1.06 171 -15.76
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18,547 2.27 347 -12.81
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 886 18.61 19 -20.83
2025-08-14 13F Raymond James Financial Inc 7,821 146
2025-08-14 13F Nokomis Capital, L.L.C. 331,103 6,195
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 30,591 97.58 572 68.24
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 8,668 -23.01 151 -50.66
2025-08-11 13F Empowered Funds, LLC 143,887 2.67 2,692 -12.63
2025-07-21 13F Copeland Capital Management, LLC 1,718,101 22.78 32,146 4.47
2025-08-08 13F Atlantic Trust, LLC 11 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,806 0.00 52 -14.75
2025-07-07 13F Retirement Wealth Solutions LLC 583 23.78 11 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,564 -8.63 1,070 -41.36
2025-08-14 13F Two Sigma Advisers, Lp 87,600 46.98 1,639 25.04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,151 0.00 211 -35.67
2025-08-14 13F Wasatch Advisors Inc 366,653 37.93 6,860 17.37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,118 0.00 89 -36.23
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 420,022 -10.96 7,300 -42.82
2025-08-13 13F Gabelli Funds Llc 139,777 2,615
2025-08-14 13F Brevan Howard Capital Management LP 20,322 380
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 400 0.00 9 -38.46
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 9.52 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13,063 0.69 244 -14.39
2025-08-05 13F Verity Asset Management, Inc. 13,117 245
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72,306 1.15 1,257 -35.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20,847 0.00 390 -14.85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,234 -4.78 117 -18.88
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 71 4.41 1 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 442 0.00 8 -11.11
2025-07-24 13F IFP Advisors, Inc 192 5.49 4 0.00
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 17,997 87.53 313 20.46
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 2.20 2 -50.00
2025-08-05 13F Bank of New York Mellon Corp 225,821 -0.59 4,225 -15.42
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 3,000 0.00 56 -13.85
2025-08-14 13F Smartleaf Asset Management LLC 182 -49.86 4 -57.14
2025-08-26 NP Profunds - Profund Vp Small-cap 41 2.50 1
2025-07-11 13F/A Umb Bank N A/mo 46 -74.86 1 -100.00
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,132 0.00 115 -14.93
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 418 29.01 8 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,263 0.00 42 -14.29
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 340 -68.92 7 -80.56
2025-08-11 13F New Age Alpha Advisors, LLC 35,758 -6.86 669 -20.73
2025-07-15 13F Public Employees Retirement System Of Ohio 214,283 28.01 4,009 8.91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,062 0.00 57 -14.93
2025-08-12 13F Swiss National Bank 36,300 5.22 679 -10.42
2025-08-04 13F Hantz Financial Services, Inc. 501 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,294 0.00 24 -14.29
2025-08-07 13F CSM Advisors, LLC 49,310 1
2025-08-14 13F Verition Fund Management LLC 98,031 141.69 1,834 105.84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,209 0.00 0
2025-08-04 13F Assetmark, Inc 524 -33.84 10 -47.06
2025-08-06 13F First Horizon Advisors, Inc. 1,923 33.82 36 12.90
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 188,361 -6.67 3,274 -40.07
2025-08-14 13F Stifel Financial Corp 109,401 26.92 2,047 7.97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,366 0.00 26 -13.33
2025-08-11 13F Lsv Asset Management 335,918 -0.12 6 -14.29
2025-08-14 13F Voloridge Investment Management, Llc 35,142 -29.14 658 -39.72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 -3.85 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,686 59.98 69 36.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,101 0.00 419 -35.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 109 0.00 2 0.00
2025-05-06 13F 1492 Capital Management LLC 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 40 1
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 77,842 -62.05 1,723 -71.91
2025-07-25 13F Oregon Public Employees Retirement Fund 4,092 0.00 77 -14.61
2025-08-11 13F Vanguard Group Inc 1,390,964 0.54 26,025 -14.46
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7,276 0.00 136 -14.47
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,022 -20.53 22 -47.62
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,985 0.00 132 -33.50
2025-08-13 13F ExodusPoint Capital Management, LP 21,900 -87.89 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 179,497 -25.48 3,358 -36.59
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Transce3nd, LLC 33 0.00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,826 0.00 34 -15.00
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26,468 59.32 582 6.01
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 128 0.00 2 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 28,146 972.64 527 822.81
2025-08-07 13F Hodges Capital Management Inc. 438,420 13.95 8,203 -3.05
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,040 -5.80 19 -20.83
2025-04-25 NP VVSCX - Small Cap Value Fund 4,994 -8.55 111 -40.22
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 2,062 0.00 40 -13.33
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 1,644 11.84 31 -6.25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,400 0.00 46 -13.21
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 55,351 2.18 1,217 -32.09
2025-07-17 13F Sonora Investment Management Group, LLC 90,369 -15.82 1,691 -28.39
2025-07-28 13F New York State Teachers Retirement System 20,908 -7.69 0
2025-05-05 13F Foundry Partners, LLC 103,485 -36.90 2,276 -58.06
2025-08-14 13F Quarry LP 177 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,016 0.00 206 -14.88
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 939 9.06 18 -5.56
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
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 149,999 -5.28 2,607 -39.18
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 16,259 304
2025-08-14 13F Comerica Bank 17,318 16.74 324 -0.61
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 309 21.18 7 -25.00
2025-08-05 13F Sebold Capital Management, Inc. 21,576 0.00 404 -14.98
2025-08-12 13F Legal & General Group Plc 46,758 4.46 875 -11.18
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 1,394 -7.68 26 -21.21
2025-03-31 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 17,586 41.43 476 11.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,709 -9.64 51 -23.08
2025-08-08 13F Geode Capital Management, Llc 447,456 1.31 8,373 -13.80
2025-07-16 13F State of Alaska, Department of Revenue 10,567 7.96 0
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 2,259 0.00 42 -14.29
2025-07-07 13F Versant Capital Management, Inc 1,480 -1.79 28 -18.18
2025-08-11 13F Rothschild Investment Llc 64 -35.35 1 -50.00
2025-08-14 13F Rafferty Asset Management, LLC 10,032 188
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23,452 -17.68 408 -47.14
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,831 19.01 72 1.43
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 859 4.00 15 -36.36
2025-08-08 13F/A Sterling Capital Management LLC 479 55.52 9 33.33
2025-08-14 13F State Of Wisconsin Investment Board 15,142 283
2025-08-01 13F James Investment Research Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 321,840 34.95 6,022 14.82
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 527 -70.64 10 -76.92
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 43,939 21.29 764 -22.14
2025-08-04 13F Amalgamated Bank 5,028 0.00 0
2025-08-14 13F Snowden Capital Advisors LLC 18,728 38.22 350 17.85
2025-05-30 NP JMCRX - James Micro Cap Fund 12,950 0.00 285 -33.64
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F New South Capital Management Inc 689,123 -1.53 12,893 -16.22
2025-08-13 13F Invesco Ltd. 181,497 -78.15 3,396 -81.41
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 49,578 953
2025-08-15 13F Binnacle Investments Inc 578 9.06 11 -9.09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,741 5.48 187 -32.36
2025-07-25 13F Cwm, Llc 5,610 44.48 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 99,083 -23.49 1,722 -50.86
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 16,476 24.82 308 6.21
2025-08-11 13F Royce & Associates Lp 416,520 -0.78 7,793 -15.58
2025-08-12 13F Rhumbline Advisers 52,394 -1.67 980 -16.31
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 143,687 2.52 2,688 -12.76
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,979 0.00 76 -13.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,490 0.00 47 -14.81
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 85,724 -15.99 1,604 -28.53
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 1,293 0.00 25 -14.29
2025-08-14 13F/A Skopos Labs, Inc. 3,734 2,058.38 70 2,200.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,150 0.00 59 -15.94
2025-08-15 13F Great West Life Assurance Co /can/ 15,959 20.12 0
2025-08-12 13F Prudential Financial Inc 18,768 6.06 644 3.04
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 26
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 786 -1.01 14 -38.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,200 0.00 22 -15.38
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 5,946 0.00 103 -35.62
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 14,453 0.00 251 -35.81
2025-08-07 13F Allworth Financial LP 661 4.42 12 9.09
2025-08-14 13F Aquatic Capital Management LLC 33,070 619
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,523 -44.07 28 -52.54
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 26,549 0.00 497 -14.92
2025-08-14 13F Millennium Management Llc 635,344 97.46 11,887 68.01
2025-08-13 13F Cerity Partners LLC 10,245 192
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 2,220 -4.97 43 -17.65
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 60,434 0.00 1,050 -35.78
2025-08-12 13F Franklin Resources Inc 12,204 0.40 228 -14.61
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 61,573 0.00 1,152 -14.86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 874 0.00 15 -34.78
2025-05-01 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,754 -6.14 3,157 -20.14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30,847 0.00 577 -14.90
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 647 0.00 12 -14.29
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 10,461 0.00 201 -12.99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,770 0.00 71 -14.63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 31,641 0.00 592 -14.82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,688 -2.82 32 -18.42
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,128 0.00 228 -35.77
2025-08-06 13F First Eagle Investment Management, LLC 314,384 -11.36 5,882 -24.58
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 40,416 756
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 182 -30.27 3 -57.14
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 89,418 -0.20 1,673 -15.08
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 492 0.00 9 -10.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 17,157 -5.23 298 -39.06
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 3,601 21.99 63 -21.52
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 306 21.43 6 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 135 2.27 0
2025-08-14 13F Royal Bank Of Canada 113,800 40.63 2,129 19.67
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 20 300.00 0
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 72,957 -1.37 1,402 -14.36
2025-08-14 13F Voya Investment Management Llc 35,655 73.53 667 47.89
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,495 0.00 84 -14.29
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 139,777 60.54 2,615 36.62
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 99,678 -2.79 2,192 -35.39
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 29,421 26.51 565 9.92
2025-08-14 13F Jane Street Group, Llc 88,969 1,665
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,300 -10.61 43 -23.21
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 33,544 5.76 645 -8.26
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,794 0.00 323 -13.21
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 104,500 0.00 1,955 -14.89
2025-08-12 13F Personal Cfo Solutions, Llc 11,169 209
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,362 0.00 76 -36.44
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,060 -25.09 -20 -38.71
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31,652 -12.75 550 -43.93
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 243,769 -12.40 4,561 -25.48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 216 67.44 5 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 522 39.20 10 12.50
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,583 27.48 101 -15.25
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 2,679 0.30 51 -13.56
2025-07-31 13F Quest Partners LLC 5,343 -16.75 100 -29.79
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 5,107 0.00 89 -36.23
2025-08-15 13F State of Tennessee, Treasury Department 4,224 0.00 79 -14.13
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 156,150 -1.33 2,922 -16.06
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Northern Trust Corp 537,008 -2.51 10,047 -17.06
2025-08-14 13F Two Sigma Investments, Lp 132,517 11.26 2,479 -5.35
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 8,090 7.85 141 -30.69
2025-08-11 13F WPG Advisers, LLC 195 -2.01 4 -25.00
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 559,480 0.00 10,468 -14.92
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 11,849 -6.09 228 -18.64
2025-08-14 13F/A Barclays Plc 61,143 25.31 1 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,934 -6.63 186 -20.60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,384 14.76 24 -25.00
2025-08-08 13F Pnc Financial Services Group, Inc. 2,250 -2.72 42 -16.00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,196 0.00 79 -15.22
2025-08-26 NP Profunds - Profund Vp Small-cap Value 388 0.78 7 -12.50
2025-08-26 NP TLSTX - Stock Index Fund 406 0.00 8 -12.50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 840 0.00 16 -11.11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,821 -5.54 146 -19.78
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,068 0.00 20 -17.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,032 2.52 35 -33.96
2025-05-13 13F Meros Investment Management, LP 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6,201 3.57 116 -11.45
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 15,999 0.00 299 -14.81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 298 73.26 7 20.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,215 11.29 172 -5.49
2025-08-12 13F SRS Capital Advisors, Inc. 1,621 24.69 30 7.14
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,798,560 -1.77 52,361 -16.42
2025-08-13 13F Russell Investments Group, Ltd. 111,936 27.37 2,094 8.39
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 44,486 4.57 855 -9.14
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,998 0.00 519 -13.23
2025-08-07 13F Acadian Asset Management Llc 4,743 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5,555 107
2025-07-31 13F Whipplewood Advisors, LLC 98 -79.54 2 0.00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 41,000 788
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 568 -25.16 11 -37.50
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 42,706 -17.07 799 -29.42
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 65,061 39.92 1,217 19.08
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 87,456 -14.22 1,636 -27.03
2025-08-14 13F Mork Capital Management, LLC 32,000 0.00 599 -14.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,112 10.79 58 -4.92
2025-08-15 13F WealthCollab, LLC 189 0.00 4 -25.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73,803 0.00 1,381 -14.92
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,466 67.26 120 11.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,752 -3.10 108 -17.69
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 480,350 2.04 9,232 -11.41
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 70,954 -0.33 1,328 -15.21
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 9,173 14.75 159 -26.39
2025-08-14 13F Fmr Llc 8,224 92.01 154 62.77
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,796 2.31 763 -12.90
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 7,662 0.00 133 -35.75
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 118,115 0.00 2,210 -14.94
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,498 0.00 84 -14.29
2025-08-14 13F Sei Investments Co 86,357 47.37 1,616 25.39
2025-08-13 13F Jump Financial, LLC 173,670 1,050.13 3,249 878.61
2025-08-14 13F Jacobs Levy Equity Management, Inc 268,739 326.37 5,028 262.77
2025-07-15 13F Fortitude Family Office, LLC 213 4
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 170,845 -12.58 2,969 -43.85
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 101,880 418.61 2,240 245.15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 250 0
2025-05-15 13F Texas Permanent School Fund 13,444 234
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 155,360 -4.72 2,907 -18.94
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,127 4.55 21 -8.70
2025-08-13 13F Walleye Trading LLC Put 14,400 269
2025-08-14 13F Wells Fargo & Company/mn 13,116 20.33 245 2.51
2025-08-28 NP PVFIX - Pinnacle Value Fund 38,190 37.92 715 17.43
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 5,338 -1.26 93 -36.99
2025-08-13 13F Walleye Trading LLC 2,297 43
2025-08-13 13F Walleye Trading LLC Call 11,000 206
2025-08-14 13F Nebula Research & Development LLC 41,132 -23.31 770 -34.78
2025-08-08 13F Principal Financial Group Inc 88,060 -9.85 1,648 -23.29
2025-08-12 13F Deutsche Bank Ag\ 10,627 -20.75 199 -32.65
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 140,000 12.00 2,619 -4.69
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 14,057 0.00 244 -35.79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 120 0.00 2 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Fifth Third Bancorp 207 39.86 4 0.00
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 128,280 0.00 2,400 -14.89
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13,322 10.09 293 -27.00
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 222,478 -8.69 3,867 -41.36
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 513 120.17 14 160.00
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 459,620 -5.52 8,599 -19.61
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0.00 0
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 59,681 0.00 1,037 -35.75
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 21,817 0.00 419 -13.25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,306 -28.52 25 -37.50
2025-08-06 13F True Wealth Design, LLC 162 -31.06 3 -40.00
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 20,110 2.53 376 -12.76
2025-08-04 13F Pinnacle Associates Ltd 53,464 23.36 1,000 4.93
2025-08-05 13F Simplex Trading, Llc Put 5,600 833.33 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,655 -8.99 68 -22.73
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 125 -1.57 2 0.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,304 0.00 121 -12.95
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 77,963 34.50 1,459 14.44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -10.53 0
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 584 1,846.67 11
2025-08-14 13F EVR Research LP 65,000 1,216
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 18,903 354
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 10,530 0.00 197 -14.72
2025-08-12 13F MAI Capital Management 52 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 715 0.00 14 -13.33
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 27,039 -1.63 470 -36.88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,520 0.00 85 -15.15
2025-08-01 13F Koss-Olinger Consulting, LLC 20,711 -4.34 387 -18.70
2025-08-05 13F Simplex Trading, Llc 1,687 28,016.67 0
2025-08-05 13F Simplex Trading, Llc Call 200 -75.00 0
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 59,361 -1.64 1,141 -14.67
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 1,590 3.92 28 -34.15
2025-08-14 13F State Street Corp 750,077 -7.37 14,034 -21.19
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 105,821 -4.30 1,980 -18.59
2025-09-04 13F/A Advisor Group Holdings, Inc. 312 -46.30 6 -58.33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,540 104
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 479 90.84 9 80.00
2025-08-14 13F Bridgeway Capital Management Inc 248,387 1.53 4,647 -13.61
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 5,600 -15.15 105 -28.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,721 15.56 70 -1.43
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 127,732 -0.35 2,220 -36.01
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 33,000 0.00 634 -13.15
2025-08-11 13F Covestor Ltd 47 213.33 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,671 3.61 686 -10.10
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,852 0.00 36 -14.63
2025-08-14 13F Ameriprise Financial Inc 84,593 100.12 1,583 70.29
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 744 0.00 13 -40.00
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 61,056 26.82 1,173 10.14
2025-08-08 13F Creative Planning 22,542 -10.94 422 -24.28
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,086 376
2025-08-14 13F Bank Of America Corp /de/ 143,236 90.26 2,680 61.87
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 185,991 3.85 3,233 -33.31
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 45,300 0.00 787 -35.76
2025-04-25 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 10,776 0.00 239 -34.44
2025-07-28 NP VCSLX - Small Cap Index Fund 10,121 48.23 195 28.48
2025-07-23 13F Tectonic Advisors Llc 105,689 12.03 1,977 -4.68
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 69,535 101.90 1,301 71.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,438 -0.85 158 -16.04
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 272,744 -6.46 4,740 -39.92
2025-07-15 13F North Star Investment Management Corp. 63,892 14.31 1,195 -2.77
2025-07-31 13F Nisa Investment Advisors, Llc 2,260 -3.13 42 -17.65
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 9,696 2.33 213 -31.95
2025-08-14 13F ISAM Funds (UK) Ltd 12,688 16.01 237 -1.25
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,489 -0.76 103 -15.70
2025-05-05 13F Lindbrook Capital, Llc 178 178.12 4 50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,676 0.00 186 -35.76
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 21,217 -4.00 369 -38.46
2025-08-14 13F Citadel Advisors Llc Put 25,700 -22.82 481 -34.43
2025-08-12 13F American Century Companies Inc 585,175 2.55 10,949 -12.74
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 1,063,629 -4.46 19,900 -18.71
2025-07-14 13F GAMMA Investing LLC 6,590 162.55 123 123.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 689 0.00 13 -20.00
2025-08-14 13F Citadel Advisors Llc 30,731 -74.36 575 -78.22
2025-08-12 13F Nuveen, LLC 41,929 -10.10 784 -23.51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 646 0.00 12 -14.29
2025-08-14 13F Citadel Advisors Llc Call 41,900 -40.99 784 -49.84
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,571 0.00 27 -35.71
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,957 295
2025-08-08 13F Quinn Opportunity Partners LLC 44,000 823
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12,365 -9.57 215 -42.16
2025-08-13 13F New York State Common Retirement Fund 6,022 0.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 13 -7.69
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,879 -91.44 54 -91.57
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 13,063 0.69 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 0.00 38 -35.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,242 0.00 248 -15.12
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 69,803 433.78 1
2025-08-12 13F Public Sector Pension Investment Board 60,134 7.38 1,125 -8.61
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 132,624 -3.25 2,481 -17.68
2025-07-28 NP SAA - ProShares Ultra SmallCap600 307 -16.12 6 -37.50
2025-08-14 13F Engineers Gate Manager LP 20,378 28.97 381 9.80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 44,515 244.44 774 -0.13
2025-08-25 13F/A Neuberger Berman Group LLC 18,945 44.63 354 22.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,000 0.00 243 -14.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 2.38 1
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 193,104 42.09 3,356 3.01
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-13 13F Natixis 26,190 490
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26,790 432.18 589 254.82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8,303 107.01 155 76.14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,939 0.00 34 -36.54
2025-07-22 13F Red Tortoise LLC 97 2
2025-07-14 13F Farmers & Merchants Investments Inc 15 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 11,200 210
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,809 40.52 1,727 10.93
2025-08-14 13F D. E. Shaw & Co., Inc. 105,515 1,974
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,089 -3.55 123 -37.88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,712 0.00 104 -33.55
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-04-14 13F Yousif Capital Management, Llc 0 -100.00 0
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 10,812 0.00 202 -14.77
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 16 -99.83 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,347 0.62 295 -12.76
2025-08-14 13F Numerai GP LLC 100,256 1,876
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,619 0.00 68 -15.19
2025-07-08 13F Nbc Securities, Inc. 1,458 0.00 0
2025-07-24 13F Us Bancorp \de\ 4,795 2.87 90 -12.75
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 9,081 0.00 158 -35.92
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,461 -2.33 1,585 -15.25
2025-08-13 13F Walleye Capital LLC Call 25,700 481
2025-08-13 13F Walleye Capital LLC Put 17,200 322
2025-08-13 13F Walleye Capital LLC 3,783 71
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 97,701 1.75 1,878 -11.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 503 15.37 9 0.00
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 4,460 1.25 83 -13.54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 516 0.00 10 -18.18
2025-08-08 13F SG Americas Securities, LLC 9,707 -55.93 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12,865 0.00 241 -14.89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 304 -2.56 6 -16.67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 134 2.29 2 -33.33
2025-08-12 13F XTX Topco Ltd 33,570 109.08 628 77.90
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 35,746 -2.26 687 -15.08
2025-07-16 13F Signaturefd, Llc 591 82.97 11 57.14
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 33,665 -5.53 647 -17.89
2025-08-14 13F California State Teachers Retirement System 16,516 0.00 309 -14.88
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 119,124 30.52 2,229 11.07
2025-08-12 13F Jpmorgan Chase & Co 53,900 -83.40 1,008 -85.88
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