SHEN - Shenandoah Telecommunications Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Shenandoah Telecommunications Company
US ˙ NasdaqGS ˙ US82312B1061

Mga Batayang Estadistika
Pemilik Institusional 369 total, 366 long only, 2 short only, 1 long/short - change of -1.33% MRQ
Alokasi Portofolio Rata-rata 0.1552 % - change of 25.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 50,445,393 - 91.89% (ex 13D/G) - change of 2.84MM shares 5.97% MRQ
Nilai Institusional (Jangka Panjang) $ 675,527 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Shenandoah Telecommunications Company (US:SHEN) memiliki 369 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 50,450,872 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, GCM Grosvenor Holdings, LLC, IJR - iShares Core S&P Small-Cap ETF, ECP ControlCo, LLC, Dimensional Fund Advisors Lp, Southeastern Asset Management Inc/tn/, LLSCX - Longleaf Partners Small-Cap Fund, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Shenandoah Telecommunications Company (NasdaqGS:SHEN) 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 13.45 / share. Previously, on September 9, 2024, the share price was 13.96 / share. This represents a decline of 3.65% over that period.

SHEN / Shenandoah Telecommunications 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.

SHEN / Shenandoah Telecommunications 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)
2025-08-12 13D/A ECP ControlCo, LLC 6,208,915 6,774,728 9.11 11.60 9.43
2025-04-30 13G/A VANGUARD GROUP INC 5,436,370 4,514,578 -16.96 8.22 -24.03
2024-11-08 13G/A BlackRock, Inc. 7,093,772 7,093,772 0.00 13.00 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 173 -10.82 2 -50.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,858 -18.71 61 -4.69
2025-07-23 13F Louisiana State Employees Retirement System 21,500 -0.46 294 8.12
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 244,542 9.86 3,076 27.85
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,484 -2.61 239 0.42
2025-08-07 13F ProShare Advisors LLC 11,249 -1.45 154 6.99
2025-08-13 13F Gamco Investors, Inc. Et Al 263,126 5.25 3,594 14.39
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 22,072 8.34 246 11.36
2025-08-14 13F Janus Henderson Group Plc 20,897 0.00 286 7.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,700 6.94 105 16.67
2025-08-13 13F First Trust Advisors Lp 36,258 -84.65 495 -83.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,883 0.58 463 9.22
2025-08-14 13F ECP ControlCo, LLC 2,714,371 10.68 37,078 20.28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84,048 0.00 1,148 8.71
2025-08-11 13F Citigroup Inc 44,094 -35.65 602 -30.08
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 70,396 -3.96 784 -0.88
2025-08-14 13F Aster Capital Management (DIFC) Ltd 428 6
2025-07-11 13F Farther Finance Advisors, LLC 25 -88.94 0 -100.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,279 -6.91 17 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 51,909 -34.86 709 -29.17
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 25,300 0.00 346 8.49
2025-08-11 13F Private Advisor Group, LLC 189,471 -24.35 2,588 -17.79
2025-08-14 13F Alliancebernstein L.p. 60,086 -0.87 821 7.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,155 0.00 46 4.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,889 -7.78 53 0.00
2025-07-14 13F GAMMA Investing LLC 12,364 -19.16 169 -12.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,862 15.98 43 22.86
2025-07-08 13F Parallel Advisors, LLC 500 11.11 7 20.00
2025-08-12 13F Charles Schwab Investment Management Inc 643,566 18.25 8,791 28.50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,743 0.00 133 9.02
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 20,705 -3.58 231 -0.43
2025-07-14 13F Salvus Wealth Management, LLC 19,565 -1.81 267 6.80
2025-07-21 13F Hilltop National Bank 200 0.00 3 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,413 0.00 88 8.75
2025-08-14 13F Susquehanna International Group, Llp 71,469 -1.84 976 6.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,973 3.54 136 12.40
2025-08-25 NP TDIV - First Trust NASDAQ Technology 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 33,746 -14.22 461 -6.88
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 65,316 2.41 892 11.36
2025-08-12 13F Dimensional Fund Advisors Lp 2,599,460 4.59 35,509 13.66
2025-07-23 13F Defined Financial Planning LLC 30,807 444
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,648 -13.50 353 -10.89
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,746,563 -3.08 37,518 5.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,630 0.00 29 3.57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,831 7.79 162 17.52
2025-08-14 13F Raymond James Financial Inc 5,600 76
2025-08-14 13F Two Sigma Advisers, Lp 38,800 191.73 530 217.37
2025-08-11 13F Empowered Funds, LLC 115,222 1,574
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 24 0
2025-08-13 13F Gabelli Funds Llc 151,430 -0.46 2,069 8.16
2025-08-07 13F Illinois Municipal Retirement Fund 22,328 7.21 305 16.86
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 796,737 0.00 8,876 3.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,534 2.54 62 5.17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,536 0.00 35 9.68
2025-08-14 13F Brevan Howard Capital Management LP 18,910 -61.06 258 -57.70
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 25,385 0.00 347 8.46
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46,179 180.38 514 190.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37,150 2.77 507 11.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 833 -25.16 11 -15.38
2025-08-05 13F Bank of New York Mellon Corp 449,521 -0.86 6,140 7.74
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 128,451 0.20 1,755 8.88
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 9,356 4.66 118 21.88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34,022 -10.13 465 -2.32
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,797 -2.28 25 4.35
2025-07-24 13F IFP Advisors, Inc 176 3,420.00 3
2025-07-22 13F Gsa Capital Partners Llp 28,133 -63.57 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 259 4.44 4 0.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 95,100 -57.39 1,299 -53.69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 177 0.57 2 0.00
2025-07-11 13F/A Umb Bank N A/mo 156 -57.49 2 -50.00
2025-07-23 13F Klp Kapitalforvaltning As 8,000 0.00 109 9.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,006 0.60 14 8.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 263,126 5.25 3,594 14.39
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 5 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 3,069 2.85 42 7.89
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41,738 0.00 570 8.78
2025-07-28 NP HDG - ProShares Hedge Replication ETF 64 12.28 1
2025-07-25 13F Yousif Capital Management, Llc 17,167 -1.70 235 6.85
2025-08-14 13F Verition Fund Management LLC 52,194 713
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,651 0.00 64 8.62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,229 0.00 0
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
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 37,897 0.00 422 3.18
2025-08-12 13F Swiss National Bank 89,072 -2.30 1,217 6.11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,681 55.72 59 81.25
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 24,276 4.84 332 13.75
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 40
2025-08-12 13F SRS Capital Advisors, Inc. 542 7
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,350 -15.89 210 -8.73
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,209 142.73 47 27.78
2025-07-30 13F Cornerstone Advisory, LLC 38,546 0.05 527 16.63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,437 75.73 88 89.13
2025-08-14 13F Goldman Sachs Group Inc 289,702 -45.65 3,957 -40.93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,218 0.00 85 7.69
2025-08-14 13F Beacon Investment Advisors Llc 39,679 0.00 543 8.84
2025-07-24 NP FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,323 72.28 2,105 100.57
2025-07-25 13F Oregon Public Employees Retirement Fund 10,510 0.00 144 8.33
2025-08-13 13F ExodusPoint Capital Management, LP 92,874 110.20 1
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
2025-07-29 NP EBI - Longview Advantage ETF 2 0
2025-08-06 13F Cornerstone Investment Partners, LLC 14,680 0.04 201 8.70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 0.00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 4,992 80.61 68 100.00
2025-08-14 13F Broad Run Investment Management, LLC 920,299 -1.42 12,571 7.12
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 544 0.00 7 16.67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,073 -5.82 42 0.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,685 0.00 152 3.40
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,763 13.81 65 25.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,081 0.00 112 3.70
2025-08-13 13F MetLife Investment Management, LLC 29,141 1.38 398 10.25
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 2.60 5 0.00
2025-07-28 13F New York State Teachers Retirement System 67,436 0.15 1
2025-07-29 NP VTCAX - Vanguard Communication Services 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 183,440 -3.10 2,308 12.76
2025-08-14 13F Visionary Wealth Advisors 28,160 1.11 385 9.71
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,479 67.40 -75 80.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,690 0.00 50 8.70
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
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 251,674 0.82 3,166 17.35
2025-07-23 NP CFSLX - Column Small Cap Fund 5,679 71
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 486,411 7.22 5,419 10.59
2025-08-14 13F Comerica Bank 15,466 -2.13 211 6.57
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 869 0.00 12 10.00
2025-08-08 13F Creative Planning 70,509 16.87 963 27.04
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 15,301 30.77 170 34.92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,547 -5.23 496 -2.17
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 155,777 -1.00 1,960 15.17
2025-08-08 13F Geode Capital Management, Llc 1,248,255 8.08 17,053 17.44
2025-08-12 13F Legal & General Group Plc 127,677 -0.09 1,744 8.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,728 0.00 338 8.71
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 276,500 -20.94 3,777 -14.10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,601 0.00 104 8.42
2025-07-16 13F State of Alaska, Department of Revenue 27,414 7.87 0
2025-08-08 13F Intech Investment Management Llc 50,706 2.10 693 10.90
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 54,083 3.25 602 6.55
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 930,012 -3.01 12,704 5.40
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 535 0.19 7 20.00
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
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 1,953 187.63 27 225.00
2025-08-14 13F Lazard Asset Management Llc 1,997 -2.35 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,510 0.00 21 11.11
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 37,289 0.00 509 8.76
2025-08-13 13F Invesco Ltd. 447,553 103.65 6,114 121.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,830 0.00 66 8.33
2025-08-08 13F/A Sterling Capital Management LLC 1,394 65.95 19 90.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,389 -10.54 851 -7.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,694 -15.97 23 -8.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,537 17.28 106 21.84
2025-08-14 13F UBS Group AG 97,793 6.21 1,336 15.38
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 79,887 -1.71 890 1.37
2025-08-12 13F Pathstone Holdings, LLC 46,064 13.84 629 23.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 6.86 2 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,954 0.00 25 14.29
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 354 -3.01 5 0.00
2025-08-14 13F Quantinno Capital Management LP 14,370 196
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7,737 106
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,912 -5.34 94 3.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,859 0.00 23 15.00
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 35,179 -6.26 481 1.91
2025-08-11 13F Royce & Associates Lp 17,788 243
2025-08-12 13F Ensign Peak Advisors, Inc 35,482 0.00 485 8.52
2025-08-15 13F Great West Life Assurance Co /can/ 56,690 -6.34 1
2025-08-12 13F Rhumbline Advisers 145,441 3.59 1,987 12.59
2025-08-07 13F Allworth Financial LP 1,376 2,314.04 19
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 176,657 171.25 2,413 194.99
2025-05-28 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 8,074 26.97 101 26.25
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 631,154 0.01 8,622 8.69
2025-08-14 13F Manufacturers Life Insurance Company, The 18,768 5.54 256 14.80
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 636,842 -1.60 8,699 6.93
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 1,348 50.61 18 63.64
2025-08-26 NP Profunds - Profund Vp Small-cap 116 5.45 2 0.00
2025-08-14 13F Millennium Management Llc 257,202 -42.71 3,513 -37.75
2025-08-12 13F Brandywine Global Investment Management, LLC 96,420 1,317
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 266,548 -21.91 2,969 -19.45
2025-08-14 13F Aquatic Capital Management LLC 26,377 -2.90 360 5.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 131,454 2.50 1,464 5.70
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 7,547 5.41 84 9.09
2025-07-28 NP SAA - ProShares Ultra SmallCap600 796 -15.68 10 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,587 0.00 51 4.08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,177 0.00 153 8.57
2025-08-06 13F Atlantic Union Bankshares Corp 715 10
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,698 7.03 331 10.37
2025-08-14 13F Voya Investment Management Llc 14,594 1.72 199 10.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,680 7.19 50 16.28
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 41,686 0.00 569 8.80
2025-08-14 13F Royal Bank Of Canada 105,285 184.49 1,439 209.46
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2,284,333 151.46 31,204 173.26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7.69 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 28,166 -6.21 354 9.26
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,647,284 2.89 22,502 11.81
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 449,848 0.03 6,145 8.69
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 64,660 8.36 813 26.05
2025-08-04 13F Amalgamated Bank 13,186 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,481 9.49 130 19.44
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 120,539 1.81 1,343 5.01
2025-08-14 13F Jane Street Group, Llc 30,064 -58.85 411 -55.34
2025-07-28 NP VCSLX - Small Cap Index Fund 16,444 -11.61 207 2.49
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 7,070 33.15 79 36.84
2025-08-27 13F/A Squarepoint Ops LLC 11,744 160
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
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 61,653 -15.29 687 -12.72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 81 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,730 0.00 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 436,559 -6.49 5,963 1.62
2025-08-14 13F/A Barclays Plc 95,395 51.72 1
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 17,148 22.87 191 27.33
2025-08-11 13F Rothschild Investment Llc 70 133.33 1
2025-08-14 13F Financial Engines Advisors L.L.C. 15,055 0.00 206 8.99
2025-07-31 13F Quest Partners LLC 13,853 116.59 189 136.25
2025-08-14 13F Group One Trading, L.p. Put 100 -66.67 1 -66.67
2025-08-14 13F Two Sigma Investments, Lp 110,225 118.67 1,506 137.76
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 495,698 1.94 5,522 5.16
2025-08-29 NP Gabelli Multimedia Trust Inc. 30,800 -2.22 421 6.33
2025-08-13 13F Northern Trust Corp 525,017 0.11 7,172 8.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,178 -2.71 385 5.49
2025-08-08 13F Pnc Financial Services Group, Inc. 30,181 -16.21 412 -8.85
2025-08-14 13F Price T Rowe Associates Inc /md/ 59,933 5.52 1
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,790 0.00 23 15.79
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 -3.23 2 100.00
2025-08-15 13F State of Tennessee, Treasury Department 12,359 0.00 169 8.39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Capital Investment Advisory Services, LLC 39,000 -2.50 533 5.98
2025-08-12 13F Proequities, Inc. 0 0
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 16,222 219.65 204 277.78
2025-08-13 13F Russell Investments Group, Ltd. 37 0.00 1
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 387,223 -5.78 5,289 2.40
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 55,580 5.22 759 14.48
2025-08-29 NP Gabelli Global Utility & Income Trust 10,430 0.00 142 8.40
2025-08-12 13F Ameritas Investment Partners, Inc. 4,830 0.00 66 8.33
2025-08-12 13F BlackRock, Inc. 6,942,192 -0.66 94,830 7.95
2025-08-07 13F Acadian Asset Management Llc 12,079 98.05 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,881 -4.22 66 -1.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,519 0.00 239 8.64
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 64 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 162,290 11.79 2,217 21.49
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,870 0.00 49 17.07
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,581 -5.67 240 2.56
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 9,187 1.83 125 10.62
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 219,947 0.40 2,767 16.81
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 354,432 -1.83 4,842 6.68
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 470,925 33.04 5,924 54.84
2025-08-14 13F Mercer Global Advisors Inc /adv 50,722 0.13 693 8.81
2025-08-14 13F Fmr Llc 195,098 26.34 2,665 37.30
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
2025-08-13 13F Jump Financial, LLC 13,921 190
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,138 13
2025-08-13 13F Quantbot Technologies LP 1,699 23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 992 0.00 14 8.33
2025-05-15 13F Texas Permanent School Fund 54,518 607
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,704 0.00 72 16.39
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,254 5.27 113 14.29
2025-08-08 13F Principal Financial Group Inc 228,801 0.08 3,125 8.77
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 115,066 1,572
2025-08-14 13F Wells Fargo & Company/mn 122,628 2.26 1,675 11.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,478 9.55 34 17.86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 498 -29.86 6 -28.57
2025-07-15 13F Fifth Third Bancorp 278 -4.79 4 0.00
2025-08-12 13F Deutsche Bank Ag\ 34,738 -16.99 475 -9.89
2025-08-19 13F State of Wyoming 4,729 65
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2,400 0.00 33 6.67
2025-08-14 13F Southeastern Asset Management Inc/tn/ 2,288,068 151.49 31,255 173.30
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0.00 4 0.00
2025-08-13 13F Baird Financial Group, Inc. 10,764 -14.33 147 -6.37
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 77,900 0.00 1,064 8.68
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 93,239 -1.81 1,173 14.23
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 240,161 -33.39 2,675 -31.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 4 33.33
2025-08-12 13F Prudential Financial Inc 49,215 6.29 672 15.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,330 0.00 416 2.98
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 200 0.00 3 0.00
2025-08-12 13F Coldstream Capital Management Inc 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 17,362 0.00 218 16.58
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,626 3.26 29 7.41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 515 0
2025-08-07 13F Parkside Financial Bank & Trust 32 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 13,198 -0.79 180 7.78
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,952 -26.59 27 -21.21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,514 7.79 321 17.15
2025-08-14 13F State Street Corp 1,841,312 -2.07 25,152 6.42
2025-08-15 13F Kestra Advisory Services, LLC 19,892 0.79 272 9.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,714 3.89 802 12.96
2025-05-12 13F Sandy Spring Bank 715 0.00 9 -11.11
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 34,800 -18.31 475 -11.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,978 -1.26 232 6.94
2025-08-14 13F Ameriprise Financial Inc 96,911 -6.00 1,324 2.16
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 86,152 6.15 1,084 23.49
2025-07-25 13F Natural Investments, Llc 67,697 -0.89 1
2025-08-12 13F LPL Financial LLC 38,790 -6.51 530 1.54
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 34,291 0.00 431 16.49
2025-08-13 13F EverSource Wealth Advisors, LLC 292 4
2025-08-14 13F Bridgeway Capital Management Inc 115,222 1,574
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 29,315 0.17 369 16.46
2025-08-11 13F Vanguard Group Inc 4,509,961 -0.10 61,606 8.56
2025-08-11 13F Covestor Ltd 5 -91.94 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-14 13F/A Norges Bank 283,986 -9.67 4,933 -27.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,914 0.00 149 8.76
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 109,663 11.26 1,380 29.48
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 32,281 -4.34 406 11.54
2025-07-07 13F Versant Capital Management, Inc 1,785 -0.67 24 9.09
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 50,170 -9.76 685 -1.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,446 -2.36 20 5.56
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 7,254 -19.92 81 -17.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,847 -57.76 80 -54.34
2025-07-25 13F Stephens Consulting, LLC 13 0
2025-08-14 13F Citadel Advisors Llc 298,635 46.17 4,079 58.84
2025-08-14 13F Citadel Advisors Llc Call 16,900 428.12 231 475.00
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 4,801 4.17 53 8.16
2025-08-13 13F Centiva Capital, LP 14,967 22.98 204 34.21
2025-08-13 13F Jones Financial Companies Lllp 436 3.81 6 0.00
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 29,151 -10.39 367 4.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,574 0.00 172 8.23
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,244,954 -1.44 17,006 7.11
2025-07-31 13F Nisa Investment Advisors, Llc 1,596 29.86 22 40.00
2025-08-13 13F Arizona State Retirement System 13,592 2.28 186 10.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,763 6.52 106 16.48
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,540 -5.55 89 2.30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,561 0.00 21 10.53
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-13 13F BCJ Capital Management, LLC 29,896 0.00 408 8.80
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 122 -64.43 2 -75.00
2025-07-22 13F DAVENPORT & Co LLC 953,410 -2.85 13,042 5.73
2025-08-12 13F Nuveen, LLC 109,177 -19.75 1,491 -12.76
2025-08-12 13F American Century Companies Inc 739,551 51.35 10,102 64.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-08-12 13F Jpmorgan Chase & Co 51,184 -51.14 699 -46.88
2025-08-13 13F New York State Common Retirement Fund 13,010 0.00 0
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 3,990 0.00 44 2.33
2025-07-23 13F Maryland State Retirement & Pension System 13,769 0.00 188 8.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26,948 0.00 368 8.88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,373 0.00 332 -0.30
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 -12.96 1
2025-08-06 13F Adviser Investments LLC 119,465 0.00 1,632 8.66
2025-08-26 13F/A Thrivent Financial For Lutherans 33,883 0.58 0
2025-08-15 13F Morgan Stanley 419,776 -15.68 5,734 -8.36
2025-08-05 13F Simplex Trading, Llc Put 1,500 0.00 0
2025-07-17 13F Janney Montgomery Scott LLC 30,763 0.00 0
2025-08-05 13F Simplex Trading, Llc 3,235 338.94 0
2025-08-12 13F Public Sector Pension Investment Board 157,115 8.00 2,146 17.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,333 0.00 18 12.50
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 300,370 23.28 3,346 27.18
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 5,617 -16.93 77 -9.52
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 259,032 20.86 2,886 24.68
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F GCM Grosvenor Holdings, LLC 4,105,126 0.00 56,076 8.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,775 0.00 38 8.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 119 3.48 2 0.00
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 82,877 11.50 1,043 29.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,966 -10.68 81 -2.41
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,562 -28.47 45 -16.98
2025-07-25 13F Cwm, Llc 73,417 0.12 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35,456 -30.01 395 -27.97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,434 -10.25 662 -7.41
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,439 7.87 18 28.57
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 110,000 0.00 1,503 8.68
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 828 -3.04 10 11.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 347 0.00 5 0.00
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 263,020 -8.38 3,593 -0.44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,475 49.41 117 54.67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87,414 -5.53 1,100 9.90
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,518 0.00 21 5.26
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 6,158 -14.04 77 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 173,547 38.25 1,933 42.66
2025-08-15 NP Royce Value Trust Inc 17,788 -4.96 243 -23.90
2025-08-08 13F Larson Financial Group LLC 32 -41.82 0
2025-08-14 13F Numerai GP LLC 36,552 -38.12 499 -32.75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,414 0.00 156 8.39
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 16,721 0.00 228 8.57
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 731,826 1.67 9,997 10.48
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 9,263 -1.26 103 1.98
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 31,810 0.00 435 8.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,310 -6.02 195 2.09
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,614 -7.05 49 2.08
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,370 4.71 224 13.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,440 11.93 334 21.53
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 21,835 0.00 243 3.40
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,870 0.00 189 8.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,033 14.65 14 27.27
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,380 15
2025-08-14 13F/A Skopos Labs, Inc. 103 -91.27 1 -92.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85,881 12.82 957 16.30
2025-08-14 13F California State Teachers Retirement System 43,515 0.00 594 8.79
2025-07-16 13F Signaturefd, Llc 125 -28.16 2 -50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,155 0.00 15 16.67
Other Listings
DE:SH9 € 11.40
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