SPNT - SiriusPoint Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

SiriusPoint Ltd.
US ˙ NYSE ˙ BMG8192H1060

Mga Batayang Estadistika
Pemilik Institusional 503 total, 502 long only, 1 short only, 0 long/short - change of 3.92% MRQ
Alokasi Portofolio Rata-rata 0.1469 % - change of 7.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 124,548,017 - 106.67% (ex 13D/G) - change of -1.37MM shares -1.09% MRQ
Nilai Institusional (Jangka Panjang) $ 2,493,437 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SiriusPoint Ltd. (US:SPNT) memiliki 503 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 124,548,310 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, Donald Smith & Co., Inc., Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, and State Street Corp .

Struktur kepemilikan institusional SiriusPoint Ltd. (NYSE:SPNT) 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 18.77 / share. Previously, on September 9, 2024, the share price was 14.17 / share. This represents an increase of 32.46% over that period.

SPNT / SiriusPoint Ltd. 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.

SPNT / SiriusPoint Ltd. 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)
2025-08-15 13G DONALD SMITH & CO., INC. 7,775,609 6,852,137 -11.88 5.90 -11.94
2025-08-13 13G/A Capital Research Global Investors 6,900,000 5,700,000 -17.39 4.90 -16.95
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 10,694,214 11,035,310 3.19 9.50 43.94
2025-04-30 13G/A VANGUARD GROUP INC 10,521,242 10,968,053 4.25 9.45 50.48
2025-04-23 13G/A BlackRock, Inc. 11,284,200 10,342,700 -8.34 8.90 -8.25
2025-04-15 13G DIMENSIONAL FUND ADVISORS LP 4,336,719 7,536,743 73.79 6.50 140.74
2025-03-03 13D/A CM BERMUDA Ltd 66,712,069 0 -100.00 0.00 -100.00
2025-02-28 13D/A Loeb Daniel S 15,173,571 11,068,662 -27.05 9.50 3.04
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
(%)
2025-08-07 13F ProShare Advisors LLC 22,698 2.68 463 20.94
2025-08-12 13F EAM Investors, LLC 228,212 4.07 4,653 22.74
2025-08-07 13F Campbell & CO Investment Adviser LLC 46,139 124.28 941 164.79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,134 0.00 23 21.05
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,076 6.23 1,041 25.27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,565 207
2025-08-14 13F Alyeska Investment Group, L.P. 275,000 -33.33 5,607 -21.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,227 11.53 147 31.25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,688 -5.54 198 11.30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,528 64.76 160 90.48
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 951,663 2.39 15,988 18.14
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 596,165 -8.79 10,016 5.23
2025-08-12 13F Ameritas Investment Partners, Inc. 10,469 8.35 213 27.54
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 551 -1.96 11 22.22
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 877,295 15.28 17,888 35.96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,971 11.96 97 42.65
2025-08-14 13F Janus Henderson Group Plc 48,922 0.00 998 19.54
2025-08-01 13F Bessemer Group Inc 421 -6.24 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 628 1.45 11 11.11
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 103 2
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,066 -0.65 18 5.88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,536 0.00 154 17.69
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,027 -23.91 5,584 -2.84
2025-08-18 13F/A National Bank Of Canada /fi/ 5,596 114
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,840 0.00 160 17.78
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34,510 704
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 135,900 79.29 2,283 106.98
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 495,000 70.69 10,093 101.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,895 -9.91 243 6.14
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,339,612 5.02 22,505 21.18
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 175,844 -5.53 3,445 20.63
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 189,747 15.19 3,188 32.90
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 49,258 -17.44 965 5.36
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,558 -10.22 530 3.72
2025-08-14 13F Susquehanna International Group, Llp 324,207 146.55 6,611 190.81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,533 0.00 26 13.64
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,343 -43.91 58 -41.24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,721 -6.85 53 20.45
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 158,770 0.00 3,237 17.92
2025-08-14 13F Quarry LP 524 -84.91 11 -83.33
2025-08-13 13F Optimize Financial Inc 25,044 -0.71 511 16.97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,000 -22.22 14,273 -8.28
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 5,989 0.00 101 14.94
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,100 3.33 63 23.53
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 784,568 -1.41 15,997 16.27
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 7,678 -0.36 150 27.12
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,157,605 3.60 64,384 22.17
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 53,500 899
2025-08-13 13F Invesco Ltd. 1,315,127 -25.19 26,815 -11.78
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,216 41.05 147 67.05
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 818 -2.73 17 14.29
2025-07-11 13F Farther Finance Advisors, LLC 3,240 -8.66 66 4.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 404 6.60 7 20.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37,027 -2.61 622 12.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 36,972 13.29 754 33.51
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 25,919 -30.94 528 -18.52
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 72,997 4.00 1,120 3.42
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 124 11.71 2 100.00
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 9,124 -86.31 153 -84.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,842 2.75 58 21.28
2025-07-18 13F USA Financial Portformulas Corp 1,321 27
2025-07-29 13F Everence Capital Management Inc 10,490 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 2,507 68.26 51 104.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,927 -11.23 243 4.74
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 12,931 0.00 253 27.78
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,022 -10.16 143 5.93
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 0
2025-07-08 13F Baker Ellis Asset Management LLC 15,000 0.00 306 17.76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116,852 -6.82 1,963 7.56
2025-07-15 13F SJS Investment Consulting Inc. 11 -21.43 0
2025-08-11 13F Empowered Funds, LLC 549,867 -25.13 11,212 -11.70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,038 4.81 368 23.57
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,603 -15.63 31 6.90
2025-08-12 13F Private Management Group Inc 3,524,109 -19.70 71,857 -5.30
2025-08-14 13F Weiss Asset Management LP 70,303 1,433
2025-08-12 13F Public Sector Pension Investment Board 314,153 7.38 6,406 26.63
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 53,755 -11.00 1,053 13.71
2025-08-14 13F Verition Fund Management LLC 14,460 -59.61 295 -52.43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,503 -19.65 336 -5.35
2025-07-30 13F Ethic Inc. 12,425 20.05 253 37.50
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,159 -3.66 140 23.89
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,278 -6.99 26 13.04
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,595,000 29.75 52,912 53.02
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 17,678 0.00 360 18.03
2025-07-23 NP CFSLX - Column Small Cap Fund 8,968 0.00 176 27.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 962 -29.78 16 -15.79
2025-08-12 13F Picton Mahoney Asset Management 81 0.00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,376 -19.95 28 -3.45
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17,314 102.74 353 140.14
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 54,020 -4.10 908 10.61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 128,218 307.00 2,614 380.51
2025-08-13 13F Donald Smith & Co., Inc. 6,852,137 -11.88 139,715 3.92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 61,233 -1.43 1,249 16.20
2025-08-12 13F Charles Schwab Investment Management Inc 891,703 4.29 18,182 22.99
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 140 3
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,202 -21.06 63 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 418,725 -26.26 7,035 -14.91
2025-07-11 13F/A Umb Bank N A/mo 296 7.25 6 50.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 12,354 60.78 252 90.15
2025-07-24 13F Jfs Wealth Advisors, Llc 2 0
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 452,492 -11.63 7,602 1.96
2025-08-14 13F Aqr Capital Management Llc 82,405 -41.13 1,680 -30.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,640 0.00 156 17.42
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 821 -9.68 14 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 11,878 -11.90 242 3.86
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 79,871 -1.71 1,342 13.36
2025-07-15 13F Fortitude Family Office, LLC 251 -47.05 5 -37.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,650 28
2025-08-13 13F Pictet Asset Management Holding SA 15,608 19.50 318 41.33
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 284,802 0.00 4,785 15.39
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 573,777 0.80 9,639 16.31
2025-08-12 13F Swiss National Bank 199,400 -2.16 4,066 15.38
2025-08-14 13F Voya Investment Management Llc 28,174 5.13 574 23.97
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 788,756 8.31 13,251 24.97
2025-07-15 13F Public Employees Retirement System Of Ohio 16,294 332
2025-08-04 13F Hantz Financial Services, Inc. 197 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,714 0.00 157 18.05
2025-08-13 13F Renaissance Technologies Llc 126,100 -12.97 2,571 2.63
2025-07-25 13F Hemington Wealth Management 51 96.15 0
2025-08-07 13F Illinois Municipal Retirement Fund 51,000 3.35 1,040 21.81
2025-07-25 13F Yousif Capital Management, Llc 34,331 0.15 700 18.24
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 86,505 0.00 1,764 17.93
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,256 -35.94 74 -32.41
2025-07-23 13F Klp Kapitalforvaltning As 21,300 15.14 434 36.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,647 7.10 482 26.51
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40,466 18.57 1
2025-08-14 13F Group One Trading, L.p. Call 1,100 1,000.00 22 2,100.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,609 21.49 196 43.38
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 66,914 -7.60 1,364 8.95
2025-08-12 13F Nuveen, LLC 228,564 1.78 4,660 20.04
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 537,256 1.65 9,026 17.28
2025-08-08 13F Pnc Financial Services Group, Inc. 6,629 -5.53 135 11.57
2025-08-14 13F SummitTX Capital, L.P. 9,900 202
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36,000 0.00 734 18.01
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 525,533 -3.09 10,716 14.29
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 1,600 0.00 31 29.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 436 0.00 9 14.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,022 4.82 41 24.24
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,012 0.05 41 20.59
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 1,681 -83.71 28 -81.33
2025-07-10 13F Contravisory Investment Management, Inc. 12,067 246
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 37,268 -0.19 760 17.67
2025-08-14 13F Riggs Asset Managment Co. Inc. 73 0.00 1 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 13 0.00 0
2025-08-14 13F Voloridge Investment Management, Llc 70,996 1,448
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,026 184
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26,442 108.71 539 146.12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,506 42.00 395 63.49
2025-08-05 13F Bank of New York Mellon Corp 743,288 5.63 15,156 24.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,821 18.96 241 40.94
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
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 44,279 0.00 744 15.37
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,737 0.00 1,014 18.04
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 82,243 0.00 1,677 17.95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 994 537.18 17 700.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,801 -18.41 383 -5.67
2025-08-04 13F Strs Ohio 43,200 -7.10 881 9.59
2025-08-13 13F ExodusPoint Capital Management, LP 15,268 -67.37 0
2025-07-25 13F Oregon Public Employees Retirement Fund 20,916 -0.95 426 16.71
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 187,268 -1.77 3,669 25.44
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,511 31.24 989 54.77
2025-06-27 NP RSSL - Global X Russell 2000 ETF 57,161 6.82 960 23.23
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 157,073 1.72 3,203 19.97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,872 -28.48 135 -8.84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,136 20.36 247 41.95
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,378 -18.72 184 3.98
2025-08-07 13F Los Angeles Capital Management Llc 13,235 270
2025-08-12 13F Legal & General Group Plc 265,446 1.20 5,412 19.34
2025-08-08 13F Geode Capital Management, Llc 2,298,675 3.92 46,876 22.54
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 85,546 19.53 1,676 52.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 32,523 2.94 663 21.43
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 1,947,197 0.00 39,703 17.93
2025-08-13 13F Norges Bank 56,273 1,147
2025-08-14 13F Wellington Management Group Llp 11,197,730 1.47 228,322 19.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,393 35.24 28 58.82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,834 156.95 996 352.27
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 38,000 84.47 775 117.42
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 88 0.00 2 0.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,957 -4.84 1,116 21.46
2025-08-06 13F Fox Run Management, L.l.c. 20,578 420
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 27,270 1.86 458 17.74
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 31,500 -6.80 642 9.93
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 147,683 -0.87 3,011 16.93
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 4,936,263 16.59 100,650 37.50
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 70,198 10.36 1,214 16.41
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 42,316 0.00 711 15.26
2025-08-14 13F Aquatic Capital Management LLC 19,833 404
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 19,700 386
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 144 11.63 3 0.00
2025-08-11 13F Bell Investment Advisors, Inc 36 1
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 35,754 -4.64 729 12.50
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249,891 5.66 20,998 21.92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 160 3
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,548,780 -1.61 31,580 16.03
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 402,013 40.55 5,853 55.75
2025-08-14 13F California State Teachers Retirement System 94,780 -0.54 1,933 17.30
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 2,629,086 10.56 51,504 41.19
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,690 0.00 2,599 15.36
2025-08-14 13F Millennium Management Llc 16,561 -89.83 338 -88.02
2025-08-12 13F Pathstone Holdings, LLC 13,167 -42.67 268 -32.49
2025-08-13 13F Northern Trust Corp 1,056,979 3.01 21,552 21.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,919 10.29 100 29.87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 275 -2.48 5 25.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,324 0.00 106 15.22
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,424 8.95 400 39.37
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 838,629 0.84 14,089 16.35
2025-07-16 13F State of Alaska, Department of Revenue 54,818 7.23 1
2025-08-14 13F Cibc World Markets Corp 12,635 -39.44 258 -28.61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 155,088 17.78 3,162 38.93
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 503,395 0.30 9,862 28.10
2025-08-14 13F Quantedge Capital Pte Ltd 33,500 683
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,671 -92.20 112 -91.00
2025-08-14 13F Harvest Investment Services, LLC 83,692 276.63 1,706 344.27
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,428 -9.88 67 15.52
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 40,518 -4.89 681 9.68
2025-08-13 13F Jones Financial Companies Lllp 31 1
2025-08-14 13F Goldman Sachs Group Inc 983,937 -52.85 20,062 -44.39
2025-08-13 13F EverSource Wealth Advisors, LLC 2,113 187.09 43 258.33
2025-08-07 13F Allworth Financial LP 113 0.89 2 100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,240 338
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,562 0.00 50 28.21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,490 0.00 214 17.68
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,073 -5.79 63 10.71
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 8,673 -26.95 146 -15.70
2025-08-14 13F/A Skopos Labs, Inc. 1,229 2.67 25 25.00
2025-08-14 13F Royal Bank Of Canada 19,696 11.98 401 31.91
2025-07-31 13F Nisa Investment Advisors, Llc 1,036 868.22 21 2,000.00
2025-08-14 13F Quantinno Capital Management LP 12,520 255
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 221,974 17.40 4,348 49.93
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 161,060 26.97 3,155 62.21
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 107,016 -26.61 1,798 -15.32
2025-08-13 13F Edgestream Partners, L.P. 65,630 -57.74 1,338 -50.17
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -293 -5
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35,131 12.04 590 29.39
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 39,935 0.46 671 15.92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,595 -3.10 31 24.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 263,149 1.38 5,155 29.49
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 130,946 0.00 2,200 15.37
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 100,087 7.72 2,041 27.02
2025-08-25 13F/A Neuberger Berman Group LLC 14,096 24.90 287 47.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 55,380 0.00 1,129 17.97
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17,520 0.00 357 18.21
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 365,154 -8.75 6,135 5.29
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 471,978 9.60 9,246 39.96
2025-08-08 13F Atlantic Trust, LLC 80 2
2025-08-05 13F Zweig-DiMenna Associates LLC 438,500 0.00 8,941 17.94
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 3,789 8.07 77 28.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,684 2.56 179 18.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86,670 0.00 1,456 15.46
2025-08-14 13F Manufacturers Life Insurance Company, The 51,164 23.27 1,043 45.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,217 168.08 45 221.43
2025-08-12 13F Brandywine Global Investment Management, LLC 368,731 -3.83 7,518 13.41
2025-08-08 13F Intech Investment Management Llc 200,865 -37.15 4,096 -25.88
2025-08-12 13F EAM Global Investors LLC 248,650 5,070
2025-08-14 13F/A Barclays Plc 202,101 65.52 4 100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,418,719 2.05 28,928 20.34
2025-08-27 13F/A Squarepoint Ops LLC 13,454 274
2025-08-14 13F Two Sigma Investments, Lp 34,854 18.67 711 40.04
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012,676 103.11 20,648 139.54
2025-08-04 13F Keybank National Association/oh 18,721 14.54 382 35.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 78,600 14.58 1,603 35.08
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,988 0.00 957 15.44
2025-08-15 13F State of Tennessee, Treasury Department 48,852 -20.19 996 -5.86
2025-08-14 13F UBS Group AG 369,723 -8.39 7,539 8.04
2025-08-04 13F Flagship Harbor Advisors, Llc 24,021 -2.24 490 15.33
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,925 27.90 60 51.28
2025-07-24 13F Us Bancorp \de\ 3,420 -8.99 70 7.81
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Arbiter Partners Capital Management LLC 200,832 -6.28 4,095 10.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 46,337 0.00 945 17.85
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,380 125
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 43,000 -1.15 877 16.49
2025-08-26 NP Profunds - Profund Vp Small-cap 234 10.38 5 33.33
2025-08-12 13F Rhumbline Advisers 278,395 7.95 5,676 27.32
2025-08-13 13F First Trust Advisors Lp 84,624 -66.97 1,726 -61.05
2025-08-15 NP Royce Value Trust Inc 125,575 -15.23 2,560 -0.04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,422 0.00 416 17.85
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 442,599 7,436
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 346 -11.05 6 0.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Mariner, LLC 22,041 1.88 449 20.05
2025-08-13 13F MetLife Investment Management, LLC 61,246 12.38 1,249 32.48
2025-08-14 13F Ameriprise Financial Inc 184,196 -5.91 3,756 10.96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,227 18.32 249 39.89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,223 -20.39 256 -8.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 204,967 -48.34 4 -33.33
2025-07-29 13F Private Trust Co Na 400 0.00 8 33.33
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
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 61,122 0.00 1,246 17.99
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 547,100 -4.37 11,155 12.78
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 172,361 -2.75 3,377 24.21
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 11,326 -3.70 196 1.56
2025-07-29 13F Virginia Retirement Systems Et Al 134,208 -13.36 2,737 2.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25,933 13.76 529 34.01
2025-08-14 13F Aster Capital Management (DIFC) Ltd 322 7
2025-07-31 13F Jackson Hole Capital Partners, LLC 10,475 0.00 214 17.68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,469 8.35 213 27.54
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,172 429.79 121 605.88
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 55,289 0.00 1,083 27.71
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 441,968 11.25 9 50.00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
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 14,726 -3.30 288 23.61
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,420 -8.99 70 7.81
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,847 0.00 58 18.37
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,429,074 0.12 49,529 18.07
2025-08-14 13F RBF Capital, LLC 416,943 0.00 8,501 17.94
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,735 18.90 871 40.26
2025-08-12 13F Franklin Resources Inc 72,316 79.95 1,475 112.39
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 11,715 -9.16 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 311,591 -1.53 6,104 25.75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 283,812 -15.84 4,768 -2.89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56,199 0.48 1,146 18.41
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 30,429 620
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,830 0.00 369 27.78
2025-08-14 13F Wells Fargo & Company/mn 108,888 9.18 2,220 28.77
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,522 72.56 69 119.35
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 43,550 17.59 634 30.45
2025-08-07 13F Acadian Asset Management Llc 16,134 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,090 0.00 374 27.74
2025-08-12 13F Jefferies Financial Group Inc. 50,000 1,020
2025-08-13 13F Victory Capital Management Inc 3,575,988 30.45 72,914 53.84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,300 0.00 319 27.60
2025-08-14 13F Smartleaf Asset Management LLC 2,138 -23.07 44 -8.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,145 0.00 105 18.18
2025-07-28 13F New York State Teachers Retirement System 39,096 0.00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 11,375 161.61 232 208.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 49,403 68.02 1,007 98.23
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,802 128.86 976 192.79
2025-08-11 13F Rothschild Investment Llc 205 28.12 4 100.00
2025-08-14 13F Ubs Asset Management Americas Inc 328,374 43.47 6,696 69.19
2025-08-11 13F Royce & Associates Lp 125,575 -15.23 2,560 -0.04
2025-08-13 13F Russell Investments Group, Ltd. 10,710 867.48 218 1,047.37
2025-08-05 13F Bank Of Montreal /can/ 20,831 0.38 425 18.44
2025-08-11 13F EntryPoint Capital, LLC 13,760 281
2025-07-11 13F Assenagon Asset Management S.A. 65,312 9.31 1,332 28.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,935 0.00 243 17.96
2025-08-11 13F Citigroup Inc 93,267 -41.51 1,902 -31.02
2025-08-12 13F Clear Street Markets Llc 923 -87.57 19 -85.94
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,450 -27.77 344 -16.75
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,612 0.00 0
2025-08-14 13F PDT Partners, LLC 147,254 13.11 3,003 33.42
2025-08-14 13F Dark Forest Capital Management Lp 105,123 2,143
2025-08-12 13F Handelsbanken Fonder AB 18,088 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 67,726 -0.06 1,381 17.85
2025-08-14 13F Jane Street Group, Llc 200,796 -15.00 4,094 0.24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,291 12.53 475 32.77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,297 8.98 964 28.53
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 12,798 -1.25 215 14.36
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 5,018 14.59 102 36.00
2025-08-12 13F Deutsche Bank Ag\ 69,979 -15.42 1,427 -0.28
2025-08-14 13F Jacobs Levy Equity Management, Inc 179,033 143.22 3,650 186.95
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,794 -0.15 368 27.78
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 4,652 -45.60 78 -37.10
2025-08-08 13F Principal Financial Group Inc 457,435 -13.68 9,327 1.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8,950 -73.39 182 -39.93
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 3,476 -28.71 58 -17.14
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 17,942 16.75 301 34.98
2025-08-14 13F Hrt Financial Lp 58,664 71.90 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,639 0.00 54 17.78
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 64,254 10.68 1,310 30.61
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 512,068 -3.85 10,031 22.79
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 689 59.86 12 83.33
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 169,305 -78.74 2,844 -75.48
2025-08-08 13F Larson Financial Group LLC 23 64.29 0
2025-08-11 13F Vanguard Group Inc 11,235,195 2.44 229,086 20.80
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 322 -6.40 7 20.00
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 12.00 1
2025-04-25 NP VCSLX - Small Cap Index Fund 35,913 -9.58 551 -10.13
2025-08-12 13F Trexquant Investment LP 66,880 24.56 1,364 46.88
2025-08-12 13F BlackRock, Inc. 11,343,040 9.42 231,285 29.04
2025-07-07 13F Versant Capital Management, Inc 2,129 0.00 43 19.44
2025-08-08 13F KBC Group NV 4,135 -30.33 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 408 0.00 8 14.29
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 8,656 0.00 176 18.12
2025-08-14 13F Gilder Gagnon Howe & Co Llc 3,388,934 -2.70 69,100 14.75
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,223 20.83 4,389 39.43
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 11,500 0.00 193 15.57
2025-08-14 13F Bank Of America Corp /de/ 365,881 38.63 7,460 63.49
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,243 2.56 3,355 30.96
2025-07-18 13F Trust Co Of Vermont 344 0.00 7 40.00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,197 -3.99 102 21.69
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 527,829 0.00 8,868 15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 893 0.00 18 20.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 92 -10.68 2 0.00
2025-07-15 13F Fifth Third Bancorp 541 -3.22 11 22.22
2025-08-11 13F Covestor Ltd 17 -90.17 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 358 5.29 7 40.00
2025-07-28 NP DWAS - Invesco DWA 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 171,584 -15.06 3,361 8.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,020 26.25 245 49.39
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 61,213 -15.53 1,028 -2.56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,959 -26.96 100 -15.25
2025-08-04 13F Amalgamated Bank 26,475 -0.41 1
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 130,554 7.16 2,558 36.88
2025-08-01 13F Teacher Retirement System Of Texas 22,155 44.28 452 70.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,113 0.00 553 17.95
2025-08-12 13F Dimensional Fund Advisors Lp 7,074,346 -6.14 144,246 10.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81,181 0.00 1,655 17.96
2025-08-14 13F Boothbay Fund Management, Llc 115,793 -12.79 2,361 2.88
2025-07-10 13F Longboard Asset Management, LP 12,931 0.00 264 17.94
2025-07-25 13F Cwm, Llc 2,960 7.60 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 240 8.11 5 33.33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,000,000 -16.67 101,950 -1.73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 162,594 98.83 3,315 134.61
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 54,294 39.89 791 55.21
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 54,387 4.62 834 4.12
2025-08-14 13F Bridgeway Capital Management Inc 1,093,870 -16.06 22,304 -1.01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,851 0.00 180 17.65
2025-08-04 13F Spire Wealth Management 9,330 -12.35 190 3.26
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 89,613 -5.22 1,505 9.38
2025-08-14 13F CIBC Asset Management Inc 11,349 0.00 231 17.86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 523 10.34 11 25.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,807 38.21 57 62.86
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 7,229 0.00 142 28.18
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 614,359 -8.66 12,527 7.72
2025-08-13 13F Hsbc Holdings Plc 40,699 -77.44 834 -73.61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,468 45.22 264 85.21
2025-08-14 13F Tudor Investment Corp Et Al 131,182 2,675
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,770 8.51 403 27.94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,987 -29.33 448 -16.57
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 233,981 2.80 3,931 18.59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 120,308 5.87 2,453 24.90
2025-08-14 13F Syon Capital Llc 37,387 -2.96 762 14.41
2025-08-14 13F Fmr Llc 12,096 6.49 247 25.51
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 59,340 -67.79 997 -62.86
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,978 -8.45 51 -3.77
2025-07-29 13F Private Wealth Management Group, LLC 444 -20.43 9 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,298 13.28 312 33.48
2025-08-12 13F American Century Companies Inc 4,891,478 29.08 99,737 52.22
2025-08-13 13F Centiva Capital, LP 10,033 205
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 605 0.00 12 20.00
2025-08-14 13F Punch & Associates Investment Management, Inc. 736,248 1.68 15,012 19.91
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 32,690 -10.78 640 13.88
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,019 88.46 1,117 140.73
2025-08-15 13F CI Private Wealth, LLC 17,698 361
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10,000 168
2025-07-14 13F Ridgewood Investments LLC 300 0.00 6 20.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,314 -74.25 358 -70.29
2025-07-29 NP EBI - Longview Advantage ETF 3,972 78
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7,409 -8.36 128 -3.03
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 30,474 0.98 621 19.19
2025-08-14 13F Man Group plc 38,412 36.73 783 61.44
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 183 3.39 4 0.00
2025-08-07 13F Parkside Financial Bank & Trust 89 -7.29 2 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 74,296 184.55 1,515 235.70
2025-08-26 13F/A Thrivent Financial For Lutherans 67,726 -0.06 1 0.00
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13,820 0.00 282 18.07
2025-07-23 13F Maryland State Retirement & Pension System 26,917 0.00 549 17.85
2025-08-13 13F Atika Capital Management LLC 269,300 -35.88 5,491 -24.38
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13,709 -1.65 280 15.77
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 215,744 10.90 4,399 30.81
2025-08-14 13F Citadel Advisors Llc 660,771 665.35 13,473 803.02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 24,797 94.04 506 339.13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,340 0.00 109 17.39
2025-07-15 13F North Star Investment Management Corp. 1,036 -15.08 21 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,862 -25.94 233 -14.71
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 246,589 0.00 5,028 17.92
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 247,720 -6.84 4,162 7.49
2025-08-13 13F Federated Hermes, Inc. 600,985 44.99 12,254 71.00
2025-08-15 13F Morgan Stanley 1,848,704 15.68 37,695 36.42
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 68,709 -14.23 1,401 1.16
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,757 464
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 436,195 -2.39 8,545 24.67
2025-08-13 13F New York State Common Retirement Fund 33,600 28.24 1
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 65 0.00 1 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,730 10.05 321 29.55
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 253.85 20 375.00
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 199,381 -15.30 3,906 8.14
2025-05-15 13F Texas Permanent School Fund 316,643 5,320
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-07-15 13F Bfsg, Llc 25,846 -15.08 527 0.19
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,780 -48.09 57 -39.13
2025-08-14 13F Qube Research & Technologies Ltd 22,570 460
2025-08-14 13F Engineers Gate Manager LP 12,700 259
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F State Street Corp 3,656,146 2.51 74,549 20.89
2025-08-19 13F State of Wyoming 38,889 33.30 793 57.14
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 16,057 2.10 327 20.66
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 38 1
2025-08-14 13F Alliancebernstein L.p. 113,404 -4.45 2,312 12.67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,632 -95.69 52 -94.57
2025-08-13 13F Natixis Advisors, L.p. 20,886 42.45 0
2025-08-12 13F Prudential Financial Inc 20,670 78.34 421 110.50
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 679,229 24.73 13,849 47.10
2025-06-26 NP USMIX - Extended Market Index Fund 17,882 47.16 300 70.45
2025-07-25 13F Sequoia Financial Advisors, LLC 16,055 0.12 327 18.05
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,328 62.46 231 91.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 16,560 7.81 338 27.17
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 350,384 0.00 7,144 17.93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 271 -20.53 6 0.00
2025-08-18 13F Geneos Wealth Management Inc. 95 0.00 2 0.00
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 6,838 20.60 139 41.84
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 104,416 0.00 1,754 15.39
2025-08-14 13F D. E. Shaw & Co., Inc. 254,558 10.11 5,190 29.85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,947 3.10 427 21.65
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 126,600 -61.39 2,581 -54.47
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,398 0.00 145 5.84
2025-08-26 NP TLSTX - Stock Index Fund 1,153 0.00 24 21.05
2025-08-13 13F Capital Research Global Investors 5,700,000 -17.39 116,223 -2.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 12,227 205
2025-07-14 13F Farmers & Merchants Investments Inc 56 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,378 0.00 252 17.76
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 25,044 -0.71 511 16.97
2025-08-14 13F Optiver Holding B.V. 468 0.00 10 12.50
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