SSTK - Shutterstock, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Shutterstock, Inc.
US ˙ NYSE ˙ US8256901005

Mga Batayang Estadistika
Pemilik Institusional 471 total, 467 long only, 0 short only, 4 long/short - change of -5.40% MRQ
Alokasi Portofolio Rata-rata 0.0602 % - change of -19.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 30,900,809 - 87.11% (ex 13D/G) - change of -1.26MM shares -3.91% MRQ
Nilai Institusional (Jangka Panjang) $ 537,295 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Shutterstock, Inc. (US:SSTK) memiliki 471 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 30,900,809 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Lsv Asset Management, IJR - iShares Core S&P Small-Cap ETF, Morgan Stanley, Dimensional Fund Advisors Lp, State Street Corp, Invenomic Capital Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Rice Hall James & Associates, Llc .

Struktur kepemilikan institusional Shutterstock, Inc. (NYSE:SSTK) 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 20.11 / share. Previously, on September 6, 2024, the share price was 33.87 / share. This represents a decline of 40.63% over that period.

SSTK / Shutterstock, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SSTK / Shutterstock, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 2,878,237 2,346,459 -18.48 6.65 -17.49
2025-04-29 13G/A BlackRock, Inc. 4,303,540 3,756,405 -12.71 10.80 -12.20
2025-01-08 13D/A Oringer Jonathan 11,538,096 11,040,701 -4.31 31.50 -0.63
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
(%)
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,738 0.00 1,209 -45.95
2025-08-12 13F Ameritas Investment Partners, Inc. 2,452 0.00 46 2.22
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 11,400 0.88 216 2.86
2025-08-11 13F Rothschild Investment Llc 80 77.78 2
2025-03-27 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 8,427 519.63 249 350.91
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 769,108 0.61 14,582 2.39
2025-08-11 13F EMC Capital Management 1,918 0
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32,900 0.00 624 1.80
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,485 0.61 286 -13.64
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 63,567 11.26 1,015 -39.86
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 53,885 1,022
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 134,633 2.43 2,484 -12.08
2025-07-10 13F Exchange Traded Concepts, Llc 13,191 250
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 23,944 -1.66 454 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 249 -29.86 4 -70.00
2025-08-14 13F Janus Henderson Group Plc 12,618 -74.34 239 -72.65
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,996 71.77 38 76.19
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 5,512 0.00 105 1.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,005 0.00 152 1.34
2025-07-11 13F Farther Finance Advisors, LLC 1,007 1,143.21 19 1,800.00
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 21,217 35.84 402 38.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 764 0.00 14 0.00
2025-08-11 13F Citigroup Inc 23,502 -35.33 446 -34.27
2025-08-11 13F Principal Securities, Inc. 9 -96.58 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 1,561 11.02 30 11.54
2025-08-14 13F Aqr Capital Management Llc 130,119 949.43 2,467 972.61
2025-08-01 13F Bessemer Group Inc 337 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,347 0.00 120 1.69
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 12,488 0.00 199 -45.92
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3,000 0.00 56 -39.56
2025-08-05 13F Huntington National Bank 120 -18.37 2 0.00
2025-08-14 13F Graham Capital Management, L.P. 11,725 -28.21 222 -26.97
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-04-29 13F CALIFORNIA FIRST LEASING Corp 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 49,798 -1.44 944 0.32
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,648 0.00 373 1.64
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 41,969 0.00 670 -45.96
2025-08-14 13F Alliancebernstein L.p. 31,774 -9.96 602 -8.37
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,913 2.16 222 -37.39
2025-08-12 13F Charles Schwab Investment Management Inc 405,650 2.46 7,691 4.28
2025-08-14 13F Ancora Advisors, LLC 17,118 0.00 325 1.89
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,878 -5.44 30 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17,887 1.33 339 3.35
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,416 0.00 2,185 -14.15
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 227 4
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 5,949 64.29 110 41.56
2025-08-04 13F Strs Ohio 29,300 6.16 556 7.98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,301 4.47 214 6.47
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 5,023 0.00 80 -45.95
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 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 5,980 -0.81 113 0.89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 88,304 -0.54 1,674 1.21
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,591 87
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 43,793 175.32 830 180.41
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 212,408 346.38 4,027 354.51
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 2,123 0.00 39 -13.33
2025-08-12 13F Dimensional Fund Advisors Lp 1,016,687 -0.29 19,276 1.48
2025-08-11 13F Traub Capital Management LLC 700 13
2025-07-08 13F Parallel Advisors, LLC 356 -38.41 7 -40.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 70,900 1,344
2025-08-14 13F Susquehanna International Group, Llp 187,154 55.67 3,548 58.46
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 17,600 334
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 6,200 118
2025-08-07 13F Illinois Municipal Retirement Fund 12,224 -5.04 232 -3.35
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 43 0.00 1
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 673 13
2025-08-08 13F SG Americas Securities, LLC 15,577 -27.04 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 6,197 40.71 99 -24.62
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,560 -8.64 1,493 -50.61
2025-07-14 13F UMA Financial Services, Inc. 70 1
2025-03-25 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 21,185 17.84 625 8.51
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 32,852 8.51 524 -41.32
2025-07-22 13F Carolina Wealth Advisors, LLC 49 -99.94 1 -100.00
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,252 3.99 346 6.13
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,425 -3.65 3,175 -40.85
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 903 0.00 14 -46.15
2025-07-07 13F Retirement Wealth Solutions LLC 115 -0.86 2 0.00
2025-07-21 13F Copeland Capital Management, LLC 1,379 -20.97 26 -18.75
2025-08-08 13F Atlantic Trust, LLC 44 1
2025-08-14 13F Two Sigma Advisers, Lp 13,700 -2.14 260 -0.38
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 122 -3.17 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 936 0.00 18 0.00
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 12,634 0.00 240 1.70
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32,334 2.42 602 -37.16
2025-04-29 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,642 0.00 164 1.24
2025-08-11 13F Performa Ltd (US), LLC 1,781 31.93 34 32.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41,018 0.00 778 1.70
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,100 0.00 94 -13.76
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 255,283 6.21 4,074 -42.58
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 5,361 0.00 86 -46.20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 79,215 0.00 1,502 1.76
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,171 0.75 79 2.60
2025-07-08 13F Rise Advisors, LLC 27 1
2025-08-18 13F/A National Bank Of Canada /fi/ 16,559 4.41 313 5.74
2025-08-14 13F Atom Investors LP 12,406 235
2025-08-18 13F/A Nomura Holdings Inc 11,985 -43.16 227 -42.09
2025-05-27 NP BOSOX - Boston Trust Small Cap Fund 227,004 -0.91 4,229 -39.18
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,499 0.00 251 -38.63
2025-08-05 13F Simplex Trading, Llc Call 700 16.67 0
2025-08-04 13F GAM Holding AG 57,000 1,081
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,457 -10.81 279 -51.82
2025-07-24 13F IFP Advisors, Inc 138 263.16 3
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,210 0.00 23 0.00
2025-08-05 13F Simplex Trading, Llc Put 100 -96.15 0
2025-07-23 13F Klp Kapitalforvaltning As 4,400 0.00 83 2.47
2025-08-05 13F Bank of New York Mellon Corp 355,514 -42.78 6,741 -41.77
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 414 -2.82 8 -22.22
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395 0.00 22 -46.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,692 226.64 32 255.56
2025-08-13 13F Renaissance Technologies Llc 61,101 0.83 1,158 2.66
2025-08-13 13F Villanova Investment Management Co LLC 81,068 209.30 1,537 9.01
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,881 0.00 54 -39.08
2025-07-11 13F/A Umb Bank N A/mo 106 -31.61 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 40,539 0.00 769 1.72
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 44,429 1
2025-08-06 13F Equitec Proprietary Markets, Llc 3,000 57
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,772 150.64 34 153.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70,283 0.00 1,122 -45.95
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 80,806 -1.69 1,491 -15.63
2025-05-14 13F Stifel Financial Corp 0 -100.00 0 -100.00
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 4,902 4.48 90 -10.00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,605 158.45 26 38.89
2025-06-03 13F/A CBIZ Investment Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 205 0.00 4 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 105,370 9.66 1,998 11.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 152 0.00 3 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,402 -51.29 3,648 -50.43
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 47,524 8.53 877 -6.81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75,710 46.98 1,435 49.64
2025-08-04 13F Hantz Financial Services, Inc. 377 0
2025-07-15 13F Public Employees Retirement System Of Ohio 782 22.19 15 27.27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,705 1.29 89 3.49
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 37,345 17.33 689 0.88
2025-08-12 13F Swiss National Bank 47,200 0.00 895 1.71
2025-08-13 13F Victory Capital Management Inc 54,407 -1.32 1,032 0.39
2025-08-15 13F Morgan Stanley 1,018,145 73.21 19,304 76.29
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,644 5.78 69 7.81
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,841 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 560 1,172.73 11
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,780 52
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22,091 0.00 419 1.70
2025-05-02 13F/A Mackenzie Financial Corp 18,176 552
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 16,001 -56.41 295 -62.56
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 62,726 1,595.30 1,189 1,598.57
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 343,006 -19.16 6,503 -17.73
2025-07-31 13F/A Avion Wealth 98 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 0.00 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 672 0.00 12 -14.29
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,259 -7.68 43 -6.67
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-04-18 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 5,490 0.00 118 -32.37
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 627,773 22.42 11,903 24.59
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,193 5.84 42 7.89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 103,955 101.25 1,659 8.86
2025-08-15 13F Tower Research Capital LLC (TRC) 3,297 72.71 63 77.14
2025-07-25 13F Oregon Public Employees Retirement Fund 5,601 1.73 106 3.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,765 2.56 44 -44.30
2025-08-13 13F ExodusPoint Capital Management, LP 121,360 -5.21 2 0.00
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 18,772 -46.41 554 -50.71
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 41 -14.58 1
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,280 0.00 43 2.38
2025-08-06 13F Savant Capital, LLC 11,648 221
2025-08-13 13F Northwestern Mutual Wealth Management Co 50 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,084 0.00 96 2.13
2025-07-28 13F New York State Teachers Retirement System 11,448 -0.87 0
2025-08-05 13F Alpine Associates Management Inc. 731,086 21.86 13,861 24.01
2025-08-14 13F Quarry LP 55 -68.75 1 -66.67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 183 27.97 3 -50.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 5,950 80.03 113 83.61
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908 -6.88 36 -5.26
2025-08-28 NP IBUY - Amplify Online Retail ETF 199,456 64.95 3,782 67.90
2025-03-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,890 130.21 56 111.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,163 -34.18 22 -31.25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 15 7.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,308 0.00 21 -47.37
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 52,858 -6.19 1,002 -4.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 6.45 2 -50.00
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 417 -15.76 8 -30.00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 15,156 -4.34 447 -12.01
2025-08-08 13F SBI Securities Co., Ltd. 46 155.56 1
2025-08-14 13F Comerica Bank 9,175 1.72 174 2.98
2025-08-12 13F Legal & General Group Plc 64,966 -0.17 1,232 1.57
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,590 48.60 30 57.89
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 18,648 2.00 354 3.82
2025-03-25 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 59,698 21.44 1,762 11.73
2025-08-14 13F Taconic Capital Advisors LP 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 15,543 -1.29 295 0.34
2025-08-08 13F Geode Capital Management, Llc 583,118 2.77 11,058 4.58
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 21,730 -54.97 412 -54.12
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-04 13F Spire Wealth Management 199 0.00 4 0.00
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 14,475 8.70 0
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 28,172 1.47 450 -45.18
2025-08-08 13F Intech Investment Management Llc 20,545 -58.37 390 -57.67
2025-07-25 13F JustInvest LLC 16,323 309
2025-08-12 13F Clear Street Markets Llc 1,001 0.00 19 0.00
2025-08-14 13F Millennium Management Llc 532,870 -14.96 10,103 -13.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,235 0.00 23 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,502 0.00 1,987 -45.93
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 13,290 0.00 212 -45.92
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 80,883 1,534
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-22 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 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 10,453 477.51 0
2025-08-08 13F/A Sterling Capital Management LLC 647 472.57 12 500.00
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,336 91.39 63 96.88
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,887 -9.10 55 -8.47
2025-08-13 13F Truvestments Capital Llc 70 1.45 1 0.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 461 -78.07 9 -87.30
2025-08-13 13F Invesco Ltd. 139,603 9.29 2,647 11.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,170 0.00 345 1.78
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,495 -0.64 46 -39.47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 458 0.00 7 -46.15
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17,042 -2.69 503 -10.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 567 20.64 11 25.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 632 0.00 12 -15.38
2025-08-15 13F Great West Life Assurance Co /can/ 31,136 1.22 1
2025-08-14 13F Quantinno Capital Management LP 25,310 107.60 480 111.01
2025-08-14 13F Gotham Asset Management, LLC 34,493 131.25 654 135.74
2025-08-12 13F Rhumbline Advisers 95,012 7.96 1,801 9.88
2025-07-28 13F Boston Trust Walden Corp 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 25,419 -80.24 482 -79.92
2025-08-13 13F Pale Fire Capital SE 154,278 92.32 2,925 95.78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,059 0.00 33 -46.67
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-27 NP IGM - iShares Expanded Tech Sector 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 10,631 1.46 198 -37.74
2025-08-14 13F/A Skopos Labs, Inc. 13,124 3,456.64 249 4,033.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 -4.55 2 0.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 16,327 0.16 304 -38.46
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 25,824 6.12 770 3.78
2025-07-21 13F Ameritas Advisory Services, LLC 0 0
2025-08-26 NP TLSTX - Stock Index Fund 366 0.00 7 0.00
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 4,436 0.00 71 -46.15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,561 0.00 30 0.00
2025-08-07 13F Allworth Financial LP 1,415 10.03 27 23.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,149 -10.03 60 -9.23
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 59,927 2.54 956 -44.58
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12,020 -8.97 224 -44.25
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 16,872 320
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-07 13F Palouse Capital Management, Inc. 5,830 0.00 111 1.85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 34
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 3,860 73
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 983 32.84 18 20.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,988 0.00 129 -14.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,113 5.62 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,442 0.00 84 2.44
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 361 -7.91 7 -14.29
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,614 212
2025-08-28 NP QCSTRX - Stock Account Class R1 20,000 0.00 379 1.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,614 0.00 31 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,452 0.00 46 2.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,997 0.00 55 -14.06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10.34 1
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 1,021 379.34 19 533.33
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
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 26,384 24.82 421 -32.42
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 50,979 30.35 941 11.90
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 28,200 0.00 450 -45.91
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60,000 0.00 1,118 -38.66
2025-07-09 13F Harbor Capital Advisors, Inc. 175 52.17 0
2025-08-12 13F Virtu Financial LLC 32,114 11.39 1
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,461 97.38 255 100.79
2025-08-29 NP Gdl Fund 6,000 0.00 114 1.80
2025-08-14 13F Macquarie Group Ltd 32,900 0.00 624 1.79
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,426 -18.81 45 -31.25
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 61,961 -62.59 1,175 -61.94
2025-08-04 13F Quaker Wealth Management, LLC Put 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 68 -1.45 1 0.00
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 19,260 0.00 365 1.96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 931 0.00 18 0.00
2025-08-27 13F/A Squarepoint Ops LLC 24,518 -87.27 465 -87.07
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,516 -0.83 48 0.00
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 60,529 0.00 966 -45.91
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,164 2.80 534 4.51
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,341 0.00 0
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 316,828 20.10 6,007 22.24
2025-08-05 13F Bank Of Montreal /can/ 11,928 226
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 11,008 -1.59 176 -46.97
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-14 13F Caitlin John, LLC 14,667 278
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,670 0.00 68 -38.74
2025-05-01 13F Arizona State Retirement System 0 -100.00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,300 -48.41 747 -52.57
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 8,010 -12.07 152 -10.65
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 5,339 0.00 99 -14.04
2025-07-31 13F Quest Partners LLC 11,796 9.77 224 11.50
2025-08-14 13F Balyasny Asset Management Llc 18,308 347
2025-08-14 13F/A Barclays Plc 82,302 49.07 2 0.00
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,978 -9.78 512 -8.26
2025-08-15 13F State of Tennessee, Treasury Department 5,920 0.00 112 1.82
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 3,535 -0.76 65 -14.47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -7.69 0
2025-03-25 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 3,280 10.77 97 1.05
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184 3.95 19 -45.45
2025-08-14 13F Group One Trading, L.p. Put 90,800 4,440.00 1,722 4,551.35
2025-08-14 13F Group One Trading, L.p. Call 500 -61.54 9 -62.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,232 106.53 175 110.84
2025-08-13 13F Northern Trust Corp 248,483 -2.28 4,711 -0.55
2025-07-22 13F Gsa Capital Partners Llp 90,410 2
2025-07-28 NP VCSLX - Small Cap Index Fund 10,342 11.30 191 -4.52
2025-08-14 13F Group One Trading, L.p. 59,594 1,130
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,114 0.00 21 -13.04
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 146,622 0.00 2,340 -45.93
2025-08-08 13F Pnc Financial Services Group, Inc. 6,709 1,364.85 127 1,487.50
2025-08-12 13F Franklin Resources Inc 10,299 195
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100,000 0.00 1,896 1.77
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,342 -5.32 373 -48.83
2025-08-12 13F BlackRock, Inc. 4,541,380 4.49 86,105 6.34
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 27,000 77.56 512 80.57
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 602,109 -8.28 11,416 -6.66
2025-08-14 13F Ubs Asset Management Americas Inc 66,263 30.81 1,256 33.19
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 13,380 0.00 214 -45.94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 947 0.00 17 -15.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 686,500 27.44 13,016 29.71
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 26,800 337.77 508 345.61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112,800 0.00 2,139 1.76
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,575 -15.34 249 -54.33
2025-08-15 13F WealthCollab, LLC 1,452 106.25 28 107.69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,129 0.00 18 -45.45
2025-03-28 NP PNQI - Invesco NASDAQ Internet 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 8,251 -7.04 244 -14.44
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 27,295 290.37 518 297.69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 26,950 511
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 719 0.00 14 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,774 -5.55 53 -3.70
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 13,995 0.00 265 1.92
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 686 51.77 13 62.50
2025-08-13 13F Hsbc Holdings Plc 32,376 68.04 603 73.99
2025-08-14 13F Sei Investments Co 32,456 14.31 615 16.48
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,777 -28.52 33 -39.62
2025-08-14 13F Royal Bank Of Canada 49,291 1,626.48 934 1,662.26
2025-07-29 NP Guggenheim Active Allocation Fund 274 0.00 5 0.00
2025-08-12 13F Nuveen, LLC 79,188 -7.01 1,501 -5.36
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 96,150 -4.69 1,774 -18.18
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 112,347 -2.28 2,073 -16.11
2025-08-14 13F Jane Street Group, Llc Put 56,000 1,062
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,763 7.50 33 10.00
2025-08-08 13F Principal Financial Group Inc 120,587 -20.81 2,286 -19.39
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,008 12.81 38 15.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Texas Permanent School Fund 16,497 263
2025-08-11 13F Primecap Management Co/ca/ 20,359 0.00 386 1.85
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,998 0.00 112 -46.12
2025-08-12 13F Deutsche Bank Ag\ 15,445 -40.81 293 -39.92
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 3,206 0.00 51 -45.74
2025-08-26 NP Profunds - Profund Vp Small-cap Value 531 1.34 10 11.11
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 88,295 0.00 1,645 -38.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 122 0.00 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -14.29 0
2025-07-15 13F Fifth Third Bancorp 714 8.35 14 8.33
2025-08-11 13F Lsv Asset Management 1,584,553 -0.79 30 3.45
2025-08-14 13F Wells Fargo & Company/mn 17,999 -62.85 341 -62.20
2025-08-14 13F Invenomic Capital Management LP 790,402 -10.69 14,986 -9.10
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 8,289 -79.28 132 -88.81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,605 0.00 182 2.25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 206 3.00 4 -50.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,567 5.38 232 -43.14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 855 0.00 14 -48.00
2025-08-06 13F True Wealth Design, LLC 258 352.63 5 300.00
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 3,050 0.00 58 1.79
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 716 -2.72 13 -40.91
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114,500 24.73 2,113 7.10
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,788 11.61 140 -39.66
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,850 15.19 35 20.69
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-08-13 13F Callodine Capital Management, LP 413,227 7,835
2025-07-23 13F Shell Asset Management Co 1,576 -9.94 0
2025-08-11 13F HHM Wealth Advisors, LLC 1,522 0.00 29 0.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,889 45.79 2,861 48.34
2025-08-07 13F Parkside Financial Bank & Trust 24 20.00 0
2025-08-14 13F Citadel Advisors Llc 459,422 8,711
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 48,621 -2.04 897 -15.85
2025-08-12 13F MAI Capital Management 138 -30.65 3 -33.33
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 378,460 1.44 7,176 3.24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,326 -16.84 436 -55.05
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 40,504 -2.95 747 -16.63
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36,792 1.56 698 3.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,622 -50.46 5,719 -49.59
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,343 2.60 82 5.13
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 38,901 154.52 738 159.51
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,803 64.02 527 67.30
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 44 -92.91 1 -100.00
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 233,400 73.54 6,890 59.65
2025-08-14 13F State Street Corp 975,612 1.54 18,498 3.34
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,118 -69.80 40 -69.23
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 130,041 0.17 2,466 1.94
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 91 -10.78 1 -66.67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85,914 0.00 1,371 -45.94
2025-08-11 13F Covestor Ltd 2,244 119.35 0
2025-05-14 13F/A Norges Bank 14,148 -64.36 648 -66.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,136 0.00 273 -45.94
2025-04-14 13F Bridge City Capital, LLC 0 -100.00 0
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,368 -5.82 4,368 -4.17
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 16,742 -4.62 309 -18.30
2025-08-14 13F Ameriprise Financial Inc 170,476 -66.59 3,232 -66.00
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 133,369 -2.68 2,129 -47.39
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,832 0.00 108 -14.40
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 33,400 0.00 633 1.77
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-04 13F Amalgamated Bank 6,852 0.00 0
2025-08-15 13F CI Private Wealth, LLC 11,070 210
2025-07-31 13F Nisa Investment Advisors, Llc 18,361 4,150.23 348 4,250.00
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 211,226 -1.37 4,005 0.38
2025-07-17 13F SummerHaven Investment Management, LLC 22,243 4.03 422 5.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,539 -5.35 29 -3.33
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 14,131 268
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,040 -3.82 152 -1.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,320 -0.27 537 1.32
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,448,945 -4.41 27,472 -2.72
2025-08-14 13F Bank Of America Corp /de/ 284,559 117.25 5,395 121.11
2025-08-14 13F Glazer Capital, Llc Call 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,680 108
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 13,667 8.76 218 -41.08
2025-08-12 13F SRS Capital Advisors, Inc. 1,155 301.04 22 320.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,303 -40.34 82 -39.55
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,521 -72.35 163 -74.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,296 -13.22 62 -11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,900 -28.87 131 -27.78
2025-05-05 13F Lindbrook Capital, Llc 108 620.00 2
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 21,010 41.66 620 30.53
2025-08-06 13F Penserra Capital Management LLC 199,456 64.95 4 50.00
2025-08-12 13F American Century Companies Inc 41,084 -14.15 779 -12.68
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 10,396 0.00 166 -46.08
2025-08-18 13F Geneos Wealth Management Inc. 158 177.19 3 100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,645 -9.12 154 -51.12
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,900 0.00 367 -14.05
2025-08-13 13F Mcmorgan & Co Llc 52,506 2.84 996 4.63
2025-08-08 13F Quinn Opportunity Partners LLC 435,751 0.00 8,262 1.76
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 4,049 70.56 75 4.17
2025-08-11 13F Vanguard Group Inc 2,346,459 -16.00 44,489 -14.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 -1.75 1 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,837 0.00 77 -45.77
2025-08-08 13F KBC Group NV 62,371 -6.91 1 0.00
2025-08-13 13F New York State Common Retirement Fund 7,208 0.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 17,887 1.33 0
2025-07-22 13F Red Tortoise LLC 206 4
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-14 13F Kerrisdale Advisers, LLC 10,765 0.00 204 2.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,364 0.00 121 1.69
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 13,237 0.00 244 -14.08
2025-08-12 13F Public Sector Pension Investment Board 82,913 8.83 1,572 10.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,446 0.00 160 1.91
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,978 16.49 36 0.00
2025-08-08 13F Creative Planning 49,312 382.60 935 391.58
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 47,719 -31.94 880 -41.57
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 154,800 40.09 2,935 42.61
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 240 10.09 5 -55.56
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,818 0.26 70 -13.58
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 47,470 -23.79 884 -53.23
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 144,133 -4.31 2,733 -2.64
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 5,900 0.00 112 1.83
2025-04-14 13F Yousif Capital Management, Llc 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,670 0.00 392 1.56
2025-07-17 13F Janney Montgomery Scott LLC 45,436 -42.23 1 -100.00
2025-08-14 13F Engineers Gate Manager LP 24,668 -44.36 468 -43.39
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 682 401.47 13 500.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,030 10.15 2,251 -5.42
2025-08-08 13F Hartland & Co., LLC 1,130 -62.61 21 -62.50
2025-08-14 13F Qube Research & Technologies Ltd 50,225 -37.64 952 -36.53
2025-07-28 NP VVSCX - Small Cap Value Fund 3,460 -15.65 64 -28.41
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 4,909 9.26 78 -40.91
2025-06-26 NP USMIX - Extended Market Index Fund 2,761 -5.09 44 -48.24
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 110 0.00 2 -66.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,372 62.59 159 1.28
2025-08-15 NP Royce Value Trust Inc 1,009 -83.53 19 -83.33
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 446,858 -16.56 7,132 -54.89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 0
2025-08-26 NP Profunds - Profund Vp Small-cap 55 0.00 1 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,732 0.00 109 1.89
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-12 13F Tieton Capital Management, LLC 233,585 -0.27 4 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,815 7.80 72 10.77
2025-07-14 13F Farmers & Merchants Investments Inc 17 0.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,328 -10.99 310 -9.38
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,063 -13.22 20 -48.65
2025-07-24 13F Us Bancorp \de\ 2,843 949.08 54 960.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,851 374.26 73 386.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,636 0.00 42 -45.45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 15,289 0.00 290 1.76
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 5,352 32.97 85 -27.97
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-08-14 13F Steamboat Capital Partners, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,358 13.55 26 13.64
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 127,521 11.88 2,353 -3.96
2025-08-14 13F Optiver Holding B.V. 3,553 67
2025-07-16 13F Signaturefd, Llc 1,659 10,268.75 31
2025-07-24 13F Capital Advisors, Ltd. LLC 25 0
2025-08-11 13F Rice Hall James & Associates, Llc 750,665 12.65 14,233 14.64
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12,201 225
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 607 5.38 12 10.00
2025-08-12 13F XTX Topco Ltd 31,678 76.30 601 79.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,001 0.00 171 1.80
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 37,236 0.00 594 -45.95
2025-08-12 13F Bokf, Na 11,764 0.90 223 2.76
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 39,886 69.13 637 -8.62
2025-08-12 13F Jpmorgan Chase & Co 115,117 22.42 2,183 24.61
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 149 -0.67 3 -50.00
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 21,216 -7.86 402 -6.07
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 120,833 -7.62 3,567 -15.03
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45,803 -5.62 845 -18.91
2025-05-12 13F Connors Investor Services Inc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,605 0.00 89 -46.06
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 174 52.63 3 -33.33
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 6,197 117
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