SXC - SunCoke Energy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

SunCoke Energy, Inc.
US ˙ NYSE ˙ US86722A1034

Mga Batayang Estadistika
Pemilik Institusional 550 total, 546 long only, 1 short only, 3 long/short - change of -0.72% MRQ
Alokasi Portofolio Rata-rata 0.0767 % - change of -7.84% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 101,722,087 - 120.15% (ex 13D/G) - change of -0.03MM shares -0.03% MRQ
Nilai Institusional (Jangka Panjang) $ 836,815 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SunCoke Energy, Inc. (US:SXC) memiliki 550 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 101,722,087 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, Lsv Asset Management, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and XME - SPDR(R) S&P(R) Metals & Mining ETF .

Struktur kepemilikan institusional SunCoke Energy, Inc. (NYSE:SXC) 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 2, 2025 is 7.61 / share. Previously, on September 3, 2024, the share price was 8.42 / share. This represents a decline of 9.62% over that period.

SXC / SunCoke Energy, 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.

SXC / SunCoke Energy, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13G STATE STREET CORP 5,377,874 6,561,503 22.01 7.80 21.87
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 6,347,707 5,529,872 -12.88 6.50 -14.47
2025-04-28 13G/A BlackRock, Inc. 14,428,880 13,001,418 -9.89 15.40 -10.47
2024-10-25 13G/A FIRST TRUST PORTFOLIOS LP 5,153,806 29,189 -99.43 0.03 -99.51
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
(%)
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 166,309 24.64 1,429 16.38
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,361 -23.97 40 -34.43
2025-08-14 13F Vident Advisory, LLC 54,280 5.28 466 -1.69
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 55,794 -4.66 454 -14.34
2025-08-26 13F/A Thrivent Financial For Lutherans 62,245 0.46 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 344 3.93 3 0.00
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 24,906 214
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 169 0.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,928 -22.71 128 -27.68
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 156,777 2.37 1,276 -8.14
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 113,235 -8.26 1,026 -11.56
2025-08-11 13F EMC Capital Management 18,246 -4.90 0
2025-08-14 13F State Street Corp 6,561,503 22.01 56,363 13.92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,553 0.00 31 -6.25
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,350 12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 246,226 2.67 2,231 -0.98
2025-08-13 13F New York State Common Retirement Fund 35,502 0.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11,150 0.36 96 -6.86
2025-07-14 13F Farmers & Merchants Investments Inc 54 0.00 0
2025-08-15 13F Caxton Associates Llp 33,535 288
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 62,245 0.46 535 -6.32
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 64,044 550
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 81,929 -4.93 742 -8.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,804 -27.92 24 -31.43
2025-08-14 13F D. E. Shaw & Co., Inc. Call 20,000 172
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 121,851 10.55 992 -0.80
2025-08-14 13F Axa S.a. 31,209 0.00 268 -6.62
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 11 0
2025-05-14 13F Walleye Capital LLC 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 26,095 -0.77 224 -7.05
2025-07-23 13F Louisiana State Employees Retirement System 39,600 -0.25 340 -6.85
2025-08-14 13F D. E. Shaw & Co., Inc. 1,550,973 -20.00 13,323 -25.31
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56,329 -13.69 510 -16.67
2025-08-05 13F Key FInancial Inc 6 0.00 0
2025-08-12 13F MAI Capital Management 718 6
2025-07-23 NP CFSLX - Column Small Cap Fund 12,065 0.00 98 -10.09
2025-07-10 13F Exchange Traded Concepts, Llc 204,017 14.07 1,753 6.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,741 191.13 49 172.22
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,219 0.00 139 -6.71
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,553,447 -1.01 14,074 -4.49
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 71,375 -8.66 613 -14.62
2025-07-24 13F Us Bancorp \de\ 2,168 -7.23 19 -14.29
2025-08-14 13F California State Teachers Retirement System 78,563 0.00 675 -6.65
2025-07-28 13F BRYN MAWR TRUST Co 1,934 0.00 17 -5.88
2025-08-01 13F Bessemer Group Inc 191 -46.50 0
2025-08-06 13F First Horizon Advisors, Inc. 377 0.00 3 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 288,297 16.20 2,476 8.50
2025-08-14 13F Wells Fargo & Company/mn 60,796 6.21 522 -0.76
2025-08-11 13F Integrated Quantitative Investments LLC 55,244 475
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,433 1,828.65 31 3,000.00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 862,884 10.13 7,412 2.83
2025-08-14 13F Hancock Whitney Corp 52,621 452
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,980 0.00 60 -7.81
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 317 -10.45 3 -33.33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 113,500 0.00 924 -10.30
2025-08-06 13F Golden State Wealth Management, LLC 318 0.00 3 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,286 0.00 166 -6.78
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 171,158 -1.42 1,393 -11.50
2025-08-14 13F Optiver Holding B.V. 375 0.00 3 0.00
2025-08-14 13F Winton Capital Group Ltd 84,284 196.14 724 177.39
2025-07-28 NP VVSCX - Small Cap Value Fund 17,803 -26.96 145 -34.84
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 155,595 -8.70 1,267 -18.06
2025-07-22 13F Gsa Capital Partners Llp 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 4,320 9.48 39 5.41
2025-06-26 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 117,446 80.08 1,064 73.86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 4.55 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 45,505 10.96 391 3.45
2025-08-14 13F UBS Group AG 579,056 -1.91 4,974 -8.40
2025-05-13 13F Bokf, Na 0 -100.00 0 -100.00
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 229,056 0.82 1,865 -9.51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 568 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 285,737 -0.90 2,326 -11.09
2025-08-13 13F Virtus ETF Advisers LLC 7,734 -76.16 66 -77.85
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16,810 -12.72 144 -18.64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 600 -2.76 5 -20.00
2025-08-13 13F Federated Hermes, Inc. 716,633 -14.44 6,156 -20.12
2025-08-08 13F KBC Group NV 0 -100.00 0
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 209,439 3.08 1,898 -0.52
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,388 -36.20 125 -42.66
2025-08-14 13F Group One Trading, L.p. Put 500 0.00 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,713 0.00 16 -6.25
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 29,747 41.98 256 32.81
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 6,206 0.00 51 -10.71
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,878 -7.68 59 -13.24
2025-08-14 13F Bank Of America Corp /de/ 774,212 90.62 6,650 78.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 216 -95.96 2 -97.96
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 106,028 -53.46 911 -56.56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,456 0.00 40 -2.44
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,010 0.00 9 -11.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,134 0.00 259 -6.86
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 5,143 0.00 47 -4.17
2025-08-14 13F Janus Henderson Group Plc 36,281 0.00 311 -6.04
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 902,915 0.00 7,756 -6.62
2025-07-14 13F GAMMA Investing LLC 5,330 41.79 46 32.35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 20,391 166
2025-08-13 13F Cambria Investment Management, L.P. 13,647 18.28 117 10.38
2025-08-14 13F Van Eck Associates Corp 77,518 23.69 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 322,871 717.11 2,773 663.91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,906 -11.22 108 -14.40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 48,900 -7.84 420 -13.93
2025-07-16 13F Signaturefd, Llc 2,965 -40.70 25 -45.65
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 127,118 -25.61 1,152 -28.24
2025-07-09 13F Veracity Capital LLC 48,396 5.81 416 -1.19
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 17,000 1.88 156 -12.36
2025-08-14 13F EP Wealth Advisors, Inc. 10,786 -2.86 93 -9.80
2025-08-13 13F EverSource Wealth Advisors, LLC 2,992 544.83 26 525.00
2025-08-12 13F Global Retirement Partners, LLC 106 0.00 1 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36,786 -80.47 316 -81.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,377 4.13 149 -2.61
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 141,652 -5.41 1,217 -11.69
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 15,982 16.39 145 12.50
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 18,958 -3.95 163 -10.50
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,657 -2.79 1,935 -12.76
2025-08-12 13F Nuveen, LLC 188,676 -20.69 1,621 -25.96
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 66,157 149.48 568 119.31
2025-08-14 13F Alliancebernstein L.p. 85,310 0.00 733 -6.63
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 82,130 -25.04 669 -32.73
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 114,662 2.52 985 -4.28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101,262 -8.88 917 -12.08
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 24,701 0.00 212 -6.61
2025-08-13 13F Finer Wealth Management, Inc. 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2,536 7.96 23 0.00
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,140 -15.87 9 -25.00
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,102 -1.69 93 -15.60
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 2,757,166 3.50 23,684 -3.36
2025-08-14 13F Prelude Capital Management, Llc 31,004 3.50 266 -3.27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,219 -1.93 10 -9.09
2025-05-15 13F Weiss Asset Management LP 156,589 -79.13 1,441 -82.06
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 177,386 -18.80 1,524 -24.19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,359 69.09 63 57.50
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 11,532 -67.57 99 -69.72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 555 0.00 5 -20.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,548 -95.31 59 -95.50
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Core Alternative Capital 620 5
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 79,991 -14.51 687 -20.12
2025-08-11 13F Rothschild Investment Llc 110 -57.69 1 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 1,058,125 20.10 9,089 12.14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,070 0.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 283 2.91 3 0.00
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 713,752 -4.30 6,131 -10.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,128 0.00 53 -7.14
2025-08-08 13F Atlantic Trust, LLC 55 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,727 -6.95 15 -17.65
2025-08-04 13F Spire Wealth Management 900 0.00 8 -12.50
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 117,707 16.67 958 17.40
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 301,600 17.13 2,732 13.03
2025-08-12 13F Dimensional Fund Advisors Lp 5,529,872 -1.03 47,499 -7.60
2025-08-14 13F Graham Capital Management, L.P. 108,986 15.72 936 8.08
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 208,115 575.22 1,788 531.45
2025-07-07 13F Versant Capital Management, Inc 1,939 -56.09 17 -60.00
2025-08-11 13F Empowered Funds, LLC 505,770 2.03 4,345 -4.74
2025-08-13 13F First Trust Advisors Lp 86,520 41.08 743 31.74
2025-08-11 13F Citigroup Inc 87,741 -34.83 754 -39.18
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,822 0.00 72 -11.25
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 51,164 4.82 439 -2.23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,716 -2.83 15 -12.50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 60,843 -3.35 495 -13.16
2025-08-14 13F Quarry LP 4,214 -69.04 36 -71.20
2025-08-13 13F Mackenzie Financial Corp 169,603 101.14 1,457 87.87
2025-08-13 13F Renaissance Technologies Llc 2,314,261 3.17 19,880 -3.67
2025-08-14 13F Aqr Capital Management Llc 563,450 53.72 4,840 43.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,619 0.00 117 -7.20
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 46,016 0.11 375 -10.10
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,529 4.01 45 -6.25
2025-08-12 13F Steward Partners Investment Advisory, Llc 286 91.95 2 100.00
2025-08-12 13F Jpmorgan Chase & Co 326,725 -59.12 2,807 -61.83
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 52,988 181.13 455 163.01
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 28,600 -5.30 246 -11.55
2025-08-07 13F Navellier & Associates Inc 10,455 0.00 90 -4.30
2025-08-07 13F Illinois Municipal Retirement Fund 44,045 5.18 378 -1.82
2025-07-15 13F Ballentine Partners, LLC 24,277 118.95 209 103.92
2025-07-25 13F Oregon Public Employees Retirement Fund 19,388 0.52 167 -6.21
2025-07-08 13F Parallel Advisors, LLC 6,116 -30.96 53 -35.80
2025-07-11 13F Farther Finance Advisors, LLC 1,797 14,875.00 15
2025-08-12 13F Charles Schwab Investment Management Inc 1,351,987 17.09 11,614 9.32
2025-08-14 13F Dark Forest Capital Management Lp 243,169 -4.10 2,089 -10.46
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 33,067 0.00 284 -6.58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,641 0.00 23 -8.33
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 5,979 51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,320 0.00 46 -6.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 585 -44.34 5 -44.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,673 0.00 32 -6.06
2025-08-01 13F Jennison Associates Llc 160,313 13.06 1,377 5.60
2025-07-23 13F Klp Kapitalforvaltning As 89,900 162.10 772 145.08
2025-07-31 13F Caitong International Asset Management Co., Ltd 104 1
2025-08-13 13F Norges Bank 533,100 4,579
2025-07-25 13F Yousif Capital Management, Llc 31,533 0.00 271 -6.90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4,151 -5.81 36 -12.50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 144,532 3.02 1,242 -3.80
2025-05-12 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,758 0.00 1,382 -10.27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,733 7.66 187 0.54
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 139,795 -1.85 1,201 -8.40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 205 -0.49 2 -50.00
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 1,319,617 0.04 11,336 -6.59
2025-07-11 13F/A Umb Bank N A/mo 540 110.94 5 100.00
2025-07-28 13F Allianz Asset Management GmbH 40,684 -37.10 349 -41.34
2025-08-14 13F Sherbrooke Park Advisers Llc 17,096 -33.12 147 -37.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,596 129.53 132 123.73
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 49,186 53.41 400 37.93
2025-08-14 13F Sei Investments Co 13,361 0.00 115 -6.56
2025-07-31 13F Lee Danner & Bass Inc 20,000 0.00 172 -7.07
2025-08-01 13F Envestnet Asset Management Inc 91,909 3.09 789 -3.78
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 38,117 2.84 345 -0.86
2025-08-05 13F NewSquare Capital LLC 6 0
2025-08-05 13F Simplex Trading, Llc Put 9,500 -5.94 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 38,749 14.27 351 10.38
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 76,500 -55.60 657 -58.55
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 25,482 4.18 231 0.44
2025-08-19 13F Anchor Investment Management, LLC 1,170 1.47 10 0.00
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 942,046 -28.41 8,092 -33.16
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 294 27.27 3 0.00
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
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 2,979,341 6.49 24,252 -4.43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,630 0.00 31 -6.06
2025-08-13 13F Victory Capital Management Inc 278,386 45.92 2,391 36.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30,032 4.40 258 -2.65
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 50,200 7.73 431 0.70
2025-08-05 13F Simplex Trading, Llc 2,446 -8.53 0
2025-08-05 13F Simplex Trading, Llc Call 2,700 440.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 83,173 0.37 714 -6.30
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,349 7,000.00 12
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,406 12.30 29 7.41
2025-08-14 13F Brevan Howard Capital Management LP 90,477 41.75 777 32.37
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,340 0.00 57 -3.39
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18,754 73.06 161 62.63
2025-07-29 NP EBI - Longview Advantage ETF 8,286 67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,818 5.77 136 -1.46
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,244 8.84 45 2.27
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34,132 -9.68 309 -12.71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 48,451 0.00 446 -14.09
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 74,401 -43.46 699 -54.65
2025-08-08 13F Smithfield Trust Co 212 0.00 0
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 93,598 3.49 804 -3.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 73,959 107.98 635 94.19
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 12,580 -8.53 102 -17.74
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 131,903 9.81 1,133 2.53
2025-08-08 13F Larson Financial Group LLC 270 2,600.00 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,071 0.00 190 -6.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 118,434 0.00 1,017 -6.61
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 469,843 -10.74 4,036 -16.67
2025-08-13 13F MetLife Investment Management, LLC 49,800 0.00 428 -6.77
2025-08-13 13F Pictet Asset Management Holding SA 11,441 0.00 98 -6.67
2025-08-14 13F Two Sigma Advisers, Lp 53,525 -77.97 460 -79.45
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 37,700 0.00 307 -10.26
2025-07-29 13F Virginia Retirement Systems Et Al 58,400 80.80 502 68.69
2025-08-12 13F Swiss National Bank 162,950 0.00 1,400 -6.67
2025-07-28 13F New York State Teachers Retirement System 61,884 -0.18 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 297 -1.98 3 0.00
2025-07-14 13F Kapitalo Investimentos Ltda 15,800 -44.76 136 -48.67
2025-08-05 13F Corton Capital Inc. 19,518 -8.73 168 -14.80
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 127,103 -21.85 1,152 -24.62
2025-08-13 13F Transce3nd, LLC 1 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9,861 -3.78 89 -7.29
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 11,401 7.64 103 4.04
2025-07-09 13F Massmutual Trust Co Fsb/adv 116 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 56,739 -2.56 487 -8.97
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 113,496 -27.06 1,066 -33.19
2025-08-21 NP SLX - VanEck Vectors Steel ETF 77,518 23.69 666 15.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,941 5.08 51 -1.92
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 10,374 0.00 89 -6.32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50,862 6.55 461 2.68
2025-08-04 13F Hantz Financial Services, Inc. 1,425 0
2025-08-12 13F Segall Bryant & Hamill, Llc 76,269 655
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,097 50
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 10,384 89
2025-08-15 13F Great West Life Assurance Co /can/ 84,674 1.15 1
2025-08-14 13F Aquatic Capital Management LLC 50,067 430
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62,544 2.79 537 -3.94
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 78,045 707
2025-08-08 13F SBI Securities Co., Ltd. 51 -15.00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 17,804 16.89 153 8.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,624 2.59 187 -1.06
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 199 1.02 2 0.00
2025-08-14 13F CoreCommodity Management, LLC 54,134 -1.31 465 -7.74
2025-07-16 13F State of Alaska, Department of Revenue 50,365 7.76 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,910 10.15 1,473 -1.14
2025-08-14 13F Voloridge Investment Management, Llc 290,911 -38.09 2,499 -42.20
2025-08-14 13F Verition Fund Management LLC 58,868 -9.00 506 -15.13
2025-08-12 13F Legal & General Group Plc 223,115 0.70 1,917 -5.99
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 12,713 109
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,583 0.00 117 -6.45
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 11,154 24.10 96 18.75
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 2,938 0.00 24 -11.54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,778 20.91 67 11.86
2025-08-11 13F Martingale Asset Management L P 21,772 187
2025-08-12 13F Brandywine Global Investment Management, LLC 364,161 18.63 3,128 10.76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,931 0.00 68 -5.56
2025-08-07 13F Los Angeles Capital Management Llc 35,430 -58.97 304 -61.71
2025-08-14 13F/A Skopos Labs, Inc. 1,429 1,686.25 12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,446 0.00 77 -10.59
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 31,729 -31.57 273 -36.15
2025-08-11 13F HighTower Advisors, LLC 18,431 -3.49 158 -9.71
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 488,374 19.02 4,195 11.13
2025-07-25 13F JustInvest LLC 18,021 -35.43 155 -39.84
2025-08-05 13F Bank of New York Mellon Corp 999,645 0.51 8,587 -6.15
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,909 23.66 32 10.71
2025-08-12 13F Dynamic Technology Lab Private Ltd 89,185 218.95 766 198.05
2025-08-14 13F Jane Street Group, Llc Call 10,000 86
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 744,650 -3.14 6,397 -9.56
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 196,950 48.36 1,784 43.18
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 11,538 -58.17 105 -59.85
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 881 1.50 8 -12.50
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 36,950 35.70 335 -1.18
2025-07-28 NP HDG - ProShares Hedge Replication ETF 110 11.11 1
2025-08-08 13F/A Sterling Capital Management LLC 42,549 1.91 365 -4.95
2025-07-29 NP COAL - Range Global Coal Index ETF 83,404 114.94 679 93.16
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,134 -19.64 26 -28.57
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 64,000 6.67 580 2.84
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 12,265 105
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 44,951 0.00 407 -3.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,645 22.76 14 16.67
2025-08-08 13F Cetera Investment Advisers 20,797 -5.29 179 -11.88
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 401,140 -0.17 3,265 -10.40
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 45,316 0.00 389 -6.49
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Gendell Jeffrey L 291,736 7.02 2,506 -0.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,236 0.00 28 -6.90
2025-08-11 13F Royce & Associates Lp 11,154 96
2025-08-08 13F Intech Investment Management Llc 77,955 75.79 670 64.37
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21,464 -12.75 184 -18.58
2025-08-14 13F Cubist Systematic Strategies, LLC 121,176 -85.93 1,041 -86.87
2025-08-08 13F Geode Capital Management, Llc 2,136,374 3.25 18,353 -3.61
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,006 0.00 1,007 -27.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,613 0.00 108 -6.90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,408 0.00 98 -6.73
2025-05-30 NP SEIS - SEI Select Small Cap ETF 29,250 2.39 269 -11.80
2025-07-25 13F Allspring Global Investments Holdings, LLC 32,836 -5.45 282 -11.60
2025-08-12 13F Pacer Advisors, Inc. 834,568 11.75 7,169 4.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,621 4.30 108 -2.70
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 4,759 -3.10 39 -13.64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,556 138.62 240 126.42
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,215 0.00 48 -14.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,593 0.00 232 -3.75
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 6,780 0.00 55 -9.84
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 93,568 0.00 804 -6.63
2025-08-11 13F Vanguard Group Inc 7,192,047 0.32 61,780 -6.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,325 4.09 338 -2.88
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 497,700 0.00 4,275 -6.62
2025-07-28 NP VCSLX - Small Cap Index Fund 39,132 22.28 319 9.66
2025-08-14 13F Royal Bank Of Canada 42,826 19.10 367 11.21
2025-08-14 13F Quantinno Capital Management LP 32,508 -18.46 279 -23.77
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 49,799 129.46 428 114.57
2025-05-12 13F Inceptionr Llc 0 -100.00 0
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 2,196 40.59 19 28.57
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 605,803 -4.84 5,489 -8.18
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 461,447 1.42 3,756 -8.97
2025-07-25 13F Cwm, Llc 19,878 259.98 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,524 0.00 22 -8.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 99,697 4.15 856 -2.73
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 49,192 0.00 423 -6.64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29,128 -2.66 250 -9.09
2025-07-09 13F Harbor Capital Advisors, Inc. 755 -13.42 0
2025-08-14 13F Gotham Asset Management, LLC 85,766 133.73 737 118.40
2025-08-15 13F Tower Research Capital LLC (TRC) 5,615 176.19 48 166.67
2025-07-31 13F MQS Management LLC 18,443 158
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 23,839 205
2025-08-14 13F Manufacturers Life Insurance Company, The 30,646 3.46 263 -3.31
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 107,890 -1.73 977 -5.15
2025-08-11 13F EntryPoint Capital, LLC 19,827 -32.03 170 -36.57
2025-08-14 13F Raymond James Financial Inc 1,656 14
2025-08-14 13F Cibc World Markets Corp 10,469 -43.69 90 -47.95
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 910 -9.00 8 -22.22
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,850 0.60 16 -6.25
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 652,866 -15.29 5,915 -18.27
2025-07-21 13F Ameritas Advisory Services, LLC 204 2
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,915 45.85 16 36.36
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15,698 0.00 135 -6.94
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 10,570 -4.25 91 -10.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,307 1.24 140 -5.41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,046 -2.71 18 -10.53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,103 0.00 207 -6.33
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 125,500 4.32 1,078 -2.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,518 2.53 86 -1.15
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 40,304 0.00 346 -6.49
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,518 -23.52 240 -26.15
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 25,506 0.00 219 -6.41
2025-05-15 13F Texas Permanent School Fund 74,726 677
2025-08-13 13F PharVision Advisers, LLC 12,762 -70.17 110 -72.26
2025-08-14 13F Citadel Advisors Llc Call 10,900 -48.83 94 -52.31
2025-08-14 13F Citadel Advisors Llc Put 13,400 55.81 115 45.57
2025-08-14 13F Two Sigma Investments, Lp 29,377 -88.76 252 -89.51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 160,764 -5.24 1,309 -14.95
2025-08-13 13F Jump Financial, LLC 10,724 -92.15 92 -92.68
2025-08-14 13F Citadel Advisors Llc 367,505 4.80 3,157 -2.17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,041 59.91 9 50.00
2025-08-13 13F Northern Trust Corp 983,729 8.66 8,450 1.46
2025-08-14 13F Voya Investment Management Llc 164,823 -0.98 1,416 -7.58
2025-04-25 13F Verity Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 2,116,204 -5.72 18,178 -11.97
2025-07-23 13F Optas, LLC 10,609 4.96 91 -1.09
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 3,660 8.51 31 0.00
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,369 0.00 67 -4.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 199,447 0.18 1,807 -3.37
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,000 -81.90 38 -75.17
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-17 13F One Wealth Advisors, LLC 26,117 -3.54 224 -10.04
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 49,111 -4.19 422 -10.62
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 15,726 0.22 128 -9.86
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 9,062 36.11 78 26.23
2025-08-19 13F State of Wyoming 39,273 7.19 337 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 74,948 0.00 644 -6.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42,510 0.00 365 -6.65
2025-08-14 13F Millennium Management Llc 1,431,001 148.87 12,292 132.41
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 47,251 2.00 406 -4.93
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,357 -18.71 68 -26.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27,234 -1.73 234 -8.27
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 408,500 0.00 3,509 -6.63
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 857 -29.81 8 -36.36
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17,000 0.00 146 -6.41
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 55,218 12.57 474 5.10
2025-08-12 13F Prudential Financial Inc 434,006 17.62 3,728 9.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,130 0.00 17 -10.53
2025-05-28 NP NANR - SPDR S&P North American Natural Resources 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 37,728 347
2025-08-12 13F Jefferies Financial Group Inc. 80,150 688
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 67,275 0.00 578 -6.63
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,124 -28.48 50 -36.36
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 209,300 0.00 1,896 -3.51
2025-08-15 13F State of Tennessee, Treasury Department 20,575 -48.84 177 -52.30
2025-08-12 13F Ameritas Investment Partners, Inc. 8,308 0.00 71 -6.58
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 63,200 -2.20 514 -12.29
2025-08-12 13F Franklin Resources Inc 147,248 4.74 1,265 -2.24
2025-08-14 13F Goldman Sachs Group Inc 362,487 -76.30 3,114 -77.88
2025-08-14 13F Macquarie Group Ltd 76,500 -55.67 657 -58.60
2025-08-14 13F Susquehanna International Group, Llp Call 69,800 600
2025-08-08 13F Pnc Financial Services Group, Inc. 10,615 -1.51 91 -8.08
2025-08-14 13F Susquehanna International Group, Llp 103,018 -50.39 885 -53.72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 67,414 0.00 611 -3.63
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 417,737 8.50 3,785 4.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,507 0.00 566 -3.41
2025-08-07 13F Allworth Financial LP 3,629 80.64 31 63.16
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 16,033 4.21 145 0.69
2025-08-13 13F Advisor Group Holdings, Inc. 8,963 -32.89 93 -23.77
2025-05-05 13F Lindbrook Capital, Llc 785 0.00 7 -12.50
2025-08-14 13F Comerica Bank 28,535 -0.18 245 -6.49
2025-08-14 13F Balyasny Asset Management Llc 16,300 -91.90 140 -92.43
2025-08-12 13F Rhumbline Advisers 250,097 3.36 2,148 -3.50
2025-07-29 13F Mutual Of America Capital Management Llc 10,874 -11.48 93 -17.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 157,987 110.65 1,286 89.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,548 -6.42 400 -12.69
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 39,511 0.65 339 -6.09
2025-08-14 13F Jacobs Levy Equity Management, Inc 743,342 -1.72 6,385 -8.24
2025-07-31 13F Quest Partners LLC 40,119 -27.72 345 -32.55
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 641,920 -73.47 5,816 -74.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 433 1.41 4 0.00
2025-08-28 NP ASQIX - Small Company 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 11,196 0.00 96 -6.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,893 13.15 16 6.67
2025-08-04 13F Amalgamated Bank 24,018 0.00 0
2025-08-15 13F WealthCollab, LLC 1,636 0.00 14 -6.67
2025-08-14 13F/A Barclays Plc 236,831 29.18 2 100.00
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 498,395 0.00 4,281 -6.63
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 38,949 3.37 335 -3.47
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 828 2.10 8 -12.50
2025-08-14 13F Ubs Asset Management Americas Inc 239,335 52.25 2,056 42.12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 193,851 9.66 1,578 -1.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,308 0.00 71 -6.58
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 55,486 -0.78 452 -11.05
2025-07-23 13F Shell Asset Management Co 27,085 -15.66 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 69,066 0.00 593 -6.61
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 28,290 0.00 230 -10.16
2025-08-13 13F Centiva Capital, LP 27,130 124.07 233 109.91
2025-08-12 13F Trexquant Investment LP 223,662 -57.21 1,921 -60.05
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,877 7.69 222 0.45
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 332,240 -19.45 3,010 -22.28
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 5,042,264 -3.25 43,313 -9.66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 -10.87 1
2025-07-30 13F Eqis Capital Management, Inc. 20,644 -1.83 177 -8.29
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 860,549 1,073.31 7,005 953.23
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 77,326 0.00 664 -6.61
2025-08-14 13F Price T Rowe Associates Inc /md/ 81,511 6.17 1
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 435,800 -10.29 3,744 -16.25
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 44,041 102.79 378 89.95
2025-07-09 13F Baron Wealth Management LLC 18,350 12.95 158 5.37
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 238,019 18.82 1,937 6.66
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 419,102 8.90 3,411 -2.26
2025-08-13 13F Baird Financial Group, Inc. 16,468 141
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 6,639 -6.53 57 -12.31
2025-08-13 13F Invesco Ltd. 1,445,764 72.03 12,419 60.64
2025-08-27 13F/A Squarepoint Ops LLC 17,226 -28.43 148 -33.48
2025-08-14 13F Oxford Asset Management Llp 41,955 182.15 360 164.71
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 58,776 39.28 533 34.34
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 109,153 -10.21 938 -16.19
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 134,852 0.00 1,158 -6.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 -9.19 6 -16.67
2025-08-14 13F Mariner, LLC 24,385 9.01 209 1.95
2025-07-15 13F Fifth Third Bancorp 134 -23.86 1 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 493 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32,100 0.00 276 -6.78
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 7,969 13.68 68 6.25
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 8,635 -1.26 78 -4.88
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 7,858 4.38 68 -2.90
2025-08-08 13F Principal Financial Group Inc 485,803 15.67 4,173 8.00
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 802,030 -6.58 6,889 -12.78
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 11,534 0.00 99 -6.60
2025-08-01 13F Teacher Retirement System Of Texas 119,650 -11.14 1,028 -17.04
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5,882 23.39 48 9.30
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,464 -15.57 12 -26.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F True Wealth Design, LLC 14 -26.32 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,868 9.93 552 -1.25
2025-08-05 13F Bank Of Montreal /can/ 52,071 4.53 447 -2.40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,900 0.00 68 -6.94
2025-08-11 13F Lsv Asset Management 3,427,707 14.47 29 7.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 2.59 1 0.00
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 382,843 -15.40 3,469 -18.38
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,521 -19.41 143 -27.92
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 60,147 0.00 545 -3.55
2025-08-14 13F Occudo Quantitative Strategies Lp 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 53 -5.36 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25,189 -4.98 232 -18.37
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 34,800 0.00 315 -3.37
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 103,347 -20.63 888 -25.90
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,789 31
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 675,049 -10.00 6,116 -13.18
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,321 90.60 37 85.00
2025-08-14 13F Algert Global Llc 217,924 -28.89 2 -50.00
2025-08-12 13F Deutsche Bank Ag\ 515,047 -30.63 4,424 -35.23
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 49,321 34.33 447 29.65
2025-08-14 13F Horizon Investments, LLC 51,036 438
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 85,348 9.49 733 2.23
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 2,636,459 30.47 22,647 21.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,961 -10.77 94 -16.81
2025-08-11 13F Covestor Ltd 1,392 13.82 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,693 2.01 1,638 -4.71
2025-07-03 13F Garde Capital, Inc. 10 0.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 20,467 -8.93 176 -15.05
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 356,238 5.91 3,060 -1.10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,854 -14.99 110 -20.86
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 77,692 667
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,367 0.00 80 -6.98
2025-08-14 13F Ameriprise Financial Inc 595,146 25.49 5,112 17.33
2025-07-17 13F CWA Asset Management Group, LLC 227,314 35.07 1,953 26.10
2025-08-13 13F Cresset Asset Management, LLC 195,284 1,841.58 1,677 1,722.83
2025-08-13 13F Arizona State Retirement System 24,703 2.41 212 -4.07
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 199,287 -6.48 1,806 -9.75
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 24,615 0.00 211 -6.64
2025-08-13 13F Hsbc Holdings Plc 49,633 126.25 424 112.00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 34,300 0.00 295 -6.67
2025-08-13 13F Jones Financial Companies Lllp 539 9.33 4 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,627 0.00 368 -3.41
2025-08-13 13F Russell Investments Group, Ltd. 102,385 -5.24 879 -11.57
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 758,239 18.09 6,513 10.26
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 844,600 1.60 7,652 -1.96
2025-07-18 13F Dogwood Wealth Management LLC 492 4
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 900 0.00 8 -12.50
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Tcw Group Inc 602,227 -7.15 5,173 -13.31
2025-07-31 13F Nisa Investment Advisors, Llc 1,139 515.68 10 800.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,557 58.16 31 50.00
2025-08-14 13F Tudor Investment Corp Et Al 166,571 1,431
2025-08-12 13F BlackRock, Inc. 16,058,071 9.07 137,939 1.84
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 505,058 1.89 4,338 -4.87
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7,801 -5.75 67 -11.84
2025-08-12 13F Public Sector Pension Investment Board 410,235 10.98 3,524 3.62
2025-08-14 13F Numerai GP LLC 674,019 90.01 5,790 77.41
2025-08-14 13F Bridgeway Capital Management Inc 1,483,870 -2.62 12,746 -9.08
2025-08-14 13F Peak6 Llc Put 8,000 69
2025-08-14 13F Peak6 Llc Call 11,800 101
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,437 7.96 38 2.70
2025-08-14 13F Peak6 Llc 412 4
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 31,307 -14.13 255 -23.03
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-05-06 13F Fractal Investments LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 194 2.65 2 0.00
2025-08-12 13F American Century Companies Inc 3,609,069 6.44 31,002 -0.62
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 5,516 12.00 50 -18.03
2025-08-14 13F Evergreen Capital Management Llc 10,397 -18.15 89 -23.28
2025-08-14 13F Petrus Trust Company, LTA 45,566 -50.67 391 -53.95
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 40,013 -47.06 376 -36.12
2025-08-07 13F Parkside Financial Bank & Trust 152 114.08 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,425 -2.80 12 -15.38
2025-08-13 13F Gator Capital Management, LLC 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 39,511 28.43 339 3.04
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista