UNF - UniFirst Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

UniFirst Corporation
US ˙ NYSE ˙ US9047081040

Mga Batayang Estadistika
Pemilik Institusional 624 total, 622 long only, 0 short only, 2 long/short - change of 1.63% MRQ
Alokasi Portofolio Rata-rata 0.1502 % - change of -8.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,292,162 - 128.69% (ex 13D/G) - change of 0.12MM shares 0.64% MRQ
Nilai Institusional (Jangka Panjang) $ 3,480,615 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

UniFirst Corporation (US:UNF) memiliki 624 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 19,292,162 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, London Co Of Virginia, IJR - iShares Core S&P Small-Cap ETF, River Road Asset Management, LLC, Dimensional Fund Advisors Lp, TMCPX - TOUCHSTONE MID CAP FUND Class Y, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional UniFirst Corporation (NYSE:UNF) 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 177.77 / share. Previously, on September 9, 2024, the share price was 179.16 / share. This represents a decline of 0.78% over that period.

UNF / UniFirst Corporation 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.

UNF / UniFirst Corporation 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)
2025-07-17 13G/A BlackRock, Inc. 2,368,514 2,149,153 -9.26 14.30 -8.92
2025-01-23 13G DIMENSIONAL FUND ADVISORS LP 735,261 763,689 3.87 5.10 7.14
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 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 46,390 -4.59 8,732 3.20
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 785 -1.26 140 -17.65
2025-08-11 13F Rothschild Investment Llc 32 0.00 6 20.00
2025-08-13 13F Hsbc Holdings Plc 1,706 -14.10 319 -8.88
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 520 0.00 98 7.78
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 1,177 -6.96 222 0.45
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 52,645 9,396
2025-08-14 13F Mml Investors Services, Llc 10,608 3.37 2 0.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-08 13F Wealth Alliance 1,187 1.37 223 9.85
2025-08-12 13F CIBC Private Wealth Group, LLC 24,446 0.00 4,601 16.30
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,309 2.47 999 10.88
2025-08-12 13F Public Sector Pension Investment Board 51,170 7.59 9,631 16.39
2025-07-08 13F/A Salem Investment Counselors Inc 11,490 0.00 2,163 8.15
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 455 -98.80 98 -98.69
2025-07-23 13F Maryland State Retirement & Pension System 4,386 0.00 826 8.13
2025-08-14 13F California State Teachers Retirement System 13,889 0.31 2,614 8.51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 446 0.00 80 -16.84
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 4,525 -11.03 852 -3.73
2025-08-14 13F Troluce Capital Advisors LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 155 2.65 29 11.54
2025-08-13 13F Russell Investments Group, Ltd. 19,108 1.26 3,597 9.53
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 125,052 0.00 23,537 8.17
2025-08-28 NP NCGFX - New Covenant Growth Fund 235 0.00 44 10.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 927 31.86 174 42.62
2025-08-14 13F Tribune Investment Group LP 60,000 17.65 11,293 27.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0.00 7 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -6.25 3 -33.33
2025-07-31 13F CVA Family Office, LLC 3 0.00 1
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3,420 22.19 644 32.30
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 2,522 -49.74 475 -45.70
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 50,752 -1.55 9,570 -13.63
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 142 25
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 453 0.00 85 -12.37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,156 52.31 206 27.16
2025-07-15 13F Td Private Client Wealth Llc 534 11.95 101 21.95
2025-08-13 13F Arizona State Retirement System 4,380 1.74 824 10.01
2025-08-14 13F Goldman Sachs Group Inc 24,374 -49.87 4,588 -45.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 56 11
2025-07-23 13F Louisiana State Employees Retirement System 7,000 -1.41 1,318 6.64
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 6,377 3.32 1,200 11.84
2025-08-27 13F/A Squarepoint Ops LLC 12,966 -24.54 2,440 -18.37
2025-08-07 13F Parkside Financial Bank & Trust 135 285.71 25 316.67
2025-07-07 13F Versant Capital Management, Inc 104 76.27 20 90.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 45 -29.69 8 -27.27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 566 0.00 107 8.16
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 966 9.77 182 18.30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 4,937 -5.02 929 2.77
2025-08-13 13F MetLife Investment Management, LLC 8,987 3.44 1,692 11.91
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-05 13F Burney Co/ 4,416 -8.38 831 -0.84
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 7,111 4.47 1,338 13.01
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,839 51.86 723 64.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,867 -38.38 1,047 -48.68
2025-08-14 13F Horizon Investments, LLC 7,579 1,427
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 2,864 -5.54 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 91 0.00 17 13.33
2025-08-08 13F KBC Group NV 399 -46.08 0
2025-08-13 13F Natixis Advisors, L.p. 160,401 7.10 30 15.38
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 504 -5.62 95 1.08
2025-08-14 13F London Co Of Virginia 947,077 -3.37 178,261 4.53
2025-08-07 13F/A Curat Global, LLC 1,033 0.00 194 8.38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,439 -2.81 1,024 5.14
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 571 -4.36 107 3.88
2025-08-26 NP Profunds - Profund Vp Small-cap 34 0.00 6 20.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,444 31.95 836 42.66
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 14,466 -0.36 2,723 7.76
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 37,358 0.32 6,667 -16.46
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-11 13F Covestor Ltd 349 32.70 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 63,482 32.72 11,949 43.57
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
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 1,501 0.00 283 8.05
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 409 0.00 73 -17.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 11,035 0.11 2,077 8.29
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 71,352 -1.08 13,454 -13.21
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-07-29 13F Everence Capital Management Inc 1,280 0.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 200 -71.43 38 -71.09
2025-08-06 13F Golden State Wealth Management, LLC 69 0.00 13 0.00
2025-08-14 13F Engineers Gate Manager LP 15,136 278.78 2,849 309.78
2025-08-26 13F/A Thrivent Financial For Lutherans 21,390 94.05 4 300.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Topline Capital Management, LLC 74,562 52.29 14,034 64.74
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 1,628 -49.61 306 -45.55
2025-08-11 13F CBIZ Investment Advisory Services, LLC 127 1.60 24 9.52
2025-07-24 13F Callan Family Office, LLC 1,841 347
2025-08-13 13F Third Avenue Management Llc 23,356 0.00 4,396 8.20
2025-08-14 13F Toroso Investments, LLC 2,578 27.50 485 38.18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,300 -2.26 232 -18.60
2025-08-14 13F Optiver Holding B.V. 37 -26.00 7 -25.00
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 219 9.50 41 20.59
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 1,899 2.59 357 10.87
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 8,134 -7.03 1,534 -18.46
2025-08-08 13F Bailard, Inc. 3,000 565
2025-08-12 13F Deutsche Bank Ag\ 10,051 -15.91 1,892 -9.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,487 -4.31 468 3.54
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 16,451 1.29 3,096 9.59
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 73 0.00 14 8.33
2025-07-21 13F Copeland Capital Management, LLC 329,556 -8.56 62,029 -1.09
2025-08-14 13F Ulysses Management LLC 22,130 -18.43 4,165 -11.76
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10,902 -5.18 2,052 2.55
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 599 3.99 113 -8.94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 854 16.51 161 25.98
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 128 60.00 23 29.41
2025-07-14 13F Farmers & Merchants Investments Inc 10 0.00 2 0.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,548 0.40 2,953 -16.39
2025-07-24 13F CWM Advisors, LLC 2,086 -64.37 393 -61.49
2025-07-31 13F Nisa Investment Advisors, Llc 6,231 -3.87 1,173 3.99
2025-08-12 13F Handelsbanken Fonder AB 3,679 -11.96 1
2025-08-14 13F/A Skopos Labs, Inc. 3 -80.00 1 -100.00
2025-08-12 13F American Century Companies Inc 4,027 1.98 758 10.19
2025-08-14 13F Man Group plc 68,724 136.64 12,935 155.99
2025-07-08 13F Rise Advisors, LLC 48 0.00 9 12.50
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 6,846 1.45 1,222 -15.56
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 9,696 -20.26 1,730 -33.59
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 484,365 1.53 91,167 9.83
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13,463 0.67 2,534 8.94
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Algert Global Llc 25,707 5
2025-08-14 13F Millennium Management Llc 59,607 -43.41 11,219 -38.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,525 0.00 287 8.30
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,167 7.56 220 -5.58
2025-08-08 13F Avantax Advisory Services, Inc. 2,460 6.45 463 15.17
2025-08-14 13F Tudor Investment Corp Et Al 78,862 31.04 14,843 41.75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29,662 9.01 5,294 -9.23
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 1,380 0.00 260 -12.16
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 7,192 81.20 1,354 86.62
2025-08-07 13F Meeder Asset Management Inc 299 -15.06 56 -8.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 615 0.00 116 7.48
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 374,343 -6.27 70,459 1.39
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,786 -51.36 524 -47.39
2025-07-29 13F Private Trust Co Na 79 0.00 15 7.69
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 256 5.79 48 14.29
2025-08-25 13F/A Neuberger Berman Group LLC 4,101 38.27 772 49.42
2025-08-12 13F MAI Capital Management 271 8.40 51 18.60
2025-08-04 13F Strs Ohio 5,300 8.16 998 17.02
2025-08-14 13F/A Barclays Plc 30,608 50.15 6 66.67
2025-08-14 13F Ameriprise Financial Inc 35,905 -3.98 6,758 3.87
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 465 7.64 88 16.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 500 0.00 94 8.05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,280 0.00 241 8.11
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 39 21.88 7 0.00
2025-08-13 13F Invesco Ltd. 57,105 -7.81 10,748 -0.27
2025-08-14 13F Axa S.a. 1,620 305
2025-08-12 13F Ameritas Investment Partners, Inc. 1,575 0.00 296 8.03
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 2,732 -5.20 515 -16.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,700 0.00 1,073 8.17
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 20.00 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 318 7.80 55 10.00
2025-08-13 13F First Trust Advisors Lp 191,539 90.04 36,051 105.57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 136 1,411.11 24 2,300.00
2025-08-14 13F Westerly Capital Management, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 230,030 0.32 43,297 8.52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 449 0.00 85 -12.50
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 69,953 -11.21 12,485 -26.07
2025-08-14 13F Fmr Llc 23,966 406.36 4,511 448.12
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 133,693 -3.59 25,164 4.29
2025-08-15 13F Binnacle Investments Inc 100 19.05 19 28.57
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,337 0.00 1,309 -16.73
2025-08-11 13F Principal Securities, Inc. 766 3.51 144 14.29
2025-08-14 13F Hrt Financial Lp 7,515 -45.50 1 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,367 2.71 2,139 11.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,399 5.82 640 14.52
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 3,852 726
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 1.64 11 -15.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4,836 -1.33 910 6.81
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 13,128 119.20 2,343 82.54
2025-07-22 13F Gsa Capital Partners Llp 3,321 1
2025-08-07 13F ProShare Advisors LLC 3,366 -5.08 634 2.59
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 1,414 12.04 266 21.46
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 4,489 2.63 801 -14.51
2025-08-14 13F State Street Corp 580,462 -0.18 109,255 7.98
2025-08-01 13F Bessemer Group Inc 1,771 -2.53 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,665 17.04 502 26.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,311 1.36 435 9.60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,564 -6.84 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 0.00 4 0.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,304 -23.43 2,509 -32.83
2025-08-13 13F River Road Asset Management, LLC 793,765 0.55 135,758 -1.17
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 259 -44.66 45 -43.75
2025-08-11 13F New Age Alpha Advisors, LLC 16,722 -6.90 3,147 0.70
2025-08-13 13F Amundi 2,700 462
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28,601 -5.57 5,393 -17.15
2025-08-14 13F Qube Research & Technologies Ltd 105,005 85.43 19,764 100.59
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 435 3.33 81 10.96
2025-08-14 13F Point72 Asset Management, L.P. 16,200 -44.14 3,049 -39.58
2025-08-14 13F Smartleaf Asset Management LLC 458 -24.92 85 -19.81
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 41 0.00 7 -12.50
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 1,263 1.12 225 -15.73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,015 -3.84 3,394 -19.94
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,512 -1.85 1,979 6.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,202 226
2025-08-14 13F Janus Henderson Group Plc 6,933 0.00 1,303 8.14
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 70 0.00 13 8.33
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 10,997 -7.96 2,070 -0.43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,837 13.39 685 -5.66
2025-06-26 NP USMIX - Extended Market Index Fund 1,778 -2.58 317 -18.93
2025-07-24 13F Us Bancorp \de\ 3,455 -4.58 650 3.17
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 2,846 1.97 536 10.31
2025-07-25 13F CBOE Vest Financial, LLC 10,626 174.86 2,000 197.62
2025-08-12 13F BlackRock, Inc. 2,183,730 -3.02 411,022 4.90
2025-08-04 13F Atria Investments Llc 7,461 12.01 1,404 21.14
2025-08-14 13F Chilton Investment Co Llc 17,400 148.57 3,275 168.88
2025-07-15 13F SJS Investment Consulting Inc. 2 -33.33 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Rsm Us Wealth Management Llc 1,289 -9.29 243 -2.02
2025-08-18 13F Wolverine Trading, Llc Call 1,500 279
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12,662 3.41 2,388 -9.27
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 23,309 0.00 4,160 -16.74
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 285 -8.06 54 0.00
2025-08-15 13F CI Private Wealth, LLC 13,536 92.35 2,548 108.09
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 31 -11.43 6 -28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,221 164.27 1,171 186.06
2025-07-25 13F Yousif Capital Management, Llc 5,606 0.75 1,055 8.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 793 7.02 149 16.41
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 37,520 3.14 6,696 -14.11
2025-07-16 13F Signaturefd, Llc 10 -16.67 2 -50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,902 9.23 3 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,853 7.30 725 16.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,877 0.00 17,136 -12.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,943 -11.12 366 -3.95
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 603,382 -0.80 113,569 7.31
2025-08-13 13F New York State Common Retirement Fund 5,327 12.69 1
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 78,359 -7.15 14,749 0.44
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 87,356 0.00 16,442 8.18
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 86 0.00 16 14.29
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 3,569 -23.26 637 -36.14
2025-08-14 13F Atom Investors LP 2,722 512
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 25,846 -1.39 4,865 6.67
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 16,230 -7.78 2,897 -23.22
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 11,590 2.85 2,181 11.28
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 2,021 -82.73 380 -81.34
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,513 662
2025-08-13 13F Panagora Asset Management Inc 15,658 2,947
2025-07-30 13F First Citizens Bank & Trust Co 1,930 363
2025-08-12 13F Argent Trust Co 1,911 9.95 360 18.87
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 16,180 96.67 3,045 112.79
2025-08-14 13F Stifel Financial Corp 33,121 -4.09 6,234 3.76
2025-07-28 NP VCSLX - Small Cap Index Fund 6,532 13.58 1,232 -0.40
2025-08-11 13F Vanguard Group Inc 1,691,418 -0.07 318,359 8.09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,146 -5.55 404 2.03
2025-08-14 13F Riggs Asset Managment Co. Inc. 25 5
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 97,695 -3.44 18,388 4.45
2025-08-27 NP VSEQX - Vanguard Strategic 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 23,664 0.00 4,454 8.19
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 6,718 -15.87 1,264 -9.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 33,502 -4.03 6,306 3.80
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 29,806 -21.97 5,319 -35.02
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 16,403 889.92 3,087 971.88
2025-08-12 13F Dimensional Fund Advisors Lp 763,091 -0.21 143,628 7.94
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,379 0.69 1,138 -16.14
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 290 9.02 55 17.39
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 18,768 -5.91 3,350 -21.64
2025-07-29 NP VINAX - Vanguard Industrials 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 15,646 -5.12 2,950 -16.76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 774 1,282.14 138 1,280.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,896 0.10 545 8.35
2025-07-28 13F Allianz Asset Management GmbH 3,053 -81.59 575 -80.10
2025-08-13 13F Norges Bank 189,588 35,684
2025-08-13 13F Mount Yale Investment Advisors, LLC 631 119
2025-07-25 13F Oregon Public Employees Retirement Fund 3,445 0.00 648 8.18
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,729 45.31 512 56.27
2025-08-05 13F Huntington National Bank 574 -0.35 108 8.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,034 0.00 195 8.38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 172
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 3 -76.92 1 -100.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,378 -5.63 448 -17.19
2025-07-23 13F Klp Kapitalforvaltning As 3,000 0.00 565 8.05
2025-08-13 13F New South Capital Management Inc 36,399 -15.54 6,851 -8.63
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 3,281 0.55 619 -11.84
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 237 -79.52 45 -78.11
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 29,302 0.11 5,515 8.31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,061 0.46 576 8.68
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,983 0.00 1,563 1.76
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 59,539 -3.20 11,206 4.71
2025-07-11 13F/A Umb Bank N A/mo 59 -16.90 11 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 554 -3.48 104 5.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,147 6.62 1,632 -11.21
2025-07-25 13F Hemington Wealth Management 49 2.08 0
2025-07-29 13F Virginia Retirement Systems Et Al 4,600 24.32 866 34.53
2025-08-12 13F Swiss National Bank 28,700 -1.37 5,402 6.68
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 75,580 9.53 14,251 -3.90
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 155,358 27.96 29,294 12.27
2025-07-15 13F Fortitude Family Office, LLC 5 -92.75 1 -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 111,937 0.00 19,977 -16.73
2025-08-12 13F Steward Partners Investment Advisory, Llc 87 112.20 16 128.57
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 731 5.64 130 -12.16
2025-08-12 13F Charles Schwab Investment Management Inc 225,199 -4.40 42,387 3.41
2025-08-11 13F Citigroup Inc 20,968 -22.36 3,947 -16.02
2025-07-31 13F Pullen Investment Management, LLC 7,426 0.94 1,398 9.14
2025-08-14 13F Bragg Financial Advisors, Inc 14,284 0.20 2,689 8.39
2025-08-14 13F Royal Bank Of Canada 29,733 9.51 5,596 18.46
2025-08-14 13F Quantedge Capital Pte Ltd 1,600 -40.74 301 -35.82
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14,576 -5.25 2,601 -21.09
2025-08-14 13F Xponance, Inc. 1,174 221
2025-08-07 13F Illinois Municipal Retirement Fund 8,091 1.71 1,523 9.97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,625 7.80 468 -10.17
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 79,983 -9.11 15,082 -20.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,442 1.92 460 10.34
2025-08-14 13F Brevan Howard Capital Management LP 2,549 480
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 1,399 -1.62 263 6.48
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 458 0.00 86 8.86
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 893,842 -3.62 168,239 4.26
2025-08-13 13F Victory Capital Management Inc 432,420 18.14 81,390 27.79
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F Rock Creek Group, LP 0 -100.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,902 5.56 18,992 14.18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,617 -0.21 1,499 1.49
2025-08-29 NP STXK - Strive Small-Cap ETF 466 3.10 88 11.54
2025-07-14 13F UMA Financial Services, Inc. 26 -60.00 5 -63.64
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,055 5.50 199 13.79
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 4,950 -9.17 932 -1.79
2025-08-14 13F Wells Fargo & Company/mn 106,767 -4.62 20,096 3.17
2025-07-16 13F ABS Direct Equity Fund LLC 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 851 160
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 231,080 0.74 43,494 8.97
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3,080 -8.50 550 0.55
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 5,186 5.66 926 -11.99
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,019 -2.07 758 -14.17
2025-08-14 13F Susquehanna International Group, Llp Put 4,300 -10.42 809 -3.11
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,196 11.53 927 -7.11
2025-07-08 13F Parallel Advisors, LLC 45 -18.18 8 -11.11
2025-07-15 13F Public Employees Retirement System Of Ohio 19,496 -0.14 3,670 8.01
2025-08-14 13F Susquehanna International Group, Llp 25,694 13.87 4,836 23.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 22 0.00 4 33.33
2025-04-03 13F First Hawaiian Bank 2,328 24.29 405 26.56
2025-08-06 13F Savant Capital, LLC 1,224 -5.56 230 2.22
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 172,293 118.50 32,429 136.36
2025-08-13 13F Pictet Asset Management Holding SA 2,214 -1.86 417 6.12
2025-07-28 13F Moran Wealth Management, LLC 21,547 -6.65 4,056 0.97
2025-07-17 13F Independence Bank of Kentucky 200 0.00 38 8.82
2025-08-14 13F Aquatic Capital Management LLC 8,186 6.85 1,541 15.53
2025-07-28 13F Bridges Investment Management Inc 1,450 0.00 273 7.94
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 27,712 0.93 5,225 -11.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,575 0.00 296 8.03
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 548 -6.48 103 -17.60
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 432 0.00 81 8.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 744 1,277.78 140 1,455.56
2025-08-14 13F Toronto Dominion Bank 72,500 13,646
2025-07-09 13F Massmutual Trust Co Fsb/adv 109 0.93 21 11.11
2025-07-11 13F Farther Finance Advisors, LLC 2 -86.67 0 -100.00
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 648,679 -4.34 122,094 3.48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 926 1,303.03 165 1,400.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,197 -10.14 225 -2.60
2025-08-06 13F AE Wealth Management LLC 1,585 298
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,800 20.00 339 29.50
2025-08-12 13F Nuveen, LLC 120,584 159.63 22,696 180.86
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 115 79.69 22 90.91
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,720 -46.74 485 -55.67
2025-07-28 13F New York State Teachers Retirement System 21,253 0.00 4 33.33
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 231,394 0.00 43,553 8.17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,854 -4.09 349 3.57
2025-08-12 13F Advisors Asset Management, Inc. 134 25
2025-08-14 13F potrero capital research llc 30,595 -66.93 5,759 -64.23
2025-08-06 13F First Horizon Advisors, Inc. 450 22.62 85 33.33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 8,923 7.30 2 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 69 0
2025-08-14 13F RBF Capital, LLC 4,000 -25.93 753 -19.91
2025-08-14 13F Holocene Advisors, LP 1,682 317
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 17,158 3.08 3,229 11.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,111 1,298.01 397 1,488.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 17,640 83.69 3,320 98.80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,101 -28.46 208 -37.27
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 11,072 34.58 2,084 45.56
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 14,992 -1.80 2,822 6.21
2025-07-30 13F Whittier Trust Co 62 -96.06 12 -95.97
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 7,700 0.00 1,449 8.22
2025-08-13 13F Northwestern Mutual Wealth Management Co 29 1,350.00 5
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,967 2.59 747 11.01
2025-08-12 13F Pathstone Holdings, LLC 1,081 -31.67 203 -26.18
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,069 6.87 369 -10.87
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,000 233.33 535 220.36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 345 0.00 65 6.67
2025-07-31 13F State of New Jersey Common Pension Fund D 10,200 10.87 1,920 19.94
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,860 0.00 332 -16.83
2025-08-04 13F Assetmark, Inc 6 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6,833 0.00 1,286 8.25
2025-08-26 NP TLSTX - Stock Index Fund 237 0.00 45 7.32
2025-08-13 13F ExodusPoint Capital Management, LP 4,445 -7.01 1
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 315,000 17.54 59,289 27.14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 1
2025-08-14 13F Alliancebernstein L.p. 17,908 0.03 3,371 8.19
2025-08-07 13F Los Angeles Capital Management Llc 1,780 335
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-28 NP QCSTRX - Stock Account Class R1 19,520 38.05 3,674 51.88
2025-07-17 13F Raleigh Capital Management Inc. 3 1
2025-05-05 13F Lindbrook Capital, Llc 30 0.00 5 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,386 -0.27 1,202 7.81
2025-08-14 13F D. E. Shaw & Co., Inc. 18,973 484.14 3,571 532.04
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 8,945 -3.24 1,684 4.66
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,015 10.71 353 11.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,430 4.75 1,022 13.30
2025-07-25 13F JustInvest LLC 1,300 245
2025-08-14 13F Ulysses Management LLC Put 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,824 6.41 532 15.18
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,336 2.81 952 -14.39
2025-05-15 13F Texas Permanent School Fund 11,107 1,982
2025-08-13 13F Renaissance Technologies Llc 32,100 -8.81 6,042 -1.36
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 21,493 9.01 4,053 -4.37
2025-08-12 13F Prudential Financial Inc 15,633 6.32 3,057 6.15
2025-08-01 13F Envestnet Asset Management Inc 158,650 -2.52 29,861 5.45
2025-08-26 NP Profunds - Profund Vp Small-cap Value 180 0.00 34 6.45
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,320 -65.05 625 -62.23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 104,942 -0.31 18,729 -16.99
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,500 31.27 1,517 9.30
2025-08-14 13F Clearline Capital LP 64,477 0.00 12,136 8.17
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,596 -3.56 300 4.53
2025-07-24 13F IFP Advisors, Inc 29 123.08 6 200.00
2025-08-11 13F Royce & Associates Lp 25,375 37.68 4,776 48.97
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 2,791 525
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 1,651 0.00 295 -16.71
2025-08-12 13F Jpmorgan Chase & Co 152,601 -49.16 28,723 -45.01
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 1,895 -2.92 357 -14.80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 970 15.48 183 1.11
2025-08-29 NP JAEQX - Small Company Value Trust NAV 1,556 6.28 293 14.96
2025-08-14 13F Quarry LP 0 -100.00 0
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 234,559 -3.35 44,149 4.55
2025-08-14 13F Aqr Capital Management Llc 10,865 114.34 2,045 131.86
2025-08-01 13F Centerpoint Advisors, LLC 94 0.00 0
2025-08-14 13F Nfj Investment Group, Llc 7,205 -14.96 1,356 -8.01
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 76 13
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 640 0.00 114 -16.79
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 11,830 -11.33 2,231 -22.22
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,605 5.56 1,055 14.19
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 255 -3.77 48 -14.29
2025-08-05 13F Bank of New York Mellon Corp 122,297 -0.79 23,019 7.32
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12,993 -16.79 2,319 -30.72
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 203 -51.67 35 -50.70
2025-08-14 13F Manufacturers Life Insurance Company, The 7,766 -4.34 1,462 3.47
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 516 97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,440 0.00 460 -12.21
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 2,887 17.45 515 -2.09
2025-08-04 13F Keybank National Association/oh 2,447 11.23 461 20.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,239 4.77 421 13.48
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9,125 6.91 1,629 -10.99
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 40,734 -71.31 7,667 -68.97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 362 68
2025-08-11 13F Bell Investment Advisors, Inc 21 0.00 4 0.00
2025-08-14 13F Lazard Asset Management Llc 37,998 6,264.82 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,805 0.00 1,657 8.16
2025-08-15 13F State of Tennessee, Treasury Department 7,176 -3.70 1,351 4.17
2025-08-14 13F Nebula Research & Development LLC 11,967 216.75 2,252 242.77
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,026 -18.57 381 -11.81
2025-08-14 13F Snowden Capital Advisors LLC 3,399 0.41 640 8.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 1.32 14 7.69
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 466 -2.31 83 -18.63
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 152,242 2.66 27,171 -14.51
2025-07-11 13F Diversified Trust Co 1,572 296
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 1,969 -49.56 371 -45.51
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 2,611 41.52 491 52.96
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 854 1,300.00 152 1,420.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 33,461 0.50 5,822 2.21
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 4,262 761
2025-08-11 13F HighTower Advisors, LLC 7,156 -10.62 1,347 -3.37
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 9,147 0.00 1,722 8.17
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 954 0.00 170 -16.67
2025-08-14 13F Mpwm Advisory Solutions, Llc 13 -18.75 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 173,721 -0.75 32,698 7.36
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,291 21.22 431 31.40
2025-08-14 13F Citadel Advisors Llc 33,573 17.20 6,319 26.79
2025-08-14 13F Citadel Advisors Llc Put 6,000 -28.57 1,129 -22.72
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,035 -7.71 384 -19.03
2025-08-15 13F Great West Life Assurance Co /can/ 12,619 -20.58 2 0.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 329 7.17 62 15.09
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 8,572 92.20 1,530 60.10
2025-08-12 13F Personal Cfo Solutions, Llc 1,386 -2.33 261 5.69
2025-08-14 13F Cibc World Markets Corp 1,860 -44.33 350 -39.76
2025-07-09 13F Harbor Capital Advisors, Inc. 9,115 -12.79 2 0.00
2025-08-14 13F Harvest Management Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 2 -33.33 0
2025-08-11 13F WPG Advisers, LLC 19 58.33 4 50.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 713 -20.87 127 -34.20
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 644 6.62 121 -6.20
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 135,615 4.48 24,203 -13.00
2025-08-14 13F Verition Fund Management LLC 13,470 -17.33 2,535 -10.55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 19 4
2025-08-12 13F Legal & General Group Plc 42,761 1.86 8,048 10.19
2025-08-08 13F/A Sterling Capital Management LLC 412 58.46 78 71.11
2025-08-14 13F Sei Investments Co 19,559 0.34 3,681 8.49
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 8,519 0.00 1,606 -12.24
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 3,117 95.06 587 110.79
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5,876 -3.42 1,106 4.44
2025-08-08 13F Cetera Investment Advisers 2,069 -10.93 389 -3.71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 462 21.58 82 1.23
2025-08-14 13F T. Rowe Price Investment Management, Inc. 185,195 8.08 35 17.24
2025-08-08 13F TD Capital Management LLC 14 0.00 3 0.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,993 -4.93 1,884 -16.60
2025-08-14 13F UBS Group AG 28,123 30.97 5,293 41.68
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,231 2.61 1,361 11.01
2025-08-08 13F Intech Investment Management Llc 11,704 -3.34 2,203 4.56
2025-08-13 13F Cerity Partners LLC 49,571 1,492.39 9,330 1,624.58
2025-08-27 13F/A Brinker Capital Investments, LLC 8,535 -0.95 1,606 7.14
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 43,443 5.44 8,177 14.06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 600 0.00 113 7.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 405 31.07 76 43.40
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 53 -1.85 10 0.00
2025-08-08 13F Geode Capital Management, Llc 364,411 0.99 68,598 9.24
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 730 -5.81 157 0.65
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 31,905 0.58 6,005 8.81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,378 1,291.92 246 1,341.18
2025-07-21 13F Ameritas Advisory Services, LLC 14 3
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,841 0.70 4,864 8.91
2025-08-06 13F Rialto Wealth Management, LLC 1 0
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 3,941 6.11 703 -11.57
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 205 39
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 367,749 -1.92 69,218 6.09
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 4,186 162.61 788 184.12
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,703 0.00 296 1.72
2025-07-14 13F Ridgewood Investments LLC 50 0.00 9 12.50
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 106 -79.09 18 -79.07
2025-07-14 13F Armstrong Advisory Group, Inc 140 0.00 26 13.04
2025-07-31 13F Whipplewood Advisors, LLC 13 -45.83 2 100.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 -36.66 89 -47.34
2025-08-14 13F Comerica Bank 17,283 7.00 3,253 15.73
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 788 -3.31 148 4.96
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 25,339 -15.99 4,769 -9.13
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 986 0.00 186 8.19
2025-08-13 13F Cooper Creek Partners Management Llc Call 75,000 14
2025-07-28 NP SAA - ProShares Ultra SmallCap600 261 -15.53 49 -25.76
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 66 12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 213 0.00 40 8.11
2025-08-14 13F Point72 (DIFC) Ltd 179 -72.55 34 -70.80
2025-08-14 13F Engine Capital Management, LP 62,099 11,688
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13,663 0.00 2,576 -12.26
2025-08-12 13F Global Retirement Partners, LLC 1,141 21.64 215 33.75
2025-08-13 13F Voss Capital, LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 25 5
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,272 -7.74 1,557 -0.26
2025-08-14 13F Voya Investment Management Llc 14,628 -0.87 2,753 7.25
2025-08-12 13F Eisler Capital Management Ltd. 12,597 5.18 2,361 12.32
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 27,757 0.00 4,954 -16.73
2025-08-08 13F Larson Financial Group LLC 1 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 3,591 0.81 641 -16.12
2025-08-13 13F Bare Financial Services, Inc 27 170.00 5 400.00
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 10,254 0.00 1,930 8.18
2025-08-12 13F Trexquant Investment LP 1,328 250
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 29 1,350.00 5
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16,579 0.00 3,126 -12.26
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Zacks Investment Management 2,732 -5.20 514 2.59
2025-08-14 13F Taconic Capital Advisors LP 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 23,196 -42.33 4,366 -37.63
2025-08-14 13F Gotham Asset Management, LLC 11,825 42.54 2,226 54.19
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 704 100.57 133 116.39
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 12,220 10.28 2,300 19.29
2025-08-15 13F Tower Research Capital LLC (TRC) 1,488 248.48 280 278.38
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 7,577 0.00 1,426 8.19
2025-07-18 13F Truist Financial Corp 1,800 0.33 339 8.33
2025-07-29 13F Mutual Of America Capital Management Llc 1,928 -11.80 363 -4.74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5,600 0.00 1,056 -12.30
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,502 -18.68 283 -28.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,862 0.00 539 8.25
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 33,185 10.60 6,246 19.66
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,948 0.00 348 -16.79
2025-08-14 13F Macquarie Group Ltd 221,848 29.24 41,756 39.81
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 3,229 0.00 609 -12.27
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 43,914 1.37 7,837 -15.59
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 155,473 0.00 27,747 -16.73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 343 15.49 65 25.49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 -29.22 28 -41.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 642 1,295.65 121 1,614.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 190 8.57 36 -5.41
2025-08-13 13F Marshall Wace, Llp 13,262 168.08 2,496 190.23
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,008 -14.08 379 -24.70
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,977 -15.24 1,781 -29.42
2025-07-24 13F Eastern Bank 499 -8.94 94 -2.11
2025-08-14 13F Cubist Systematic Strategies, LLC 36,303 3.26 6,833 11.69
2025-07-31 13F Quest Partners LLC 7,579 264.55 1,427 295.01
2025-08-08 13F Creative Planning 3,726 -16.96 701 -10.13
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 12,712 0.00 2,397 -12.30
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,569 0.00 0
2025-08-19 13F State of Wyoming 499 94
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 509 1,275.68 96 1,483.33
2025-08-13 13F Cooper Creek Partners Management Llc 102,928 19
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 4 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 25.78 76 35.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,511 160.30 849 182.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 670 0.00 126 8.62
2025-08-14 13F Ieq Capital, Llc 1,923 362
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,935 779.68 929 856.70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,192 -13.43 413 -6.36
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 10,005 16.77 1,786 -2.78
2025-07-29 NP EBI - Longview Advantage ETF 305 3,712.50 58 5,600.00
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 7,819 -40.89 1,474 -48.14
2025-07-29 13F Wcm Investment Management, Llc 63,430 -1.16 11,818 5.91
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 242,793 0.25 45,698 8.45
2025-08-08 13F Pnc Financial Services Group, Inc. 6,960 -2.44 1,310 5.56
2025-08-14 13F Canada Pension Plan Investment Board 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 4,076 -0.85 767 7.27
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 299 21.54 56 33.33
2025-08-13 13F Northern Trust Corp 248,730 -5.91 46,816 1.78
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 110 0.00 21 5.26
2025-08-12 13F SRS Capital Advisors, Inc. 978 25.55 184 36.30
2025-07-25 13F Cwm, Llc 4,381 3.28 1
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 16,759 -1.90 3,160 -13.92
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 209 0.00 39 8.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,144 0.00 2,881 -16.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 501 3.51 94 11.90
2025-08-14 13F Ubs Asset Management Americas Inc 46,681 33.70 8,786 44.63
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,282 5.06 407 -12.47
2025-08-12 13F Franklin Resources Inc 10,830 118.08 2,038 135.88
2025-08-13 13F SageView Advisory Group, LLC 1,606 -2.25 280 -2.11
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 38 7
2025-07-24 13F Blair William & Co/il 21,642 0.00 4,074 8.18
2025-07-31 13F Orion Capital Management LLC 607 0.00 114 8.57
2025-08-13 13F EverSource Wealth Advisors, LLC 153 378.12 29 460.00
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 5,003 0.00 942 8.16
2025-08-13 13F Martin & Co Inc /tn/ 13,552 0.87 2,551 9.11
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 128,352 -1.38 24,158 6.68
2025-08-13 13F Brandes Investment Partners, Lp 66,783 27.71 12,570 38.15
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 2,479 2.14 467 10.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,986 -2.96 938 4.92
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,306 46.85 1,378 28.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,711 2.52 305 -14.57
2025-07-22 13F DAVENPORT & Co LLC 7,541 -0.95 1,419 7.18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,514 72.51 661 86.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,015 1,299.31 379 1,479.17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 248 -49.08 47 -45.24
2025-07-14 13F GAMMA Investing LLC 177 -22.03 33 -15.38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,977 0.45 1,313 8.69
2025-08-07 13F Allworth Financial LP 16 -38.46 3 -25.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 400 0.00 75 -11.76
2025-07-21 13F Qrg Capital Management, Inc. 2,949 -14.42 555 -7.35
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,386 0.00 826 8.13
2025-08-12 13F Rhumbline Advisers 52,934 2.03 9,963 10.37
2025-07-25 13F Stephens Consulting, LLC 4 -20.00 1
2025-08-08 13F Principal Financial Group Inc 81,608 9.20 15,360 18.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,529 0.69 3,299 8.91
2025-07-15 13F Fifth Third Bancorp 229 -13.91 43 -6.52
2025-08-14 13F Freestone Grove Partners LP 1,163 219
2025-08-14 13F Dark Forest Capital Management Lp 3,133 590
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 14,200 40.59 2,673 52.08
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 33,209 213.26 6,251 238.94
2025-08-14 13F Raymond James Financial Inc 76,861 -42.71 14,467 -38.03
2025-08-18 13F Geneos Wealth Management Inc. 156 0.65 29 11.54
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 61,468 7.17 10,970 -10.75
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 81,940 0.03 15,451 -12.24
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,793 -16.48 2,105 -30.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,555 -13.95 293 -7.01
2025-08-14 13F Mariner, LLC 2,415 -2.15 455 5.83
2025-07-29 13F Private Wealth Management Group, LLC 22 4.76 4 33.33
2025-08-14 13F Two Sigma Investments, Lp 1,681 -69.37 316 -66.88
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 4,285 0.07 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,530 0.00 288 7.89
Other Listings
DE:U1N € 152.00
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