UPBD - Upbound Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Upbound Group, Inc.
US ˙ NasdaqGS ˙ US76009N1000

Mga Batayang Estadistika
Pemilik Institusional 570 total, 565 long only, 1 short only, 4 long/short - change of 0.53% MRQ
Alokasi Portofolio Rata-rata 0.1238 % - change of -14.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 66,983,593 - 115.70% (ex 13D/G) - change of 4.83MM shares 7.77% MRQ
Nilai Institusional (Jangka Panjang) $ 1,593,707 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Upbound Group, Inc. (US:UPBD) memiliki 570 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 67,013,593 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Ieq Capital, Llc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, FDVLX - Fidelity Value Fund, Lsv Asset Management, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Upbound Group, Inc. (NasdaqGS:UPBD) 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 25.40 / share. Previously, on September 6, 2024, the share price was 30.63 / share. This represents a decline of 17.07% over that period.

UPBD / Upbound Group, 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.

UPBD / Upbound Group, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G IEQ CAPITAL, LLC 4,540,625 7.90
2025-04-28 13G/A BlackRock, Inc. 8,681,234 7,860,363 -9.46 13.70 -13.84
2025-02-13 13G/A Allred Aaron R 5,102,682 4,569,071 -10.46 8.30 -11.70
2024-11-12 13G/A FMR LLC 6,849,791 4,320,993 -36.92 7.90 -37.37
2024-11-12 13G/A VANGUARD GROUP INC 6,667,863 6,667,863 0.00 12.19 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,638 56.88 72 5.88
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 7,657 2.20 192 7.26
2025-08-14 13F Hancock Whitney Corp 18,652 56.63 468 64.21
2025-07-29 NP Guggenheim Active Allocation Fund 773 0.00 18 -10.53
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 12,419 0.00 247 -32.14
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 145,170 0.00 2,889 -32.19
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
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 18,576 17.01 466 22.63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 132,031 0.00 2,627 -32.17
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 768,359 -2.66 19,286 1.97
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 156,798 9.78 4,600 10.15
2025-06-03 13F/A First National Bank Of Omaha 8,626 -91.56 207 -94.06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,055 28.45 139 14.05
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 16,754 -15.19 421 -11.21
2025-07-11 13F Kingstone Capital Partners Texas, LLC 12,480 0
2025-08-04 13F Strs Ohio 20,000 -23.37 502 -19.68
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-23 13F Proffitt & Goodson Inc 200 5
2025-08-15 13F Tower Research Capital LLC (TRC) 4,891 47.45 123 54.43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34,467 -7.66 686 -37.44
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,202 10.95 1,039 -24.78
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 269,385 9.79 6,180 -2.46
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 59,198 157.14 1,178 74.52
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 9,689 -32.42 244 -28.95
2025-08-12 13F Rhumbline Advisers 156,461 5.06 3,927 10.06
2025-07-28 NP VCSLX - Small Cap Index Fund 24,658 20.32 566 6.81
2025-08-07 13F Allworth Financial LP 108 217.65 3
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 10,150 202
2025-08-27 13F/A Squarepoint Ops LLC 58,279 1,463
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,049 1,591.94 26 1,200.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 911 -2.88 21 -16.67
2025-08-06 13F True Wealth Design, LLC 355 1,872.22 9
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-07-15 13F Main Street Group, LTD 240 0.00 6 20.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 492 -6.99 12 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,801 8.61 648 13.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,404 0.00 32 -11.11
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 149,117 -2.05 3,743 2.60
2025-08-04 13F Wolverine Asset Management Llc 8,652 0.00 217 4.83
2025-08-12 13F Advisors Asset Management, Inc. 4,625 18.23 116 24.73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,225 -2.75 608 2.01
2025-07-28 13F Allianz Asset Management GmbH 84,556 0.74 2,122 5.52
2025-07-23 13F Maryland State Retirement & Pension System 14,929 0.00 375 4.76
2025-08-14 13F CoreCap Advisors, LLC 28,677 10.79 720 15.97
2025-07-15 13F Fortitude Family Office, LLC 82 2
2025-08-11 13F Covestor Ltd 1,517 -10.45 0
2025-08-14 13F Ubs Asset Management Americas Inc 193,818 39.85 4,865 46.51
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,419 -0.33 147 -11.45
2025-08-13 13F Arizona State Retirement System 15,075 13.03 378 18.50
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 13,915 -6.90 319 -17.14
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 143,757 21.00 3,608 26.77
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 12,134 1.95 241 -30.95
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 14,766 2.75 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,410 2.80 1,014 7.76
2025-08-14 13F Goldman Sachs Group Inc 478,806 -10.14 12,018 -5.86
2025-07-15 13F Td Private Client Wealth Llc 1,311 0.00 33 3.23
2025-08-14 13F Graham Capital Management, L.P. 56,932 -11.25 1,429 -7.03
2025-08-13 13F Victory Capital Management Inc 329,654 17.84 8,274 23.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,682 13.21 67 19.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,789 -65.21 45 -64.23
2025-08-08 13F Atlantic Trust, LLC 18 0
2025-07-10 13F Moody National Bank Trust Division 8,775 220
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 3,243 -10.54 74 -20.43
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,120 8.74 26 -3.85
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 44,217 1,110
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 6,910 10.56 166 -9.34
2025-08-14 13F Quarry LP 137 -91.33 3 -91.89
2025-08-13 13F Federated Hermes, Inc. 91,234 -69.80 2,290 -68.38
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,470 -5.55 162 -1.22
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-14 13F Axa S.a. 165,161 0.00 4,146 4.75
2025-08-13 13F Walleye Trading LLC 106 3
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 365,543 15.63 7,274 -21.57
2025-08-12 13F Deutsche Bank Ag\ 169,063 282.74 4,243 301.04
2025-08-14 13F Millennium Management Llc 407,105 197.89 10,218 212.10
2025-08-13 13F Walleye Trading LLC Call 13,800 23.21 346 29.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 976 10.66 24 14.29
2025-08-07 13F CSM Advisors, LLC 160,189 4
2025-08-13 13F Walleye Trading LLC Put 3,700 93
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 299 12.83 6 -28.57
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 112 27.27 3 0.00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 864,226 12.84 21,692 18.21
2025-08-14 13F/A Barclays Plc 125,824 3.40 3 50.00
2025-08-14 13F Prelude Capital Management, Llc 9,814 -47.38 246 -44.84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 449 8.45 11 22.22
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 15,019 15.26 345 2.38
2025-08-08 13F Hartland & Co., LLC 1,381 15.08 35 21.43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,921 -28.50 90 -36.88
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 30,761 -1.74 612 -33.33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,222 0.00 0
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 19,176 7.13 382 -27.43
2025-08-07 13F Campbell & CO Investment Adviser LLC 24,478 614
2025-08-12 13F American Century Companies Inc 107,210 19.40 2,691 25.06
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 61,185 2.58 1,536 7.42
2025-08-14 13F/A Skopos Labs, Inc. 1,226 145.69 31 172.73
2025-07-14 13F Farmers & Merchants Investments Inc 35 0.00 1
2025-07-17 13F Wolff Wiese Magana Llc 1,000 0.00 25 8.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,826 -9.11 46 -6.25
2025-08-07 13F Parkside Financial Bank & Trust 119 26.60 3 0.00
2025-08-15 13F Morgan Stanley 804,534 50.77 20,194 57.94
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,537 239
2025-07-24 13F CWM Advisors, LLC 15,861 10.62 398 16.03
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 489,555 0.00 12,288 4.76
2025-08-14 13F Engineers Gate Manager LP 103,575 245.58 2,600 261.98
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 82 215.38 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 63,402 -48.35 1,591 -45.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,025 6.26 252 11.06
2025-08-26 13F/A Thrivent Financial For Lutherans 37,843 0.87 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,872 3.81 198 8.84
2025-08-13 13F Bare Financial Services, Inc 22 -56.00 1 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,756 0.00 75 -32.73
2025-08-12 13F MAI Capital Management 542 11.75 14 18.18
2025-08-13 13F Invesco Ltd. 408,811 -9.98 10,261 -5.69
2025-08-08 13F/A Sterling Capital Management LLC 971 1,665.45 24 2,300.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18,509 425
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,323 7.36 6,832 -27.18
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,050 798.58 127 869.23
2025-06-24 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 53,991 -4.82 1,074 -35.46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,633 -63.33 794 -61.64
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 140,840 5.03 2,803 -28.77
2025-08-14 13F Vident Advisory, LLC 20,455 513
2025-08-13 13F Russell Investments Group, Ltd. 95,161 0.08 2,389 4.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,004 -63.25 75 -61.54
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 335 0.00 8 0.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,395 -54.56 35 -52.05
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 333 8
2025-07-29 NP EBI - Longview Advantage ETF 5,021 2,448.73 115 2,200.00
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 242,712 4.20 5,568 -7.43
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 743 0
2025-08-13 13F Quantbot Technologies LP 5,092 -90.96 128 -90.59
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,764 0.00 44 4.76
2025-08-14 13F Azora Capital LP 755,429 18,961
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 183 -5.67 5 0.00
2025-08-13 13F Guggenheim Capital Llc 11,727 294
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,737 0.00 395 4.51
2025-08-11 13F Bradley Foster & Sargent Inc/ct 26,016 653
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,277 0.00 32 6.67
2025-08-13 13F MetLife Investment Management, LLC 32,290 0.00 810 4.79
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 61,200 0.00 1,536 4.77
2025-07-28 13F New York State Teachers Retirement System 81,377 0.26 2 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 75,913 -2.32 1,905 2.31
2025-08-05 13F Prosperity Wealth Management, Inc. 8,300 208
2025-08-13 13F New York State Common Retirement Fund 14,751 -30.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3,786 8.98 95 14.46
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309,144 -8.41 32,860 -4.05
2025-08-13 13F Panagora Asset Management Inc 313,854 5.32 7,878 10.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 55,950 15.48 1 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 276 -16.36 0
2025-08-12 13F BlackRock, Inc. 8,175,638 -8.97 205,209 -4.63
2025-08-08 13F Vestcor Inc 4,619 371.81 0
2025-08-14 13F Royal Bank Of Canada 20,009 369.47 502 392.16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 325,554 189.32 8,171 203.08
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,290 -63.51 308 -61.79
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42,107 1,057
2025-08-14 13F Lazard Asset Management Llc 6,927 7.31 0
2025-05-27 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 26,498 -56.63 635 -64.42
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,326 -6.90 1,360 -36.88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,378 1,828.63 110 1,716.67
2025-07-15 13F SJS Investment Consulting Inc. 6 -45.45 0
2025-08-14 13F Fmr Llc 4,616,099 -1.12 115,864 3.59
2025-08-08 13F SG Americas Securities, LLC 18,810 -59.80 0 -100.00
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 30.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F Amundi 86,408 -17.32 2,273 -0.70
2025-07-28 13F Private Wealth Asset Management, LLC 269 0.00 7 0.00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,748 31.86 393 -10.71
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 646 8.57 16 14.29
2025-07-29 13F Virginia Retirement Systems Et Al 87,400 77.64 2,194 86.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,271 0.00 157 4.67
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 32,310 0.00 643 -32.21
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 156,975 3,124
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,498 2.18 408 -30.78
2025-08-26 NP TLSTX - Stock Index Fund 941 0.00 24 4.55
2025-08-18 13F Wolverine Trading, Llc Call 16,500 420
2025-08-18 13F Wolverine Trading, Llc Put 7,900 201
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 29,612 0.00 743 4.80
2025-08-14 13F Toroso Investments, LLC 41,769 53.83 1,048 61.23
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 22,698 -32.86 570 -29.75
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 257,328 23.27 6,459 29.13
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5,506 -39.08 138 -68.20
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,213 8.10 332 13.36
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 42,795 62.81 1,074 70.75
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 45,499 0.00 1,142 4.77
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 38,161 -14.51 961 -9.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,600 0.00 241 4.35
2025-08-12 13F Global Retirement Partners, LLC 0 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487,886 -6.15 12,246 -1.69
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 25,070 13.59 499 -23.03
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Man Group plc 19,331 -43.51 485 -40.78
2025-08-13 13F EverSource Wealth Advisors, LLC 739 199.19 19 260.00
2025-08-13 13F Northern Trust Corp 631,209 -2.53 15,843 2.11
2025-07-30 13F DekaBank Deutsche Girozentrale 1,082 0.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,030 306.00 51 233.33
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 17,609 442
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,497 14.65 149 -21.99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,297 -6.03 1,299 -36.26
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 7,399 147
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,183 -5.81 30 -3.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,442 846.51 61 771.43
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5,376 -53.39 135 -51.45
2025-07-30 13F First Citizens Bank & Trust Co 9,854 247
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,602,733 1.24 40,229 6.06
2025-08-07 13F ProShare Advisors LLC 11,704 -7.01 294 -2.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,348 0.00 84 5.00
2025-07-16 13F Signaturefd, Llc 181 58.77 5 100.00
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 4,366 0.00 100 -10.71
2025-08-26 NP Profunds - Profund Vp Small-cap 120 -0.83 3 50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,042 0.00 277 4.92
2025-05-29 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 9,395 0.00 225 -17.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,933 212.77 1,133 111.99
2025-07-14 13F GAMMA Investing LLC 2,617 414.15 66 441.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47,788 0.00 951 -32.24
2025-08-11 13F Krane Funds Advisors LLC 18,049 453
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 153 8.51 4 0.00
2025-07-15 13F Financial Management Professionals, Inc. 854 21
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 76,149 17.93 1,747 4.74
2025-08-12 13F SRS Capital Advisors, Inc. 214 478.38 5
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,540 0.00 173 -11.34
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 8,908 -1.59 224 3.24
2025-07-31 13F Caitong International Asset Management Co., Ltd 165 4
2025-08-06 13F Fox Run Management, L.l.c. 22,133 -33.55 556 -30.45
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,355 0.00 47 -33.33
2025-06-26 NP FDVLX - Fidelity Value 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 2,071,074 27.05 41,214 -13.83
2025-08-14 13F Voya Investment Management Llc 36,170 -0.72 908 4.01
2025-08-14 13F Wells Fargo & Company/mn 37,664 31.29 945 37.55
2025-07-25 13F Yousif Capital Management, Llc 19,093 4.24 479 9.36
2025-07-25 13F Hemington Wealth Management 181 15.29 0
2025-07-11 13F/A Umb Bank N A/mo 193 58.20 5 100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21,339 -1.84 536 2.88
2025-07-14 13F AdvisorNet Financial, Inc 432 0.00 11 0.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 97,346 -0.89 2,233 -11.91
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,489 0.00 768 -11.11
2025-08-14 13F Two Sigma Advisers, Lp 9,700 -1.02 243 3.85
2025-08-13 13F Norges Bank 17,526 440
2025-05-05 13F Lindbrook Capital, Llc 3 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,409 0.00 78 -11.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,281 0.00 484 4.77
2025-08-14 13F State Street Corp 2,085,564 -3.67 53,166 2.49
2025-08-14 13F Headlands Technologies LLC 31,360 10.25 787 15.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,381 0.00 436 4.81
2025-08-14 13F Bragg Financial Advisors, Inc 889,643 22.84 22,330 28.69
2025-08-14 13F Erste Asset Management GmbH 1,200 31
2025-08-14 13F Janus Henderson Group Plc 23,555 0.00 591 5.91
2025-08-07 13F Illinois Municipal Retirement Fund 23,972 -7.55 602 -3.22
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 7,450 0.00 187 4.49
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 87,312 -8.60 2,192 -4.24
2025-07-28 13F Harbour Investments, Inc. 3,357 0.00 84 5.00
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 783,997 27.30 19,678 33.36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 10,700 24.42 272 32.04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,001 -1.89 201 2.56
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 10,439 18.48 208 -19.77
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,182 190.06 73 157.14
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 103,385 -6.08 2,372 -16.57
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 95,349 7.41 2,187 -4.58
2025-07-24 13F Jfs Wealth Advisors, Llc 7 -84.78 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 150,634 -8.00 3,781 -3.65
2025-08-05 13F Corton Capital Inc. 10,057 252
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,352 -18.71 123 -27.81
2025-08-07 13F Palouse Capital Management, Inc. 6,866 3.67 172 8.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-08-14 13F SummitTX Capital, L.P. 12,468 -3.45 313 0.97
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 -2.38 3 0.00
2025-08-14 13F Brevan Howard Capital Management LP 42,925 217.12 1,077 232.41
2025-08-13 13F Huber Capital Management LLC 574,939 -39.42 14,431 -36.54
2025-08-13 13F Renaissance Technologies Llc 9,000 -86.07 226 -85.46
2025-07-14 13F UMA Financial Services, Inc. 338 0.00 8 0.00
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 41,124 105.59 1,032 115.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 238 103.42 6 150.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,255 0.44 105 -32.03
2025-07-11 13F Diversified Trust Co 15,923 10.73 400 15.99
2025-08-12 13F Swiss National Bank 98,700 9.54 2,477 14.78
2025-08-14 13F D. E. Shaw & Co., Inc. 382,691 -24.26 9,606 -20.65
2025-08-14 13F Aquatic Capital Management LLC 22,114 260.57 555 280.14
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 4,434 -9.25 102 -19.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,706 3.46 43 7.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 286 0.00 7 16.67
2025-07-15 13F Public Employees Retirement System Of Ohio 2,549 11.16 64 16.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,940 11.70 74 15.87
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 15,500 9.35 308 -25.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 194 0.00 5 0.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,707 0.00 94 -32.61
2025-08-11 13F Martingale Asset Management L P 28,570 -12.82 717 -8.66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 268 -2.19 7 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 297,991 0.00 5,930 -32.17
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 319,491 5.62 8,019 10.65
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 87,865 32.92 1,749 -9.85
2025-07-08 13F Parallel Advisors, LLC 102 0.00 3 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,390 0.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 76,592 -3.05 1,922 1.59
2025-08-06 13F First Horizon Advisors, Inc. 74 2
2025-08-13 13F Jones Financial Companies Lllp 3,032 -62.25 77 -59.47
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,066 0.00 52 4.08
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 622 -49.96 16 -48.28
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49,608 -0.57 987 -32.54
2025-08-12 13F Charles Schwab Investment Management Inc 1,090,641 3.71 27,375 8.64
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 159,678 7.81 3,178 -26.88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,190 11.73 105 17.98
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 23,289 5.93 463 -28.22
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,420 -1.26 187 -32.97
2025-08-11 13F EntryPoint Capital, LLC 15,867 30.32 398 36.77
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 101,970 -28.22 2,029 -51.31
2025-08-12 13F Brandywine Global Investment Management, LLC 155,097 -3.72 3,893 0.86
2025-08-14 13F Ameriprise Financial Inc 119,546 5.14 3,003 10.21
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 434,231 -1.39 10,899 3.30
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 7,951 0.28 182 -10.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32,597 2.17 748 -9.23
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 37,867 1,091.54 950 879.38
2025-07-11 13F Farther Finance Advisors, LLC 210 -48.78 5 -44.44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,529 36.33 114 43.04
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 12,110 9.23 278 -3.15
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 191 109.89 5 100.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,777 12.48 1,707 -23.74
2025-08-14 13F Algert Global Llc 79,920 -48.09 2 -33.33
2025-08-13 13F Capital Fund Management S.a. 11,261 283
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,530 0.00 515 4.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,203 0.00 858 4.76
2025-08-14 13F Susquehanna International Group, Llp Put 32,100 224.24 806 239.66
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 459 -10.53 12 -8.33
2025-08-14 13F Susquehanna International Group, Llp 68,284 -15.10 1,714 -11.11
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,345 11.80 34 17.86
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 30,000 152.10 753 164.21
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 4,037 -5.99 101 -0.98
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,962 0.00 45 -10.00
2025-08-28 NP QCSTRX - Stock Account Class R1 353,500 142.96 8,873 154.50
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 86,409 -3.31 2,169 1.26
2025-07-16 13F State of Alaska, Department of Revenue 30,657 8.32 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 351,000 11.64 8,810 16.95
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 6,858,070 -2.39 172,138 2.26
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,802 0.00 171 4.94
2025-08-13 13F Kennedy Capital Management, Inc. 586,925 -36.10 14,732 -33.06
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 244,628 -12.21 4,868 -40.45
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 7,748 0.00 178 -11.50
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 12,068 32.44 303 38.53
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 260,176 -17.95 5,968 -27.10
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,343 -35.36 410 -32.23
2025-08-11 13F Lsv Asset Management 2,041,415 20.85 51 27.50
2025-07-25 13F Oregon Public Employees Retirement Fund 11,816 0.85 297 5.71
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 1,993 8.14 50 13.64
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,479 0.00 138 4.58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,789 3.84 95 9.20
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 75,000 -93.01 2,200 -92.98
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 393 -11.69 10 -10.00
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 10,479 16.90 263 22.90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 549 -29.80 11 -54.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,479 0.00 138 4.58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,959 -61.82 99 -60.08
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 1.01 4 -40.00
2025-05-27 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 9,010 0.00 216 -17.94
2025-08-14 13F Canada Pension Plan Investment Board 3,800 95
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 53,436 29.69 1,341 35.87
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 48,735 16.60 1,118 3.52
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 340,423 4.94 8,545 9.93
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 133,287 2.88 2,652 -30.23
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 59,130 -5.83 1,527 -29.32
2025-08-14 13F Verition Fund Management LLC 21,846 -87.16 548 -86.55
2025-05-27 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 2,891 -33.66 69 -45.67
2025-08-14 13F Lightspeed Management Company, L.L.C. 0 -100.00 0
2025-08-14 13F Mork Capital Management, LLC 34,200 0.00 858 4.76
2025-08-14 13F Bank Of America Corp /de/ 345,438 67.51 8,671 75.47
2025-08-11 13F Citigroup Inc 51,432 -36.60 1,291 -33.61
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 234,596 -31.70 4,668 -53.68
2025-08-13 13F Cerity Partners LLC 11,604 291
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 171,924 17.98 3,421 -19.98
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38,186 -5.63 958 -1.14
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 91,486 1,821
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,498 6.38 647 -27.90
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,377 -4.20 107 -34.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37,843 0.87 950 5.68
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 71,117 -28.81 1,631 -17.96
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 134,100 0.00 2,669 -32.18
2025-07-25 13F Cwm, Llc 12,763 578.88 0
2025-08-08 13F SBI Securities Co., Ltd. 138 -10.97 3 0.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 71,528 0.00 1,795 4.79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,927 0.00 249 5.06
2025-07-24 13F Us Bancorp \de\ 325 7.62 8 14.29
2025-08-07 13F Los Angeles Capital Management Llc 38,386 963
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,330 0.00 209 5.03
2025-08-11 13F Inspire Advisors, LLC 115,894 2,909
2025-08-12 13F Prudential Financial Inc 53,250 5.86 1,669 4.64
2025-08-14 13F Nebula Research & Development LLC 39,992 66.57 1,004 74.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,475 1,268.75 137 1,041.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,011 175.32 352 190.08
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,361 15.18 765 2.41
2025-08-14 13F Jacobs Levy Equity Management, Inc 23,596 -56.55 592 -54.50
2025-08-11 13F Clark Estates Inc/ny 77,000 0.00 1,933 4.77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 617 -78.37 15 -77.94
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 5,005 13.11 126 17.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,619 0.00 271 -32.08
2025-08-14 13F UBS Group AG 105,470 -3.20 2,647 1.42
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,140 8.78 104 13.19
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26,839 -9.48 534 -38.55
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,250 37.13 323 -6.92
2025-08-12 13F Jpmorgan Chase & Co 74,388 -72.93 1,867 -71.64
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 10,249 6.45 235 -5.24
2025-08-04 13F Hantz Financial Services, Inc. 261 3,628.57 0
2025-08-08 13F Cetera Investment Advisers 9,823 -10.61 247 -6.46
2025-08-12 13F Legal & General Group Plc 141,978 2.61 3,564 7.48
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 7,990 2.32 234 2.63
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 69,066 82.18 1,584 61.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,430 1,135.34 412 930.00
2025-07-09 13F Harbor Capital Advisors, Inc. 300 12.78 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 43,437 288.56 996 159.38
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 674,203 8.66 13,417 -26.31
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,158 -6.44 4,103 -36.54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,290 -36.03 57 -32.94
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 104,400 -6.70 2,078 -36.73
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 195,625 10.00 4,488 -2.27
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 7,913 199
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,414 -65.90 4,127 -64.28
2025-07-24 NP ESML - iShares ESG MSCI 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 40,043 0.71 919 -10.53
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 20,000 0.00 398 -32.08
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 30 233.33 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 60,125 64.88 1,509 72.85
2025-08-08 13F Intech Investment Management Llc 236,966 6.62 5,948 11.70
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,993 -0.64 168 -18.54
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096 -0.90 28 3.85
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19,798 -5.36 497 -1.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,699 -0.89 143 4.38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 311 9.51 8 16.67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,229 56.23 131 35.05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386 19.59 35 25.93
2025-08-08 13F Creative Planning 24,942 117.04 626 127.64
2025-08-15 13F Great West Life Assurance Co /can/ 51,444 5.62 1 0.00
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 8,566 0.00 170 -32.27
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 535 0.19 12 -7.69
2025-08-14 13F Quantinno Capital Management LP 13,777 346
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-18 13F Front Row Advisors LLC 374 10
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 517 -85.51 12 -90.60
2025-07-23 13F Shell Asset Management Co 6,061 -19.59 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,065,513 -2.86 76,944 1.76
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 14,084 13.11 337 -7.16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,664 -10.39 167 -6.18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,471 22.75 57 9.80
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 200 0.00 5 25.00
2025-07-31 13F Nisa Investment Advisors, Llc 12,183 5.53 311 12.32
2025-08-05 13F Bank of New York Mellon Corp 791,626 1.36 19,870 6.18
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 25,061 0.00 499 -32.24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 92,106 0.00 2,312 4.76
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 68 2
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 12,178 155.04 242 72.86
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
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 82,954 0.00 1,651 -32.18
2025-08-13 13F Marshall Wace, Llp 684,990 4.64 17,193 9.62
2025-07-16 13F Kendall Capital Management 93,930 2.10 2,358 6.94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 153,590 7.60 3,056 -27.03
2025-05-15 13F Texas Permanent School Fund 213,757 4,254
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 29,732 15.54 592 -21.62
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 16,238 -0.77 408 3.83
2025-08-14 13F Horizon Investments, LLC 19,204 482
2025-08-12 13F Aigen Investment Management, Lp 18,911 -1.59 475 3.04
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,260 0.00 107 3.92
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 583 4.29 15 7.69
2025-08-14 13F Cubist Systematic Strategies, LLC 130,692 1,288.42 3,280 1,357.78
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 5,837 144.02 147 156.14
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,316 -18.21 30 -26.83
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 210,937 0.00 4,198 -32.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 -1.33 2 0.00
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 36,857 22.83 733 -16.70
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,576 -6.24 215 -1.83
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 172,831 3.41 3,965 -8.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,964 0.00 125 5.08
2025-08-12 13F Handelsbanken Fonder AB 9,452 0.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,993 0.00 99 -32.19
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 413,409 1.58 9,484 -9.75
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 548,136 3.64 10,908 -29.70
2025-07-21 13F Ameritas Advisory Services, LLC 847 21
2025-08-14 13F Comerica Bank 17,515 5.89 440 10.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,097 2.56 121 -30.46
2025-08-14 13F Citadel Advisors Llc Call 54,200 -1.63 1,360 3.03
2025-07-31 13F Quest Partners LLC 1,352 -79.80 34 -79.37
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 33,200 19.86 833 25.64
2025-08-15 13F State of Tennessee, Treasury Department 41,258 -12.14 1,036 -8.00
2025-08-13 13F First National Advisers, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 2,454 0.00 0
2025-08-14 13F Citadel Advisors Llc 162,898 27.94 4,089 34.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,445 2.64 413 7.57
2025-08-14 13F Manufacturers Life Insurance Company, The 25,705 1.91 645 6.79
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 31,044 -4.00 618 -34.92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,612 0.00 392 4.55
2025-08-08 13F Keebeck Alpha, LP 9,703 244
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 215,419 1.60 5,407 6.44
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,481 -4.66 87 0.00
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 304,273 958.41 7,637 765.87
2025-08-12 13F Public Sector Pension Investment Board 175,462 8.31 4,404 13.48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18,187 3.77 456 8.83
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 524 0.00 15 0.00
2025-08-14 13F Aqr Capital Management Llc 216,050 347.53 5,423 369.03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,726 10.51 319 16.00
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 650,600 6.03 14,925 -5.80
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 165,620 -32.83 4,859 -32.60
2025-08-14 13F Teza Capital Management LLC 11,064 -6.99 278 -2.81
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 48,473 -1.04 1,217 3.67
2025-04-17 13F Prentice Wealth Management LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,341,347 2.07 33,672 6.91
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 783,324 40.81 19,661 47.52
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,344 8.91 673 -3.17
2025-08-12 13F Picton Mahoney Asset Management 1,566 0
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 280,580 5.74 6,437 -6.06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -10.34 1 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 15,986 0.00 318 -32.20
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F XTX Topco Ltd 13,199 331
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 24,548 583.79 563 511.96
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 9,506 6.21 189 -27.86
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -30,000 -719
2025-07-17 13F Canaan Partners XI LLC 38,824 0.00 974 4.73
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 67,017 -5.08 1,334 -35.63
2025-08-13 13F First Trust Advisors Lp 107,579 36.00 2,700 42.48
2025-07-07 13F Versant Capital Management, Inc 1,580 67.20 40 77.27
2025-08-14 13F Raymond James Financial Inc 157,605 2.58 3,956 7.44
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,862 0.00 156 -32.17
2025-08-11 13F Nomura Asset Management Co Ltd 790 0.00 20 5.56
2025-08-26 NP TEXN - iShares Texas Equity ETF 108 3
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,701 0.00 658 -11.20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 141,810 17.55 3,559 23.15
2025-08-15 13F Optimist Retirement Group LLC 9,257 0.00 232 4.98
2025-08-12 13F Nuveen, LLC 931,808 122.74 23,388 133.34
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,198 20.89 30 30.43
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 3,063 10.22 70 -1.41
2025-08-14 13F Smartleaf Asset Management LLC 394 -30.39 10 -23.08
2025-08-12 13F Dimensional Fund Advisors Lp 2,170,063 -1.85 54,471 2.83
2025-07-24 13F Ronald Blue Trust, Inc. 1,292 -27.58 32 -23.81
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 1,201,323 -1.26 30,153 3.44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,511 -2.33 50 -34.67
2025-08-12 13F Franklin Resources Inc 37,404 5.46 939 10.48
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 905,718 12.86 22,734 18.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,185 0.57 256 5.37
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 844,867 50.88 19,381 34.05
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,384 3.79 47 -29.85
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 346,816 0.00 6,902 -32.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,501 -21.06 590 -17.39
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 191 -7.28 4 -50.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,124 0.99 28 7.69
2025-08-14 13F Ieq Capital, Llc 4,535,114 517.80 113,831 547.21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,553 0.00 39 2.70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 244,409 0.20 6,135 4.96
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 44 -2.22 1 0.00
2025-08-11 13F Stoneridge Investment Partners Llc 13,408 0
2025-08-11 13F Alps Advisors Inc 13,657 -3.64 343 0.88
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 19,198 482
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 746 57.72 15 7.69
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,184 0.00 281 4.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 59,024 0.00 1,175 -32.18
2025-08-14 13F Jane Street Group, Llc 117,150 35.51 2,940 41.96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 63
2025-08-11 13F Rothschild Investment Llc 65 -53.57 2 -66.67
2025-08-14 13F Jane Street Group, Llc Call 12,700 319
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,415 11.51 347 -24.45
2025-08-01 13F Teacher Retirement System Of Texas 67,336 367.87 1,690 391.28
2025-08-08 13F Principal Financial Group Inc 255,303 0.02 6,408 4.79
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61,250 -1.51 1,537 3.15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,860 -3.59 448 1.13
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 13,668 7.89 343 13.20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,079 0.00 353 4.75
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 193,842 -14.29 4,865 -10.21
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 838 -22.26 21 -16.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,783 -9.75 722 -5.50
2025-07-24 13F IFP Advisors, Inc 277 38.50 7 75.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38,200 124.71 876 100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,939 -4.52 1,077 -15.21
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 12.70 2 0.00
2025-08-12 13F Summit Global Investments 42,138 1
2025-08-14 13F Interval Partners, LP 85,724 43.22 2,152 50.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 31,679 2.00 795 6.85
2025-06-26 NP USMIX - Extended Market Index Fund 6,150 3.47 122 -29.89
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 19,547 0.46 448 -10.76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,111 2.78 48 -9.43
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 162,286 26.77 4,073 32.80
2025-07-23 13F Louisiana State Employees Retirement System 24,000 -0.41 602 4.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16,120 -3.70 370 -14.58
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 85,641 37.88 1,704 -6.48
2025-05-02 13F Napatree Capital Llc 27,837 7.57 667 -11.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,574 -66.11 40 -64.86
2025-08-14 13F California State Teachers Retirement System 43,340 -1.46 1,088 3.23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1,077 0.00 26 -19.35
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 290,959 -4.53 7,303 0.01
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,702 0.00 68 4.69
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 103,756 3.12 2,380 -8.36
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 800,406 0.58 20,090 5.37
2025-07-28 NP SAA - ProShares Ultra SmallCap600 886 -11.75 20 -20.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,049 0.00 51 4.08
2025-08-11 13F Wbi Investments, Inc. 10,479 16.90 263 22.90
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