VC - Visteon Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Visteon Corporation
US ˙ NasdaqGS ˙ US92839U2069

Mga Batayang Estadistika
Pemilik Institusional 725 total, 709 long only, 11 short only, 5 long/short - change of 6.30% MRQ
Alokasi Portofolio Rata-rata 0.1936 % - change of 17.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 38,186,707 - 140.00% (ex 13D/G) - change of 1.25MM shares 3.38% MRQ
Nilai Institusional (Jangka Panjang) $ 3,297,911 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Visteon Corporation (US:VC) memiliki 725 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 38,253,215 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, Invesco Ltd., State Street Corp, Victory Capital Management Inc, Wellington Management Group Llp, and ASVIX - Small Cap Value Fund Investor Class .

Struktur kepemilikan institusional Visteon Corporation (NasdaqGS:VC) 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 125.13 / share. Previously, on September 6, 2024, the share price was 96.76 / share. This represents an increase of 29.32% over that period.

VC / Visteon 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.

VC / Visteon 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)
2025-08-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,889,071 2,222,551 17.65 8.20 17.14
2025-08-08 13G/A VICTORY CAPITAL MANAGEMENT INC 1,478,844 1,044,633 -29.36 3.83 -28.54
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 1,680,827 1,065,681 -36.60 3.90 -36.07
2025-04-28 13G/A BlackRock, Inc. 3,901,454 3,286,571 -15.76 12.10 -13.57
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-01 13F Teacher Retirement System Of Texas 16,808 -12.96 1,568 4.67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 60,306 4,776
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 898 29.58 71 22.41
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12.50 3 50.00
2025-07-24 13F Eastern Bank 40 0.00 4 0.00
2025-08-15 13F WealthCollab, LLC 142 13
2025-08-14 13F Ieq Capital, Llc 19,663 1,835
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,035 200.42 399 184.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,470 145.00 137 197.83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 154
2025-08-14 13F Ubs Asset Management Americas Inc 109,071 58.67 10,176 90.74
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 104,971 31.04 9,794 57.52
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 105 3.96 9 -11.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 38,003 62.24 3,546 94.99
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 74,398 1.05 6,281 -1.61
2025-07-22 13F Merit Financial Group, LLC 2,309 215
2025-08-14 13F UBS Group AG 761,823 -18.44 71,078 -1.97
2025-08-14 13F Horizon Investments, LLC 7,412 692
2025-08-05 13F Simplex Trading, Llc Put 2,700 -34.15 0
2025-08-05 13F Simplex Trading, Llc Call 5,200 1.96 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 -3.03 9 14.29
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 23,746 -5.03 2,005 -7.56
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 16,811 0.00 1,568 20.25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,479 4.35 325 25.58
2025-08-11 13F Symphony Financial, Ltd. Co. 12,969 1,210
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,629 28.37 245 55.06
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 507 -3.43 47 17.50
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 15,245 -12.12 1,287 -14.43
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,400 -81.82 109 -84.19
2025-07-15 13F Fifth Third Bancorp 387 111.48 36 157.14
2025-08-13 13F M&t Bank Corp 3,258 -9.50 304 8.60
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 397 31
2025-08-08 13F Pnc Financial Services Group, Inc. 3,713 16.07 346 39.52
2025-07-23 NP CFSLX - Column Small Cap Fund 2,226 0.00 188 -3.11
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 80,830 0.00 6,824 -2.64
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 20,520 -65.43 1,732 -66.35
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,381 -3.42 409 15.91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,721 1.65 1,187 22.14
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 872 0.00 81 20.90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,245 0.00 769 20.34
2025-07-23 13F Sachetta, LLC 17 54.55 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,333 3.18 684 24.14
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4,151 1.94 349 -25.96
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 635 8.73 59 31.11
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 2,615 -13.41 207 -18.18
2025-08-14 13F Bridgeway Capital Management Inc 162,439 2,562.93 15,156 2,931.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 44,100 62.31 4,115 95.16
2025-08-29 13F Centaurus Financial, Inc. 1,834 0.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 74,946 1.33 5,935 -4.55
2025-08-12 13F Ensign Peak Advisors, Inc 10,548 0.00 984 20.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,244 0.00 116 20.83
2025-08-11 13F EMC Capital Management 483 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,455 7.94 136 29.81
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 195 10.17 18 38.46
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5,242 -15.53 415 -20.35
2025-08-08 13F Massachusetts Financial Services Co /ma/ 870,035 9.44 81,174 31.55
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,285 120
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 637 -15.96 49 -26.87
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,136 -9.26 3,388 -11.66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,158 6.15 388 27.30
2025-08-05 13F Bank Of Montreal /can/ 2,981 -29.79 278 -15.50
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,477 1.85 231 22.87
2025-08-04 13F Center for Financial Planning, Inc. 1 0.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 12,593 1,175
2025-07-31 13F CVA Family Office, LLC 33 -17.50 3 0.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,971 -2.83 464 16.62
2025-08-13 13F Kilter Group LLC 21 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,923 80.37 366 251.92
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 214,892 -26.74 20,049 -11.94
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 67,633 12.45 5,250 -1.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 988 -5.45 92 13.58
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 96 8
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 49,180 72.97 4,152 68.44
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 47,142 0.00 3,733 -5.78
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 152 -15.56 14 7.69
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 67,705 2.64 5,362 -3.32
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 78,090 -30.27 6,184 -34.31
2025-08-13 13F Natixis 65 0.00 6 20.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,620 2.38 4,443 23.05
2025-08-05 13F South Dakota Investment Council 3,742 0.00 0
2025-08-12 13F Advisors Asset Management, Inc. 6,416 -5.38 599 13.69
2025-07-24 13F CWM Advisors, LLC 4,216 -4.85 393 14.58
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 27,658 0.00 2,580 20.22
2025-08-14 13F Wellington Management Group Llp 1,001,983 -5.98 93,485 13.02
2025-08-04 13F Atria Investments Llc 2,600 243
2025-08-14 13F California State Teachers Retirement System 25,519 0.83 2,381 21.18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 11,471 4.68 1,070 25.88
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 426,105 -2.70 39,756 16.95
2025-08-08 13F Creative Planning 31,995 57.12 2,985 88.92
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 151,591 -2.50 14,143 17.19
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,519 -39.98 0
2025-07-14 13F Matrix Trust Co 211 -4.95 0
2025-08-13 13F Villanova Investment Management Co LLC 8,060 752
2025-07-17 13F Washington Capital Management Inc 3,750 -50.00 350 -40.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 351 -52.63 33 -43.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -129 -12
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6,338 -1.66 591 18.20
2025-08-12 13F Deutsche Bank Ag\ 58,076 127.09 5,418 172.95
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Nebula Research & Development 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 4,239 -1.26 336 -6.94
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 85 0.00 8 16.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,084 31.73 3,016 24.07
2025-07-30 13F Ethic Inc. 4,668 28.42 440 56.23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 655 -9.28 61 8.93
2025-08-12 13F Handelsbanken Fonder AB 8,351 -1.18 1
2025-07-14 13F Farmers & Merchants Investments Inc 23 15.00 2 100.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 33,242 0.00 3,101 20.19
2025-08-07 13F Parkside Financial Bank & Trust 43 152.94 4 300.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,086 -0.88 568 19.12
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 81 -10.00 8 16.67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 235 3.98 19 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,734 0.00 255 20.28
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 268 6.35 21 0.00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 42,130 -42.96 3,654 -47.02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 150 8.70 12 0.00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 89,000 0.00 8,304 20.19
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 257 16.29 20 11.11
2025-07-31 13F Nisa Investment Advisors, Llc 282 -48.26 26 -38.10
2025-08-14 13F Lighthouse Investment Partners, LLC 3,805 355
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 104 300.00 10 350.00
2025-08-14 13F Ameriprise Financial Inc 370,917 -5.80 34,607 13.22
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,910 9.17 2,324 31.23
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 57,500 0.00 5,365 20.19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 2.19 13 30.00
2025-08-13 13F Federated Hermes, Inc. 11,352 -65.24 1,059 -58.21
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 45 -6.25 4 -25.00
2025-08-07 13F ProShare Advisors LLC 6,845 -3.39 639 16.21
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 22 0.00 2 0.00
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 1,495 0.00 126 -2.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,657 6.11 369 0.00
2025-08-14 13F Optiver Holding B.V. 249 -5.32 23 15.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,800 -30.95 541 -17.02
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 28,072 2,619
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,361 0.00 187 -6.06
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,846 42.91 609 25.05
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 35,347 60.73 3,298 93.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,700 2.99 1,931 23.78
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,288 0.00 680 18.91
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 663 -45.12 53 -48.51
2025-08-12 13F SRS Capital Advisors, Inc. 712 220.72 66 288.24
2025-08-13 13F Russell Investments Group, Ltd. 21,354 -1.96 1,993 17.86
2025-08-14 13F Engineers Gate Manager LP 11,572 35.35 1,080 62.75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,421 -37.36 412 -24.68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,657 443.28 131 274.29
2025-08-14 13F Goldman Sachs Group Inc 181,202 -27.39 16,906 -12.73
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,170 -5.65 172 -35.47
2025-08-12 13F Nuveen, LLC 116,261 -42.20 10,847 -30.52
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,047 0.00 320 -5.88
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 259,996 -7.63 21,950 -10.08
2025-07-25 13F Yousif Capital Management, Llc 9,237 -2.93 862 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 23,177 -0.57 2,162 19.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,325 -8.90 590 9.67
2025-05-15 13F Private Capital Management, LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 5,628 0.00 525 20.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,294 -45.14 494 -34.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,048 0.00 83 -6.82
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 152 65.22 12 71.43
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 31,640 9.48 2,952 31.61
2025-08-12 13F MAI Capital Management 44 4
2025-08-14 13F Capstone Investment Advisors, Llc 2,649 247
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 1,178 261.35 110 336.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,000 466
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 147 0.00 14 18.18
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 48 6.67 4 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 15,193 -1.70 1,418 18.18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,003 6.07 653 27.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 457 2.01 43 23.53
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 16,774 0.00 1,416 -2.61
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 101 3,266.67 0
2025-08-14 13F Globeflex Capital L P 7,350 0.00 686 20.18
2025-08-14 13F State Street Corp 1,107,091 3.09 103,292 23.91
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 13,687 -12.04 1,084 -17.20
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,796 81.41 168 119.74
2025-08-26 NP IJH - iShares Core S&P Mid-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 887,164 -1.48 82,772 18.42
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 260,370 3.47 24,293 24.37
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 50,669 0.00 4,278 -2.66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 244 -7.58 21 -9.09
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32,697 -5.62 3,051 13.43
2025-05-12 13F Neumeier Poma Investment Counsel Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 111,535 278.14 10,406 354.61
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,046 -1.69 88 -4.35
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 10,129 0.00 945 20.23
2025-05-05 13F Lindbrook Capital, Llc 1,352 1,225.49 105 1,055.56
2025-08-13 13F New York State Common Retirement Fund 10,217 12.07 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11,908 3.57 1,111 24.55
2025-07-15 13F Fortitude Family Office, LLC 11 1
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 681,778 -5.90 63,610 13.11
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 46,661 -3.25 4,353 16.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -37,133 -0.00 -3,465 20.19
2025-07-25 13F Hemington Wealth Management 23 283.33 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 120 9.09 10 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,087 -1.20 1,594 18.78
2025-08-13 13F Icon Advisers Inc/co 7,800 0.00 728 20.17
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 97,817 -14.15 7,746 -19.13
2025-08-13 13F First Trust Advisors Lp 46,680 -6.66 4,355 12.18
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,103 -18.72 86 -29.17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,158 0.00 92 -6.19
2025-08-08 13F Ontario Teachers Pension Plan Board 13,557 -52.57 1,265 -43.01
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 7,800 0.00 728 20.17
2025-07-23 13F Louisiana State Employees Retirement System 7,700 0.00 718 20.27
2025-08-14 13F Cartenna Capital, LP 160,000 14,928
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 32,444 2.42 3,027 23.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,234 -14.84 115 2.68
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 184 0.00 15 -6.67
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382 3.83 109 -1.80
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 398 -8.92 37 12.12
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,648 0.00 131 -5.80
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 3,549 17.95 331 42.06
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 78 -21.21 7 -25.00
2025-07-23 13F Klp Kapitalforvaltning As 5,900 1.72 550 22.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 789 -33.36 74 -19.78
2025-07-29 NP EBI - Longview Advantage ETF 2,613 221
2025-08-12 13F Covalis Capital Llp 268,613 117.12 25,062 161.00
2025-05-15 13F Texas Permanent School Fund 20,388 1,615
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,021 744.95 2,801 1,547.06
2025-08-12 13F Brandywine Global Investment Management, LLC 117,343 10,948
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 48,379 -28.14 4,514 -13.63
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 12,616 2.23 999 -3.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-13 13F Guggenheim Capital Llc 2,848 266
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 379 -96.17 32 -96.39
2025-08-14 13F Point72 Hong Kong Ltd 543 -86.68 51 -84.18
2025-07-31 13F/A Avion Wealth 40 300.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,863 0.00 267 20.27
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 5,401 2.08 504 22.68
2025-05-22 NP FTXR - First Trust Nasdaq Transportation 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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10,508 -5.26 980 13.95
2025-07-24 NP FSAVX - Automotive Portfolio 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 6,300 532
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,201 2.31 392 22.96
2025-08-13 13F Schroder Investment Management Group 2,787 0.87 260 20.37
2025-08-12 13F LPL Financial LLC 7,601 5.83 709 27.29
2025-08-13 13F Victory Capital Management Inc 1,056,558 -10.82 98,577 7.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,583 -3.46 -521 16.07
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 811 -4.02 63 -16.22
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,257 -505.48 117 -935.71
2025-07-16 13F State of Alaska, Department of Revenue 3,061 -3.62 0
2025-07-28 NP VCSLX - Small Cap Index Fund 11,956 14.71 1,009 11.74
2025-08-14 13F Qube Research & Technologies Ltd 114,060 -29.90 10,642 -15.74
2025-07-28 13F New York State Teachers Retirement System 20,036 0.00 2 0.00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,057 2.64 1,324 -10.24
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,700 -12.30 847 -17.37
2025-07-29 13F Nordea Investment Management Ab 121,610 26.49 11,343 52.55
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,335 1.06 414 -11.54
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18,045 -6.11 1,684 12.88
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 130,700 -0.46 10,350 -6.22
2025-08-12 13F Hillsdale Investment Management Inc. 64,100 64,000.00 5,981 85,328.57
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 16,990 0.00 1,345 -5.81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,537 80.00 299 75.29
2025-08-14 13F Voloridge Investment Management, Llc 157,246 -24.61 14,671 -9.37
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 64,789 0.00 5,131 -5.80
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,581 6.66 1,313 0.54
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 124,826 8.91 10,538 6.03
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 133,482 39.35 10,570 31.27
2025-07-14 13F AdvisorNet Financial, Inc 10 1
2025-08-14 13F D. E. Shaw & Co., Inc. 164,685 -28.03 15,365 -13.49
2025-08-14 13F Schonfeld Strategic Advisors LLC 43,132 -56.04 4,024 -47.16
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,876 548
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12,964 -5.37 1,027 -10.86
2025-08-13 13F Renaissance Technologies Llc 164,300 2.30 15,329 22.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,100 0.00 1,502 20.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 0.00 6 25.00
2025-08-08 13F Islay Capital Management, Llc 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 92,524 3.66 8,632 24.61
2025-08-13 13F Pictet Asset Management Holding SA 4,300 13.22 401 36.39
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,296,009 137.32 121 185.71
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,097 0.00 196 20.37
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 19,900 -2.93 1,576 -8.59
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 2,618 207
2025-08-14 13F Sei Investments Co 29,091 -84.14 2,714 -80.93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15,624 0.00 1,458 20.21
2025-08-07 13F Readystate Asset Management Lp 5,961 556
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,607 -29.69 1,456 -15.50
2025-08-14 13F Wells Fargo & Company/mn 23,807 50.19 2,221 80.57
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 1,997 315.18 186 402.70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 2.63 4 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,010 0.00 94 20.51
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,855 0.00 266 20.36
2025-07-25 13F JustInvest LLC 6,677 29.45 623 55.50
2025-07-28 13F Bayforest Capital Ltd 6,533 -28.76 610 -14.35
2025-08-11 13F Citigroup Inc 14,849 -43.81 1,385 -32.47
2025-07-14 13F UMA Financial Services, Inc. 10 0.00 1
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 97,933 20.77 9,137 45.17
2025-07-24 13F Ronald Blue Trust, Inc. 14 -91.30 1 -93.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,615 684
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 258,809 -11.07 24 9.09
2025-08-19 13F State of Wyoming 682 -78.01 64 -73.75
2025-07-11 13F Farther Finance Advisors, LLC 87 -38.30 8 -20.00
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,883 -2.75 18,853 -14.92
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 11,961 -11.75 1,116 6.09
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 27,300 -31.23 2,547 -17.33
2025-04-24 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 112,046 -13.24 9,717 -19.42
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 6,922 -0.80 646 19.22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,994 -28.53 168 -30.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -84 -8
2025-08-14 13F Invenomic Capital Management LP 62,941 23.76 5,872 48.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 900 0.00 84 20.29
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 -18.75 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,867 0.00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 251 -57.46 20 -64.15
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 11,905 6.69 1,111 28.18
2025-08-05 13F State Of Michigan Retirement System 6,507 0.00 607 20.20
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 80,347 73.51 7,496 108.57
2025-08-13 13F Cerity Partners LLC 12,326 1,150
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,722 -18.70 230 -21.03
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 102 27.50 8 33.33
2025-07-09 13F Harbor Capital Advisors, Inc. 140 52.17 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31,265 -1.90 2,917 17.95
2025-07-28 NP VMIDX - Mid Cap Index Fund 24,678 -5.14 2,083 -7.67
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,794 26.05 1,194 51.59
2025-08-04 13F Amalgamated Bank 11,976 -2.71 1
2025-08-14 13F Mercer Global Advisors Inc /adv 2,639 246
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 0.89 9 -11.11
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 14,820 -22.91 1,383 -7.37
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 238 16.10 19 5.88
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 219 -27.00 17 -32.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 8,530 -1.99 796 17.78
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 9,055 -28.07 845 -13.61
2025-08-14 13F Berkley W R Corp 400,200 0.00 37,339 20.20
2025-08-15 13F Morgan Stanley 314,795 -1.35 29,371 18.59
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 138,595 15.16 12,931 38.42
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 118,775 11,082
2025-08-12 13F Prudential Financial Inc 4,557 -83.88 421 -83.78
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 3,120 -57.93 291 -18.03
2025-08-27 13F/A Brinker Capital Investments, LLC 8,044 2.52 751 23.15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 60.00 20 53.85
2025-08-14 13F Polar Capital Holdings Plc 4,000 373
2025-08-11 13F Lsv Asset Management 160,700 30.79 15 55.56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,197 0.00 112 20.65
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 8,015 748
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,894 5.81 177 27.54
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11,620 0.00 920 -5.74
2025-08-11 13F Bell Investment Advisors, Inc 50 47.06 5 100.00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 13,014 -0.84 1,214 19.25
2025-07-15 13F Cardinal Capital Management 19,998 0.70 1,866 21.03
2025-08-12 13F Legal & General Group Plc 46,697 -1.02 4,357 18.95
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 120,329 -21.46 11,227 -5.59
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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 55,214 0.00 4,372 -5.80
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,193 2.39 325 -10.47
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,561 -1.22 301 -3.85
2025-07-29 13F Easterly Investment Partners Llc 29,363 22.38 2,740 47.10
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 12,757 -10.75 1,010 -15.90
2025-08-27 NP RYPIX - Transportation Fund Investor Class 387 -11.64 36 9.09
2025-08-14 13F Verition Fund Management LLC 178,761 404.95 16,678 507.14
2025-08-15 13F Tower Research Capital LLC (TRC) 4,175 -17.23 390 -0.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 604 5.04 56 27.27
2025-08-04 13F Hantz Financial Services, Inc. 246 446.67 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 19,310 0.00 1,802 20.23
2025-07-31 13F Quest Partners LLC 2,868 -65.64 268 -58.73
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 67,160 -40.21 5,645 -44.31
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 66,423 304.03 5,260 280.88
2025-08-15 NP Royce Value Trust Inc 49,878 15.62 4,654 38.98
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 5,248 443
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 1,337 -80.52 104 -83.09
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 150,957 0.58 12,745 -2.08
2025-08-14 13F Voya Investment Management Llc 45,186 -0.78 4,216 19.27
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-07-31 13F Optimum Investment Advisors 600 0.00 56 19.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -102 43.66 -10 80.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,029 0.00 96 21.52
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 18,875 -5.78 1,761 13.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,100 0.00 942 20.31
2025-08-13 13F Centiva Capital, LP 8,206 -18.50 766 -2.05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,622 0.00 431 20.39
2025-08-12 13F Ameritas Investment Partners, Inc. 8,147 -2.88 760 16.74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 369 0.00 29 -6.45
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,507 0.00 436 -5.63
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 27,452 -13.63 2,318 -15.93
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 24,768 0.00 2,311 20.19
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 66 6
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 15,200 -12.87 1,283 -15.15
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 193 16.27 15 15.38
2025-08-11 13F Nomura Asset Management Co Ltd 1,489 -3.75 139 15.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,936 135.61 11,082 121.98
2025-07-18 13F Truist Financial Corp 7,742 722
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 57 -16.18 5 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,794 0.00 914 20.13
2025-08-13 13F Marshall Wace, Llp 127,745 172.42 11,919 227.51
2025-08-14 13F Aqr Capital Management Llc 297,829 62.43 27,787 96.26
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6,859 640
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,144 67.58 603 63.41
2025-07-29 13F Mutual Of America Capital Management Llc 13,556 -4.63 1,265 14.60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 18,956 0.00 1,769 20.19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10.00 2 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,321 -1.45 310 18.39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 798 8.13 67 6.35
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 109 263.33 9 350.00
2025-07-29 13F Private Wealth Management Group, LLC 18 -30.77 2 -50.00
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 3,195 0.00 253 -5.60
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 22,007 0.85 2,053 21.26
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 19,351 1.00 1,805 21.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,213 0.00 2,789 -5.81
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 33,045 -2.91 2,617 -8.56
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 25,893 20.71 2,050 13.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-13 13F Arizona State Retirement System 7,892 -0.24 736 19.87
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,845 17.55 304 10.95
2025-08-12 13F Franklin Resources Inc 24,830 -1.42 2,317 18.47
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,511 -11.09 328 6.86
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 9,579 36.88 809 33.33
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 156 -33.90 13 -35.00
2025-03-25 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 14,719 0.00 1,237 -6.85
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 443,747 -27.83 41,402 -13.25
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 136,773 9.42 11,547 6.53
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 13,939 4.80 1,301 25.97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 217 2.84 18 0.00
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 1,526 -19.94 121 -25.00
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 5,997 560
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 6,613 617
2025-08-14 13F Susquehanna International Group, Llp 45,382 -40.82 4,234 -28.86
2025-08-14 13F Bank Of America Corp /de/ 272,831 -29.28 25,455 -15.00
2025-08-14 13F Susquehanna International Group, Llp Call 28,400 -3.40 2,650 16.08
2025-08-14 13F Susquehanna International Group, Llp Put 2,900 -88.40 271 -86.08
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 2,097 0.00 196 20.37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,869 0.00 148 -5.73
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 25,181 -4.68 2,349 14.59
2025-08-12 13F Rhumbline Advisers 93,276 5.52 8,703 26.83
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,556 -0.64 276 -12.93
2025-08-29 NP STXK - Strive Small-Cap ETF 852 3.40 79 25.40
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 15,900 0.00 1,483 20.18
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,259 -21.90 874 -31.69
2025-08-14 13F Boothbay Fund Management, Llc 22,112 2,063
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 667,684 -1.34 62,295 18.59
2025-08-06 13F True Wealth Design, LLC 147 1,125.00 14
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 40,941 5.67 3,456 2.89
2025-08-08 13F Principal Financial Group Inc 256,663 -2.34 23,947 17.39
2025-08-14 13F Comerica Bank 7,661 -3.49 715 15.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 723 0.00 61 -1.61
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,858 -10.14 826 7.97
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 13,485 -4.12 1,258 15.31
2025-08-13 13F Hsbc Holdings Plc 10,978 -40.44 1,023 -28.98
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 53 43.24 5 100.00
2025-07-28 13F Td Asset Management Inc 6,436 600
2025-08-05 13F Key FInancial Inc 77 0.00 7 40.00
2025-08-01 13F Convergence Investment Partners, LLC 2,390 223
2025-08-14 13F Vident Advisory, LLC 6,780 633
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6,250 -10.71 495 -15.99
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 34,472 43.72 3,216 72.81
2025-08-13 13F Third Avenue Management Llc 10,298 961
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,809 -3.78 449 15.76
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 45,101 0.00 3,572 -5.80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,365 0.00 369 -2.65
2025-08-14 13F Raymond James Financial Inc 48,739 -54.56 4,547 -45.39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,466 0.00 323 20.07
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 39,991 0.00 3,731 20.20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -60 -6
2025-08-14 13F Alyeska Investment Group, L.P. 9,044 844
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 14,017 2.03 1,110 -3.81
2025-08-08 13F KBC Group NV 963 -28.77 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,696 0.00 252 20.10
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 123,062 0.24 11,482 20.48
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 187 0.00 17 21.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 2,222,551 28.64 207,364 54.63
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-07-25 13F Sequoia Financial Advisors, LLC 2,484 232
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,571 55.70 147 87.18
2025-08-14 13F Winton Capital Group Ltd 12,039 1,123
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 23,535 0.80 1,987 -1.88
2025-08-13 13F Northern Trust Corp 354,933 -1.44 33,115 18.47
2025-08-14 13F FIFTHDELTA Ltd 314,710 -53.83 29,362 -44.51
2025-08-07 13F Allworth Financial LP 105 250.00 10 350.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,914 7.54 1,298 29.28
2025-05-14 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1 -75.00 0
2025-08-13 13F Cresset Asset Management, LLC 2,366 -12.63 221 4.76
2025-08-14 13F Mariner, LLC 4,684 9.57 437 32.02
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,985 -12.09 16,233 -17.19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 310 10.32 29 33.33
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 28,033 36.62 3 100.00
2025-07-16 13F Kirr Marbach & Co Llc /in/ 70,988 0.40 6,623 20.68
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 15,800 1,251
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 13 1
2025-08-14 13F Citadel Advisors Llc Put 9,000 -71.88 840 -66.21
2025-08-07 13F Meeder Asset Management Inc 1,257 117
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 533 -74.58 50 -69.75
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15,566 128.11 1,452 174.48
2025-08-14 13F Citadel Advisors Llc 223,774 372.56 20,878 468.11
2025-08-14 13F Two Sigma Securities, Llc 2,418 226
2025-08-14 13F Citadel Advisors Llc Call 6,200 100.00 578 140.83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 862 13.12 80 35.59
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 20,371 2.14 1,720 -0.58
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 4,632 139.50 432 188.00
2025-08-12 13F XTX Topco Ltd 7,426 693
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 188 1,153.33 18 1,600.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,231 1.43 488 22.00
2025-06-27 NP RFV - Invesco S&P MidCap 400 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 24,296 -4.27 1,924 -9.80
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 871 74
2025-07-14 13F GAMMA Investing LLC 605 237.99 56 330.77
2025-08-14 13F Group One Trading, L.p. 1,123 -82.08 105 -78.60
2025-08-14 13F Group One Trading, L.p. Put 2,000 -87.73 187 -85.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,211 10.01 486 32.43
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 884,120 0.90 82,488 21.28
2025-08-11 13F Empowered Funds, LLC 147,863 13,796
2025-08-14 13F Albar Capital Partners LLP 50,503 4,712
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,767 -1.65 445 18.09
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 8,283 -32.72 656 -36.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 870 0.00 81 20.90
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 14,796 10.53 1,172 4.09
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 14,851 0.00 1,386 20.23
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,161 -2.00 182 -4.71
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,416 34.25 599 61.62
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 10,195 -67.85 807 -75.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 11,093 0.00 1,035 20.09
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,100 262
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 0
2025-08-14 13F Point72 Italy, S.r.l. 87,100 8,126
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17,900 -25.42 1,418 -29.75
2025-08-14 13F Point72 Asset Management, L.P. 57,013 5,319
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,255 0.00 99 -5.71
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 577,570 92.04 53,887 130.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,250 5.51 397 26.92
2025-08-14 13F/A Barclays Plc 151,375 -0.10 14 27.27
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,151 -41.03 322 -48.40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5,292 -4.37 494 14.92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 278 -30.15 22 -33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,100 2.51 245 -3.54
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,333 0.00 113 -2.61
2025-08-13 13F MetLife Investment Management, LLC 30,496 -1.48 2,845 18.44
2025-08-14 13F Janus Henderson Group Plc 100,059 680.80 9,336 830.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,418 3.42 412 101.96
2025-07-16 13F ORG Partners LLC 1 0
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 923 23.40 78 20.31
2025-08-13 13F Systematic Financial Management Lp 285,193 1.15 26,609 21.58
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 117 13.59 11 42.86
2025-08-14 13F Brevan Howard Capital Management LP 14,769 1,378
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,671 -0.00 -156 20.16
2025-08-14 13F L2 Asset Management, LLC 8,164 35.19 762 62.61
2025-08-14 13F Price T Rowe Associates Inc /md/ 342,908 0.96 32 19.23
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 43,500 4,059
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,166 6.13 575 27.78
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
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 131,191 -1.41 11,076 -4.02
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 39,274 8.61 3,316 5.74
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,086 0.63 429 -2.05
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 341 38.06 29 27.27
2025-08-12 13F BlackRock, Inc. 3,461,047 -9.10 322,916 9.26
2025-08-04 13F Retirement Systems of Alabama 33,315 -0.90 3,108 19.13
2025-08-08 13F Value Holdings Management Co. Llc 31,500 0.00 3 0.00
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 18,153 -32.86 1,409 -41.24
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,000 158
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 44,871 -5.65 3,788 -8.15
2025-07-08 13F Rise Advisors, LLC 162 0.00 15 25.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 57 -93.78 5 -94.81
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 400,000 -20.00 37,320 -3.84
2025-08-13 13F Amundi 6,862 1.27 706 39.05
2025-08-04 13F Strs Ohio 300 0.00 28 17.39
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,341 19.27 423 12.23
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 270 -32.50 25 -19.35
2025-08-11 13F Vanguard Group Inc 2,850,994 -1.10 265,998 18.87
2025-07-24 13F Us Bancorp \de\ 7,955 -1.92 742 17.97
2025-07-28 13F Allianz Asset Management GmbH 5,056 -7.80 472 10.82
2025-07-16 13F Signaturefd, Llc 1,886 106.57 176 150.00
2025-08-13 13F Invesco Ltd. 1,164,927 -3.74 108,688 15.70
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 247,409 0.00 23,083 20.21
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 243,486 -12.77 22,717 69.63
2025-08-14 13F Xponance, Inc. 3,886 -1.35 363 18.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 4,827 0.00 450 20.32
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 26,258 0.52 2,217 -2.16
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,498 -2.30 7,404 -7.96
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,823 -0.00 -543 20.40
2025-08-12 13F Pacer Advisors, Inc. 186,270 -31.45 17,379 -17.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -15,675 58.33 -1,462 90.36
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16,336 6.43 1,524 27.96
2025-07-30 NP BFOR - Barron's 400 ETF 4,535 55.15 383 29.49
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 124 18.10 10 12.50
2025-08-11 13F Martingale Asset Management L P 7,727 721
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 188,116 0.00 17,551 20.20
2025-07-28 13F Moran Wealth Management, LLC 28,382 -12.79 2,648 4.83
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 -56.52 155 -62.01
2025-08-12 13F Dimensional Fund Advisors Lp 1,176,681 13.51 109,787 36.45
2025-08-13 13F Transce3nd, LLC 19 0.00 2 0.00
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 8,339 2.23 660 -3.65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,109 0.00 290 20.33
2025-08-14 13F Fmr Llc 31,441 517.10 2,933 642.53
2025-07-15 13F Public Employees Retirement System Of Ohio 598 7.36 56 27.91
2025-08-13 13F Walleye Capital LLC 154,004 -6.15 14,369 12.81
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 19,161 1.17 1,788 21.56
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,437 -18.72 112 -28.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,768 1.06 2,964 21.48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,980 -2.86 838 16.74
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,254 62.56 490 96.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 9,800 0.00 914 20.26
2025-08-14 13F/A Skopos Labs, Inc. 548 568.29 51 750.00
2025-08-14 13F Smartleaf Asset Management LLC 68 -35.85 6 -25.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 727 -4.34 68 15.52
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950,000 4.97 88,635 26.18
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 4,292 0.00 400 20.12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11,497 -1.46 910 -7.14
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,941 0.92 502 -1.76
2025-08-11 13F Royce & Associates Lp 280,605 2.55 26,180 23.26
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 41,650 -0.08 3,886 20.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 691 0.00 64 20.75
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 18,420 1,719
2025-08-05 13F Huntington National Bank 1 -98.51 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,910 -25.80 178 -10.55
2025-06-26 NP USMIX - Extended Market Index Fund 3,201 -4.62 253 -10.28
2025-08-11 13F Rothschild Investment Llc 30 -40.00 3 -33.33
2025-08-05 13F Westside Investment Management, Inc. 90 9
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 278,527 -0.49 23,515 -3.12
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,795 0.00 447 20.16
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 2,925 1.28 273 21.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0.00 15 25.00
2025-07-11 13F Assenagon Asset Management S.A. 186,872 33.23 17,435 60.15
2025-08-26 NP TLSTX - Stock Index Fund 496 0.00 46 21.05
2025-08-14 13F RMB Capital Management, LLC 150,846 1.47 14,074 21.96
2025-08-14 13F Cibc World Markets Corp 3,387 -44.06 316 -32.62
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13,366 -1.12 1,058 -6.87
2025-08-15 13F Great West Life Assurance Co /can/ 32,126 -1.37 3 50.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 7,809 0.00 729 20.13
2025-07-09 13F Massmutual Trust Co Fsb/adv 69 -36.70 6 -25.00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,273 443
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 461 -3.35 39 -7.32
2025-07-31 13F State of New Jersey Common Pension Fund D 22,422 2.14 2,092 22.78
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 131,585 -10.18 10,420 -15.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,496 1.80 793 22.41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,617 -5.54 337 13.47
2025-08-12 13F Charles Schwab Investment Management Inc 385,116 0.73 35,931 21.07
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 214,026 -2.95 19,969 16.66
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,843 1,012
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 454 0.00 42 20.00
2025-08-14 13F Jane Street Group, Llc 73,747 -26.19 6,881 -11.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,685 0.00 157 20.77
2025-08-12 13F Swiss National Bank 51,700 -3.36 4,824 16.16
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 208 -8.77 19 11.76
2025-08-14 13F Jane Street Group, Llc Put 28,600 2,668
2025-08-14 13F Woodline Partners LP 142,367 13,283
2025-07-30 13F D.a. Davidson & Co. 9,565 19.98 892 44.34
2025-05-12 13F Sandy Spring Bank 30 2
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,575 12.25 240 34.83
2025-08-14 13F Holocene Advisors, LP 44,335 0.08 4,136 20.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,261 20.79 106 17.78
2025-07-30 13F New Mexico Educational Retirement Board 5,800 0.00 1
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100.00 0 -100.00
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 3,542 -1.61 330 18.28
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 20,138 -6.76 1,700 -9.19
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,095 14.66 87 7.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 759 0.00 71 20.69
2025-08-04 13F Keybank National Association/oh 2,775 -32.32 259 -18.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 271,344 20.69 25,316 45.07
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,665 23.33 1,154 20.10
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 12,643 -4.90 1,067 -7.38
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 9,352 0.00 741 -5.85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,761 0.00 377 -5.75
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 263 20.64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,528 0.78 516 21.18
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 132,604 59.73 10,501 50.47
2025-08-01 13F Envestnet Asset Management Inc 35,161 42.36 3,280 71.10
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 43,245 48.68 4 100.00
2025-08-15 13F State of Tennessee, Treasury Department 12,636 31.13 1,179 57.70
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,477 36.00 49,513 32.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -105 -10
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 45 7.14 4 33.33
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,779 19.77 378 12.84
2025-08-12 13F Global Retirement Partners, LLC 43 43.33 4 100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 117 6.36 11 25.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,499 -0.69 549 -3.35
2025-07-16 13F/A CX Institutional 843 4.20 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 132 0.00 12 20.00
2025-08-14 13F Manufacturers Life Insurance Company, The 29,224 -3.53 2,727 15.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,124 -23.87 198 48.87
2025-08-08 13F Intech Investment Management Llc 51,204 242.09 4,777 311.46
2025-08-08 13F Impax Asset Management Group plc 57,500 0.00 5,365 20.19
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 11,808 -11.62 935 -16.74
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 26,181 -26.91 2,073 -31.15
2025-08-18 13F Geneos Wealth Management Inc. 22 100.00 2
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 15,992 2.21 1,492 22.90
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 6,895 12.57 546 6.23
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 4,535 1.23 423 21.90
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 12,381 0.80 1,155 21.20
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