VRNT - Verint Systems Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Verint Systems Inc.
US ˙ NasdaqGS ˙ US92343X1000

Mga Batayang Estadistika
Pemilik Institusional 498 total, 486 long only, 4 short only, 8 long/short - change of -5.31% MRQ
Alokasi Portofolio Rata-rata 0.1063 % - change of -1.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 81,613,121 - 135.33% (ex 13D/G) - change of -2.31MM shares -2.75% MRQ
Nilai Institusional (Jangka Panjang) $ 1,548,205 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Verint Systems Inc. (US:VRNT) memiliki 498 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 81,624,424 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fuller & Thaler Asset Management, Inc., Dimensional Fund Advisors Lp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Global Alpha Capital Management Ltd., Macquarie Group Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DCCAX - Delaware Small Cap Core Fund Class A, and Prudential Financial Inc .

Struktur kepemilikan institusional Verint Systems Inc. (NasdaqGS:VRNT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 20.36 / share. Previously, on September 9, 2024, the share price was 25.81 / share. This represents a decline of 21.12% over that period.

VRNT / Verint Systems 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.

VRNT / Verint Systems 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)
2025-09-05 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 3,374,809 512 -99.98 0.00 -100.00
2025-08-25 13D/A Valor Buyer LP 9,477,625 9,477,625 0.00 13.61 8.10
2025-04-17 13G/A BlackRock, Inc. 6,296,853 5,138,456 -18.40 8.30 -18.63
2025-02-13 13G/A RGM Capital, LLC 3,167,336 2,101,187 -33.66 3.40 -32.41
2025-01-27 13G/A VICTORY CAPITAL MANAGEMENT INC 3,109,058 4.99
2024-11-12 13G/A Senvest Management, LLC 3,705,217 1,445,230 -60.99 2.30 -61.02
2024-11-12 13G/A VANGUARD GROUP INC 7,858,111 7,858,111 0.00 12.67 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
(%)
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 98,942 3.16 1,946 13.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,292 395.97 104 447.37
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14,798 -8.93 291 0.34
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,015,099 92.07 17,906 33.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35,951 0.00 707 10.30
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 275 9,066.67 5
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 21,676 12.28 382 -21.88
2025-08-08 13F Principal Financial Group Inc 50,001 984
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,102 0.62 265 -21.89
2025-08-14 13F Group One Trading, L.p. 38,598 759
2025-08-14 13F Group One Trading, L.p. Put 1,000 -76.74 20 -75.00
2025-08-14 13F Group One Trading, L.p. Call 25,300 17.13 498 29.09
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 115,210 1.21 2,021 -21.37
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,094 -18.72 107 -37.28
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 14,846 262
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 87,975 -0.43 1,552 -30.82
2025-08-12 13F Ensign Peak Advisors, Inc 24,133 0.00 475 10.23
2025-08-14 13F C M Bidwell & Associates Ltd 99 0.00 2 0.00
2025-08-01 13F Teacher Retirement System Of Texas 56,825 21.59 1,118 33.93
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 467,157 -8.66 9,189 0.65
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 19 0.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
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 37,328 0.00 655 -22.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 257 -48.60 5 -37.50
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 56,389 0.21 1,109 10.46
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,821 3.66 332 -27.83
2025-08-13 13F Northern Trust Corp 608,083 -3.31 11,961 6.55
2025-08-14 13F Mariner, LLC 22,790 49.85 448 65.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,400 0.00 28 12.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,301 9.52 65 20.75
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-05-28 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 4,315 27.25 77 -17.20
2025-08-07 13F Global Alpha Capital Management Ltd. 2,468,603 41.01 48,557 55.39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 64
2025-06-30 NP RIVSX - River Oak Discovery Fund 7,788 0.00 137 -30.46
2025-08-12 13F Franklin Resources Inc 38,371 -3.99 755 5.75
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 31,912 16.95 563 -18.79
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,327 0.00 110 18.48
2025-07-25 13F Richardson Financial Services Inc. 465 52.46 9 60.00
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 115,916 4.97 2,033 -18.42
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 260,581 8.00 4,597 -24.94
2025-08-14 13F Comerica Bank 34,897 -1.71 686 8.37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 317 1.93 6 20.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,592 10.09 134 -24.00
2025-08-14 13F Sei Investments Co 21,729 -16.71 427 -8.17
2025-08-08 13F Creative Planning 17,377 -15.19 342 -6.58
2025-07-23 NP CFSLX - Column Small Cap Fund 49,235 40.65 864 9.24
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 3,134 7.85 55 -24.66
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 728,684 -7.63 12,781 -28.22
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 31,906 -24.58 563 -47.62
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 33,729 663
2025-08-14 13F Bridgeway Capital Management Inc 449,041 371.68 8,833 419.84
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 84,000 36.36 1,482 -5.25
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 11,986 5.98 211 -26.48
2025-07-11 13F Kingstone Capital Partners Texas, LLC 168,150 5
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,895 0.00 37 12.12
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10,117 0.00 199 10.56
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 43,286 157.84 851 184.62
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,489,869 2.39 26,132 -20.43
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,425,830 -24.56 25,451 -50.94
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21,954 11.55 387 -22.44
2025-08-19 13F/A Pitcairn Co 18,607 20.45 366 33.09
2025-08-14 13F Philosophy Capital Management LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940,959 -6.58 18,509 2.95
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 74,495 0.00 1,465 10.23
2025-08-14 13F Ubs Asset Management Americas Inc 1,532,080 -29.56 30,136 -22.38
2025-07-02 13F Central Pacific Bank - Trust Division 7,733 1.48 152 11.76
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 187,980 -2.33 3,316 -32.13
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 10,820 -1.13 213 8.72
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 12,089 -1.26 213 -31.29
2025-08-08 13F Pnc Financial Services Group, Inc. 1,068 -43.58 21 -36.36
2025-08-13 13F Arizona State Retirement System 18,125 1.69 357 11.95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,823 15.60 85 -19.05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,840 3.94 567 14.55
2025-08-28 NP NCGFX - New Covenant Growth Fund 947 0.00 19 12.50
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 1,471,234 -5.22 28,939 4.44
2025-08-08 13F SG Americas Securities, LLC 48,125 1
2025-08-08 13F Massachusetts Financial Services Co /ma/ 224,958 -82.25 4,425 -80.44
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Campbell Newman Asset Management Inc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,044 0.00 355 9.94
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 204 22.16 4 33.33
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 68,068 2.95 1,339 13.39
2025-08-12 13F CIBC Private Wealth Group, LLC 53 -26.39 1 0.00
2025-08-14 13F Goldman Sachs Group Inc 1,481,203 -6.83 29,135 2.67
2025-07-23 13F Meitav Dash Investments Ltd 15,889 0.00 313 10.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,868 0.24 233 10.43
2025-08-14 13F Axa S.a. 203,459 6.57 4,002 17.46
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-05-09 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 510 12,650.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 832 15
2025-08-13 13F Federated Hermes, Inc. 138,972 1,000.33 2,734 1,114.67
2025-07-28 NP VCSLX - Small Cap Index Fund 28,054 20.20 492 -6.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,065 6.93 21 17.65
2025-05-05 13F Foundry Partners, LLC 304,540 5,436
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 11,352 7.34 203 -30.34
2025-08-14 13F Mml Investors Services, Llc 12,513 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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 36,025 635
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 25,544 0.00 451 -30.56
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 6,720 0.00 119 -30.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,256 3.35 910 13.91
2025-08-18 13F Wolverine Trading, Llc 55,120 1,035
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 38,540 -16.78 758 -8.23
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 296,045 -0.73 5,193 -22.86
2025-08-07 13F Parkside Financial Bank & Trust 2,606 30.76 51 45.71
2025-08-13 13F Natixis 73,850 -25.60 1,453 -17.22
2025-08-11 13F Empowered Funds, LLC 162,141 3,189
2025-08-14 13F Wellington Management Group Llp 1,070,412 -1.62 21,055 8.41
2025-08-13 13F Jones Financial Companies Lllp 465 19.23 9 33.33
2025-08-12 13F XTX Topco Ltd 31,887 196.04 627 226.56
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,564 64
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 35,898 0.14 630 -22.25
2025-08-12 13F Handelsbanken Fonder AB 15,788 -3.07 0
2025-08-08 13F Hartland & Co., LLC 940 18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,882 -28.70 96 -21.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23,121 0.00 455 10.19
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 91,588 12.46 1,606 -12.62
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 221 4
2025-08-14 13F California State Teachers Retirement System 57,331 -1.03 1,128 9.10
2025-08-27 13F/A Squarepoint Ops LLC 84,228 0.00 1,657 10.18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 625 -29.78 11 -50.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,744 -6.09 34 3.03
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 33,495 -51.69 591 -66.46
2025-08-14 13F Raymond James Financial Inc 42,462 1.96 835 12.38
2025-07-23 NP CFSSX - Column Small Cap Select Fund 80,382 13.68 1,410 -11.66
2025-08-12 13F Advisors Asset Management, Inc. 89 -1.11 2 0.00
2025-08-14 13F Citadel Advisors Llc 176,318 -46.57 3,468 -41.12
2025-08-05 13F Simplex Trading, Llc Put 3,100 -76.52 0
2025-08-14 13F Citadel Advisors Llc Call 27,000 30.43 531 43.90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,103 0.00 317 10.10
2025-08-05 13F Simplex Trading, Llc 14,675 0
2025-08-14 13F Citadel Advisors Llc Put 64,500 -22.94 1,269 -15.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,164 0.00 82 9.46
2025-08-13 13F Hsbc Holdings Plc 129,666 19.99 2,433 27.05
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 38,331 0.00 754 10.09
2025-07-07 13F Retirement Wealth Solutions LLC 120 0.00 2 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 727 48.37 14 75.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,616 0.00 51 10.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,588 0.00 28 -22.86
2025-07-08 13F Nbc Securities, Inc. 1,274 40.15 0
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,690 -0.00 -33 10.00
2025-08-12 13F American Century Companies Inc 117,797 0.03 2,317 10.28
2025-08-05 13F Simplex Trading, Llc Call 12,500 -48.56 0
2025-07-17 13F Janney Montgomery Scott LLC 45,480 19.79 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 424,439 6.60 8,349 17.46
2025-08-04 13F Amalgamated Bank 2,157 0.00 0
2025-08-14 13F Atom Investors LP 31,295 616
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23,807 468
2025-08-14 13F Ameriprise Financial Inc 92,691 -13.81 1,823 -3.39
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 41,273 0.95 724 -21.58
2025-08-13 13F Fisher Asset Management, LLC 41,214 -97.10 811 -96.81
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 384,134 0.00 8 16.67
2025-07-28 NP VVSCX - Small Cap Value Fund 19,514 -15.66 342 -34.48
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 77,418 -28.67 1,366 -50.44
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 100,770 2.29 1,778 -28.92
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 77,834 17.47 1,373 -18.38
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,010,641 2.66 39,549 13.12
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 191,800 -2.43 3,383 -32.18
2025-08-13 13F Panagora Asset Management Inc 120,781 0.02 2,376 10.21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,124 -10.17 652 -1.06
2025-08-07 13F Meeder Asset Management Inc 4,141 81
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,873 0.00 155 10.00
2025-08-13 13F Invesco Ltd. 128,378 7.91 2,525 18.94
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 23,725 61.39 467 77.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,576 3.18 188 13.94
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,515 49
2025-08-04 13F Wolverine Asset Management Llc 4,704 -10.31 93 -1.08
2025-05-08 13F Vestcor Inc 0 -100.00 0
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 306,915 9.80 5,383 -14.66
2025-08-13 13F New York State Common Retirement Fund 42,679 0.00 1
2025-08-07 13F CSM Advisors, LLC 243,648 5
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,154 0.00 23 10.00
2025-08-12 13F Deutsche Bank Ag\ 650,970 50.13 12,805 65.45
2025-08-06 13F Golden State Wealth Management, LLC 155 0.00 3 50.00
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 13,851 26.15 244 -12.23
2025-08-14 13F/A Skopos Labs, Inc. 711 788.75 14 1,200.00
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 32,647 0.00 576 -30.56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 54,684 0.00 965 -30.50
2025-08-12 13F/A Boston Partners 1,011,224 38.51 20,120 56.97
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 59,440 0.00 1,169 10.18
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 621,128 2.98 10,957 -28.42
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 306,575 26.96 6,030 39.91
2025-08-11 13F Rothschild Investment Llc 145 -29.27 3 -33.33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936,623 -2.98 18,423 6.92
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 20 0.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,898 -7.68 57 1.79
2025-08-11 13F Vanguard Group Inc 7,678,047 -1.81 151,027 8.20
2025-08-13 13F Walleye Trading LLC 312,265 5,141.98 6,142 5,694.34
2025-08-26 NP Profunds - Profund Vp Small-cap 142 2.90 3 0.00
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 4,508 0.00 80 -30.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,333 11.69 282 22.71
2025-08-13 13F Walleye Trading LLC Put 300 -88.00 6 -88.64
2025-08-13 13F Walleye Trading LLC Call 4,600 142.11 90 172.73
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,131,091 55.63 22,249 71.51
2025-08-25 13F/A Neuberger Berman Group LLC 1,200,541 -1.91 23,570 6.84
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,249 3.71 84 13.70
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,823,622 0.00 55,541 10.20
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
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 551,206 -2.77 10,842 7.14
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 141,024 2,488
2025-08-07 13F ProShare Advisors LLC 18,080 -3.77 356 5.97
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 161,921 3,185
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
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 4,984 0.00 87 -22.32
2025-07-30 13F DekaBank Deutsche Girozentrale 189,512 3.10 4 0.00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 104,700 -3.62 1,836 -25.09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 120,100 16.60 2,362 28.51
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,867 2.02 33 -21.95
2025-08-15 13F Morgan Stanley 1,111,163 56.32 21,857 72.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 375 0.00 7 16.67
2025-08-14 13F Millennium Management Llc 88,737 -82.78 1,745 -81.03
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,887 6.02 651 -26.39
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,434 0.00 225 9.80
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23,525 0.74 463 11.06
2025-08-12 13F BlackRock, Inc. 6,384,134 -0.51 125,576 9.64
2025-08-14 13F State Street Corp 1,677,080 3.10 32,988 13.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72,848 2.63 1,433 13.02
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,526 -4.88 711 -26.12
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 659 0.00 12 -31.25
2025-08-11 13F Elequin Capital Lp 1 0
2025-07-14 13F GAMMA Investing LLC 525 60.55 10 100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,431 0.00 245 10.41
2025-08-06 13F Phocas Financial Corp. 171,413 0.01 3,372 10.20
2025-08-13 13F Rsm Us Wealth Management Llc 18,007 -1.95 354 8.26
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 50,811 49.41 891 16.17
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 36,412 5.72 716 16.61
2025-07-22 13F Gsa Capital Partners Llp 16,175 0
2025-08-13 13F Victory Capital Management Inc 145,815 -92.32 2,868 -91.53
2025-08-07 13F Sierra Ocean, Llc 51 0.00 1
2025-08-14 13F Smartleaf Asset Management LLC 94 -69.28 2 -80.00
2025-08-14 13F Disciplined Growth Investors Inc /mn 396,998 -0.85 7,809 9.26
2025-08-13 13F Philadelphia Trust Co 100,300 -2.43 2 0.00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 35 0.00 1
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 12,720 250
2025-08-13 13F Dana Investment Advisors, Inc. 354,650 17.39 6,976 29.36
2025-08-14 13F Clark Capital Management Group, Inc. 295,209 71.52 5,807 89.00
2025-08-12 13F MAI Capital Management 25 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,863 -1.23 430 8.86
2025-08-12 13F Dimensional Fund Advisors Lp 2,992,166 8.08 58,852 19.10
2025-07-30 NP BFOR - Barron's 400 ETF 16,125 283
2025-08-13 13F Amundi 50,849 85.34 1,090 148.86
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -1,500 -70.00 -30 -67.42
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 30,033 0.00 591 10.07
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 19,459 50.12 341 16.78
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,351 0.00 263 10.08
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F/A Barclays Plc 211,101 47.58 4 100.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 15,122 270
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,374 -50.09 27 -44.90
2025-08-05 13F Plato Investment Management Ltd 1,571 0.00 31 7.14
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 99,136 1,950
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 11,822 17.67 209 -18.11
2025-08-13 13F First Trust Advisors Lp 160,009 66.75 3,147 83.82
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 397 -48.44 8 -46.15
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-07 13F Palouse Capital Management, Inc. 9,277 182
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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 6,637 117
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 35,948 -64.13 634 -75.07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,365 0.00 27 8.33
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 122 0.00 2 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,642 2,180.56 32 3,100.00
2025-07-29 NP EBI - Longview Advantage ETF 217 1,176.47 4
2025-08-14 13F Jane Street Group, Llc Put 19,000 25.00 374 37.64
2025-05-14 13F RGM Capital, LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 64,714 0.05 1,273 10.23
2025-08-14 13F Jane Street Group, Llc 126,950 -39.69 2,497 -33.54
2025-08-14 13F Price T Rowe Associates Inc /md/ 60,892 12.31 1
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 19,500 -42.14 384 -36.27
2025-08-11 13F Principal Securities, Inc. 1,270 116.35 25 50.00
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 153,944 4.82 2,700 -18.53
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 12,802 0.00 225 -22.22
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 1,600 0.00 31 10.71
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 188,455 19.81 3,707 32.03
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 40,241 23.94 792 36.61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,948 0.15 196 10.17
2025-05-05 13F Lindbrook Capital, Llc 161 151.56 3 100.00
2025-07-23 13F Klp Kapitalforvaltning As 11,700 0.00 230 10.58
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 36,869 0.00 725 10.18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,972 -8.45 98 1.04
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 6,485 0.23 114 -22.60
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 54,951 1.83 1,081 12.15
2025-08-11 13F Senvest Management, LLC 1,090,737 -30.15 21,455 -23.03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,608 2.44 2,674 -28.81
2025-08-14 13F Janus Henderson Group Plc 30,722 0.00 607 10.58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 208,700 0.00 4,105 10.20
2025-08-13 13F EverSource Wealth Advisors, LLC 2,055 114.73 40 135.29
2025-08-12 13F Westport Asset Management Inc 22,500 0.00 443 10.22
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,141 598.31 81 107.69
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,591 0.00 46 -30.77
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 217 -1.81 4 33.33
2025-07-15 13F Public Employees Retirement System Of Ohio 852 21.37 17 33.33
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,350 0.00 146 -22.34
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,659 -56.45 64 -66.14
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 549,459 -3.12 9,692 -32.66
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 37,522 0.00 662 -30.57
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,743 0.00 742 10.25
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,138 0.00 22 10.00
2025-08-12 13F LPL Financial LLC 61,481 0.38 1,209 10.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,648 0.00 32 10.34
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,701 0.00 47 -21.67
2025-07-11 13F/A Umb Bank N A/mo 469 -0.21 9 12.50
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 803 527.34 16 400.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 2.35 2 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,051 -17.84 1,430 -42.91
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,124 -31.29 145 -55.25
2025-08-14 13F Glenmede Investment Management, LP 590,128 11,608
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-07 13F Clarity Wealth Advisors, LLC 11,805 0.00 232 10.48
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 5,833 15.73 115 28.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 32,445 11.67 569 -13.13
2025-07-25 13F LRI Investments, LLC 435 0.00 9 14.29
2025-07-22 13F IMC-Chicago, LLC 153,817 3,026
2025-07-22 13F IMC-Chicago, LLC Put 11,500 226
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,097 0.00 61 9.09
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 18,946 0.48 332 -21.88
2025-07-22 13F IMC-Chicago, LLC Call 179,200 3,525
2025-08-14 13F Federation des caisses Desjardins du Quebec 86,184 49.41 1,698 64.76
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,889 9.37 234 20.10
2025-08-14 13F Alliancebernstein L.p. 69,496 -0.19 1,367 9.98
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,035 20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 67,685 -3.05 1,331 6.82
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 17,614 -0.79 346 9.49
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 171,149 0.00 3,019 -30.49
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 90,937 -1.29 1,789 8.76
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 379,543 -0.10 6,657 -22.36
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,333 0.00 66 10.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,628 0.00 32 10.34
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,415 1,306.18 241 1,317.65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,675 26.42 100 -11.50
2025-08-12 13F Charles Schwab Investment Management Inc 746,915 -1.74 14,692 8.28
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Fmr Llc 37,720 180.45 742 208.75
2025-08-12 13F Swiss National Bank 118,700 -1.66 2,335 8.36
2025-08-13 13F Walleye Capital LLC Call 29,200 574
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30,637 -89.05 603 -87.95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,236 2.21 216 -29.04
2025-08-13 13F Walleye Capital LLC Put 19,400 382
2025-08-28 NP QCSTRX - Stock Account Class R1 111,920 8,093.27 2,201 4,582.98
2025-08-13 13F Walleye Capital LLC 23,323 459
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 87,670 -1.29 1,724 8.77
2025-08-12 13F Nuveen, LLC 445,656 -9.17 8,766 0.10
2025-08-06 13F First Horizon Advisors, Inc. 64 12.28 1 0.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
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 120,088 517.80 2,118 329.61
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 150,000 2,950
2025-08-05 13F Huntington National Bank 695 50.43 14 62.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 146 1.39 3 0.00
2025-07-07 13F Versant Capital Management, Inc 166 1.84 3 50.00
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 20,029 -10.70 394 -1.75
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,841,237 4.37 32,295 -18.89
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 28,468 3.22 502 -28.18
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 134,527 -28.81 2,360 -29.22
2025-08-11 13F Citigroup Inc 58,588 -24.34 1,152 -16.64
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 69,004 7.15 1,357 18.10
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 6.25 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,288 0.00 124 9.82
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,045 597.95 36 483.33
2025-07-08 13F Parallel Advisors, LLC 1,494 -56.10 29 -51.67
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 19,847 24.50 350 -13.37
2025-07-25 13F Allspring Global Investments Holdings, LLC 224,963 29.68 4,182 35.21
2025-08-13 13F Colonial Trust Co / SC 79 0.00 1 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,165 4.55 180 15.38
2025-08-14 13F State Of Wisconsin Investment Board 40,011 787
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 71,189 2.58 1,400 13.09
2025-06-27 NP IGPT - Invesco Dynamic Software 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 9,063 0.55 160 -30.26
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 146,658 0.00 2,587 -30.49
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,844 -39.49 95 -33.10
2025-06-26 NP USMIX - Extended Market Index Fund 7,297 -3.20 129 -32.98
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 40,815 -12.86 720 -39.48
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 152 2.01 3 -33.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 45,798 68.44 901 -1.42
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -2,400 -29.41 -42 -44.74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,036 -3.09 18 -25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,386 0.00 95 -30.15
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-08-11 13F Banque Cantonale Vaudoise 106,640 101.66 2
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 30,819 59.53 544 10.82
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,041 95.12 40 122.22
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0 -100.00
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 4,249 -20.73 108 -72.91
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 162,800 39.62 2,872 -2.97
2025-07-11 13F Diversified Trust Co 13,501 2.27 266 12.77
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 52,674 8.30 1,036 19.35
2025-06-25 NP FYC - First Trust Small Cap Growth 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 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,453 289
2025-08-11 13F Alps Advisors Inc 16,125 1.22 317 11.62
2025-08-14 13F RBF Capital, LLC 20,000 0.00 393 10.08
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 27 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,001 0.00 216 10.20
2025-08-08 13F Intech Investment Management Llc 29,720 -30.47 585 -23.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78,935 0.00 1,392 -30.50
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 8,722 -16.22 156 -45.61
2025-07-11 13F Farther Finance Advisors, LLC 103 -46.35 2 -33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,175 0.00 285 -30.49
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,436 28
2025-08-14 13F Schonfeld Strategic Advisors LLC 19,517 384
2025-07-21 13F Andina Capital Management, LLC 19,535 17.18 384 29.29
2025-07-09 13F Harbor Capital Advisors, Inc. 16,536 14.00 0
2025-03-25 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 10,097 -42.88 256 -31.91
2025-08-14 13F American Capital Management Inc 0 -100.00 0
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 282,204 -22.35 4,978 -46.03
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 82,955 -10.83 1,632 -1.75
2025-08-15 13F Great West Life Assurance Co /can/ 17,604 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 724 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 156,489 1.10 2,760 -29.74
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 498,389 44.66 8,792 0.55
2025-08-14 13F Invenomic Capital Management LP 1,066,142 -7.74 20,971 1.67
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 95 -72.93 2 -88.89
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 28,173 -62.61 715 -73.74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 359,827 37.85 6,347 -4.18
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 456,861 49.59 8,059 3.97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5,713 -8.97 -101 -37.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 9,917 -31.69 213 -17.76
2025-08-11 13F Bell Investment Advisors, Inc 17 -58.54 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,489 0.00 447 -22.26
2025-08-08 13F Larson Financial Group LLC 670 538.10 13 1,200.00
2025-08-08 13F/A Sterling Capital Management LLC 1,703 61.57 33 83.33
2025-08-14 13F Manufacturers Life Insurance Company, The 31,096 -1.31 612 8.72
2025-08-08 13F SBI Securities Co., Ltd. 122 0.00 2 0.00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 56,000 16.67 1,102 28.62
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 20,552 552.03 0
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 5,632 1.29 99 -21.60
2025-08-12 13F Legal & General Group Plc 77,574 2.07 1,526 12.46
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 1,584 19.91 31 34.78
2025-08-11 13F WPG Advisers, LLC 26 -43.48 1
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 247,205 0.00 4,336 -22.30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 80 11.11 1 0.00
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 99,694 27.30 1,961 40.30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 319 6
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,175 -2.33 23 9.52
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 341,889 -0.52 5,997 -22.70
2025-05-15 13F Glenmede Trust Co Na 607,231 -2.10 10,839 -36.34
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8,140 -3.08 144 -32.86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,029 1,878.85 18 1,700.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,217 378
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 731,816 6.82 14,395 17.70
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 50,800 0.00 999 10.26
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6,288 0.00 124 9.82
2025-08-14 13F Verition Fund Management LLC 57,731 -26.46 1,136 -18.99
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,353 -1.75 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,556,182 -4.50 30,610 5.24
2025-07-09 13F Bruce G. Allen Investments, LLC 27 35.00 1
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 69,018 1,358
2025-07-29 13F William Blair Investment Management, Llc 1,244,068 -7.59 24,471 1.84
2025-08-14 13F Cantor Fitzgerald, L. P. 178,573 3,513
2025-08-14 13F Oberweis Asset Management Inc/ 325,000 18.57 6,393 30.66
2025-08-13 13F Northwestern Mutual Wealth Management Co 26 333.33 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,349 0.00 976 -30.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,945 2.57 123 -28.65
2025-08-12 13F Prudential Financial Inc 1,708,803 5.13 33,612 15.85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,269 26.90 22 -12.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,668 -3.83 72 5.88
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 898,328 6.89 17,670 17.80
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 69,325 -34.73 1 0.00
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 150 0.00 3 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80,483 -39.06 1,420 -57.65
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 40,410 26.41 709 -1.80
2025-08-05 13F Bank of New York Mellon Corp 263,954 3.87 5,192 14.47
2025-08-08 13F SG Capital Management LLC 460,774 9,063
2025-08-13 13F Johnson Financial Group, Inc. 3,529 69
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 182,784 0.53 3,206 -21.86
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 138,563 -6.25 3,517 11.73
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 114,955 161.24 2,028 81.63
2025-07-31 13F Whipplewood Advisors, LLC 56 -56.92 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -9.09 1 0.00
2025-08-13 13F Cerity Partners LLC 51,635 161.60 1,016 188.35
2025-08-14 13F Macquarie Group Ltd 2,274,014 2.81 44,730 13.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,206 -6.17 43 4.88
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 285,367 -59.83 5,613 -55.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,943 0.00 432 10.23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 442,509 4.83 8,699 15.45
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,279 144.75 185 104.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,004 20.42 630 32.70
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,445 -0.45 4,572 9.72
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,466 -28.49 78 -44.29
2025-08-13 13F Mcmorgan & Co Llc 108,248 1.59 2,129 11.93
2025-07-31 13F Asset Management One Co., Ltd. 87,780 0.00 1,727 10.22
2025-08-14 13F Royal Bank Of Canada 41,607 36.51 819 50.55
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35,164 0.00 628 -35.03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 104,974 0.00 2,065 10.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 387,809 8.06 7,628 19.08
2025-08-08 13F Geode Capital Management, Llc 1,554,113 0.50 30,573 10.74
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 8,487 13.22 150 -21.58
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,664 8.51 144 28.83
2025-08-07 13F Acadian Asset Management Llc 72,602 203.10 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 254 1.20 4 -33.33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,439 0.00 43 -23.64
2025-07-31 13F Quest Partners LLC 9,933 -33.82 195 -26.97
2025-07-23 13F Shell Asset Management Co 3,455 -9.98 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 122,000 43.53 2,400 58.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 361 0.00 7 16.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,362 0.00 322 9.93
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 199,355 84.61 3,517 28.32
2025-08-12 13F Magnetar Financial LLC 25,924 19.30 510 31.52
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 7,812 0.00 154 10.07
2025-08-12 13F Park Square Financial Group, LLC 80 2
2025-08-14 13F UBS Group AG 487,711 -58.08 9,593 -53.81
2025-08-08 13F Cetera Investment Advisers 10,115 199
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,316,619 0.33 65,238 10.56
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 14,646 0.82 288 11.20
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,704 -5.54 171 4.27
2025-08-14 13F Aqr Capital Management Llc 403,605 84.16 7,939 102.91
2025-08-14 13F Bayesian Capital Management, LP 47,802 940
2025-08-14 13F Susquehanna International Group, Llp Put 46,700 7.60 919 18.60
2025-08-14 13F Susquehanna International Group, Llp 918,368 442.18 18,064 497.55
2025-08-14 13F Susquehanna International Group, Llp Call 452,600 127.32 8,903 150.55
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,140 16.30 38 -9.76
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 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 1,190 24.48 21 -4.76
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 465 6.90 8 -27.27
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 17,439 343
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 92,073 14.16 1,811 25.85
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 341,837 -7.06 5,996 -27.78
2025-08-14 13F Gotham Asset Management, LLC 18,942 -15.10 373 -6.53
2025-08-14 13F Bank Of America Corp /de/ 1,159,276 24.56 22,803 37.25
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 11,929 12.79 213 -26.90
2025-08-12 13F Picton Mahoney Asset Management 45 -99.91 0
2025-08-13 13F Capital Fund Management S.a. 67,601 35.48 1,330 49.33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 25,964 0.00 511 10.15
2025-08-15 13F Tower Research Capital LLC (TRC) 7,069 171.57 139 202.17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 44,114 -1.67 868 8.38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Mackenzie Financial Corp 123,346 -17.87 2,426 -9.48
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 325,000 18.57 6,393 30.66
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voya Investment Management Llc 164,354 -0.11 3,233 10.08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,178 -14.65 181 -5.76
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,192 3.36 574 13.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,386 7.53 27 17.39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,896 4.46 33 -17.50
2025-08-12 13F Fairscale Capital, LLC 50 0.00 1
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
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DE:VTY € 16.90
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