VYX - NCR Voyix Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

NCR Voyix Corporation
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 565 total, 555 long only, 5 short only, 5 long/short - change of -4.40% MRQ
Alokasi Portofolio Rata-rata 0.1886 % - change of 15.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 197,091,635 - 142.58% (ex 13D/G) - change of 0.73MM shares 0.37% MRQ
Nilai Institusional (Jangka Panjang) $ 2,261,431 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NCR Voyix Corporation (US:VYX) memiliki 565 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 197,241,597 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Greenhouse Funds LLLP, Shapiro Capital Management Llc, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Fmr Llc, State Street Corp, and Boston Partners .

Struktur kepemilikan institusional NCR Voyix Corporation (NYSE:VYX) 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 13.31 / share. Previously, on September 6, 2024, the share price was 12.42 / share. This represents an increase of 7.17% over that period.

VYX / NCR Voyix 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.

VYX / NCR Voyix 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 SHAPIRO CAPITAL MANAGEMENT LLC 12,245,723 10,396,478 -15.10 7.50 -14.77
2025-08-13 13G/A Greenhouse Funds LLLP 15,583,589 17,528,979 12.48 12.70 12.39
2025-05-14 13G FULLER & THALER ASSET MANAGEMENT, INC. 7,331,556 5.28
2024-11-12 13G/A VANGUARD GROUP INC 19,855,172 19,855,172 0.00 13.65 0.00
2024-11-08 13G/A BlackRock, Inc. 23,013,600 23,013,600 0.00 15.80 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
(%)
2025-08-14 13F Raymond James Financial Inc 266,616 2.57 3,127 23.40
2025-07-29 13F Mutual Of America Capital Management Llc 17,696 -16.75 208 0.00
2025-08-26 NP TLSTX - Stock Index Fund 2,313 0.00 27 22.73
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 3,197,237 -2.77 37,504 16.98
2025-07-14 13F AdvisorNet Financial, Inc 89 0.00 1
2025-08-12 13F Deutsche Bank Ag\ 104,821 -14.40 1,230 3.02
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 106,076 909
2025-07-16 13F Register Financial Advisors LLC 10,920 0.00 128 20.75
2025-08-14 13F State Street Corp 5,858,199 -2.04 68,717 17.85
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959,811 0.25 11,259 20.61
2025-08-12 13F Franklin Resources Inc 584,495 -46.47 6,856 -35.60
2025-05-15 13F Luxor Capital Group, LP 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 65,460 -1.55 768 18.36
2025-07-17 13F Vermillion Wealth Management, Inc. 20 0.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 49,502 0.00 549 -1.79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37,608 53.16 322 6.98
2025-08-12 13F/A Boston Partners 4,997,388 241.28 58,990 313.41
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 173,842 0.00 2 100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 37,592 -24.80 441 -9.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,052 -35.02 24 -20.00
2025-08-12 13F Pathstone Holdings, LLC 324,813 34.35 3,810 61.65
2025-08-14 13F Sei Investments Co 90,362 42.42 1,060 71.36
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 797,240 0.98 8,841 -0.72
2025-08-18 13F Pacific Center for Financial Services 6 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,568 0
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 219,728 18.36 1,883 -17.45
2025-08-12 13F Country Trust Bank 44 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,172 -8.51 61 9.09
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,700 35.52 6,031 30.01
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 66,187 0.00 567 -30.26
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 62,324 534
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 18,419 0.00 216 20.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,531 2.54 142 -28.79
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7,040 -19.05 69 -43.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 249,108 0.00 2,922 20.35
2025-08-12 13F Private Management Group Inc 3,231,395 18.15 37,904 42.15
2025-08-14 13F Engaged Capital 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 15,367 0.00 180 20.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 109,600 2.81 1,286 23.68
2025-07-15 13F Graypoint LLC 22,617 -8.86 265 9.96
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 6,192,209 0.00 72,635 20.31
2025-04-30 13F Sofos Investments, Inc. 12 0
2025-08-14 13F Philosophy Capital Management LLC 0 -100.00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44,059 -6.95 1
2025-08-14 13F Expect Equity LLC 165,509 0.00 1,941 20.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,715 0.00 419 20.11
2025-08-14 13F Masters Capital Management Llc 1,900,000 90.00 22,287 128.58
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 225,593 34.35 1,933 -6.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 0
2025-08-14 13F Citadel Advisors Llc Call 78,900 33.73 925 60.87
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,031 -1.62 5,468 -3.27
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Put 127,200 1,498
2025-08-11 13F Rothschild Investment Llc 315 162.50 4 200.00
2025-08-05 13F Bank Of Montreal /can/ 148,145 -2.14 1,745 18.22
2025-08-13 13F Russell Investments Group, Ltd. 834,835 85.41 9,793 123.05
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306,066 -12.22 15,320 5.61
2025-07-16 13F State of Alaska, Department of Revenue 81,997 1.38 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 284,958 0.00 3,160 -1.68
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 314,352 -26.26 3,687 -11.28
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 4,259,796 3.01 49,967 23.93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,554 95
2025-07-21 13F Ameritas Advisory Services, LLC 610 7
2025-08-07 13F CENTRAL TRUST Co 84 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13,077 0.00 153 20.47
2025-05-12 13F Sandy Spring Bank 380 8.57 4 -25.00
2025-07-09 13F Bruce G. Allen Investments, LLC 36 0
2025-08-14 13F Citadel Advisors Llc Put 181,000 86.60 2,123 124.66
2025-07-25 13F Community Bank, N.A. 68 1
2025-08-14 13F California State Teachers Retirement System 119,052 -8.19 1,396 10.44
2025-08-14 13F Maverick Capital Ltd 71,414 0.00 838 20.26
2025-08-14 13F Citadel Advisors Llc 100,435 -72.05 1,178 -66.36
2025-08-28 NP NCGFX - New Covenant Growth Fund 334 0.00 4 0.00
2025-08-15 13F Morgan Stanley 2,080,440 18.52 24,404 42.58
2025-08-15 13F State of Tennessee, Treasury Department 32,826 0.00 385 20.31
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 124,741 -1.60 1,463 18.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111,377 0.00 954 -30.26
2025-08-06 13F Fox Run Management, L.l.c. 32,535 -5.62 382 13.39
2025-08-08 13F Creative Planning 113,440 41.03 1,331 69.64
2025-08-13 13F Transce3nd, LLC 39 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,487 -29.89 13 -53.85
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 13,024 5.53 153 26.67
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 152,501 34.18 1,874 28.80
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 17,783,134 -3.96 208,596 15.54
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,017 -25.15 3,360 -26.41
2025-08-18 13F Geneos Wealth Management Inc. 1,450 106.55 17 183.33
2025-08-05 13F Huntington National Bank 467 -25.87 5 -16.67
2025-08-12 13F MAI Capital Management 832 62.50 10 125.00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 13 -97.95 0 -100.00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,189,700 0.64 27,336 -29.83
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
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 2,045,542 -4.13 23,994 15.34
2025-08-13 13F Hsbc Holdings Plc 24,868 -23.13 292 -7.01
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 46,678 0.00 400 -30.19
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-27 NP FPACX - FPA Crescent Fund 2,751,836 0.00 32,279 20.31
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,767 -5.54 173 13.82
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,987,453 3.54 23,313 24.56
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 362,371 0.00 4,019 -1.69
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -13,180 -155
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,271 28.28 89 23.61
2025-07-28 13F Private Wealth Asset Management, LLC 13 0.00 0
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 505,727 0.00 4,334 -30.27
2025-07-24 13F Us Bancorp \de\ 449 -94.76 5 -93.98
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 3,935 25.40 46 53.33
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3,490,000 -0.57 34,028 -29.95
2025-07-29 13F Virginia Retirement Systems Et Al 22,900 27.93 269 54.02
2025-08-14 13F Cibc World Markets Corp 17,147 -46.89 201 -35.99
2025-07-30 13F Whittier Trust Co 38 0.00 0
2025-08-06 13F True Wealth Design, LLC 4 100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,975 0.00 117 20.62
2025-04-15 13F Mv Capital Management, Inc. 0 -100.00 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 141,412 0.00 1,212 -30.28
2025-07-25 13F Cwm, Llc 1,431 -3.44 0
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-15 13F WFA of San Diego, LLC 902 20.27 11 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,539 6.74 804 28.27
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 31,110 0.00 345 -1.43
2025-08-13 13F Walleye Capital LLC Call 36,900 433
2025-08-13 13F Walleye Capital LLC 1,708 20
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 545,199 28.77 6,395 54.92
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17,198 -0.65 168 -30.13
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,535 -15.70 28 -15.15
2025-08-13 13F Walleye Capital LLC Put 100 1
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,211 8.98 3,895 7.13
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,511 -83.80 44 -88.83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 23,560 0.00 276 20.52
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F North Reef Capital Management LP 900,001 0.00 10,557 20.31
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 10,000 0.00 117 20.62
2025-08-12 13F CIBC Private Wealth Group, LLC 55 -27.63 1
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 83,560 980
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 282,554 -12.56 3,314 5.21
2025-08-13 13F Villanova Investment Management Co LLC 246,203 188.06 2,888 21.51
2025-07-10 13F Contravisory Investment Management, Inc. 30 0.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,273 0.62 225 -1.32
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,604 14
2025-08-14 13F Royal Bank Of Canada 43,136 -16.72 505 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 380 4
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 869 -16.36 7 -41.67
2025-08-14 13F Glenmede Investment Management, LP 3,756 44
2025-08-27 13F/A Putney Financial Group LLC 75 0.00 1
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 212,729 11.42 2,359 9.57
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 509,893 0.00 5,752 -22.26
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 262,871 2,915
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 486 -7.60 6 0.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 16,096 0.00 189 20.51
2025-08-07 13F Parkside Financial Bank & Trust 3,522 2,835.00 41 4,000.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43,348 39.32 371 -2.88
2025-07-07 13F Versant Capital Management, Inc 236 -85.52 3 -86.67
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 195 -3.47 2 100.00
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 161,388 268.85 2
2025-05-19 13F Heck Capital Advisors, LLC 0 0
2025-08-12 13F Tocqueville Asset Management L.p. 45,000 0.00 528 20.32
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13,230 -4.05 113 -33.14
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,858 1.88 252 -28.21
2025-07-15 13F Financial Management Professionals, Inc. 11 0.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,468 0.00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 159,557 -5.77 1,367 -34.31
2025-05-28 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 292,387 73.50 2,851 22.21
2025-08-11 13F Covestor Ltd 675 -0.30 0
2025-08-13 13F New York State Common Retirement Fund 40,298 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 321,897 0.00 3,776 20.30
2025-07-31 13F Nisa Investment Advisors, Llc 7,159 225.11 84 295.24
2025-07-09 13F Harbor Capital Advisors, Inc. 933,939 9.68 11 25.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,125 3.16 1,132 -28.08
2025-04-25 13F Smallwood Wealth Investment Management, LLC 11 0
2025-08-14 13F Goldman Sachs Group Inc 1,239,262 -25.90 14,537 -10.85
2025-08-04 13F Retirement Systems of Alabama 0 -100.00 0
2025-07-29 13F Community Bank of Raymore 11,750 0.00 138 20.18
2025-08-13 13F Ironwood Investment Management Llc 90,420 0.00 1,061 20.32
2025-08-11 13F Empowered Funds, LLC 21,224 -1.41 249 18.66
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 24,266 210.07 208 117.89
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 1,174,260 -2.67 11,449 -31.43
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 2,282 -25.23 27 -10.34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19,388 666.32 227 845.83
2025-08-14 13F Ubs Asset Management Americas Inc 544,357 33.17 6,385 60.23
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 179 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,958 0.00 46 21.05
2025-05-05 13F Lindbrook Capital, Llc 379 120.35 4 50.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 20 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 762 8.09 9 14.29
2025-08-12 13F Handelsbanken Fonder AB 39,604 6.45 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 8,699 10.79 96 9.09
2025-08-12 13F Ameritas Investment Partners, Inc. 14,208 -6.66 167 12.16
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-13 13F River Road Asset Management, LLC 2,544,881 -0.50 34,661 39.00
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 53,110 455
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 130,816 0.00 1,121 -30.24
2025-08-14 13F Schonfeld Strategic Advisors LLC 61,305 173.93 719 229.82
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 47,367 -11.90 556 5.92
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,368 -0.73 104 -2.83
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 587 1,074.00 0
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 66,708 2.79 572 -28.36
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 151,683 966.61 1,779 1,189.13
2025-08-11 13F Royce & Associates Lp 34,618 0.00 406 20.47
2025-08-14 13F Colony Group, LLC 17,399 -9.59 204 9.09
2025-08-14 13F/A Skopos Labs, Inc. 7,711 993.76 90 1,400.00
2025-08-13 13F Invesco Ltd. 1,051,202 -19.99 12,331 -3.75
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,205,009 -9.02 96,245 9.45
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20,753 4.80 202 -26.28
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 78,714 -4.22 923 15.23
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,200 0.00 1,084 -4.07
2025-07-28 NP HDG - ProShares Hedge Replication ETF 191 11.70 2 100.00
2025-08-14 13F Millennium Management Llc 115,161 368.25 1,351 464.85
2025-08-14 13F Jane Street Group, Llc Put 50,200 -1.18 589 18.79
2025-08-11 13F WPG Advisers, LLC 23 0.00 0
2025-08-14 13F Jane Street Group, Llc Call 22,500 264
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 79,101 8.12 928 30.01
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 47,571 -5.06 558 14.34
2025-07-24 13F IFP Advisors, Inc 385 -1.53 6 25.00
2025-08-14 13F Jane Street Group, Llc 255,599 -5.80 2,998 13.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 164,084 -3.17 1,925 16.46
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 469,665 123.81 5,209 120.03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,990 -8.30 47 9.52
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 27,387 4.50 321 25.88
2025-07-11 13F Farther Finance Advisors, LLC 367 47.98 4 100.00
2025-08-08 13F Principal Financial Group Inc 683,120 -6.24 8,013 12.80
2025-08-18 13F Front Row Advisors LLC 12 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 591,700 7.84 6,941 29.74
2025-08-11 13F Nomura Asset Management Co Ltd 1,840 0.00 22 23.53
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 268,256 0.00 2,975 -1.69
2025-08-01 13F Rossby Financial, LCC 10 0.00 0
2025-08-08 13F Fortis Group Advisors, LLC 126 0.00 1 0.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 8 0.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1,048,207 144.33 11,625 140.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7,251 -2.26 85 18.06
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 51,326 11.52 440 -22.30
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 21,114 45.24 248 75.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,208 -6.66 167 12.16
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,804 -12.23 127 5.00
2025-08-14 13F Boston Private Wealth Llc 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 729,935 9.74 8,095 7.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 119,753 9.05 1 0.00
2025-08-15 13F WealthCollab, LLC 12 0.00 0
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 204,804 2.56 2,402 23.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,503 -5.77 311 13.14
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
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 58,462 501
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-01 13F General American Investors Co Inc 827,556 52.76 9,707 83.81
2025-07-07 13F Investors Research Corp 4,300 0.00 50 21.95
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 -1.90 2 0.00
2025-07-18 13F SOA Wealth Advisors, LLC. 98 0.00 1
2025-07-14 13F GAMMA Investing LLC 5,774 299.86 68 378.57
2025-08-12 13F Global Retirement Partners, LLC 803 32.29 9 12.50
2025-08-12 13F Dimensional Fund Advisors Lp 4,311,574 45.31 50,576 74.82
2025-08-13 13F Greenhouse Funds LLLP 17,069,979 36.22 200,231 63.88
2025-08-12 13F Nuveen, LLC 444,971 -18.36 5,220 -1.77
2025-08-13 13F Greenhouse Funds LLLP Call 459,000 26.55 5,384 52.26
2025-08-14 13F Verition Fund Management LLC 96,294 13.53 1,130 36.68
2025-08-14 13F Wells Fargo & Company/mn 104,634 13.04 1,227 36.03
2025-08-01 13F Teacher Retirement System Of Texas 20,078 -0.93 236 19.29
2025-08-14 13F/A Barclays Plc 278,611 38.07 3 200.00
2025-08-14 13F Sunbelt Securities, Inc. 27 0.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 305 0.00 4 50.00
2025-07-16 13F Signaturefd, Llc 1,075 4.78 13 20.00
2025-08-11 13F ARS Investment Partners, LLC 12,087 142
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,741 13.87 285 12.20
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 -5.13 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 601,808 0.00 5,157 -30.27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,626 0.00 108 -30.32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,623 98.71 91 40.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,319 0.00 63 -30.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,920 2.06 374 23.03
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 333,808 461.88 2,861 291.78
2025-07-15 13F Cranbrook Wealth Management, LLC 1 0.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 51 21.43 1
2025-05-02 13F Capital A Wealth Management, LLC 4 0.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 123,750 -4.88 1,452 14.43
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 11,147 -1.26 96 -31.16
2025-08-14 13F Prestige Wealth Management Group LLC 508 0.00 6 25.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68,001 692.37 798 860.24
2025-08-12 13F Steward Partners Investment Advisory, Llc 592 36.72 7 50.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 451,640 27.58 5,298 53.49
2025-07-31 13F Caitong International Asset Management Co., Ltd 258 -96.12 3 -95.31
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -23,228 -4.49 -272 14.77
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 232,461 -7.89 2,727 10.81
2025-07-31 13F Whipplewood Advisors, LLC 15 -92.82 0
2025-08-14 13F Bank Of America Corp /de/ 1,332,158 29.73 15,626 56.07
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060 -14.17 12 0.00
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 1,470,710 3.04 12,604 -28.15
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 900 33.93 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 69,452 239.22 595 137.05
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 141,774 -5.22 1,215 -33.90
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
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 22,816 24.89 196 -12.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,829 0.00 42 -2.33
2025-08-13 13F Royal Fund Management, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,215 -7.94 26 8.70
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
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 5,382 8.29 63 31.25
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 475,000 -9.52 4,631 -36.26
2025-08-12 13F Charles Schwab Investment Management Inc 2,644,321 -2.06 31,018 17.83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23,291 -5.61 273 13.75
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 53,427 126.59 458 58.13
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-14 13F Aristotle Capital Boston, LLC 106,089 -14.90 1,244 2.39
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 78,655 0.63 674 -29.79
2025-08-13 13F Arizona State Retirement System 38,505 -3.20 452 16.54
2025-07-28 NP VCSLX - Small Cap Index Fund 66,126 18.99 733 17.09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 214 7.54 2 0.00
2025-08-11 13F EntryPoint Capital, LLC 31,914 -47.19 374 -36.50
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 1,232,791 894.48 14,461 1,097.02
2025-07-23 13F Citizens National Bank Trust Department 62 0.00 1
2025-07-15 13F MCF Advisors LLC 62 0.00 1
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 3,429 -3.71 29 -32.56
2025-03-31 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 133,680 129.72 1,643 120.40
2025-08-08 13F Larson Financial Group LLC 96 -62.35 1 -50.00
2025-07-14 13F UMA Financial Services, Inc. 26 0.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 17,205 19.85 202 44.60
2025-08-14 13F Jain Global LLC 32,300 379
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,078 3.40 118 24.21
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-19 13F Marex Group plc 107,064 1,256
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,833 662.48 68 655.56
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 20,995 291.77 246 373.08
2025-08-14 13F Kent Lake PR LLC 1,500,000 -25.32 17,595 -10.15
2025-08-26 NP Profunds - Profund Vp Small-cap 318 -3.05 4 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,630 23.56 237 -13.87
2025-05-28 NP QCEQRX - Equity Index Account Class R1 68,992 0.00 673 -29.56
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 42,456 68.47 471 65.49
2025-07-08 13F Parallel Advisors, LLC 351 875.00 4
2025-07-17 13F Sound Income Strategies, LLC 93 -57.53 1 -50.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,855 -9.63 45 9.76
2025-08-12 13F Swiss National Bank 252,059 -6.18 2,957 12.87
2025-07-17 13F Hanson & Doremus Investment Management 5,698 0.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 101,291 -5.53 1 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 10,223 -33.46 0
2025-08-14 13F Teza Capital Management LLC 14,577 -37.76 171 -25.44
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 53,862 -6.67 632 12.28
2025-07-30 13F Bogart Wealth, LLC 134 0.00 2 0.00
2025-08-05 13F Scarborough Advisors, LLC 76 1
2025-08-08 13F Geode Capital Management, Llc 3,292,897 -2.23 38,631 17.61
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 299,811 -14.39 3,517 2.99
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 841,690 -1.79 9,873 18.17
2025-08-13 13F Natixis Advisors, L.p. 29,462 -63.94 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 97,011 -13.30 831 -39.56
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,950 0.00 23 15.79
2025-08-08 13F TD Capital Management LLC 13 0.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 137,211 0.00 1,609 20.34
2025-06-27 NP RSSL - Global X Russell 2000 ETF 88,499 6.79 758 -25.54
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 660 -78.07 6 -85.37
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 417,416 0.00 3,577 -30.27
2025-08-08 13F Hartland & Co., LLC 27,754 10.57 326 33.20
2025-07-23 13F Shell Asset Management Co 7,183 -9.94 0
2025-03-26 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 29,245 0.00 359 -4.01
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 56,164 -6.57 659 12.29
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 259,773 130.13 3,047 113.82
2025-08-01 13F Bessemer Group Inc 3,858 13.47 0
2025-08-14 13F Clearline Capital LP 3,299,181 25.60 38,699 51.10
2025-07-14 13F Armstrong Advisory Group, Inc 222 -22.11 3 -33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 326 -4.96 4 0.00
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 360,994 2.78 3,094 -28.34
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,943 0.00 36 -2.70
2025-08-12 13F Advisors Asset Management, Inc. 563 -1.57 7 20.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,725 0.00 431 20.11
2025-08-14 13F CIBC Asset Management Inc 13,836 0.00 162 20.90
2025-08-13 13F EverSource Wealth Advisors, LLC 325 160.00 4 200.00
2025-08-14 13F Shapiro Capital Management Llc 10,396,478 -15.10 121,951 2.14
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,358 -1.78 3,287 -3.44
2025-07-21 13F Pflug Koory, LLC 0 -100.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
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 238,513 6.68 2,044 -25.59
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 426,814 -2.33 3,658 -31.90
2025-08-11 13F Trajan Wealth LLC 18,788 20.17 220 44.74
2025-08-12 13F Dynamic Technology Lab Private Ltd 41,314 485
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 692,699 -1.20 7,682 -2.86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 146,340 0.00 1,717 20.34
2025-07-23 13F 1 North Wealth Services Llc 33 0.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 23,920 -10.42 233 -36.86
2025-08-14 13F Wellington Management Group Llp 1,338,603 -0.83 15,702 19.30
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 21,224 -1.41 249 18.66
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 9,257 -19.00 109 -2.70
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,512 -18.73 161 -20.40
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 7,359,591 0.38 86,328 20.77
2025-08-13 13F Northwestern Mutual Wealth Management Co 187 -33.21 2 0.00
2025-08-14 13F Bayesian Capital Management, LP 12,500 -56.23 147 -47.48
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 233,145 -9.30 2,586 -10.83
2025-08-13 13F Quantbot Technologies LP 29,395 345
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,336 -11.70 59 -13.24
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25,980 0.00 305 20.16
2025-07-23 13F Maryland State Retirement & Pension System 40,483 -4.98 475 14.22
2025-08-07 13F Allworth Financial LP 1,157 28.84 14 85.71
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 7,621 6.96 65 -25.29
2025-08-08 13F KBC Group NV 4,362 -38.98 0
2025-08-14 13F Summit Trail Advisors, Llc 75,788 889
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28,906 -2.89 339 16.90
2025-08-07 13F ProShare Advisors LLC 31,036 -9.44 364 8.98
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 182,685 0.00 2,143 20.27
2025-08-14 13F Fund 1 Investments, LLC 1,000,996 11,742
2025-08-01 13F First Command Advisory Services, Inc. 760 9
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 43,860 -0.78 514 19.53
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 158,225 -12.64 1,856 5.10
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 984,414 -3.43 8,436 -32.66
2025-08-01 13F First Pacific Advisors, LP 3,908,807 5.58 45,850 27.02
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 278,196 -5.53 3,085 -7.11
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 28,909 7.27 248 -25.38
2025-08-13 13F Victory Capital Management Inc 24,673 -99.46 289 -99.35
2025-08-14 13F ISAM Funds (UK) Ltd 25,571 300
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 920 21.05 11 42.86
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -89,145 -764
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,983 0.00 222 -1.78
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 520,479 7.34 4,461 -25.16
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 31,179 -6.87 366 11.96
2025-08-04 13F Spire Wealth Management 3,555 -55.17 104 33.77
2025-08-08 13F Avalon Trust Co 12 0.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,241 -4.09 249 15.81
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169,957 -7.07 13,724 11.80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 142 -10.69 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 38,236 0.00 449 20.43
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 15,086 -52.79 177 -43.41
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,042 -36.35 24 -25.81
2025-08-14 13F CastleKnight Management LP 28,600 0.00 335 20.50
2025-08-14 13F Graney & King, LLC 3 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,384 -36.15 75 -23.71
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 81,512 0.12 904 -1.63
2025-07-22 13F Valley National Advisers Inc 264 0.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,535 -3.02 95 -5.05
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 27,324 -6.62 308 -27.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,631 0.00 90 20.27
2025-07-16 13F Kendall Capital Management 28,150 0.00 330 20.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17,838 -16.08 209 0.97
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 521,821 -4.60 6,121 14.76
2025-08-12 13F Rhumbline Advisers 448,269 0.23 5,258 20.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 45,784 -4.02 537 15.48
2025-08-07 13F Illinois Municipal Retirement Fund 73,271 -15.19 859 2.02
2025-08-14 13F Ancora Advisors, LLC 311,773 3,657
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 13,200 -22.35 113 -45.67
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 292 0.00 3 50.00
2025-08-14 13F Smartleaf Asset Management LLC 299 -31.74 4 -25.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 30,420 241.18 261 138.53
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 10,611 0.00 91 -30.77
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 44,247 4.64 379 -26.97
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50,207 4.64 589 25.91
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 63 0.00 1
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 64,571 0.00 758 17.18
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 52,783 0.00 619 20.43
2025-07-31 13F Oppenheimer Asset Management Inc. 11,763 138
2025-08-12 13F Prudential Financial Inc 164,018 -14.07 2,270 21.99
2025-08-08 13F Tortoise Investment Management, LLC 12 0.00 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 11,376 -4.87 126 -5.97
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 59 0.00 1
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63,726 -3.63 748 15.99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,636 -28.48 118 -29.94
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 3,326,459 2.49 36,890 0.76
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,025 -91.05 60 -93.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,640 637.70 266 813.79
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 58,447 -21.65 501 -45.41
2025-08-14 13F Winton Capital Group Ltd 355,124 38.77 4,166 66.93
2025-07-24 13F Ronald Blue Trust, Inc. 3,562 7.48 42 28.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,053 3.29 45 0.00
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 380,271 -5.09 4,461 14.18
2025-08-13 13F Northern Trust Corp 1,461,306 -6.79 17,141 12.14
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 25,004 2.27 293 23.11
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 17,156 0.00 147 -30.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-15 13F Bfsg, Llc 26,385 22.32 309 47.14
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 85,250 0.00 731 -30.28
2025-05-15 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 103 0.00 1 0.00
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 469,618 1.44 5,509 22.05
2025-05-15 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 6 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,476 -2.39 240 17.65
2025-08-13 13F Pictet Asset Management Holding SA 17,212 -20.63 202 -4.74
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,009 -5.44 35 12.90
2025-05-15 13F CAPROCK Group, Inc. 14,519 142
2025-08-07 13F Los Angeles Capital Management Llc 15,513 182
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,704 21.87 74 19.35
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,573,784 -11.26 41,920 6.76
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 6,879 67
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 368,619 -5.78 3,159 -34.30
2025-08-08 13F Pnc Financial Services Group, Inc. 12,077 65.21 142 98.59
2025-08-08 13F/A Sterling Capital Management LLC 9,018 -88.61 106 -86.40
2025-07-08 13F/A Salem Investment Counselors Inc 6 -95.77 0 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,145,527 -5.38 25,167 13.83
2025-08-13 13F Crescent Grove Advisors, LLC 838,101 -3.26 9,831 16.39
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,141,600 -5.80 12,660 -7.39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,470 -2.99 27 -3.57
2025-08-12 13F Jpmorgan Chase & Co 634,949 382.57 7,448 480.89
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 146,290 607.06 1,716 753.23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,562 -55.82 30 -46.43
2025-08-14 13F Group One Trading, L.p. 7,097 83
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 0
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,100 -47.41 75 -50.00
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 158,225 -12.64 2 0.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,215 0.00 19 -33.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 908 0.00 11 25.00
2025-08-12 13F BlackRock, Inc. 21,703,590 -7.14 254,583 11.71
2025-07-23 13F Klp Kapitalforvaltning As 25,700 -13.76 301 3.79
2025-07-25 13F LRI Investments, LLC 974 5.75 11 37.50
2025-08-14 13F AREX Capital Management, LP 342,900 12.28 4,022 35.10
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 1,151,310 -3.51 12,768 -5.13
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 4,887 -0.65 57 21.28
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 100,076 -8.13 1,174 10.45
2025-08-14 13F D. E. Shaw & Co., Inc. 16,400 -86.43 192 -83.70
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19,800 170
2025-08-08 13F Quinn Opportunity Partners LLC 30,000 0.00 352 20.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,403 2.12 28 27.27
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 82,883 3.10 808 -27.34
2025-07-11 13F/A Umb Bank N A/mo 691 58.12 8 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 55,580 0.00 652 20.33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26,476 -1.85 311 18.32
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58,579 -8.42 502 -36.13
2025-08-14 13F Alpine Global Management, LLC 11,790 138
2025-08-12 13F Union Square Park Capital Management, LLC 200,000 0.00 2,346 20.31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 89,501 1,050
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 593 1.02 5 -28.57
2025-08-13 13F Parkworth Wealth Management, Inc. 6 500.00 0
2025-08-13 13F Truvestments Capital Llc 150 0.00 2 0.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-05-15 13F Amitell Capital Pte Ltd 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16,534 -5.62 183 -7.11
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 14,421 169
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,252 29.65 19 -9.52
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,377 51
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 243,272 27.53 2,085 -10.79
2025-07-15 13F Fortitude Family Office, LLC 46 1
2025-08-13 13F Gabelli Funds Llc 18,954 222
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 81,710 0.00 958 20.35
2025-07-16 13F PFS Partners, LLC 62 0.00 1
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,562 -3.18 54 17.78
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 46,762 19.30 519 17.19
2025-08-14 13F UBS Group AG 587,338 65.78 6,889 99.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 640 0.00 8 16.67
2025-07-23 NP CFSLX - Column Small Cap Fund 77,364 83.51 858 80.42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16,632 36.04 195 63.87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 710 -4.18 8 14.29
2025-07-23 13F Louisiana State Employees Retirement System 64,400 -6.26 755 12.86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,200 0.00 178 20.27
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 82,206 6.73 912 4.95
2025-08-12 13F LPL Financial LLC 49,489 8.62 581 30.63
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 83,478 2.56 979 23.46
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 343,800 -27.16 4,033 -12.39
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 39,513 -5.20 0
2025-08-14 13F Quarry LP 31 -87.75 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 310 968.97 4
2025-07-15 13F SJS Investment Consulting Inc. 16 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 192,059 0.00 1,646 -30.30
2025-08-14 13F Susquehanna International Group, Llp Call 14,900 -74.13 175 -68.98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 76,266 -12.29 895 5.55
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,584 1.54 14 -31.58
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,490 8.76 17 -26.09
2025-07-16 13F St Germain D J Co Inc 550 10.00 6 50.00
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 90,709 -1.99 1,064 17.96
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 115,443 -4.51 1,280 -6.09
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,920 0.00 93 19.48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35,366 1.25 415 21.76
2025-08-08 13F Atlantic Trust, LLC 56 1
2025-08-13 13F Brown Advisory Inc 3,805,718 6.34 44,641 27.94
2025-08-14 13F Susquehanna International Group, Llp Put 23,800 -26.77 279 -11.71
2025-07-15 13F Main Street Group, LTD 219 -74.11 3 -75.00
2025-08-14 13F Susquehanna International Group, Llp 283,385 -3.98 3,324 15.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,345 608.08 121 764.29
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 65,923 3.34 773 24.28
2025-07-29 NP EBI - Longview Advantage ETF 102 -9.73 1 0.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 16,024 -7.79 137 -35.68
2025-08-29 NP GAST - Gabelli Automation ETF 2,858 0.00 34 22.22
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 37,504 -39.54 366 -57.46
2025-07-24 13F Jfs Wealth Advisors, Llc 61 306.67 1
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 28,138 18.36 241 -17.47
2025-07-17 13F DiNuzzo Private Wealth, Inc. 496 2.90 6 25.00
2025-08-14 13F Alliancebernstein L.p. 182,802 -0.20 2,144 20.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-14 13F Two Sigma Securities, Llc 15,977 187
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 48,900 -2.27 574 17.66
2025-08-13 13F Gamco Investors, Inc. Et Al 26,654 21.43 313 45.79
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,500 0.00 53 20.93
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 7,805 -76.68 67 -83.94
2025-08-13 13F Amundi 33,163 -45.99 422 -23.18
2025-08-14 13F Xponance, Inc. 10,905 -0.71 128 18.69
2025-07-25 13F Hemington Wealth Management 231 278.69 0
2025-08-14 13F Axa S.a. 258,358 0.00 3,031 20.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42,455 0.00 498 20.34
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 89,840 0.00 1,054 20.34
2025-08-15 NP Royce Value Trust Inc 34,618 0.00 406 20.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,601 7.57 89 30.88
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785,972 -8.42 9,219 10.18
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 73,821 1.74 866 22.35
2025-08-11 13F Citigroup Inc 119,917 -41.40 1,407 -29.52
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 135,746 0.00 1,163 -30.28
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 34,016 -10.14 292 -47.66
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 157,104 57.16 1,843 89.12
2025-08-15 13F Great West Life Assurance Co /can/ 148,444 -5.63 2 0.00
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 547 -11.06 5 -42.86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,408 0.00 17 23.08
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Contrarian Capital Management, L.l.c. 47,000 0.00 551 20.31
2025-08-14 13F Manufacturers Life Insurance Company, The 70,005 -1.62 821 18.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,197 8.26 38 32.14
2025-08-14 13F Fmr Llc 6,143,122 -8.52 72,059 10.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 101,291 -5.53 1,188 13.68
2025-07-25 13F Yousif Capital Management, Llc 51,405 -5.01 603 14.23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -16,838 -12.33 -144 -38.98
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 122,900 -14.95 1,442 2.34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -7,571 -4.49 -89 14.29
2025-07-28 13F Rosenberg Matthew Hamilton 25 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34,272 78.88 402 116.13
2025-08-11 13F Brown Brothers Harriman & Co 124 1
2025-08-14 13F Quantinno Capital Management LP 93,668 101.87 1,099 142.92
2025-08-14 13F Whetstone Capital Advisors, LLC 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0 -100.00
Other Listings
GB:0K45 US$ 13.00
DE:NCR1 € 10.80
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