WAFD - WaFd, Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

WaFd, Inc
US ˙ NasdaqGS ˙ US9388241096

Mga Batayang Estadistika
Pemilik Institusional 560 total, 556 long only, 2 short only, 2 long/short - change of 1.81% MRQ
Alokasi Portofolio Rata-rata 0.1205 % - change of -1.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 84,946,497 - 107.81% (ex 13D/G) - change of -2.43MM shares -2.78% MRQ
Nilai Institusional (Jangka Panjang) $ 2,447,268 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

WaFd, Inc (US:WAFD) memiliki 560 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 84,950,837 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional WaFd, Inc (NasdaqGS:WAFD) 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 31.75 / share. Previously, on September 6, 2024, the share price was 35.25 / share. This represents a decline of 9.93% over that period.

WAFD / WaFd, 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.

WAFD / WaFd, 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)
2025-02-05 13G STATE STREET CORP 3,969,790 4,816,426 21.33 5.90 20.41
2025-02-03 13G/A BlackRock, Inc. 10,810,409 11,892,730 10.01 14.60 9.77
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 5,261,779 5,560,823 5.68 6.80 -17.07
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
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,134 18.16 472 21.03
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 46,291 0.00 1,316 -3.94
2025-07-21 13F Hennessy Advisors Inc 110,000 4.76 3,221 7.33
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 -1.03 25 0.00
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 14,652 -1.41 418 -5.22
2025-08-14 13F Comerica Bank 68,265 -1.32 1,999 1.06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,259 18.28 447 21.20
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 24,702 -2.42 706 -13.60
2025-08-01 13F Teacher Retirement System Of Texas 12,383 4.11 363 6.78
2025-08-12 13F Franklin Resources Inc 11,652 -0.33 341 2.10
2025-07-29 NP EBI - Longview Advantage ETF 6,120 152,900.00 174
2025-08-13 13F MetLife Investment Management, LLC 669,448 -1.98 19,601 0.41
2025-08-14 13F Susquehanna International Group, Llp 154,800 0.13 4,533 2.58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,222 -0.36 1,090 2.06
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 1,166,879 -12.13 33,291 -15.54
2025-08-12 13F Jpmorgan Chase & Co 160,745 -39.38 4,707 -37.91
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 13,049 0.00 372 -3.88
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,484 -4.98 385 -15.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 333 0.91 10 0.00
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 2,033,085 -1.47 59,529 0.94
2025-08-13 13F Arizona State Retirement System 23,785 2.02 696 4.50
2025-08-14 13F Two Sigma Investments, Lp 41,143 107.82 1,205 113.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,179 0.00 239 2.58
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,343 0.61 294 -3.62
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 172,105 13.70 5,039 16.48
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 148,974 -2.39 4,362 0.00
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 37,387 0.99 1,067 -2.91
2025-08-14 13F Ubs Asset Management Americas Inc 312,228 26.68 9,142 29.78
2025-08-05 13F Versor Investments LP 10,000 293
2025-07-03 13F Garde Capital, Inc. 233 0.00 7 0.00
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,083 -5.54 237 -3.28
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34,911 -37.76 1,022 -36.24
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 0 -100.00 0
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 1,242,749 -0.87 36,388 1.56
2025-04-25 NP VCSLX - Small Cap Index Fund 25,511 -5.17 755 -23.37
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 72,182 37.14 2,051 31.73
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 111,974 62.69 3,182 56.29
2025-08-08 13F Larson Financial Group LLC 686 34.77 20 42.86
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 156,613 -5.26 4,468 -8.93
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,691,296 0.50 108,081 2.96
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,967 -19.87 113 -22.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29,795 5.51 872 8.05
2025-07-25 13F LRI Investments, LLC 462 0.00 14 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,318 -17.36 97 -14.91
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 388,352 -0.81 11,037 -4.74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,304 0.00 565 2.54
2025-08-06 13F True Wealth Design, LLC 48 0.00 1 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 471 0.00 14 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 460 0.00 13 0.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,416 -15.31 40 -18.37
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,117,610 0.00 91,284 2.45
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,490 22.96 71 18.33
2025-07-23 13F Maryland State Retirement & Pension System 23,557 -1.08 690 1.32
2025-08-12 13F Ensign Peak Advisors, Inc 29,120 0.00 853 2.40
2025-07-15 13F Fifth Third Bancorp 46 -79.28 1 -83.33
2025-08-08 13F Principal Financial Group Inc 397,476 -13.89 11,638 -11.78
2025-05-16 13F Dean Capital Management 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 273,293 5.68 8,002 8.28
2025-08-14 13F Bridgeway Capital Management Inc 455,776 -3.88 13,345 -1.52
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 88,366 0.00 2,587 2.46
2025-08-06 13F Washington Trust Bank 10,460 0.00 306 2.68
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,875 0.00 53 -3.64
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 143,676 -12.55 4,099 -15.94
2025-07-23 13F Louisiana State Employees Retirement System 37,500 -2.34 1,098 0.09
2025-08-11 13F EMC Capital Management 3,937 -58.06 0
2025-08-14 13F California State Teachers Retirement System 75,005 0.56 2,196 3.05
2025-08-14 13F Bank Of America Corp /de/ 562,653 7.12 16,474 9.75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,315 -14.93 302 -12.72
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 28,422 -1.95 808 -5.83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 71,522 2.52 2,041 -1.45
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 6,415 -5.44 188 -3.11
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 272 -3.89 8 -12.50
2025-07-16 13F Congress Asset Management Co /ma 225,798 0.06 6,611 2.51
2025-08-05 13F Bank Of Montreal /can/ 13,044 -6.87 382 -4.75
2025-08-13 13F Northern Trust Corp 856,617 -2.11 25,082 0.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,474 0.00 248 2.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,146 0.00 356 2.31
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 291,935 0.00 8,297 -3.96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 32,279 0.00 945 2.49
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9,635 -2.24 275 -6.16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,139 0.00 297 2.42
2025-08-13 13F Hsbc Holdings Plc 7,827 -16.53 231 -13.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27,260 51.87 778 46.05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,756 24.14 227 27.53
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,255 0.00 93 -4.17
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29,008 24.67 849 27.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,329 0.85 361 3.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 58,941 -1.60 1,726 0.82
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 24,476 3.56 698 -0.43
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,444 0.00 101 2.04
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 586
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13,696 -1.41 401 1.01
2025-08-08 13F KBC Group NV 3,107 -26.70 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 525,223 -25.97 15,379 -24.16
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,838 -9.19 53 -20.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 38,863 -2.02 1,138 0.35
2025-08-12 13F Rhumbline Advisers 242,873 2.52 7,111 5.04
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 39,470 11.86 1,122 7.38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,712 0.00 548 2.43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,257 -8.23 93 -18.42
2025-07-28 13F Harbour Investments, Inc. 400 0.00 12 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,934 -0.85 174 1.17
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 -25.00 0
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 331,500 -1.38 9,458 -5.20
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 153 -15.47 4 -20.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,964 0.00 56 -5.17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,270 -3.27 418 -0.95
2025-08-12 13F American Century Companies Inc 2,036,490 4.51 59,628 7.07
2025-08-13 13F Natixis Advisors, L.p. 21,482 37.28 1
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 4,775,949 -5.26 139,840 -2.94
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13,846 3.51 405 6.02
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 629,085 17,948
2025-08-14 13F UBS Group AG 413,288 45.24 12,101 48.81
2025-07-15 13F Td Private Client Wealth Llc 1,864 -6.89 55 -5.26
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 57,900 0.00 1,652 -3.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,315 6.18 126 8.62
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 14,328 1.96 420 4.49
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,205 79.32 35 84.21
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 10,391 -7.05 304 -4.70
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
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 151,084 1.40 4,294 -2.61
2025-08-11 13F Covestor Ltd 57 54.05 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 42,017 -2.56 1,230 -0.16
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,050 45.38 87 40.32
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,800 0.00 364 -3.97
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22,497 0.00 659 2.49
2025-08-13 13F Jones Financial Companies Lllp 484 -48.89 14 -46.15
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 88,183 0.68 2,582 3.12
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,859 448.38 55 400.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,792 0.00 80 -12.22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,437 -5.71 1
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,743 -76.19 490 -75.62
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 218,350 -44.29 6,393 -42.92
2025-07-14 13F Farmers & Merchants Investments Inc 45 0.00 1 0.00
2025-07-25 13F CBOE Vest Financial, LLC 30,954 24.91 906 27.97
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 17,574 25.83 499 20.82
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 20,741 0.00 607 2.53
2025-08-14 13F Goldman Sachs Group Inc 312,129 -1.60 9,139 0.82
2025-08-29 NP STXK - Strive Small-Cap ETF 2,455 -7.22 72 -5.33
2025-08-14 13F Weiss Asset Management LP 55,823 1,634
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,817 -8.85 346 -6.49
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 137,732 -12.65 3,929 -16.03
2025-07-31 13F Nisa Investment Advisors, Llc 3,214 -6.13 94 -3.09
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 168,795 7.33 4,797 3.09
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 658 8.94 19 11.76
2025-08-12 13F XTX Topco Ltd 27,953 203.41 818 211.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,146 558.28 63 520.00
2025-07-22 13F Talbot Financial, LLC 77,586 0.00 2,272 2.44
2025-08-07 13F Parkside Financial Bank & Trust 8 -83.33 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 200 100.00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 70,243 -25.03 2,004 -27.91
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 27,316 779
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 113,000 -0.96 3,224 -4.81
2025-07-21 13F Riverview Trust Co 305 0.00 9 0.00
2025-08-05 13F Simplex Trading, Llc Put 200 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,908 -13.46 168 -17.33
2025-08-12 13F Ameritas Investment Partners, Inc. 8,179 0.00 239 2.58
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,377 0.00 187 2.20
2025-08-27 NP RYKIX - Banking Fund Investor Class 5,463 5.12 160 7.43
2025-07-15 13F Fortitude Family Office, LLC 24 1
2025-08-08 13F Hartland & Co., LLC 11 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502,019 -0.67 14,699 1.77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 110 0.00 3 0.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 594 17
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,064 -1.61 229 -5.37
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,335 -23.97 67 -33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,469 43
2025-07-24 13F Pinnacle West Asset Management, Inc. 10,000 0.00 0
2025-08-04 13F Strs Ohio 600 18
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 5,659 11.93 161 7.33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 192,252 0.00 5,629 2.46
2025-08-26 13F/A Thrivent Financial For Lutherans 88,800 48.24 3 100.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,692 60.33 1,874 54.11
2025-08-14 13F Toroso Investments, LLC 15,954 467
2025-08-11 13F Empowered Funds, LLC 265,979 -6.53 7,788 -4.24
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,148 52.65 531 56.64
2025-07-15 13F IMS Capital Management 9,614 0.00 281 2.55
2025-08-12 13F Artisan Partners Limited Partnership 1,093,542 -0.35 32,019 2.09
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,340 3.68 67 -8.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,504 44
2025-08-14 13F Raymond James Financial Inc 50,278 -8.32 1,472 -6.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 44,467 17.24 1,302 20.13
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,013 0.00 30 3.57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 -12.50 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 18,713 -49.94 1 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,114 79.14 174 72.28
2025-08-14 13F Mml Investors Services, Llc 16,642 1.97 0
2025-08-15 13F Auxier Asset Management 130,913 -0.24 3,833 2.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,380 -12.60 304 -10.62
2025-07-30 13F DekaBank Deutsche Girozentrale 7,322 0.00 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 22,380 -5.42 655 -3.11
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 405,897 32.93 11,536 27.68
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,532 -61.29 72 -62.89
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31,661 -4.47 927 -2.11
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 34,038 -1.57 997 0.81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 52,376 -13.67 1,534 -11.54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 236,945 -26.10 6,760 -28.95
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 22,165 4.41 632 0.32
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 365,144 7.59 10,691 10.22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,960 0.00 175 2.35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 46,976 22.73 1,343 8.84
2025-08-25 13F/A Neuberger Berman Group LLC 12,911 6.14 378 8.93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,371 17.38 39 11.76
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 58,234 -4.99 1,705 -2.63
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 82 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,981 0.00 146 2.11
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35,930 1,052
2025-08-12 13F Deutsche Bank Ag\ 54,139 -15.50 1,585 -13.44
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 7,594 -3.15 216 -7.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,518 43.53 384 38.13
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 171,306 0.00 5,016 2.45
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 612 18
2025-08-11 13F New Age Alpha Advisors, LLC 11,522 -1.69 337 0.90
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,671 -5.66 701 -9.31
2025-08-12 13F Handelsbanken Fonder AB 18,574 0.00 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 261,833 7,666
2025-08-13 13F Russell Investments Group, Ltd. 7,962 -16.67 233 -14.65
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 165,199 0.00 4,713 -3.88
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 8,808 258
2025-08-12 13F AlphaCore Capital LLC 33,571 99.93 983 105.01
2025-08-12 13F MAI Capital Management 7,104 11.44 208 14.29
2025-05-15 13F CAPROCK Group, Inc. 10,547 41.59 301 25.42
2025-08-15 13F CI Private Wealth, LLC 107,970 99.73 3,161 104.60
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 12,999 -2.48 369 -6.35
2025-08-13 13F First Trust Advisors Lp 656,705 2.88 19,228 5.41
2025-07-25 13F Yousif Capital Management, Llc 30,036 -0.49 879 1.97
2025-07-15 13F SJS Investment Consulting Inc. 7 -30.00 0
2025-07-23 13F Lakeside Advisors, INC. 8,781 0.13 257 2.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,353 5.19 537 7.83
2025-08-01 13F Bessemer Group Inc 256 39.13 0
2025-08-14 13F Prestige Wealth Management Group LLC 46 0.00 1 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,580 5.45 603 8.08
2025-08-13 13F Systematic Financial Management Lp 1,541,973 0.70 45,149 3.16
2025-08-14 13F Stifel Financial Corp 20,322 -25.32 595 -23.42
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 115,770 8.76 3,290 4.48
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 334,670 -1.38 9,548 -5.20
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,222 447.29 66 400.00
2025-08-14 13F Quarry LP 270 610.53 8 600.00
2025-08-14 13F MidWestOne Financial Group, Inc. 8,802 0.00 258 2.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,828 -4.94 83 -3.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,850 556.03 54 500.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,817 170
2025-08-14 13F Royal Bank Of Canada 39,377 78.90 1,153 83.31
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 638,398 -6.33 18,213 -9.96
2025-08-14 13F/A Barclays Plc 194,030 34.09 6 25.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30,224 -7.08 862 -10.67
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 34,255 0.00 1,003 3.51
2025-08-14 13F Price T Rowe Associates Inc /md/ 64,174 8.02 2 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 100,834 0.00 2,952 2.46
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 5,344 -1.76 153 -6.75
2025-07-25 13F Cwm, Llc 24,284 -2.05 1
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 89,803 1.35 2,629 3.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,009 18.95 59 20.83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 175,050 14.39 4,994 9.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 559 -59.17 16 -58.97
2025-07-11 13F Marshall & Sullivan Inc /wa/ 3,873 113
2025-08-14 13F Brevan Howard Capital Management LP 18,512 542
2025-08-07 13F ProShare Advisors LLC 17,962 -5.72 526 -3.49
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 22,923 31.77 671 35.01
2025-07-31 13F Caitong International Asset Management Co., Ltd 128 -93.53 4 -94.64
2025-08-14 13F Becker Capital Management Inc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 818 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 79,209 -4.84 2,260 -8.54
2025-08-04 13F Creekmur Asset Management LLC 18 1
2025-08-11 13F rhino investment partners, Inc 0 -100.00 0
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 538,891 7.59 15,779 10.22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 127,767 0.00 3,741 2.47
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,220 0.00 446 2.53
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 58,641 -70.93 1,717 -70.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,740 40.44 51 16.28
2025-08-14 13F Ameriprise Financial Inc 1,229,464 4.16 35,999 6.71
2025-08-13 13F Amundi 13,467 416
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 100 20.48 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,908 -71.46 114 -70.84
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 29
2025-08-13 13F New York State Common Retirement Fund 25,052 0.00 1
2025-08-14 13F Millennium Management Llc 8,973 -33.81 263 -32.30
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,750 0.00 335 -3.74
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 15,954 467
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 410 0.74 12 9.09
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 32,855 21.04 934 16.19
2025-07-23 13F High Note Wealth, LLC 63 -1.56 2 0.00
2025-05-14 13F Keeley-Teton Advisors, LLC 23,662 36.39 676 20.93
2025-07-29 NP VFAIX - Vanguard Financials 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 130,048 -2.71 3,696 -6.57
2025-07-24 13F Us Bancorp \de\ 1,214 -14.69 36 -12.50
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28,773 11.50 821 7.19
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 55 0.00 2 0.00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 35,869 0.00 1,023 -3.85
2025-08-11 13F Vanguard Group Inc 9,328,225 -0.89 273,130 1.53
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 292 40.38 9 60.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,781 0.00 79 -3.66
2025-07-23 13F Klp Kapitalforvaltning As 15,938 -6.46 467 -4.12
2025-08-13 13F ExodusPoint Capital Management, LP 56,305 2
2025-05-13 13F Dean Investment Associates, Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 2,597 83.02 76 90.00
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 1,253,021 -4.99 36,688 -2.66
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 22,583 -4.32 670 -16.46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,516 0.00 72 -4.05
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 65,812 0.00 1,878 -3.89
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 35,220 -3.29 1,031 -0.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 960 -93.12 28 -92.16
2025-08-12 13F Brandywine Global Investment Management, LLC 125,390 -3.76 3,671 -1.40
2025-08-14 13F Fmr Llc 13,973 11.75 409 14.57
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,136 0.00 89 -3.26
2025-05-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 7 0.00 0
2025-08-07 13F Profund Advisors Llc 7,314 -5.41 214 -2.73
2025-08-12 13F BlackRock, Inc. 11,557,576 -4.11 338,406 -1.77
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 214 -17.69 6 -25.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,628 0.00 1,045 -3.96
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 42,653 1,217
2025-08-11 13F Cornerstone Planning Group LLC 68 1.49 2 100.00
2025-07-31 13F/A Avion Wealth 19 0.00 0
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 110,000 10.00 3,138 5.73
2025-07-24 13F Jfs Wealth Advisors, Llc 12 -79.31 0 -100.00
2025-08-11 13F Principal Securities, Inc. 9,932 30.12 291 17.89
2025-07-11 13F/A Umb Bank N A/mo 317 8.56 9 12.50
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54,273 -13.54 1,548 -16.91
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 822,159 24.63 23,456 19.80
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 23,840 7.19 698 9.92
2025-08-12 13F LPL Financial LLC 65,803 83.68 1,927 88.27
2025-08-13 13F Invesco Ltd. 1,010,005 -8.77 29,573 -6.54
2025-08-13 13F Dana Investment Advisors, Inc. 158,395 -1.59 4,638 0.80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 11,522 -1.69 337 0.90
2025-08-26 NP Profunds - Profund Vp Small-cap 184 1.10 5 0.00
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 15,747 43.90 449 38.58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,428 -17.64 305 -15.51
2025-08-14 13F Rafferty Asset Management, LLC 86,709 10.81 2,539 13.51
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 53,873 15.88 1,531 11.35
2025-08-14 13F Group One Trading, L.p. Call 300 50.00 9 60.00
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 681,301 -3.22 19,948 -0.85
2025-07-15 13F Public Employees Retirement System Of Ohio 9,632 470.95 282 487.50
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9,550 0.00 280 2.57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 32,728 -2.21 934 -6.04
2025-08-11 13F Royce & Associates Lp 15,472 0.00 453 2.49
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,784 -16.22 10,500 -26.82
2025-08-14 13F Frontier Capital Management Co Llc 1,087,425 -4.35 31,840 -2.01
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 90,641 0.00 2,654 2.43
2025-08-14 13F State Street Corp 4,329,383 -2.88 126,764 -0.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,290 -23.68 184 -21.70
2025-08-14 13F Group One Trading, L.p. Put 400 12
2025-07-24 13F Ronald Blue Trust, Inc. 1,351 6.21 40 8.33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 71,008 16.15 2,079 19.00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9,574 32.29 280 35.92
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 9,614 0.00 281 2.55
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 40,857 -4.91 1,196 -2.61
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 55,545 2.41 1,587 -9.21
2025-07-16 13F State of Alaska, Department of Revenue 47,706 5.57 1 0.00
2025-08-13 13F Norges Bank 70,077 2,052
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 26,724 9.42 782 12.03
2025-08-14 13F Smartleaf Asset Management LLC 95 -66.07 3 -71.43
2025-08-14 13F Farringdon Capital, Ltd. 7,664 224
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,571 0.00 339 2.42
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 764,899 -7.86 22,396 -5.60
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 57,928 3.28 1,646 -0.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35,382 0.00 1,036 2.37
2025-07-28 13F New York State Teachers Retirement System 120,006 0.00 4 0.00
2025-08-13 13F Victory Capital Management Inc 293,380 7.43 8,590 10.06
2025-08-07 13F Illinois Municipal Retirement Fund 43,042 -1.37 1,260 1.04
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11,873 30.00 339 24.72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 249 8
2025-08-12 13F Clear Street Markets Llc 1,089 32
2025-08-13 13F Kennedy Capital Management, Inc. 333,263 -2.12 9,758 0.28
2025-08-12 13F Dimensional Fund Advisors Lp 4,977,319 -4.84 145,737 -2.51
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 11,472 -68.83 336 -68.13
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,751 -1.52 51 2.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,289 50.03 243 54.14
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
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 37,211 0.00 1,062 -3.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,500 0.00 278 2.58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,434 0.00 71 2.90
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 563,947 1.42 16,089 -2.51
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,770 -20.40 257 -18.47
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 83,348 2,440
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 957,100 -5.94 27,201 -9.66
2025-08-12 13F Charles Schwab Investment Management Inc 1,124,384 -4.82 32,922 -2.49
2025-08-14 13F Cibc World Markets Corp 9,919 -44.71 290 -43.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 77 -68.44 2 -66.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 28,470 0.85 834 3.35
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 0
2025-08-13 13F Renaissance Technologies Llc 285,229 3.90 8,352 6.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26,033 0.00 762 2.42
2025-08-05 13F Huntington National Bank 7 0.00 0
2025-08-12 13F Prudential Financial Inc 113,166 41.76 4,145 81.72
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 88,800 0.00 2,600 2.48
2025-08-12 13F Swiss National Bank 155,726 -1.27 4,560 1.15
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 40,098 0.00 1,174 2.44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,436 276
2025-07-08 13F Parallel Advisors, LLC 1,676 0.00 49 4.26
2025-08-13 13F Pictet Asset Management Holding SA 12,366 0.00 362 2.55
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,123 29.11 1,401 24.09
2025-07-25 13F Oregon Public Employees Retirement Fund 18,356 -1.68 537 0.75
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,470 -27.80 128 -36.18
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 51,155 4.50 1,498 7.01
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 279,654 0.00 8,188 2.45
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,739 -2.19 754 0.13
2025-08-15 13F Great West Life Assurance Co /can/ 87,957 -1.62 3 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 552 11.07 16 7.14
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,050 446.67 61 400.00
2025-07-30 13F D.a. Davidson & Co. 30,228 -25.64 885 -23.77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 920 0.00 27 0.00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,306 446.45 98 390.00
2025-08-26 NP Profunds - Profund Vp Banks 1,509 -6.33 44 -4.35
2025-08-13 13F EverSource Wealth Advisors, LLC 1,901 712.39 56 816.67
2025-08-13 13F Walleye Capital LLC 20,701 606
2025-08-12 13F Wood Tarver Financial Group, LLC 379 0.00 0 -100.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,923 13.56 1,795 9.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,188 24.16 262 19.63
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,006 -33.27 527 -31.65
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 7,402 217
2025-08-12 13F Elo Mutual Pension Insurance Co 13,667 400
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 4,200 0.00 120 -11.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,906 0.00 56 1.85
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 20,545 -30.97 586 -33.64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,444 201
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 2,178 27.67 64 31.25
2025-08-13 13F Gabelli Funds Llc 22,380 655
2025-08-14 13F Dark Forest Capital Management Lp 111,447 517.67 3,263 533.59
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 827 -15.01 24 -17.86
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 366,692 6.34 10,462 2.22
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,368 0.00 157 2.61
2025-08-14 13F Algert Global Llc 13,888 0.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,338 0.93 12,685 -3.06
2025-07-31 13F Brighton Jones Llc 10,087 3.40 295 6.12
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,130 0.00 231 -3.75
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 4,588 -4.46 130 -8.45
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 9,265 14.65 264 10.46
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 97,994 14.33 2,869 17.15
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 19,257 -4.89 564 -2.60
2025-08-14 13F McIlrath & Eck, LLC 1,327 57.60 39 58.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,218 25.52 63 21.15
2025-07-09 13F Harbor Capital Advisors, Inc. 12,196 0.32 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,840 -1.26 538 -5.12
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 26 0.00 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 189 1.07 6 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 578,638 4.87 16,943 7.44
2025-08-11 13F Rothschild Investment Llc 195 18.18 6 25.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,174 42.82 34 47.83
2025-08-26 NP TLSTX - Stock Index Fund 741 0.00 22 0.00
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 49,156 -33.52 1,439 -31.90
2025-07-11 13F Farther Finance Advisors, LLC 4 -20.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 20,173 -4.82 1
2025-08-08 13F Intech Investment Management Llc 42,225 15.09 1,236 17.94
2025-08-14 13F Macquarie Group Ltd 768,232 -46.21 22,494 -44.89
2025-08-15 13F State of Tennessee, Treasury Department 52,144 167.47 1,527 173.97
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 2,692 -1.03 77 -5.00
2025-08-11 13F Citigroup Inc 135,562 -17.15 3,969 -15.12
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 46,181 0.00 1,312 -3.95
2025-07-18 13F Cooper Financial Group 10,310 -9.57 302 -7.38
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 136,612 -3.33 4,000 -0.97
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 444,637 0.00 13,019 2.45
2025-08-12 13F Pathstone Holdings, LLC 28,530 -45.02 835 -44.15
2025-08-14 13F Lazard Asset Management Llc 16,319 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,936 0.00 512 -3.95
2025-07-23 13F Bellevue Asset Management, Llc 1,735 0.00 51 2.04
2025-07-11 13F Caldwell Securities, Inc 83 0.00 2 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 42,084 -3.51 1,232 -1.12
2025-08-15 NP Royce Value Trust Inc 15,472 0.00 453 2.49
2025-07-29 13F Mutual Of America Capital Management Llc 10,297 -13.30 301 -11.21
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 263,160 -6.65 7,705 -4.36
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 281 -3.77 8 0.00
2025-08-14 13F Sei Investments Co 131,457 107.57 3,849 112.77
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 704 60.00 20 53.85
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 385,767 -10.49 11,006 -13.97
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 1,964,068 -3.62 57,508 -1.26
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 696,886 0.00 20,405 2.45
2025-08-08 13F/A Sterling Capital Management LLC 2,167 55.34 63 61.54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 113 0.89 3 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,265 0.00 1,501 2.46
2025-08-27 13F/A Brinker Capital Investments, LLC 48,606 3.47 1,423 6.04
2025-08-14 13F EP Wealth Advisors, Inc. 11,593 -4.33 339 -2.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,085 556.42 178 513.79
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 53,848 -4.18 1,536 -7.86
2025-08-15 13F Captrust Financial Advisors 16,239 475
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,457,074 -10.89 42,663 -8.71
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,663 9.39 8,664 5.15
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 51,320 1,503
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 3,861 0.00 110 -3.51
2025-08-12 13F Legal & General Group Plc 221,593 -0.51 6,488 1.93
2025-08-14 13F State Of Wisconsin Investment Board 8,439 -2.54 247 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 5,736 0.00 163 -3.55
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,367 -3.51 68 -6.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,623 4.81 165 7.19
2025-08-11 13F Lsv Asset Management 322,300 0.00 9 0.00
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 7,453 9.94 218 12.95
2025-08-13 13F Bare Financial Services, Inc 223 384.78 7 500.00
2025-08-08 13F SBI Securities Co., Ltd. 1 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 1,761 -44.62 52 -43.33
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,273 -1.59 125 0.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 87,950 0.00 2,575 2.47
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 47,100 0.10 1,339 -3.88
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -42,271 216.95 -1,238 224.67
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 11 900.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 21,000 615
2025-08-14 13F Quantinno Capital Management LP 8,497 249
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,682 18.25 447 13.74
2025-08-01 13F Envestnet Asset Management Inc 122,719 3.03 3,593 5.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,455 0.00 394 2.34
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 457,317 -5.04 13,390 -2.72
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,666,394 6.12 47,359 1.93
2025-07-07 13F Versant Capital Management, Inc 434 -23.05 13 -25.00
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 165,494 -1.43 4,703 -5.32
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 72,613 -0.25 2,072 -4.12
2025-08-14 13F Freestone Grove Partners LP 9,093 266
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 16,556 22.18 472 17.41
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 367,884 -10.88 10,455 -14.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,478 0.00 1,126 -3.84
2025-08-14 13F Jane Street Group, Llc 53,835 -22.32 1,576 -20.40
2025-08-14 13F Aqr Capital Management Llc 39,428 28.04 1,154 33.26
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 306 -10.53 9 -20.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 152 3.40 4 0.00
2025-07-28 13F Davidson Investment Advisors 305,835 0.52 8,955 2.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,860 0.00 113 2.73
2025-08-12 13F Manchester Capital Management LLC 101 0.00 3 0.00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 280 300.00 8 300.00
2025-08-12 13F Nuveen, LLC 203,632 14.26 5,962 17.06
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 36,350 -11.56 1,037 -14.93
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 326 443.33 10 350.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 155,426 -5.15 4,417 -8.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,516 13.18 186 8.82
2025-07-31 13F Quest Partners LLC 665 -33.63 19 -32.14
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,005 0.00 2,075 -3.98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 6.76 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 4.76 1
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 200,593 24.10 5,723 19.28
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 21,757 14.40 637 17.31
2025-07-29 13F William Blair Investment Management, Llc 962,787 8.33 28,190 10.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 60,884 2.01 1,783 4.52
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 72,041 -0.89 2,109 1.54
2025-08-15 13F Tower Research Capital LLC (TRC) 11,126 343.27 326 357.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,352 2.97 40 5.41
2025-03-26 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 20,412 -49.88 606 -56.25
2025-08-06 13F Sprucegrove Investment Management Ltd 3,500 102
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 189,982 0.00 5,420 -3.87
2025-08-04 13F Amalgamated Bank 22,849 -1.39 1
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 76,081 -1.61 2,171 -5.45
2025-08-14 13F/A Skopos Labs, Inc. 272 -72.22 8 -74.07
2025-08-14 13F Balyasny Asset Management Llc 10,934 320
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -4,340 -124
2025-08-12 13F Global Retirement Partners, LLC 533 -12.48 16 -21.05
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 29,900 -47.17 853 -57.65
2025-08-05 13F Bank of New York Mellon Corp 709,785 -2.79 20,783 -0.40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,120 -8.26 1,292 -6.04
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 167,920 -17.69 4,772 -20.94
2025-07-29 13F Tradewinds Capital Management, LLC 19,000 0.00 556 2.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,920 85
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 2,631,286 0.92 77,044 3.39
2025-08-11 13F Nomura Asset Management Co Ltd 670 0.00 20 0.00
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 19,364 0.00 567 2.35
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3,443 0.00 101 2.04
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 6,371 16.58 181 12.42
2025-08-08 13F Geode Capital Management, Llc 1,984,103 -0.43 58,102 2.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100,916 15.76 2,879 11.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 26,060 -2.09 763 0.39
2025-08-12 13F Picton Mahoney Asset Management 20,644 64,412.50 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 106 34.18 3 50.00
2025-08-04 13F Hantz Financial Services, Inc. 202 -65.65 0
2025-04-25 NP VVSCX - Small Cap Value Fund 6,435 -8.54 190 -26.07
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 275,965 -1.07 7,843 -4.99
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 635,097 1.67 18,596 4.16
2025-08-14 13F CIBC Asset Management Inc 7,169 0.00 210 2.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 74,568 6.48 2,183 9.10
2025-08-13 13F Marshall Wace, Llp 52,206 1,529
2025-08-15 13F Morgan Stanley 598,108 -17.19 17,513 -15.17
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6,495 0.14 186 -11.48
2025-08-13 13F Baird Financial Group, Inc. 229,390 -8.27 6,717 -6.02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,276 8.55 682 11.27
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