WD - Walker & Dunlop, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Walker & Dunlop, Inc.
US ˙ NYSE ˙ US93148P1021

Mga Batayang Estadistika
Pemilik Institusional 603 total, 594 long only, 6 short only, 3 long/short - change of -0.49% MRQ
Alokasi Portofolio Rata-rata 0.1344 % - change of -17.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,582,954 - 110.31% (ex 13D/G) - change of 0.46MM shares 1.24% MRQ
Nilai Institusional (Jangka Panjang) $ 2,547,182 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Walker & Dunlop, Inc. (US:WD) memiliki 603 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 37,593,194 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Janus Henderson Group Plc, State Street Corp, Victory Capital Management Inc, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, Alliancebernstein L.p., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Walker & Dunlop, Inc. (NYSE:WD) 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 87.60 / share. Previously, on September 9, 2024, the share price was 103.40 / share. This represents a decline of 15.28% over that period.

WD / Walker & Dunlop, 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.

WD / Walker & Dunlop, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 1,861,463 1,559,135 -16.24 4.60 -16.36
2024-11-12 13G/A FMR LLC 2,081,461 1,227,871 -41.01 3.64 -41.53
2024-11-08 13G/A BlackRock, Inc. 5,018,962 5,018,962 0.00 14.90 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,137 0.00 240 -20.27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,301 1.11 444 -16.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,959 25.46 762 0.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 352 -46.42 34 -53.52
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 78,369 0.00 5,998 -20.32
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Comerica Bank 12,311 2.42 868 -15.50
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 208,738 -3.34 17,818 -15.12
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 5,157 4.48 363 -13.78
2025-08-12 13F Franklin Resources Inc 59,385 11.93 4,185 -7.58
2025-08-14 13F Bank Of America Corp /de/ 443,794 -21.95 31,279 -35.56
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 55,197 -1.46 3,890 -18.64
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 203,584 64.35 14,349 35.70
2025-08-12 13F Axq Capital, Lp 3,529 249
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 9,418 664
2025-07-29 13F Private Wealth Management Group, LLC 8 0.00 1
2025-08-14 13F Two Sigma Investments, Lp 83,993 1,140.30 5,920 924.05
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 12,076 23.07 827 -1.55
2025-08-19 13F/A Pitcairn Co 3,046 -13.61 215 -28.67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 95,388 9.90 6,723 -9.26
2025-07-29 NP EBI - Longview Advantage ETF 2,469 4,741.18 169 4,125.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 130,884 21.49 9,225 0.32
2025-08-13 13F Arizona State Retirement System 9,913 2.34 699 -15.50
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 216,913 -0.58 15,288 -17.91
2025-08-12 13F Entropy Technologies, LP 5,650 59.15 398 31.35
2025-08-14 13F First Sabrepoint Capital Management Lp 117,000 23.07 8,246 1.61
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 156,726 -24.41 11,996 -39.78
2025-08-05 13F Versor Investments LP 3,415 -21.66 241 -35.48
2025-08-14 13F Susquehanna International Group, Llp Put 8,600 160.61 606 115.66
2025-08-14 13F Susquehanna International Group, Llp 54,907 19.99 3,870 -0.95
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 244 -46.37 21 -54.55
2025-08-26 NP Profunds - Profund Vp Small-cap Value 705 0.86 50 -16.95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 364 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 2,461 9.92 169 -12.04
2025-08-18 13F Geneos Wealth Management Inc. 11 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 924 71
2025-08-05 13F GHP Investment Advisors, Inc. 75 0.00 5 -16.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,077 -5.43 1,274 -21.89
2025-07-23 13F Dempze Nancy E 5,800 -47.75 409 -56.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,271 259.06 372 196.80
2025-08-29 NP STXK - Strive Small-Cap ETF 1,038 3.49 73 -14.12
2025-05-13 13F Aviso Financial Inc. 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-08 13F Hartland & Co., 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 4,326 0.00 331 -20.24
2025-08-06 13F True Wealth Design, LLC 1 -87.50 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,206 -18.73 220 -35.01
2025-05-14 13F Worth Venture Partners, LLC 0 -100.00 0
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 10,492 32.94 803 5.94
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 11,670 -36.64 823 -47.71
2025-08-04 13F Roble, Belko & Company, Inc 199 0.00 0
2025-05-27 NP GMEZX - Impact Equity Fund Investor 13,972 0.00 1,193 -12.22
2025-08-12 13F Ensign Peak Advisors, Inc 14,130 0.00 996 -17.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,350 -28.48 161 -43.06
2025-07-23 13F Maryland State Retirement & Pension System 9,487 1.35 669 -16.40
2025-07-15 13F Fortitude Family Office, LLC 11 1
2025-08-08 13F Principal Financial Group Inc 160,117 0.03 11,285 -17.40
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,977 -0.00 -210 -17.72
2025-08-13 13F Colonial Trust Advisors 200 0.00 14 -17.65
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 247 -8.86 17 -26.09
2025-08-12 13F Public Sector Pension Investment Board 110,090 8.27 7,759 -10.60
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 59,630 0.72 4,084 -19.48
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,542 2.03 391 -15.77
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 179,218 0.05 15,298 -12.15
2025-03-25 NP FNX - First Trust Mid 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 18,596 14.27 1,787 0.39
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 15,100 0.00 1,064 -17.39
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,610 0.00 2,573 -20.32
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11,465 3.30 808 -14.68
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 158 1.94 12 -14.29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 4,636 -42.01 327 -64.10
2025-07-15 13F Fifth Third Bancorp 165 -12.70 12 -31.25
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 295 -46.17 28 -52.54
2025-08-14 13F/A Rockefeller Capital Management L.P. 324,771 19.52 22,890 -1.31
2025-08-13 13F Northern Trust Corp 361,352 -15.37 25,468 -30.12
2025-08-13 13F EverSource Wealth Advisors, LLC 186 102.17 13 85.71
2025-08-05 13F Bank Of Montreal /can/ 5,030 -13.11 355 -28.34
2025-08-06 13F First Horizon Advisors, Inc. 424 34.18 30 11.54
2025-08-14 13F Mariner, LLC 5,079 -2.03 358 -19.23
2025-07-29 NP TMFX - Motley Fool Next Index ETF 538 0.19 37 -21.74
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,023 0.00 344 -20.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 329 -29.85 25 -44.44
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,810 21.15 128 0.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 9,400 0.00 663 -17.46
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Guerra Pan Advisors, Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 11,559 102.72 812 68.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 191 0.00 13 -18.75
2025-05-30 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 0 -100.00 0 -100.00
2025-08-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 844 -61.41 65 -69.52
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 75,000 0.00 5,286 -17.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,700 0.00 261 -17.46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,269 8.55 89 -10.10
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,640 2.68 311 -9.88
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 62,956 94.74 4,437 60.82
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 120 -10.45 9 -25.00
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 62 0.00 4 -20.00
2025-04-29 NP SLVYX - Large Capitalization Value Portfolio Class A 5,749 0.00 493 -22.27
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-30 13F Tributary Capital Management, LLC 168,338 18.65 11,864 -2.04
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,429 -1.71 312 -18.75
2025-08-08 13F KBC Group NV 1,136 -29.31 0
2025-08-26 NP Profunds - Profund Vp Small-cap 75 4.17 5 -16.67
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,859 11.51 908 -11.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,045 0.00 1,272 -17.47
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 153,932 -14.51 11,782 -31.90
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 10,758 0.00 758 -17.43
2025-08-12 13F Rhumbline Advisers 97,395 4.59 6,864 -13.64
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 305 59.69 23 27.78
2025-08-14 13F ArrowMark Colorado Holdings LLC 92,642 0.00 6,529 -17.43
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,239 -20.17 106 -30.00
2025-08-05 13F Burney Co/ 5,528 22.19 390 0.78
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 89,592 0.00 6,857 -20.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,239 933
2025-08-07 13F Allworth Financial LP 479 115.77 34 106.25
2025-08-12 13F American Century Companies Inc 187,763 -48.63 13,234 -57.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 440 -50.06 31 -58.67
2025-07-25 13F Cwm, Llc 370 -9.98 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 75,210 -15.77 5,301 -30.46
2025-08-08 13F Creative Planning 18,463 -13.86 1,301 -28.87
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 156 24.80 11 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 62 -96.94 4 -97.32
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-14 13F Abound Wealth Management 14 0.00 1 -100.00
2025-07-29 13F Everence Capital Management Inc 4,120 0.00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5,244 26.45 370 4.53
2025-08-18 13F/A Kestra Investment Management, LLC 21 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,395 8.14 96 -13.64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 546 -2.67 37 -22.92
2025-08-11 13F Covestor Ltd 83 6.41 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,846 -14.83 342 -29.69
2025-08-11 13F GW&K Investment Management, LLC 42,625 -4.10 3 0.00
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 29 -9.38 2 0.00
2025-08-13 13F Jones Financial Companies Lllp 156 -5.45 11 -15.38
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 28,077 0.00 1,979 -17.45
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 31,143 0.70 2,195 -16.86
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,774 1,394
2025-08-13 13F Cresset Asset Management, LLC 3,702 -76.17 261 -80.32
2025-08-14 13F Winton Capital Group Ltd 4,872 343
2025-07-14 13F Farmers & Merchants Investments Inc 23 0.00 2 0.00
2025-05-14 13F Orion Portfolio Solutions, LLC 2,590 0.00 252 0.00
2025-08-14 13F Goldman Sachs Group Inc 209,387 71.01 14,758 41.20
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 80,116 3.26 6,132 -17.72
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 6,208 17.91 475 -5.94
2025-07-17 13F Janney Montgomery Scott LLC 2,908 13.59 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,325 -6.48 1
2025-08-11 13F New Age Alpha Advisors, LLC 4,702 1.93 331 -15.78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,000 22.25 77 -2.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,389 0.00 239 -17.65
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 174,192 0.26 13,333 -20.12
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21,584 -13.06 1,652 -30.73
2025-08-07 13F Parkside Financial Bank & Trust 60 11.11 4 0.00
2025-08-14 13F/A Skopos Labs, Inc. 42 -79.90 3 -88.24
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030 9.57 71 -12.50
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 3,343 -77.28 236 -81.27
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,120 0.00 290 -17.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,846 5.30 342 -13.01
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1,035 51.32 79 21.54
2025-08-11 13F von Borstel & Associates, Inc. 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 1,922,875 -3.24 135,524 -20.11
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 27,124 -0.66 1,912 -17.98
2025-05-05 13F Lindbrook Capital, Llc 113 91.53 10 80.00
2025-07-25 13F Sequoia Financial Advisors, LLC 261,856 -0.05 18,456 -17.47
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 9,656 3.33 739 -17.61
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 18,029 65.54 1,380 18.47
2025-06-25 NP DGRO - iShares Core Dividend 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 81,013 21.90 6,201 -2.88
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 11,300 18.95 965 4.44
2025-08-26 NP TLSTX - Stock Index Fund 543 0.00 38 -17.39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 5,105 360
2025-07-31 13F Nisa Investment Advisors, Llc 4,222 18.83 298 -1.98
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 29,175 2.10 2,056 -15.70
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 30,063 -29.83 2,301 -44.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,392 0.00 169 -17.65
2025-08-26 13F/A Thrivent Financial For Lutherans 23,738 -8.55 2 -50.00
2025-08-13 13F Walleye Trading LLC 8,070 569
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,370 0.00 801 -17.42
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 14,641 -0.01 1,121 -20.34
2025-07-29 NP Guggenheim Active Allocation Fund 341 0.00 23 -20.69
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 9,337 15.46 715 -7.99
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 80,853 17.55 6,188 -13.05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 5
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 2,956 0.00 208 -17.46
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,694 -1.05 10,458 -20.89
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 14,876 -2.73 1,270 -14.60
2025-08-14 13F Raymond James Financial Inc 34,517 23.03 2,433 1.59
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 572 -50.00 40 -58.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10,230 -0.51 721 -17.79
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31,158 -5.22 2,385 -24.51
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 13,911 -22.38 1,065 -38.18
2025-08-08 13F Atlantic Trust, LLC 19 1
2025-08-13 13F Wealthedge Investment Advisors, Llc 6,081 429
2025-08-15 13F Synergy Financial Group, LTD 7,794 -5.40 549 -21.91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,398 11.10 490 -11.57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 28.57 1
2025-08-14 13F Alyeska Investment Group, L.P. 151,684 77.74 10,691 46.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,653 3.00 469 -15.06
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 184,082 -2.97 12,974 -19.88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 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 42,953 -9.82 3,288 -28.17
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Caxton Associates Llp 7,569 533
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 116,908 -10.66 8,240 -26.24
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 14,001 -15.48 987 -30.22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 792 -19.59 61 -36.17
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 9,390 -0.74 662 -18.09
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 2,532 -6.40 178 -22.61
2025-08-14 13F Tudor Investment Corp Et Al 42,965 84.22 3,028 52.16
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,111 0.00 162 -20.30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,305 -3.84 233 -20.82
2025-07-22 13F Mascoma Wealth Management LLC 30 0.00 2 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 3,700 0.00 316 -12.26
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 175,618 1.19 12,028 -19.10
2025-07-21 13F Credential Qtrade Securities Inc. 15 0.00 2 0.00
2025-08-06 13F Cornerstone Investment Partners, LLC 8,000 0.54 564 -17.08
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 767 -46.40 65 -53.24
2025-08-12 13F Deutsche Bank Ag\ 113,657 13.19 8,011 -6.55
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 6,588 5.71 504 -15.72
2025-08-14 13F Peak6 Llc 1,048 74
2025-08-14 13F Peak6 Llc Put 2,900 204
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,741 -23.41 123 -37.11
2025-07-15 13F Main Street Group, LTD 142 0.00 10 -25.00
2025-08-05 13F Simplex Trading, Llc Put 400 300.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 3,364 34.13 237 10.75
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 5,841 -4.75 400 -23.81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 110 -9.84 8 -30.00
2025-08-12 13F Handelsbanken Fonder AB 6,851 41.23 0
2025-08-14 13F Engineers Gate Manager LP 4,408 27.69 311 5.44
2025-08-13 13F Russell Investments Group, Ltd. 78,070 116.10 5,502 78.46
2025-07-28 NP SAA - ProShares Ultra SmallCap600 557 -15.73 38 -32.14
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 112,927 -8.13 7,959 -24.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,715 -37.48 1,530 -48.38
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1,219 0.00 93 -20.51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,458 211.93 173 158.21
2025-07-22 13F Gsa Capital Partners Llp 5,752 0
2025-08-12 13F MAI Capital Management 162 11
2025-08-13 13F First Trust Advisors Lp 23,102 -17.40 1,628 -31.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,120 0.00 220 -17.67
2025-08-15 13F CI Private Wealth, LLC 22,360 71.13 1,576 41.26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 103,402 5.35 7,914 -16.07
2025-07-30 13F Cullen/frost Bankers, Inc. 23 0.00 2 0.00
2025-07-25 13F Yousif Capital Management, Llc 12,006 1.41 846 -16.24
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,869 1.73 49,891 -16.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 804 -46.36 69 -53.10
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 14,204 1,001
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 7
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 6,823 -3.01 467 -22.43
2025-07-25 13F Oregon Public Employees Retirement Fund 7,401 1.37 522 -16.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,770 279.27 1,111 213.84
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8,550 0.00 730 -12.27
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 0
2025-08-13 13F MetLife Investment Management, LLC 19,692 6.44 1,388 -12.16
2025-07-28 NP VCSLX - Small Cap Index Fund 13,997 14.02 959 -8.85
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 2,542 0.00 195 -20.49
2025-08-01 13F Bessemer Group Inc 171 41.32 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,288 7.96 584 -10.84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,026 54.62 213 27.54
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 83,897 5.38 5,746 -15.75
2025-08-14 13F Quarry LP 1,101 1,387.84 78 1,183.33
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -54 -0.00 -4 -25.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,464 11.42 103 -8.04
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 1,971 -2.81 135 -22.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,255 6.02 511 -12.50
2025-08-11 13F Vanguard Group Inc 3,726,642 0.66 262,654 -16.89
2025-07-31 13F ARGA Investment Management, LP 7,205 0.00 508 -17.56
2025-08-14 13F/A Barclays Plc 71,630 51.94 5 25.00
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 1,559,135 -16.21 109,902 -29.68
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 3,000 -74.55 211 -79.03
2025-07-29 13F Private Trust Co Na 61 32.61 4 33.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,291 14.95 2 -50.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,179 0.00 224 -17.34
2025-08-04 13F Putney Financial Group LLC 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 496,705 1.55 35,008 -16.15
2025-08-14 13F Brevan Howard Capital Management LP 4,310 -4.69 304 -21.30
2025-08-13 13F Invesco Ltd. 90,414 -2.69 6,372 -19.65
2025-07-22 13F Davidson Kahn Capital Management, LLC 35,389 6.34 2,503 -11.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 68,840 0.00 4,852 -17.44
2025-08-07 13F ProShare Advisors LLC 7,349 -2.87 518 -19.84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,849 8.28 624 -10.62
2025-07-28 13F Allianz Asset Management GmbH 29,159 4.67 2,055 -13.58
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,294 0.00 91 -17.27
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 50,517 -2.06 3,560 -19.15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,180 -10.53 295 -26.13
2025-08-01 13F Vision Financial Markets Llc 41 0.00 3 -33.33
2025-08-14 13F Lighthouse Investment Partners, LLC 59,855 70.23 4,219 40.55
2025-08-14 13F Citadel Advisors Llc 135,000 81.14 9,515 49.57
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,499 -1.19 247 -18.54
2025-03-31 NP FOCSX - Fidelity Small Cap Growth 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 116,339 -24.35 11,177 -33.55
2025-08-11 13F Tidemark, LLC 12 0.00 1 -100.00
2025-08-14 13F Ameriprise Financial Inc 64,660 -9.63 4,557 -25.38
2025-08-04 13F Nixon Capital, LLC 110,903 11.02 7,816 -8.34
2025-08-15 13F Morgan Stanley 432,045 -1.27 30,451 -18.48
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 115 -69.66 8 -75.00
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 36,178 276.19 2,550 210.85
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 0 -100.00 0 -100.00
2025-08-13 13F Amundi 150,234 -7.04 11,122 -14.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 168 3.07 12 -15.38
2025-07-25 13F Hemington Wealth Management 106 -13.11 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4,743 -6.10 334 -22.51
2025-08-14 13F Millennium Management Llc 256,421 6,841.55 18,073 5,637.14
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 10,621 -27.63 727 -42.16
2025-08-14 13F Citadel Advisors Llc Put 4,300 7.50 303 -11.14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 700 18.24 54 -5.36
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 4,770 -10.00 327 -28.19
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 9,279 0.61 710 -19.86
2025-07-16 13F Signaturefd, Llc 784 -33.50 55 -45.00
2025-08-13 13F New York State Common Retirement Fund 11,468 -51.56 1 -100.00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 912,000 0.77 64,278 -16.79
2025-08-13 13F Brown Advisory Inc 229,345 -1.12 16,164 -18.36
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 3,476 -92.49 245 -93.83
2025-08-14 13F Citadel Advisors Llc Call 35,400 243.69 2,495 183.73
2025-08-28 NP NCGFX - New Covenant Growth Fund 749 0.00 53 -17.46
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 3,921 8.86 300 -13.29
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
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 53,826 -2.43 3,687 -22.01
2025-08-14 13F Royal Bank Of Canada 40,305 391.76 2,842 306.58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81,709 0.25 5,596 -19.85
2025-07-16 13F Kathmere Capital Management, LLC 138,401 0.00 9,755 -17.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,918 18.29 453 -5.83
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 15,262 3.53 1,168 -17.51
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 137,044 -3.72 9,386 -23.03
2025-07-23 13F Klp Kapitalforvaltning As 6,800 0.00 479 -17.41
2025-08-14 13F Two Sigma Advisers, Lp 25,200 1,776
2025-08-05 13F Carson Advisory Inc. 12,500 -0.79 881 -18.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 11,937 -0.87 841 -18.11
2025-07-24 13F Us Bancorp \de\ 5,053 -44.91 356 -54.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,974 10.18 844 -9.06
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,987 247.57 1,683 177.10
2025-08-14 13F Voloridge Investment Management, Llc 4,218 297
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 13F Shufro Rose & Co Llc 54,118 -2.60 4,620 -2.61
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,982 0.00 351 -17.41
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 14,589 2.77 1,245 -9.72
2025-08-13 13F Mackenzie Financial Corp 12,962 33.74 914 10.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,263 6.76 1,781 -11.84
2025-08-13 13F ExodusPoint Capital Management, LP 69,271 256.75 5 300.00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 237,733 0.00 16,282 -20.05
2025-07-15 13F Missouri Trust & Investment Co 35 0.00 2 0.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,420 0.00 121 -12.32
2025-08-07 13F Profund Advisors Llc 2,982 6.54 210 -11.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
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 18,696 0.00 1,431 -20.38
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,172 -6.39 80 -25.23
2025-07-14 13F Toth Financial Advisory Corp 100 0.00 7 -12.50
2025-08-11 13F Rothschild Investment Llc 55 57.14 4 50.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,848,449 -3.20 341,719 -20.08
2025-05-12 13F SOUTH STATE Corp 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 35,566 2,722
2025-08-13 13F Md Sass Investors Services Inc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 8 -72.41 1 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 152 0.00 11 -16.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,986 12.07 889 -10.38
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 16,244 0.00 1,145 -17.46
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 10,640 -9.37 750 -25.25
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 52 -45.83 5 -60.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 51 37.84 4 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 53 0.00 4 -25.00
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 23,102 1,628
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 410,949 -41.21 28,964 -51.46
2025-07-11 13F/A Umb Bank N A/mo 203 6.84 14 -12.50
2025-08-14 13F Glenmede Investment Management, LP 5,739 404
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 14,980 5.64 1,056 -12.81
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 194 -46.41 17 -54.29
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 222,666 -1.75 15,693 -18.88
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 1
2025-08-12 13F LPL Financial LLC 9,108 40.12 642 15.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,362 0.00 237 -17.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 2 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,190 0.00 154 -17.20
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 5,376 0.00 411 -20.35
2025-08-13 13F Rsm Us Wealth Management Llc 6,731 9.16 474 -9.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,267 3.39 1,076 -14.60
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 32,533 11.46 2,228 -10.88
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 685 5.71 48 -12.73
2025-08-06 13F First Eagle Investment Management, LLC 11,097 28.21 782 5.96
2025-08-14 13F Smartleaf Asset Management LLC 609 -15.77 43 -30.00
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 815,802 -4.96 57,498 -21.53
2025-08-11 13F Royce & Associates Lp 431,749 52.73 30,430 26.10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,237 -11.05 158 -26.64
2025-08-14 13F State Street Corp 1,472,529 0.17 103,784 -17.30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68,515 3.00 5,244 -17.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 48,588 0.00 3,719 -20.33
2025-08-18 13F/A National Bank Of Canada /fi/ 806 11.33 57 -8.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,574 47.51 197 17.96
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 4,209 4.81 297 -13.45
2025-08-07 13F Hughes Financial Services, LLC 14 1
2025-08-13 13F California Public Employees Retirement System 35,481 -14.49 2,501 -29.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 23,738 0.75 1,673 -16.81
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,260 -16.62 230 -31.14
2025-07-16 13F State of Alaska, Department of Revenue 19,230 8.19 1 0.00
2025-08-13 13F Norges Bank 431,641 30,422
2025-08-13 13F Quantbot Technologies LP 50,594 3,566
2025-08-13 13F Victory Capital Management Inc 1,280,452 -8.14 90,246 -24.15
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 4,702 1.93 331 -15.78
2025-08-07 13F Illinois Municipal Retirement Fund 16,766 4.63 1,182 -13.61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 137
2025-08-14 13F Qube Research & Technologies Ltd 147,475 116.64 10,394 78.90
2025-07-28 13F New York State Teachers Retirement System 48,650 0.00 3 -25.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,623 507
2025-08-12 13F Dimensional Fund Advisors Lp 1,256,942 0.22 88,590 -17.25
2025-07-07 13F Versant Capital Management, Inc 792 106.79 56 71.88
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 79,776 18.58 6,106 -5.52
2025-07-31 13F State of New Jersey Common Pension Fund D 28,195 19.64 1,987 -1.19
2025-08-14 13F DRW Securities, LLC 3,791 267
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 143,346 1.39 10,972 -19.22
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 461,299 -0.41 32,512 -17.77
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 45,804 8.86 3,137 -12.96
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,601 66.94 465 37.98
2025-08-13 13F Bare Financial Services, Inc 39 116.67 3 100.00
2025-08-14 13F Dark Forest Capital Management Lp 62,388 30.20 4,397 7.51
2025-08-14 13F Cibc World Markets Corp 4,064 -43.01 286 -52.96
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 700,304 -11.56 49,357 -26.98
2025-08-14 13F Schonfeld Strategic Advisors LLC 21,771 1,534
2025-08-20 NP FOSCX - Small Company Fund Institutional 103,112 18.58 7,267 -2.09
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047,047 4.52 73,796 -13.70
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 39,210 -4.01 3,001 -23.52
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 76 117.14 5 150.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,268,373 4.06 89 -14.42
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 3,090 14.70 218 -5.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,369 -0.55 167 -17.73
2025-08-14 13F Nfj Investment Group, Llc 28,912 -0.62 2,038 -17.96
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 13,861 -1.49 949 -21.24
2025-08-12 13F Swiss National Bank 64,900 -0.76 4,574 -18.06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10.53 3 -33.33
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-07-08 13F Parallel Advisors, LLC 326 -26.58 23 -40.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,708 6.75 120 -11.76
2025-08-13 13F Renaissance Technologies Llc 136,300 82.71 9,606 50.87
2025-08-08 13F Larson Financial Group LLC 15 200.00 1
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3,893 -274
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 28,338 6.19 2,169 -15.41
2025-08-13 13F PharVision Advisers, LLC 2,962 209
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 122,074 -7.82 9,344 -26.57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23,453 -4.02 1,653 -20.77
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 64,920 12.22 4,446 -10.29
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 866 25.87 61 5.17
2025-08-04 13F Atria Investments Llc 5,710 18.46 402 -2.19
2025-08-12 13F Global Retirement Partners, LLC 29 383.33 2
2025-08-13 13F Pictet Asset Management Holding SA 4,931 0.00 348 -17.38
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 34,749 2.75 2 0.00
2025-08-15 13F Kestra Advisory Services, LLC 12,560 1.08 885 -16.51
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,702 -5.55 402 -22.14
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 391 37.19 28 12.50
2025-07-14 13F GAMMA Investing LLC 289 -62.17 20 -69.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,175 0.00 83 -18.00
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 5,590 -64.78 477 -69.07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 940 0.00 66 -17.50
2025-08-14 13F Holocene Advisors, LP 30,908 1.37 2,178 -16.30
2025-08-04 13F Keybank National Association/oh 6,340 -13.58 447 -28.75
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,701 11.64 1,036 -7.83
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 198,842 73.24 14,014 43.04
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 306,127 -6.46 21,576 -22.77
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,048 0.63 209 -19.69
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,223 157.51 782 105.25
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 853 10.64 73 -2.70
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 565 85.86 40 56.00
2025-08-13 13F QSV Equity Investors LLC 20,028 -0.81 1,412 -18.11
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4,279 62.02 302 33.78
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 5,810 -36.31 496 -44.13
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 456 -1.08 32 -17.95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,281 7.29 161 -11.60
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 25,475 -20.06 1,950 -36.33
2025-08-14 13F Alliancebernstein L.p. 1,084,789 -0.41 76,456 -17.77
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 13,192 32.21 1,010 5.32
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,002 0.00 71 -17.65
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 38,900 0.00 2,742 -17.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,075 3.76 76 -14.77
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 108,461 -1.56 7,428 -21.31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,612 -3.70 348 -14.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 705 -6.37 50 -23.44
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 37,603 -4.57 2,650 -21.20
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 2,905 18.77 205 -1.92
2025-08-26 NP Profunds - Profund Vp Banks 619 15.27 44 -4.44
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 1,805 -4.75 124 -24.07
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 284 -46.21 24 -52.94
2025-08-12 13F Aigen Investment Management, Lp 4,945 349
2025-07-09 13F Harbor Capital Advisors, Inc. 13,527 2.56 1 -100.00
2025-08-04 13F Assetmark, Inc 26 333.33 2
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 791,083 -1.36 55,756 -18.55
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 161,404 9.81 11,055 -12.21
2025-08-06 13F Commonwealth Equity Services, Llc 4,418 -21.18 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24,500 25.64 1,875 0.11
2025-08-14 13F Quantinno Capital Management LP 9,174 64.29 647 35.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,203 -19.96 85 -34.37
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 273,085 -1.41 19,247 -18.59
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,682 -0.03 277 -11.78
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 3,768 77.32 288 26.87
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 34,079 269.46 2,402 205.08
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 20,410 -4.53 1,398 -23.70
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 326,703 2.87 25,006 -18.05
2025-08-18 13F N.E.W. Advisory Services LLC 151 0.00 11 -16.67
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 132,998 -5.73 10,180 -24.89
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,277 0.00 1,048 -12.24
2025-07-11 13F Farther Finance Advisors, LLC 58 -43.14 4 -50.00
2025-08-15 13F State of Tennessee, Treasury Department 8,173 0.00 576 -17.36
2025-08-08 13F Intech Investment Management Llc 35,845 0.65 2,526 -16.88
2025-08-14 13F Erste Asset Management GmbH 160,000 6.67 11,277 -11.93
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 34,461 2.99 2,360 -17.66
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 115 -0.86 8 -11.11
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 266,576 -29.55 25,610 -38.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 135 2.27 10 -16.67
2025-08-11 13F Citigroup Inc 31,186 -36.56 2,198 -47.64
2025-06-26 NP USMIX - Extended Market Index Fund 3,839 -2.54 294 -22.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 570 4.40 40 -13.04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 44,670 12.10 3,148 -7.44
2025-08-04 13F Amalgamated Bank 9,201 0.61 1
2025-08-12 13F Pathstone Holdings, LLC 9,772 -13.38 689 -28.48
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 20,028 0.00 1,412 -17.44
2025-08-13 13F Thornburg Investment Management Inc 118,734 -7.83 8,368 -92.39
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 670 -3.18 57 -14.93
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12,518 -3.82 882 -20.54
2025-08-19 13F State of Wyoming 220 16
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 6,927 0.00 591 -12.18
2025-08-14 13F Manufacturers Life Insurance Company, The 17,358 -4.24 1,223 -20.94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 4.05 5 -16.67
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,651 2.50 279 -18.42
2025-04-29 13F Eukles Asset Management 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 891 406.25 63 313.33
2025-08-12 13F Prudential Financial Inc 33,995 8.18 2,396 -11.03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,566 -4.28 3,105 -23.75
2025-08-14 13F Sei Investments Co 8,878 -40.12 626 -50.59
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 78 -96.72 5 -97.52
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1,590 -40.89 112 -51.09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24,441 0.00 1,871 -20.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,266 10.45 442 -8.88
2025-07-16 13F Spinnaker Investment Group, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 2.22 3 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,049 -8.55 356 -24.63
2025-08-14 13F State Of Wisconsin Investment Board 21,836 512.34 1,539 406.25
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 21,240 3.41 1,497 -14.66
2025-08-19 13F Asset Dedication, LLC 865 0.00 61 -17.81
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 72,840 111.77 5,134 74.83
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,664 12.23 681 -7.35
2025-08-14 13F Jacobs Levy Equity Management, Inc 40,740 -62.82 2,871 -69.30
2025-08-08 13F SBI Securities Co., Ltd. 127 -31.72 9 -46.67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 100 0.00 8 -22.22
2025-08-12 13F Legal & General Group Plc 88,008 0.65 6,203 -16.90
2025-08-04 13F Moody Aldrich Partners Llc 37,635 -1.48 2,653 -18.65
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 61,138 -5.53 4,187 -24.48
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,400 -0.00 -107 -20.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,887 7.96 838 -10.86
2025-08-11 13F HighTower Advisors, LLC 20,036 -3.15 1,412 -20.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 325 -46.37 31 -53.03
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 524 -46.42 50 -52.83
2025-08-14 13F Wells Fargo & Company/mn 40,114 30.21 2,827 7.53
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 34 -10.53
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 304,077 -22.39 20,826 -37.95
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677 5.27 128 -16.34
2025-07-31 13F Whipplewood Advisors, LLC 7 -77.42 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,239 -35.64 85 -48.78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,282 111.25 302 73.99
2025-07-24 13F IFP Advisors, Inc 0 1
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 95,491 8.69 6,730 -10.25
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 137,338 -24.35 10,512 -39.73
2025-07-29 13F Mutual Of America Capital Management Llc 4,147 -11.24 292 -26.63
2025-07-17 13F Beacon Capital Management, LLC 18 0.00 1 0.00
2025-08-14 13F Point72 (DIFC) Ltd 2,173 153
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 504,646 -2.81 35,567 -19.75
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 65,129 -1.79 4,461 -21.49
2025-08-04 13F Arkadios Wealth Advisors 2,913 1.01 205 -16.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,978 -5.27 139 -21.91
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,993 0.00 255 -12.07
2025-08-14 13F Aqr Capital Management Llc 3,387 -8.51 239 -24.68
2025-08-01 13F GPM Growth Investors, Inc. 16,070 -3.28 1,133 -20.17
2025-05-29 NP RSPFX - Victory RS Partners Fund Class A 68,380 22.46 5,837 7.52
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 62,670 4,417
2025-08-14 13F Jane Street Group, Llc Call 10,300 726
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 63,595 14.39 4,482 -5.54
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 101,842 -2.46 8,693 -14.35
2025-08-14 13F Jane Street Group, Llc 114,519 83.24 8,071 51.31
2025-07-31 13F Quest Partners LLC 12,381 40.55 873 16.11
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,603 -19.81 123 -36.46
2025-08-12 13F Magnetar Financial LLC 18,865 1,330
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,041 -0.65 260 -12.79
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 41,914 2.50 2,954 -15.36
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,298 0.00 0
2025-08-14 13F Voya Investment Management Llc 8,934 4.07 630 -14.07
2025-07-30 13F Crewe Advisors LLC 2,000 0.00 141 -17.65
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10,970 117.66 840 73.35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,525 6.62 1,494 -15.07
2025-08-15 13F Tower Research Capital LLC (TRC) 4,447 183.07 313 133.58
2025-08-12 13F Ameritas Investment Partners, Inc. 3,362 0.00 237 -17.48
2025-08-12 13F HGI Capital Management, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Numerai GP LLC 13,686 965
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 857 0.00 59 -20.55
2025-08-14 13F Balyasny Asset Management Llc 214,912 15,147
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-15 NP Royce Value Trust Inc 72,946 111.77 5,141 74.86
2025-08-05 13F Bank of New York Mellon Corp 319,546 -3.99 22,522 -20.73
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 4,736 0.00 362 -20.26
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 694 -42.45 53 -53.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,504 3.69 2,714 -14.39
2025-08-11 13F Nomura Asset Management Co Ltd 260 0.00 18 -18.18
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 44,154 0.93 3,112 -16.68
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,846 139.29 658 110.58
2025-08-08 13F Geode Capital Management, Llc 771,212 2.86 54,361 -15.08
2025-06-03 13F/A First National Bank Of Omaha 3,976 339
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 934 45.26 64 14.55
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 12,743 975
2025-07-25 13F Verdence Capital Advisors LLC 41,527 13.83 2,927 -6.04
2025-08-13 13F Jump Financial, LLC 5,476 386
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 2,198 -1.26 168 -21.13
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 511 36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,999 -9.59 141 -25.53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 1
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 292,187 261.07 20,593 198.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,724 0.00 208 -20.31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,049 3.15 356 -14.87
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,250 608.33 363 852.63
2025-08-19 13F Advisory Services Network, LLC 14,664 -40.55 1,100 -47.79
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4,463 10.17 315 -8.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,335 -3.79 179 -23.61
2025-08-05 13F Westside Investment Management, Inc. 80 6
2025-07-08 13F Rise Advisors, LLC 158 1.28 11 -15.38
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 51,652 2.15 3,640 -15.66
2025-08-04 13F Hantz Financial Services, Inc. 37 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,960 -2.68 420 -19.54
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 57,145 4.33 4,028 -13.86
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,874 -4.26 985 -23.70
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 215,326 -8.92 15,176 -24.80
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 60,813 -25.95 4,286 -38.86
2025-08-14 13F CIBC Asset Management Inc 3,156 0.00 222 -17.47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,402 46.77 451 21.24
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,916 -7.84 -135 -23.73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 771 0.00 54 -16.92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 57,984 60.55 4,087 32.58
2025-08-12 13F EULAV Asset Management 38,900 0.00 2,742 -17.44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,858 -36.21 413 -47.38
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 17,985 0.00 1,232 -20.06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,954 -1.44 772 -18.57
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