WNC - Wabash National Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Wabash National Corporation
US ˙ NYSE ˙ US9295661071

Mga Batayang Estadistika
Pemilik Institusional 433 total, 433 long only, 0 short only, 0 long/short - change of -13.92% MRQ
Alokasi Portofolio Rata-rata 0.0862 % - change of -1.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 53,519,768 - 130.73% (ex 13D/G) - change of -4.29MM shares -7.42% MRQ
Nilai Institusional (Jangka Panjang) $ 546,075 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Wabash National Corporation (US:WNC) memiliki 433 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 53,519,768 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, First Trust Advisors Lp, AIRR - First Trust RBA American Industrial Renaissance(TM) ETF, D. E. Shaw & Co., Inc., Dimensional Fund Advisors Lp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., PAVE - Global X U.S. Infrastructure Development ETF, Ameriprise Financial Inc, and CALF - Pacer US Small Cap Cash Cows 100 ETF .

Struktur kepemilikan institusional Wabash National Corporation (NYSE:WNC) 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 11.69 / share. Previously, on September 6, 2024, the share price was 18.65 / share. This represents a decline of 37.32% over that period.

WNC / Wabash National Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

WNC / Wabash National Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-05 13G D. E. SHAW & CO, L.P. 2,080,096 5.10
2025-07-29 13G/A VANGUARD GROUP INC 3,953,609 3,152,701 -20.26 7.52 -19.23
2025-07-28 13G FIRST TRUST PORTFOLIOS LP 3,187,370 7.61
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,124,009 1,815,089 -14.54 4.30 -14.00
2025-04-03 13G/A BlackRock, Inc. 8,021,031 3,709,513 -53.75 8.70 -50.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-20 NP TDVFX - Towle Deep Value Fund 180,860 57.24 1,923 51.22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 460,714 152.72 3,994 87.16
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 136,410 -38.66 943 -72.85
2025-08-13 13F MetLife Investment Management, LLC 24,999 -1.87 266 -5.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 640 -19.70 7 -25.00
2025-08-14 13F Susquehanna International Group, Llp Call 89,200 948
2025-08-14 13F Susquehanna International Group, Llp 222,734 -15.70 2,368 -18.91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,289 -1.59 88 -5.38
2025-08-12 13F Franklin Resources Inc 27,206 -15.77 289 -18.82
2025-08-12 13F Jpmorgan Chase & Co 39,432 -12.07 419 -15.35
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 19,725 0.00 136 -55.70
2025-08-12 13F Axq Capital, Lp 31,860 33.28 339 28.03
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 62,800 -12.53 668 -15.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 138,400 53.86 1,200 13.87
2025-08-13 13F Arizona State Retirement System 12,341 -0.72 131 -4.38
2025-08-14 13F Two Sigma Investments, Lp 200,391 -40.17 2,130 -42.43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,549 31
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 292 0.00 3 0.00
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33,318 -10.90 520 -20.40
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 43,800 0.00 466 -3.73
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 94 -3.09 1 -100.00
2025-08-12 13F Entropy Technologies, LP 15,210 162
2025-08-14 13F Ubs Asset Management Americas Inc 189,213 41.53 2,011 36.15
2025-08-12 13F CenterBook Partners LP 494,457 263.63 5,256 249.93
2025-07-07 13F Versant Capital Management, Inc 1,069 10.21 11 10.00
2025-05-28 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 502,446 -52.09 5,552 -69.09
2025-05-02 13F/A Mackenzie Financial Corp 22,657 106.27 388 84.76
2025-08-01 13F Peregrine Capital Management Llc 652,212 -3.12 6,933 -6.79
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 145,037 -60.64 1,002 -82.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,911 0.00 55 -56.10
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 177,259 47.31 1,225 -34.79
2025-07-29 13F VELA Investment Management, LLC 277,206 115.66 2,947 107.46
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15,254 22.45 162 18.25
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 203,726 110.07 2,166 102.15
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 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
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 49,702 -6.61 343 -58.67
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,429,311 -39.73 22,297 -56.25
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 294,211 -1.64 2,033 -56.45
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 57,875 -3.18 640 -37.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,300 0.00 258 -3.73
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Towle & Co 942,037 22.13 10,014 17.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 57,133 607
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,287 -18.73 37 -39.34
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 55,915 4.00 655 -38.65
2025-08-11 13F Nierenberg Investment Management Company, Inc. 77,555 39.60 824 34.42
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28,779 0.00 199 -55.80
2025-08-14 13F Bridgeway Capital Management Inc 302,475 4.26 3,215 0.31
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-11 13F EMC Capital Management 7,126 -13.62 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 161,334 -2.05 1,115 -56.64
2025-08-13 13F Truvestments Capital Llc 16,113 -13.02 171 -16.18
2025-08-14 13F Bank Of America Corp /de/ 247,600 -7.07 2,632 -10.63
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,146 0.00 25 -40.48
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 14,117 0.00 165 -40.86
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 3,069,438 109.87 32,628 30.24
2025-08-07 13F/A Curat Global, LLC 3,350 0.00 36 -5.41
2025-08-13 13F Northern Trust Corp 385,742 -11.24 4,100 -14.62
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,789 -8.10 62 -11.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,210 0.00 130 -3.73
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,716 0.00 40 -4.88
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,806 0.00 119 -35.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27,206 0.00 289 -3.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,717 0.00 50 -3.85
2025-08-27 13F/A Squarepoint Ops LLC 88,852 -48.55 944 -50.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,221 -25.18 13 -33.33
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 105,938 2.51 732 -54.59
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3,710 55.95 39 50.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,795 8.13 16 -21.05
2025-08-13 13F EverSource Wealth Advisors, LLC 557 59.60 6 66.67
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4,032 -7.69 43 -12.50
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 103,449 63.59 715 -27.59
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 47,253 -15.44 502 -18.64
2025-04-25 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 0 -100.00 0 -100.00
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 54,801 2.39 583 -1.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 175 6.71 1 -50.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,548 0.00 144 -3.36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,144 7.23 33 3.13
2025-07-16 13F/A CX Institutional 57 -62.00 0
2025-08-12 13F Rhumbline Advisers 64,083 -7.11 681 -10.63
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-25 13F Cwm, Llc 3,180 -39.26 0
2025-08-13 13F Quantbot Technologies LP 14,144 150
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 26,259 0.00 228 -26.06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,680 0.00 92 -3.16
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F American Century Companies Inc 794,806 -6.81 8,449 -10.36
2025-08-04 13F Strs Ohio 51,900 10.19 552 5.96
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 331 0.00 4 0.00
2025-07-24 13F CWM Advisors, LLC 36,431 17.15 387 12.83
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 61,276 -59.27 651 -60.83
2025-07-08 13F Baker Ellis Asset Management LLC 11,250 120
2025-08-07 13F Allworth Financial LP 3,175 -1.40 34 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,958 -24.91 48 -66.67
2025-07-21 13F Polaris Capital Management, LLC 132,100 35.07 1,404 30.00
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 55,831 617
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 45,442 -2.83 483 -6.40
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 72,689 -16.62 1,134 -25.46
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 88,600 -5.24 979 -38.85
2025-08-12 13F CIBC Private Wealth Group, LLC 143 2
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 21,456 -57.34 228 -58.92
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 54,393 -55.69 376 -80.41
2025-08-11 13F Covestor Ltd 7 -70.83 0
2025-05-13 13F Prudential Financial Inc 0 -100.00 0 -100.00
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 19,604 -0.86 135 -56.17
2025-08-13 13F Jones Financial Companies Lllp 816 6.81 9 0.00
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 13,445 -54.18 93 -79.87
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 48 0.00 0
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 16,723 6.01 196 -37.50
2025-08-14 13F California State Teachers Retirement System 41,187 0.00 438 -3.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 110,760 57.72 1,177 51.87
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 198 2
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113,591 -11.01 785 -60.62
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 28,453 -4.38 247 -29.31
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 402,905 -4.30 2,784 -57.61
2025-08-14 13F Goldman Sachs Group Inc 239,074 -15.36 2,541 -18.58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,281 0.00 14 -7.14
2025-05-27 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 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 704 -5.25 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 37,403 87.63 398 80.45
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 0 -100.00 0 -100.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,336 15.42 636 -14.65
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10,500 0.00 73 -55.83
2025-08-13 13F Diametric Capital, LP 16,138 172
2025-05-05 13F Lindbrook Capital, Llc 1,084 12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 59,798 72.33 636 65.80
2025-07-31 13F Nisa Investment Advisors, Llc 1,855 574.55 20 533.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,430 0.00 272 -55.77
2025-08-14 13F Silvercrest Asset Management Group Llc 452,691 30.83 4,812 25.87
2025-08-12 13F Ameritas Investment Partners, Inc. 4,717 0.00 50 -3.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,431 1.39 68 -2.86
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 83,062 5.35 720 -21.99
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 9.80 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,008 0.00 213 -4.07
2025-08-12 13F/A Boston Partners 22,912 -12.67 244 -15.92
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679,148 0.00 7,219 -3.80
2025-07-14 13F GAMMA Investing LLC 822 -89.30 9 -90.48
2025-08-11 13F Empowered Funds, LLC 214,775 6.10 2,283 2.10
2025-08-08 13F Creative Planning 48,275 -59.03 513 -60.60
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 18,519 12.64 197 8.29
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 276,482 15.55 2,939 11.16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,995 262.34 332 -2.65
2025-08-13 13F Federated Hermes, Inc. 287,135 -45.99 3,052 -48.04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,871 0.00 20 -56.82
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 20,000 213
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,630 13.85 28 8.00
2025-07-30 13F DekaBank Deutsche Girozentrale 5,590 0.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 598,751 -12.82 6,365 -16.14
2025-08-12 13F Nuveen, LLC 156,945 -15.32 1,668 -18.55
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,990 212
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 440 -29.71 3 -66.67
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 12,767 -5.14 141 -38.70
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 83,268 81.12 885 74.21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 72,466 0.00 770 -3.75
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-22 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 0 -100.00 0 -100.00
2025-05-30 NP JMCRX - James Micro Cap Fund 7,214 0.00 80 -35.77
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 0 -100.00 0 -100.00
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 104,363 15.72 721 -48.72
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 10,918 -67.38 116 -68.56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 35,311 -1.40 375 -5.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,100 0.00 10 -25.00
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 216,926 10.90 1,881 -17.90
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 35,142 -32.88 374 -35.47
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 0 -100.00 0 -100.00
2025-04-18 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 13,915 -72.18 163 -83.65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 157,908 -7.43 1,679 -10.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,855 0.00 20 -5.00
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 17,013 2.26 181 -1.64
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 199,183 17.27 2,117 12.85
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 637,310 35.53 4,404 -39.97
2025-08-14 13F Jain Global LLC 12,425 -72.35 132 -73.39
2025-08-13 13F First Trust Advisors Lp 3,069,549 32,629
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 154,550 -7.97 1,643 -11.48
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 9,833 -3.88 68 -57.86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,156 0.00 97 -3.96
2025-08-14 13F Hrt Financial Lp 76,628 -81.86 1 -100.00
2025-08-12 13F MAI Capital Management 392 4
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,160 0.00 119 -4.07
2025-08-14 13F Point72 Asset Management, L.P. 16,005 -45.13 170 -47.20
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 42 -92.03 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 87,700 0.00 932 -3.82
2025-08-14 13F Quarry LP 336 4
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0 -100.00
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 81,603 28.02 707 -5.23
2025-08-14 13F Aristotle Capital Boston, LLC 305,012 -5.78 3,242 -9.34
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 21,831 0.00 232 -3.33
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,041 0.00 70 -26.60
2025-08-14 13F/A Barclays Plc 78,264 -28.37 1 -100.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,770 5.22 3,060 -53.40
2025-04-21 13F State of Alaska, Department of Revenue 0 -100.00 0
2025-08-13 13F Invesco Ltd. 162,610 -11.97 1,729 -15.34
2025-08-05 13F Simplex Trading, Llc Call 1,100 1,000.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,847 0.00 94 -3.09
2025-08-14 13F/A Skopos Labs, Inc. 413 -58.37 4 -60.00
2025-08-14 13F Group One Trading, L.p. Call 2,600 28
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 4,357 3.81 30 -53.85
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 274 0.00 3 -33.33
2025-08-11 13F Lsv Asset Management 951,106 -9.68 10 -9.09
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 5,616 0.00 60 -4.84
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
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 3,518 0.00 24 -55.56
2025-08-14 13F Graham Capital Management, L.P. 46,471 163.02 494 152.82
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 283 0.00 3 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 31,225 5.66 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,885 2.58 34 -55.41
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,724 5.33 178 -53.42
2025-08-04 13F RWWM, Inc. 314,287 -13.77 3,341 -17.06
2025-08-14 13F Citadel Advisors Llc 348,225 34.94 3,702 29.81
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 23,717 252
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 104,800 0.00 724 -55.69
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 5,936 0.00 41 -55.43
2025-08-14 13F Ameriprise Financial Inc 1,445,635 4.26 15,367 0.30
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 309,952 61.10 3,295 55.01
2025-07-10 13F NorthCrest Asset Manangement, LLC 30,050 -30.23 345 -27.37
2025-08-05 13F Corton Capital Inc. 10,438 111
2025-08-14 13F Man Group plc 51,321 -34.59 546 -37.07
2025-08-14 13F Royal Bank Of Canada 19,055 -38.11 203 -40.12
2025-05-05 13F South Dakota Investment Council 0 -100.00 0 -100.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 59,800 0.00 636 -3.79
2025-08-11 13F Vanguard Group Inc 3,152,701 -20.26 33,513 -23.29
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 75,853 -35.06 524 -71.24
2025-08-13 13F VestGen Advisors, LLC 41,586 0.00 401 -12.64
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 530,335 18.83 4,598 -12.02
2025-08-14 13F Citadel Advisors Llc Call 29,600 134.92 315 125.90
2025-08-13 13F Amundi 0 -100.00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,755 0.00 43 -12.50
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 49,765 431
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 462,920 286.87 3,199 71.38
2025-07-16 13F Signaturefd, Llc 4,173 -53.51 44 -55.56
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 8,789 -40.57 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17,095 73.11 182 66.06
2025-08-14 13F Millennium Management Llc 25,410 -94.47 270 -94.68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 210 -4.11 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,000 0.00 202 -3.83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,267 -2.12 67 -5.71
2025-05-28 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 0 -100.00 0 -100.00
2025-04-24 NP SAA - ProShares Ultra SmallCap600 894 1.36 10 -41.18
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 33,374 -14.85 355 -18.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,217 0.00 34 -2.86
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39,500 -12.42 420 -15.86
2025-07-23 13F Klp Kapitalforvaltning As 8,300 0.00 88 -3.30
2025-08-12 13F Dimensional Fund Advisors Lp 1,815,089 -14.54 19,295 -17.79
2025-08-14 13F Two Sigma Advisers, Lp 108,300 -27.02 1,151 -29.77
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 11,400 0.00 121 -3.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,593 0.00 17 -5.88
2025-08-13 13F ExodusPoint Capital Management, LP 13,405 0
2025-08-14 13F Voloridge Investment Management, Llc 55,558 -73.40 591 -74.44
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 130,000 0.00 1,382 -3.83
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,070 368.37 107 365.22
2025-07-24 13F Us Bancorp \de\ 18,024 51.65 192 45.80
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,057 37.34 35 2.94
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 1,697 -0.93 18 0.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 24,609 -2.24 262 -6.12
2025-08-12 13F BlackRock, Inc. 3,764,884 -7.22 40,021 -10.75
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,411 0.00 259 -35.66
2025-08-14 13F Algert Global Llc 191,295 42.60 2 100.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,036 53.25 11 57.14
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 81,067 75.92 862 69.16
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,446 0.61 143 -25.65
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 345,515 3,818
2025-08-13 13F Walleye Capital LLC 14,700 156
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 66,100 38.87 703 33.71
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,762 7.59 2,028 3.47
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 17,347 0.00 120 -55.93
2025-08-14 13F Stifel Financial Corp 54,026 28.37 574 23.44
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 32,234 46.48 279 8.56
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-12 13F LPL Financial LLC 21,693 14.21 231 10.05
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
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 13,487 -12.35 143 -15.88
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-28 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 325,385 -53.24 3,596 -69.84
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 3,613 0.00 31 -26.19
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 241,714 -6.06 1,670 -58.40
2025-05-21 13F/A Geneos Wealth Management Inc. 112 128.57 1
2025-07-30 13F Whittier Trust Co 1,496 0.00 16 -6.25
2025-08-14 13F State Street Corp 1,097,285 -0.49 11,664 -4.27
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 214,471 5.95 2,280 1.92
2025-08-11 13F Royce & Associates Lp 1,193,500 21.06 12,687 16.46
2025-08-14 13F Smartleaf Asset Management LLC 229 -33.82 2 -33.33
2025-08-26 NP TLSTX - Stock Index Fund 918 0.00 10 -10.00
2025-08-14 13F Qube Research & Technologies Ltd 26,301 -95.20 280 -95.39
2025-08-13 13F Victory Capital Management Inc 94,420 32.34 1,004 27.28
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 18,685 32.46 199 27.74
2025-05-28 NP Profunds - Profund Vp Small-cap Value 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,956 -86.63 42 -87.12
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 12,448 -0.78 132 -4.35
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 743 0.00 9 -42.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106,101 -2.35 733 -56.76
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 12,684 0.00 88 -55.84
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 59,086 11.92 628 7.72
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-06 13F S&t Bank/pa 197,792 0.30 2,103 -3.53
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,976 4,408
2025-08-13 13F Kennedy Capital Management, Inc. 650,718 -2.12 6,917 -5.84
2025-04-28 13F Oregon Public Employees Retirement Fund 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,781 0.00 12 -55.56
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 224,000 3,400.00 2,381 2,305.05
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 12,920 -10.26 137 -13.84
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9,020 0.00 106 -41.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,749 7.92 82 3.80
2025-08-14 13F D. E. Shaw & Co., Inc. 1,990,485 25.83 21,159 21.05
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 3,923 9.25 42 5.13
2025-08-12 13F Charles Schwab Investment Management Inc 1,173,905 14.10 12,479 9.75
2025-05-27 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 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 68,273 726
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,241 11
2025-07-09 13F Massmutual Trust Co Fsb/adv 413 -59.27 4 -63.64
2025-07-16 13F Kendall Capital Management 12,400 -15.36 132 -18.63
2025-07-08 13F Parallel Advisors, LLC 467 -80.50 5 -84.62
2025-08-13 13F Renaissance Technologies Llc 114,500 598.17 1,217 572.38
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 132,100 35.07 1,404 30.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,708 0.00 12 -57.69
2025-08-12 13F Swiss National Bank 80,800 -3.81 859 -7.54
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,687 -5.54 50 -9.26
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 269 94.93 3 100.00
2025-08-14 13F Canada Pension Plan Investment Board 8,700 -56.28 92 -57.99
2025-08-15 13F Great West Life Assurance Co /can/ 4,834 0.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27,235 -45.20 188 -75.74
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 32,012 221
2025-08-05 13F Huntington National Bank 52 30.00 1
2025-08-14 13F Sei Investments Co 291,723 -3.13 3,101 -6.79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,575 0.00 17 -5.88
2025-08-14 13F Meros Investment Management, LP 566,781 26.48 6,025 21.67
2025-08-14 13F RBF Capital, LLC 171,236 -25.95 1,820 -28.77
2025-07-15 13F Fortitude Family Office, LLC 226 2
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 115 1
2025-04-25 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 148,826 0.62 1,743 -40.61
2025-07-15 13F Well Done, LLC 12,176 0.00 129 -37.98
2025-08-12 13F Global Retirement Partners, LLC 135 -31.82 1 -66.67
2025-08-14 13F Alliancebernstein L.p. 48,350 0.00 514 -3.93
2025-08-13 13F Nicolet Advisory Services, Llc 15,199 27.59 145 20.83
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 373,368 -4.49 3,969 -8.13
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5,158 272.15 45 175.00
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 27,738 0.00 295 -3.92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,794 0.00 16 -28.57
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55,712 -8.19 592 -11.64
2025-08-08 13F SG Americas Securities, LLC 47,411 79.13 1
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 20,786 74.82 243 20.30
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 640,768 -5.46 6,811 -9.05
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,190 0.76 34 -2.94
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214 53.87 13 50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 15,808 -3.70 137 -28.65
2025-07-09 13F Harbor Capital Advisors, Inc. 187 -50.79 0
2025-08-11 13F WPG Advisers, LLC 87 -35.56 1 -100.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,199,469 27.11 12,750 22.28
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 550 -99.88 0 -100.00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,030 -2.43 2,612 -56.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 114 -92.55 1 -93.75
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 25,863 -8.67 275 -12.18
2025-08-19 13F State of Wyoming 26,064 29.65 277 24.77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,354 -6.79 195 -10.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,601 0.00 405 -55.80
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,667 0.00 281 -55.68
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 88,610 161.39 942 151.60
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 5,427 -4.72 38 -57.95
2025-08-06 13F Commonwealth Equity Services, Llc 12,632 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32,140 3.54 342 -0.29
2025-08-08 13F Intech Investment Management Llc 23,394 -8.20 249 -11.74
2025-08-14 13F Macquarie Group Ltd 140,039 -5.41 1,489 -8.99
2025-07-11 13F Farther Finance Advisors, LLC 5 -98.08 0 -100.00
2025-08-14 13F Oxford Asset Management Llp 27,676 294
2025-08-13 13F Beutel, Goodman & Co Ltd. 700 0.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 10,927 2.53 76 -54.82
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-04-25 NP PSCI - Invesco S&P SmallCap Industrials 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 38,183 -0.38 447 -41.18
2025-08-11 13F Pacific Ridge Capital Partners, LLC 81,564 40.07 867 34.84
2025-05-15 13F Wasatch Advisors Inc 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,147 0.00 114 -26.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 97 -3.96 1 0.00
2025-08-11 13F Citigroup Inc 76,085 -16.97 809 -20.16
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,324 0.00 29 -26.32
2025-08-14 13F Manufacturers Life Insurance Company, The 15,660 0.70 166 -2.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 905 0.00 10 -10.00
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 204,984 -2.54 1,777 -27.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10.64 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,784 31.91 759 -41.60
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 384 1.59 3 -60.00
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 2,263 3.85 16 -54.55
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 235,433 -0.03 2,041 -25.97
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 31 210.00 0
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,605 0.00 28 -3.57
2025-08-08 13F/A Sterling Capital Management LLC 1,152 55.26 12 50.00
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-28 NP IWC - iShares Micro-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 92,410 -3.34 982 -7.01
2025-08-11 13F Rothschild Investment Llc 125 31.58 1 0.00
2025-08-14 13F Wells Fargo & Company/mn 28,922 -0.47 307 -4.36
2025-08-14 13F State Of Wisconsin Investment Board 60,195 208.44 640 197.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,158 0.00 23 -4.35
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,126,344 43.02 11,973 37.59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 144 -7.10 2 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 2,897 0.00 25 -24.24
2025-08-12 13F Legal & General Group Plc 44,344 -9.45 471 -12.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,816 0.00 72 -4.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 15 -6.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 899 20.83 10 12.50
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 8,621 20.78 60 -46.85
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 1,315,600 0.00 13,985 -3.80
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 419,658 8.92 4,461 4.77
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 694,317 -23.17 6,020 -43.12
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 41,767 8.29 444 3.99
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 5,338 -1.26 37 -57.14
2025-07-14 13F Armstrong Advisory Group, Inc 200 0.00 2 -33.33
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,628 0.00 0
2025-08-14 13F Medina Singh Partners, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 727,297 32.40 7,731 27.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 -3.33 1
2025-06-27 NP PKW - Invesco BuyBack 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 20,696 143
2025-06-26 NP USMIX - Extended Market Index Fund 4,746 -8.31 33 -60.00
2025-07-17 13F SummerHaven Investment Management, LLC 38,962 3.72 414 -0.24
2025-08-14 13F Quantinno Capital Management LP 27,029 -5.58 287 -9.18
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,642 12.95 92 8.33
2025-05-13 13F Norges Bank 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 47 -73.14 4 50.00
2025-08-13 13F Teton Advisors, Inc. 43,800 0.00 466 -3.73
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,471 0.00 16 -6.25
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 32,804 -11.97 227 -46.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 195 0.00 2 0.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20,085 -27.34 139 -67.98
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 23,602 -3.91 251 -7.75
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 17,782 -21.35 189 -24.10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,722 0.00 40 -4.88
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 101,439 -1.20 1,078 -4.94
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 71 0.00 1
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 7,723 -34.47 53 -71.04
2025-07-31 13F Quest Partners LLC 15,625 -29.66 166 -32.24
2025-08-15 13F Tower Research Capital LLC (TRC) 5,724 -24.63 61 -27.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,563 0.00 165 -3.51
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 36,456 67.34 316 23.92
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,225 0.00 0
2025-08-14 13F Voya Investment Management Llc 12,300 1.75 131 -2.26
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 152,941 -17.84 1,626 -21.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,784,986 -2.24 18,975 -5.96
2025-07-29 NP VINAX - Vanguard Industrials 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 45,638 -5.11 396 -29.84
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,649,733 -4.89 14,303 -29.58
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,514 -5.57 505 -9.17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,121 0.00 23 -4.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,414 -8.49 143 -11.80
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 9,586 -22.46 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 731 -2.79 6 -25.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 227,616 59.60 2,420 53.59
2025-08-05 13F NJ State Employees Deferred Compensation Plan 20,000 0.00 213 -4.07
2025-04-14 13F Yousif Capital Management, Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 122,094 13.75 1,298 9.36
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,838 0.24 33 -25.00
2025-05-29 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 -8.33 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,786 -8.66 10,989 -12.13
2025-08-08 13F Geode Capital Management, Llc 1,004,890 -1.73 10,684 -5.48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,286 0.00 50 -55.75
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 64,687 13.15 561 -16.29
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,141 -28.48 27 -47.06
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 48,995 -52.32 339 -78.91
2025-08-13 13F Marshall Wace, Llp 83,147 -25.67 884 -28.56
2025-07-28 13F Mutual Advisors, LLC 91,823 49.35 915 48.54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,653 0.00 25 -55.36
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 165,100 0.00 1,755 -3.78
2025-08-12 13F Clearbridge Investments, LLC 438,052 -16.94 4,656 -20.10
2025-08-14 13F Jane Street Group, Llc 69,681 -84.96 741 -85.54
2025-08-14 13F Aqr Capital Management Llc 151,260 -32.69 1,608 -35.28
2025-08-14 13F Jane Street Group, Llc Call 16,200 172
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22,891 13.32 243 -53.00
2025-04-25 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 89,738 -1.51 1,051 -41.86
2025-05-01 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,868 2.06 31 -3.23
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,675 0.00 156 -4.32
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