WRLD - World Acceptance Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

World Acceptance Corporation
US ˙ NasdaqGS ˙ US9814191048

Mga Batayang Estadistika
Pemilik Institusional 390 total, 390 long only, 0 short only, 0 long/short - change of 6.27% MRQ
Alokasi Portofolio Rata-rata 0.0955 % - change of 16.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,107,239 - 98.22% (ex 13D/G) - change of 0.03MM shares 0.66% MRQ
Nilai Institusional (Jangka Panjang) $ 834,945 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

World Acceptance Corporation (US:WRLD) memiliki 390 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 5,107,239 saham. Pemegang saham terbesar meliputi Prescott General Partners LLC, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, UBS Group AG, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional World Acceptance Corporation (NasdaqGS:WRLD) 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 173.01 / share. Previously, on September 9, 2024, the share price was 111.95 / share. This represents an increase of 54.54% over that period.

WRLD / World Acceptance 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.

WRLD / World Acceptance 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)
2025-07-07 13D/A Prescott General Partners LLC 1,874,783 1,842,134 -1.74 34.70 6.44
2025-04-17 13G/A BlackRock, Inc. 603,446 519,544 -13.90 9.00 -12.62
2024-11-14 13G/A CAS Investment Partners, LLC 562,491 93,299 -83.41 1.60 -82.22
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Bridgeway Capital Management Inc 57,928 33.10 9,565 73.69
2025-08-14 13F/A Skopos Labs, Inc. 430 1,769.57 71 3,450.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 210 0.00 32 14.29
2025-07-31 13F Ingalls & Snyder Llc 53,171 0.94 9 33.33
2025-08-15 13F Tower Research Capital LLC (TRC) 569 103.21 94 165.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 914 0.00 151 30.43
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 2,039 27.92 337 67.16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 400 0.00 62 15.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 4 0.00 1
2025-08-13 13F MetLife Investment Management, LLC 2,066 0.00 341 30.65
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,247 -29.23 206 -7.66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,981 -6.14 492 22.69
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 7,581 0.33 1,252 30.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 386 0.00 64 31.25
2025-08-14 13F Ieq Capital, Llc 2,201 363
2025-08-01 13F Teacher Retirement System Of Texas 10,248 231.11 1,692 332.74
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 5,912 0.00 913 14.55
2025-07-30 NP BFOR - Barron's 400 ETF 2,996 463
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 3,884 0.00 641 30.55
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20,100 0.00 3,319 30.48
2025-08-12 13F Franklin Resources Inc 2,520 1.45 416 32.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 405 -14.19 67 11.86
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 222 7.77 34 25.93
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-12 13F Public Sector Pension Investment Board 14,805 5.97 2,445 38.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 805 0.00 133 30.69
2025-08-14 13F Aqr Capital Management Llc 41,380 51.13 6,833 97.17
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,350 -9.95 518 3.19
2025-07-23 13F Louisiana State Employees Retirement System 1,500 248
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 376 358.54 62 520.00
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 23,471 0.00 3,876 30.47
2025-08-26 NP Profunds - Profund Vp Small-cap Value 68 -4.23 11 37.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 8 0.00 1 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 135 0.00 17 -10.53
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,509 -18.82 6,854 5.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,291 0.00 425 -8.62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19 0.00 2 0.00
2025-08-15 13F Morgan Stanley 68,003 -29.08 11,229 -7.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,861 -8.95 307 18.99
2025-07-29 13F Private Wealth Management Group, LLC 9 0.00 1 0.00
2025-08-08 13F Geode Capital Management, Llc 84,846 6.09 14,011 38.41
2025-08-15 NP Royce Value Trust Inc 12,984 16.73 2,144 52.31
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,677 -0.56 937 29.78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 678 4.47 112 35.37
2025-08-06 13F True Wealth Design, LLC 11 0.00 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 237 0.00 39 34.48
2025-05-28 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 27 0.00 3 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 496 -0.60 82 28.57
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 974 -78.98 150 -51.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 102 0.00 16 15.38
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 590 -7.67 97 21.25
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 47,403 -4.78 7,827 24.24
2025-08-14 13F Winton Capital Group Ltd 8,500 -10.23 1,404 17.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 49 58.06 6 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 385 0.79 50 -7.55
2025-08-14 13F California State Teachers Retirement System 3,023 0.00 499 30.63
2025-08-12 13F Bokf, Na 2,252 31.31 372 70.97
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,249 -5.52 206 23.35
2025-08-08 13F Principal Financial Group Inc 19,445 20.31 3,211 56.97
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 478 0.00 79 30.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 56 -15.15 9 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4,818 0.00 622 -8.53
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 1,218 -7.52 201 21.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 237 24.74 39 62.50
2025-07-15 13F Fifth Third Bancorp 21 -25.00 3 0.00
2025-08-11 13F Integrated Quantitative Investments LLC 7,227 44.17 1,193 88.17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,369 226
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 16,942 7.28 2,617 22.92
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 263 0.00 43 30.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,645 1,058.45 272 1,494.12
2025-08-08 13F Pnc Financial Services Group, Inc. 437 1.39 72 33.33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-07-28 13F Harbour Investments, Inc. 1 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 56 -56.25 9 -52.94
2025-08-04 13F Amalgamated Bank 915 -1.51 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 1,128 -8.14 186 20.00
2025-08-12 13F Rhumbline Advisers 9,816 -0.57 1,621 29.70
2025-08-14 13F Ubs Asset Management Americas Inc 7,632 72.36 1,260 125.00
2025-07-10 13F Exchange Traded Concepts, Llc 10,070 0.22 1,663 30.76
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 1,058 18.74 137 8.80
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-12 13F Jpmorgan Chase & Co 28,651 16.66 4,731 52.24
2025-08-14 13F Two Sigma Investments, Lp 5,966 -50.17 985 -34.98
2025-08-06 13F First Horizon Advisors, Inc. 10 2
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 12 0.00 2 0.00
2025-08-14 13F Comerica Bank 2,197 -0.72 363 29.29
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 86,687 -10.84 14,314 16.34
2025-07-24 13F CWM Advisors, LLC 2,337 -13.57 386 12.57
2025-08-08 13F SG Americas Securities, LLC 2,027 -46.18 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 99 -4.81 16 23.08
2025-08-13 13F Federated Hermes, Inc. 59 -24.36 10 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 369 0.00 61 30.43
2025-08-12 13F American Century Companies Inc 74,973 20.89 12,380 57.73
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 27,026 6.44 3,490 -2.65
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 6,617 -37.71 1,022 -28.63
2025-08-06 13F SOUTH STATE Corp 200 0.00 33 32.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 338 -19.71 52 -7.14
2025-06-26 NP USMIX - Extended Market Index Fund 584 0.17 75 -8.54
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 5,426 0.00 701 -8.50
2025-08-11 13F Covestor Ltd 1 -66.67 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 274 0.00 42 16.67
2025-07-17 13F Patton Albertson Miller Group, Llc 9,698 -1.02 1,601 29.22
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 290 0.00 48 30.56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 26,865 23.01 4,436 60.51
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 2,057 0.00 266 -8.62
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 0.00 28 16.67
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 6,538 15.68 1,010 32.41
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0.00 0
2025-08-11 13F Empowered Funds, LLC 23,878 1.95 3,943 33.00
2025-07-14 13F Farmers & Merchants Investments Inc 3 0.00 0
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 29,550 -10.29 4,879 17.06
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 2,421 -12.28 400 14.33
2025-08-14 13F Royal Bank Of Canada 3,801 1,297.43 628 1,747.06
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 27,897 -1.33 4,606 28.77
2025-08-14 13F Susquehanna International Group, Llp 5,769 37.36 953 79.28
2025-08-14 13F UBS Group AG 97,010 54.87 16,018 102.07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 250 -29.18 39 -19.15
2025-08-14 13F Voleon Capital Management Lp 5,241 -61.17 865 -49.36
2025-08-27 13F/A Squarepoint Ops LLC 5,700 941
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 273 42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 57 -6.56 9 0.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,407 1.87 1,086 -6.79
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 78 5.41 13 44.44
2025-08-08 13F Larson Financial Group LLC 1 0
2025-08-14 13F Bank Of America Corp /de/ 15,902 -40.44 2,626 -22.31
2025-08-07 13F Allworth Financial LP 11 22.22 2 0.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,726 -22.95 285 2.90
2025-08-14 13F Mariner, LLC 1,282 212
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,881 -24.18 311 -0.96
2025-07-17 13F Janney Montgomery Scott LLC 3,161 1
2025-08-13 13F Hsbc Holdings Plc 5,575 2.41 927 33.38
2025-08-07 13F Parkside Financial Bank & Trust 2 0.00 0
2025-08-26 NP TLSTX - Stock Index Fund 90 0.00 15 27.27
2025-08-13 13F Northern Trust Corp 58,316 -7.50 9,629 20.69
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 34,213 -0.69 4,418 -9.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 542 622.67 89 888.89
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,592 0.80 2,718 15.47
2025-07-31 13F Nisa Investment Advisors, Llc 3,739 0.92 617 31.84
2025-08-14 13F Prescott General Partners LLC 1,842,134 -1.74 319,205 34.54
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 820 -26.79 135 -4.26
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 8,797 -24.46 1,136 -30.92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1,300 0.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 3,956 -15.83 653 12.59
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 2,804 -5.40 463 23.20
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 78,334 -14.98 12,935 10.94
2025-07-14 13F GAMMA Investing LLC 379 2.71 63 34.78
2025-08-14 13F Goldman Sachs Group Inc 30,521 -15.00 5,040 10.92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 141 0.00 23 35.29
2025-07-30 13F DekaBank Deutsche Girozentrale 436 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 112 0.00 18 28.57
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 8,333 -8.46 1,287 4.89
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 12 -14.29 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 17 0.00 3 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 552 -59.20 85 -4.49
2025-08-12 13F Deutsche Bank Ag\ 2,304 -18.79 380 5.85
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 938 0.00 121 -8.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 2,584 57.08 427 153.57
2025-07-29 NP Guggenheim Active Allocation Fund 24 0.00 4 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 857 0.00 142 30.56
2025-08-13 13F New York State Common Retirement Fund 1,434 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 17 0.00 3 0.00
2025-08-14 13F Ameriprise Financial Inc 15,624 -8.63 2,580 19.18
2025-08-14 13F Hrt Financial Lp 10,950 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 177 12.03 29 52.63
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,155 0.00 333 14.48
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 695 -70.86 90 -67.28
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11,337 -15.99 1,872 9.61
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 919 0.00 152 30.17
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 6,554 -1.80 1,012 12.57
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 536 0.37 83 13.89
2025-07-29 13F Virginia Retirement Systems Et Al 1,410 -12.42 233 14.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,965 -14.97 512 -22.34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 182 42.19 28 64.71
2025-08-14 13F Tudor Investment Corp Et Al 22,842 3,772
2025-08-13 13F Russell Investments Group, Ltd. 97 -88.17 16 -84.47
2025-07-22 13F Gsa Capital Partners Llp 1,521 -8.65 0
2025-07-28 NP VCSLX - Small Cap Index Fund 1,441 9.58 223 25.42
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 1,943 0.41 246 12.90
2025-05-15 13F Texas Permanent School Fund 2,298 297
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 15,442 -2.08 2,385 12.18
2025-08-01 13F Bessemer Group Inc 10 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 626 -20.05 103 4.04
2025-05-30 NP SEIS - SEI Select Small Cap ETF 2,002 6.77 253 20.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 106 12.77 18 54.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 159 -25.00 26 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 323 -2.12 42 -10.87
2025-05-15 13F Saba Capital Management, L.P. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 806 0.00 133 31.68
2025-08-26 13F/A Thrivent Financial For Lutherans 2,294 -3.49 0
2025-08-14 13F Raymond James Financial Inc 79 13
2025-07-25 13F Oregon Public Employees Retirement Fund 675 -12.90 111 13.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,950 5.00 1
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 11,400 1,882
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 628 0.00 79 12.86
2025-08-14 13F/A Barclays Plc 9,894 28.61 2
2025-08-12 13F Brandywine Global Investment Management, LLC 9,360 197.14 1,546 288.19
2025-08-14 13F Jane Street Group, Llc 10,272 144.46 1,696 219.40
2025-07-11 13F Wedge Capital Management L L P/nc 4,203 -11.39 694 15.50
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 1,397 -28.72 231 -7.26
2025-08-13 13F Victory Capital Management Inc 15,710 2,594
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 75 15.38 12 50.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,798 0.00 587 14.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 211 379.55 35 580.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 60 13.21 10 50.00
2025-08-13 13F ExodusPoint Capital Management, LP 4,056 -23.47 1
2025-04-25 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 1,580 0.00 213 11.52
2025-07-28 13F Allianz Asset Management GmbH 3,528 47.00 583 92.08
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 4,544 7.09 702 22.55
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 -27.22 15 -36.36
2025-08-14 13F State Street Corp 132,660 -2.12 21,905 27.71
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 100 0.00 17 33.33
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 28,895 -3.63 3,657 8.45
2025-08-14 13F Two Sigma Advisers, Lp 9,300 -45.29 1,536 -28.64
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 1,349 0.00 174 -8.42
2025-08-14 13F Smartleaf Asset Management LLC 95 -27.48 16 -6.25
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,200 -47.56 542 -8.91
2025-08-08 13F Creative Planning 4,850 70.59 801 122.84
2025-08-11 13F Royce & Associates Lp 13,574 15.41 2,241 50.60
2025-08-13 13F First Trust Advisors Lp 10,600 0.78 1,750 31.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 119 -12.50 20 11.76
2025-08-14 13F Globeflex Capital L P 4,834 0.00 798 30.61
2025-07-11 13F/A Umb Bank N A/mo 11 -57.69 2 -66.67
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 300 13.64 50 48.48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 1
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 800 60.00 132 109.52
2025-07-16 13F Signaturefd, Llc 28 -17.65 5 0.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1,790 296
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 2,601 0.00 429 30.40
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 196 3.16 25 -3.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 1,121 0.00 185 31.21
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 430 0.00 71 31.48
2025-07-28 13F New York State Teachers Retirement System 5,541 -1.77 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,225 0.00 202 30.32
2025-08-14 13F Janus Henderson Group Plc 38,498 2,289.70 6,357 3,000.98
2025-07-15 13F Public Employees Retirement System Of Ohio 196 -8.84 32 18.52
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 515 0.00 65 14.04
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,632 -11.03 1,631 -18.61
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 9,279 3.34 1,532 34.86
2025-07-24 13F Us Bancorp \de\ 13 8.33 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 709 15.66 117 51.95
2025-08-13 13F EverSource Wealth Advisors, LLC 135 2,600.00 22
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 23,846 1.81 3,937 32.83
2025-08-12 13F Prudential Financial Inc 3,480 2.93 575 34.43
2025-08-14 13F PDT Partners, LLC 4,889 -0.10 807 30.37
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 5,398 -7.49 891 20.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 514 5.11 85 37.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 160 0.00 26 30.00
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 2,734 -6.24 422 7.38
2025-08-05 13F NewSquare Capital LLC 2 0
2025-08-26 NP Profunds - Profund Vp Small-cap 8 0.00 1 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 175 -26.16 22 -15.38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,299 -3.20 168 -11.64
2025-08-07 13F Readystate Asset Management Lp 2,409 398
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 37,936 -10.41 4,898 -18.05
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 644 15.00 83 5.06
2025-08-14 13F Alliancebernstein L.p. 3,080 -22.42 509 1.20
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 14.29 25 56.25
2025-08-07 13F Illinois Municipal Retirement Fund 1,743 -5.94 288 22.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 26 0.00 4 33.33
2025-08-12 13F BlackRock, Inc. 533,932 -6.76 88,163 21.66
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 5,117 -28.46 790 -18.05
2025-08-12 13F Dimensional Fund Advisors Lp 254,331 -1.81 41,997 28.12
2025-07-16 13F State of Alaska, Department of Revenue 1,852 3.23 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1,335 0.00 220 30.95
2025-07-07 13F Versant Capital Management, Inc 376 41.89 62 87.88
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 57,590 38.29 9,509 80.47
2025-08-12 13F Nuveen, LLC 8,037 -24.99 1,327 -2.07
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 1,641 0.00 254 14.48
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 183 -3.68 28 12.00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,072 0.32 1,663 30.94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 441 40.00 68 61.90
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 2,028 -23.47 313 -12.32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 514 -14.19 85 12.00
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 3,454 33.62 534 53.16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 476 0.00 74 14.06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 -25.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 812 0.00 105 -8.77
2025-08-13 13F Invesco Ltd. 17,793 -13.98 2,938 12.23
2025-08-12 13F Swiss National Bank 7,100 16.39 1,172 52.01
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,300 49.43 168 36.89
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 407 -2.40 52 10.87
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 8 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2,061 4.73 266 -3.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 819 -13.70 135 12.50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 810 161.29 134 241.03
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 17,804 -11.70 2,940 15.21
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 6,168 -5.33 953 8.43
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 -1.25 41 -11.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,538 -4.53 254 24.63
2025-08-14 13F State Of Wisconsin Investment Board 5,138 11.50 848 45.45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,183 -16.40 195 8.94
2025-08-14 13F D. E. Shaw & Co., Inc. 35,718 -4.66 5,898 24.41
2025-08-14 13F Citadel Advisors Llc 6,698 3.17 1,106 34.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 652 0.00 108 30.49
2025-07-29 NP EBI - Longview Advantage ETF 371 57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,399 0.00 304 12.64
2025-07-08 13F Parallel Advisors, LLC 52 40.54 9 100.00
2025-08-11 13F Alps Advisors Inc 2,996 2.96 495 34.24
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 245 -12.19 40 14.29
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 14,415 -7.10 1,861 -15.02
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,399 1,057
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 29,902 829.21 4,937 1,113.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 687 0.00 113 31.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 1,093 -16.18 180 9.09
2025-08-15 13F State of Tennessee, Treasury Department 817 -75.45 135 -68.17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0.00 18 13.33
2025-08-14 13F Quantinno Capital Management LP 2,550 40.34 421 83.84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 268 117.89 44 193.33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 538 0.00 89 29.41
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 614 44.81 79 33.90
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 95 50.79 16 114.29
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,270 0.00 164 -8.94
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 1,196 0.00 154 -8.33
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 2,938 52.23 379 49.80
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 24,990 7.33 3,227 -1.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,110 -4.72 183 24.49
2025-08-14 13F Fmr Llc 909 9.92 150 44.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4,003 0.00 661 30.43
2025-08-04 13F Assetmark, Inc 20 66.67 3 200.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,436 0.59 531 15.22
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 3,007 0.00 388 -8.49
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 213 0.00 28 -10.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,495 35.37 2,063 76.63
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 296 0.00 38 -7.32
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 729 0.00 120 30.43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 103 1,187.50 13 1,200.00
2025-08-13 13F Renaissance Technologies Llc 45,425 3.65 7,501 35.23
2025-08-13 13F Colonial Trust Advisors 50 0.00 8 33.33
2025-07-11 13F Farther Finance Advisors, LLC 5 -37.50 1 -100.00
2025-08-08 13F Intech Investment Management Llc 1,489 -24.76 246 -2.00
2025-08-15 13F Great West Life Assurance Co /can/ 2,660 -11.30 0
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 977 -0.71 161 29.84
2025-07-25 13F Cwm, Llc 848 163.35 0
2025-08-07 13F Los Angeles Capital Management Llc 8,921 -33.50 1,473 -13.20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 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 10,878 -2.51 1,680 11.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 369 0.00 61 30.43
2025-08-11 13F HighTower Advisors, LLC 1,379 228
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 322 0.00 42 -8.89
2025-08-08 13F/A Sterling Capital Management LLC 1,881 23,412.50 311 30,900.00
2025-08-14 13F Wells Fargo & Company/mn 2,273 37.51 375 79.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 0.00 1
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,798 -15.98 432 -3.79
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 62 -27.06 10 -18.18
2025-08-14 13F Manufacturers Life Insurance Company, The 1,303 215
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 3,143 -5.02 406 -13.28
2025-08-12 13F Legal & General Group Plc 9,198 13.71 1,519 48.39
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,154 -15.76 278 -22.78
2025-08-13 13F Jb Capital Partners Lp 1,069 0.00 177 30.37
2025-08-11 13F Vanguard Group Inc 306,721 -12.17 50,646 14.59
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 64,868 -17.66 10,711 7.44
2025-08-08 13F Vestcor Inc 1,036 0.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,048 -49.22 338 -33.73
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 1,957 58.59 302 81.93
2025-08-11 13F Citigroup Inc 5,891 4.56 973 36.52
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 54,363 18.06 8,398 35.24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 35 -30.00 5 -42.86
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,285 0.00 295 -8.39
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,376 2.58 676 17.57
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 3,662 1,281.89 605 1,730.30
2025-08-05 13F Bank of New York Mellon Corp 31,688 -0.33 5,232 30.05
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 5,424 -2.11 838 12.05
2025-08-14 13F Basswood Capital Management, L.l.c. 11,430 1,887
2025-07-31 13F Quest Partners LLC 1,885 -33.70 311 -13.37
2025-07-24 13F IFP Advisors, Inc 27 4
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5,846 0.00 965 30.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2,182 0.00 360 30.43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 15,978 0.00 2,063 -8.51
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 185,841 -9.09 30,686 18.63
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 375 2.46 62 32.61
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 1,360 -32.37 176 -38.16
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 1,477 8.84 191 -0.52
2025-08-14 13F Lazard Asset Management Llc 1,461 22.06 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 12 0.00 2 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 526 0.00 68 -9.46
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 55,736 -7.72 7,197 -15.60
2025-07-23 13F Shell Asset Management Co 1,195 -18.71 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
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 15,543 0.00 2,007 -8.57
2025-08-14 13F Altshuler Shaham Ltd 26 -13.33 4 33.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 656 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 368 64.29 48 51.61
2025-08-13 13F Jump Financial, LLC 1,464 242
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 306 6.99 51 38.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 2,294 -3.49 379 26.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 -2.28 100 -10.81
2025-08-14 13F Verition Fund Management LLC 3,532 583
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 22 3
Other Listings
DE:WOA € 149.00
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