NMIH / NMI Holdings, Inc. - Kepemilikan Institusional - Pembeli

NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NMI Holdings, Inc. meliputi MOPCX - NYLI WMC Small Companies Fund Class C, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, KGDAX - DWS Global Small Cap Fund Class A, Glenmede Investment Management, LP, Keebeck Wealth Management, LLC, Financiere des Professionnels - Fonds d,investissement inc., WSML - iShares MSCI World Small-Cap ETF, CI Private Wealth, LLC, Longboard Asset Management, LP, 111 Capital, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Pallas Capital Advisors LLC, Corton Capital Inc., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Mount Yale Investment Advisors, LLC, BNP Paribas Asset Management Holding S.A., Maseco Llp, Hartland & Co., LLC, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, dan Twin Peaks Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Algert Global Llc 343,795 68.38 15 100.00
2025-08-18 13F/A Kestra Investment Management, LLC 5,412 1,520.36 228 1,800.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,825 6.04 77 22.58
2025-08-26 NP Profunds - Profund Vp Small-cap 179 1.13 8 16.67
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 7,870 29.65 313 41.18
2025-08-12 13F Pathstone Holdings, LLC 15,064 35.92 636 59.15
2025-08-14 13F/A Barclays Plc 1,066,859 108.32 45 150.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 26,294 0.29 1,109 17.35
2025-08-08 13F Smithfield Trust Co 2,354 955.61 0
2025-08-11 13F Rothschild Investment Llc 165 22.22 7 50.00
2025-08-08 13F Hartland & Co., LLC 595 25
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 527,537 1.25 19,081 -5.17
2025-08-14 13F Mariner, LLC 16,523 13.42 697 32.76
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,442 27.83 314 49.76
2025-08-14 13F Wells Fargo & Company/mn 51,633 9.76 2,178 28.50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -304 -13
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 11,798 2.39 498 19.76
2025-08-01 13F Envestnet Asset Management Inc 63,036 46.34 2,659 71.33
2025-08-13 13F Russell Investments Group, Ltd. 224,256 4.92 9,461 22.79
2025-08-14 13F Lazard Asset Management Llc 233,867 82.82 10 125.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,943 0.61 991 9.63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 1.10 8 16.67
2025-08-25 13F/A Neuberger Berman Group LLC 7,950 3.19 335 20.94
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 425 18
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 3,155 0.22 125 9.65
2025-07-08 13F Gallacher Capital Management LLC 14,499 61.66 612 89.16
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26,874 11.54 972 4.52
2025-08-14 13F Sei Investments Co 54,701 33.89 2,308 56.73
2025-08-11 13F Integrated Quantitative Investments LLC 28,524 0.08 1,203 17.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,664 6.62 1,724 -0.12
2025-08-08 13F Intech Investment Management Llc 90,342 14.82 3,812 34.38
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 401 49.63 15 40.00
2025-08-04 13F Hantz Financial Services, Inc. 8 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 345,410 12.71 14,573 31.90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,771 51.59 209 41.50
2025-07-25 13F JustInvest LLC 8,287 28.40 350 50.43
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 113,357 9.28 4,503 19.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 61,200 17.47 2,431 28.03
2025-08-13 13F First Trust Advisors Lp 106,444 28.93 4,491 50.87
2025-05-15 13F Texas Permanent School Fund 74,637 2,700
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59,400 2.77 2,506 20.31
2025-07-21 13F 111 Capital 5,066 214
2025-08-12 13F Deutsche Bank Ag\ 250,067 25.09 10,550 46.41
2025-08-13 13F Norges Bank 115,096 4,856
2025-08-13 13F Panagora Asset Management Inc 566,345 2.16 23,894 19.56
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 55,730 112.09 2,016 98.72
2025-08-08 13F Geode Capital Management, Llc 1,966,970 0.29 82,996 17.36
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,817,221 4.37 72,180 13.77
2025-08-14 13F Balyasny Asset Management Llc 246,849 53.28 10,415 79.40
2025-08-14 13F Bank Of America Corp /de/ 519,413 32.85 21,914 55.48
2025-07-14 13F UMA Financial Services, Inc. 14 1
2025-08-14 13F GWM Advisors LLC 9,423 32.81 398 55.69
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8,300 6.41 350 24.56
2025-08-14 13F Erste Asset Management GmbH 2,009 85
2025-08-13 13F Centiva Capital, LP 14,318 94.06 604 127.92
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 35,420 4.53 1,281 -2.06
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,035 42.76 44 65.38
2025-08-12 13F Franklin Resources Inc 103,961 0.64 4,386 17.81
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 70,357 0.64 2,968 17.78
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12,860 543
2025-08-14 13F State Of Wisconsin Investment Board 17,768 128.76 750 167.50
2025-08-06 13F Savant Capital, LLC 5,345 226
2025-08-06 13F Penserra Capital Management LLC 4,842 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181 8.55 50 25.64
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 21,873 0.48 791 -5.83
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,149 116.53 2,573 102.76
2025-08-14 13F Price T Rowe Associates Inc /md/ 61,790 7.92 3 0.00
2025-08-13 13F Cerity Partners LLC 243,989 690.40 10,294 825.63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,232 4.40 896 22.10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 396 16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,733 228
2025-08-12 13F Swiss National Bank 149,374 2.54 6,302 20.02
2025-08-14 13F Aqr Capital Management Llc 332,342 18.22 14,022 38.36
2025-08-14 13F Stifel Financial Corp 16,399 17.70 692 37.65
2025-07-16 13F State of Alaska, Department of Revenue 46,498 6.97 2 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,871 9.13 1,598 27.66
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 246 90.70 10 125.00
2025-08-14 13F Aquatic Capital Management LLC 73,646 9.98 3,107 28.71
2025-08-14 13F EP Wealth Advisors, Inc. 9,836 4.33 415 22.12
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,345 25.80 1,966 17.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,094 0.75 1,523 17.89
2025-07-29 NP EBI - Longview Advantage ETF 7,748 10,661.11 308 15,250.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 607 1.51 22 -8.70
2025-08-07 13F Illumine Investment Management, LLC 14,561 1.39 614 18.76
2025-08-14 13F Glenmede Investment Management, LP 19,893 839
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,316 11.20 309 29.96
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,929 5.77 540 -1.10
2025-08-01 13F Jennison Associates Llc 14,581 615
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 30,791 0.74 1,299 17.98
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,800 3.70 709 21.23
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 581 5.64 23 15.00
2025-08-14 13F Voleon Capital Management Lp 28,611 372.44 1,207 453.67
2025-08-13 13F Walleye Capital LLC 313,939 13,245
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 14,985 17.00 542 9.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,160 10.11 977 28.89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 615,979 18.44 25,988 38.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,883 5.85 628 23.91
2025-05-14 13F Credit Agricole S A 88,869 4.19 3,204 2.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,916 2.57 322 -3.88
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15,478 17.56 653 37.76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,754 20.27 751 12.61
2025-08-08 13F Citizens Financial Group Inc/ri 13,484 4.26 569 21.89
2025-08-01 13F Bessemer Group Inc 641 25.93 0
2025-07-25 13F Cwm, Llc 17,010 52.32 1
2025-08-11 13F NewEdge Wealth, LLC 19,065 14.72 729 21.70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,810 8.20 536 1.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 192 8
2025-08-05 13F Bank Of Montreal /can/ 15,292 0.36 645 17.49
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 17,124 722
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 52,270 136.09 2,076 157.57
2025-08-15 13F State of Tennessee, Treasury Department 58,458 61.99 2,466 89.69
2025-08-14 13F FJ Capital Management LLC 63,610 2,684
2025-07-29 13F Virginia Retirement Systems Et Al 61,856 21.39 2,610 42.10
2025-05-05 13F Lindbrook Capital, Llc 587 3.35 21 5.00
2025-08-13 13F Natixis Advisors, L.p. 38,853 9.98 2 0.00
2025-08-07 13F Allworth Financial LP 223 106.48 9 200.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5,828 3.39 246 20.69
2025-08-14 13F Horizon Investments, LLC 34,757 1,466
2025-08-14 13F Smartleaf Asset Management LLC 3,613 95.19 152 130.30
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 63,674 7.15 2,686 25.40
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 321 2.88 14 18.18
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 195,497 3.28 7,071 -3.27
2025-05-15 13F Glenmede Trust Co Na 20,120 0.94 725 -0.96
2025-08-12 13F MAI Capital Management 279 99.29 12 120.00
2025-08-12 13F Picton Mahoney Asset Management 33,220 118,542.86 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,481 2.84 484 20.40
2025-08-11 13F Vanguard Group Inc 7,198,005 0.42 303,684 17.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 58,545 65.81 2,470 94.18
2025-08-12 13F Global Retirement Partners, LLC 586 206.81 25 242.86
2025-08-12 13F SRS Capital Advisors, Inc. 685 644.57 29 833.33
2025-08-14 13F California State Teachers Retirement System 70,112 0.47 2,958 17.61
2025-08-13 13F EverSource Wealth Advisors, LLC 2,013 120.24 85 162.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 160,783 2.30 5,816 -4.19
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,048 213
2025-08-14 13F Tudor Investment Corp Et Al 226,775 191.62 9,568 241.31
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 547,164 60.70 19,791 50.51
2025-07-24 13F Muhlenkamp & Co Inc 465,854 0.62 19,654 17.76
2025-08-13 13F Capital Fund Management S.a. 30,758 1,298
2025-08-12 13F Public Sector Pension Investment Board 567,106 4.11 23,926 21.84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,422 3.61 229 21.28
2025-08-14 13F Royal Bank Of Canada 124,318 6.20 5,245 24.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,986 0.49 506 17.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41,713 420.05 1,657 467.12
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,542,988 1.81 107,289 19.15
2025-08-14 13F Raymond James Financial Inc 398,278 17.26 16,803 37.23
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30,690 0.95 1,219 0.33
2025-07-09 13F Pallas Capital Advisors LLC 5,035 212
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,792 1.82 76 19.05
2025-08-14 13F D. E. Shaw & Co., Inc. 501,673 401.97 21,166 487.59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,108 25.48 89 46.67
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 83,005 15.44 3,502 35.07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 1.85 5 33.33
2025-08-14 13F Financial Strategies Group, Inc. 20,383 1.73 773 13.03
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 145,821 30.29 5,274 22.03
2025-08-12 13F Integrated Advisors Network LLC 16,517 82.69 697 114.15
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 62,630 0.02 2,265 -6.33
2025-08-08 13F Pnc Financial Services Group, Inc. 6,661 4.13 281 22.17
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 75 5.63 3 50.00
2025-08-14 13F Keebeck Wealth Management, LLC 10,660 450
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 7,309 308
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 92,033 0.32 3,883 17.39
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 65,050 2,353
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 71,925 0.52 2,857 9.55
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 100,035 4,220
2025-08-14 13F Macquarie Group Ltd 2,225,513 2.69 93,894 20.18
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 453,753 33.12 18,023 45.10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,260 22.69 82 14.08
2025-07-15 13F Maseco Llp 759 32
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 23,888 864
2025-07-28 13F Td Asset Management Inc 6,300 266
2025-08-14 13F Two Sigma Advisers, Lp 207,200 7.02 8,742 25.25
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 11,479 6.02 415 -0.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,765 4.25 74 21.31
2025-08-08 13F/A Sterling Capital Management LLC 14,971 1,088.17 632 1,302.22
2025-07-15 13F Fortitude Family Office, LLC 44 2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 208 9
2025-08-08 13F Larson Financial Group LLC 14 75.00 1
2025-08-08 13F Cetera Investment Advisers 6,352 0.08 268 17.11
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,320 9.72 15,662 19.59
2025-08-14 13F Group One Trading, L.p. 809 34
2025-08-12 13F Prudential Financial Inc 91,272 10.73 3,851 29.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27,715 2.01 1,169 19.41
2025-07-23 13F Klp Kapitalforvaltning As 37,100 32.97 1,565 55.72
2025-08-14 13F Hancock Whitney Corp 22,633 0.02 955 17.06
2025-08-13 13F Jump Financial, LLC 193,322 184.63 8,156 233.17
2025-08-14 13F Schonfeld Strategic Advisors LLC 50,899 0.86 2,147 18.03
2025-08-12 13F Legal & General Group Plc 223,751 0.52 9,440 17.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,291 1.25 54 20.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,463 7.97 538 29.09
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 23,310 0.73 843 -5.60
2025-07-16 13F Dakota Wealth Management 11,431 1.44 482 18.72
2025-08-12 13F CIBC Private Wealth Group, LLC 891 38
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 158,053 77.89 5,717 66.60
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 106,277 3.43 4,484 21.03
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 46,103 0.11 1,831 9.12
2025-07-17 13F CWA Asset Management Group, LLC 40,066 23.08 1,690 44.08
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 36,156 0.39 1,308 -5.97
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,680 61
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 101,745 2.58 4,293 20.06
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,867 6.38 140 -0.71
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 897 59.89 32 52.38
2025-08-14 13F Citadel Advisors Llc Call 22,600 413.64 953 503.16
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 45,303 8.56 1,911 27.06
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 73,100 56.53 3,084 83.24
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 85,237 8.69 3,596 27.20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 179,261 146.38 7,563 188.44
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,848,787 5.78 73,434 15.30
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,693 83.22 422 60.69
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 72 14.29 3 50.00
2025-08-13 13F Pictet Asset Management Holding SA 12,104 9.59 511 28.14
2025-08-14 13F Citadel Advisors Llc 505,156 67.58 21,313 96.13
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203,368 0.57 50,770 17.69
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
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 3,605 1.86 130 -0.77
2025-08-13 13F Jones Financial Companies Lllp 25 1
2025-08-05 13F Simplex Trading, Llc Put 200 100.00 0
2025-08-05 13F Simplex Trading, Llc Call 2,900 1,350.00 0
2025-08-15 13F Morgan Stanley 1,157,176 20.43 48,821 40.94
2025-08-12 13F American Century Companies Inc 2,249,799 5.43 94,919 23.39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,897 0.08 502 17.06
2025-07-28 13F Allianz Asset Management GmbH 640,158 76.43 27,008 106.48
2025-08-13 13F Hsbc Holdings Plc 108,895 56.78 4,594 83.69
2025-08-07 13F Parkside Financial Bank & Trust 97 155.26 4 300.00
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 99,844 11.25 3,966 21.25
2025-08-08 13F Principal Financial Group Inc 470,372 1.67 19,845 18.98
2025-08-05 13F Corton Capital Inc. 4,902 207
2025-08-14 13F Comerica Bank 77,478 7.62 3,269 25.93
2025-07-22 13F HFM Investment Advisors, LLC 8 300.00 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 1,335 13.14 53 26.19
2025-08-05 13F Versor Investments LP 37,732 251.13 1,592 311.11
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 23,994 200.41 1,012 252.61
2025-08-12 13F BlackRock, Inc. 13,796,241 4.59 582,063 22.41
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 93,000 4.97 3,924 22.82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 149,033 29.35 6,288 51.38
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,321 59.13 140 84.21
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 115,602 26.28 4,181 18.27
2025-08-07 13F Los Angeles Capital Management Llc 42,204 27.86 1,781 49.71
2025-07-24 13F IFP Advisors, Inc 245 1,431.25 10
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,700 16.51 504 26.95
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26,065 373.91 1,100 373.71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Canada Pension Plan Investment Board 33,800 1,426
2025-08-12 13F Rhumbline Advisers 222,941 3.55 9,406 21.18
2025-08-07 13F Pinnacle Holdings, LLC 64,322 0.66 2,714 17.80
2025-08-13 13F Jackson Creek Investment Advisors LLC 43,857 2
2025-08-14 13F Ubs Asset Management Americas Inc 289,383 81.36 12,209 112.26
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27,142 50.26 1,145 75.88
2025-08-15 13F Great West Life Assurance Co /can/ 83,518 2.91 4 50.00
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 218,661 13.97 8,445 13.79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,522 3.09 417 -3.48
2025-08-14 13F Goldman Sachs Group Inc 940,467 9.41 39,678 28.05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,830 85.94 119 120.37
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 33,498 8.01 1,331 17.70
2025-05-22 NP FSCS - Mid Cap US Equity Select 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 7,202 260
2025-08-14 13F Daiwa Securities Group Inc. 20,900 5.56 1
2025-08-14 13F Ieq Capital, Llc 34,528 81.14 1,457 111.94
2025-08-14 13F Cubist Systematic Strategies, LLC 424,127 62.65 17,894 90.35
2025-08-14 13F Qube Research & Technologies Ltd 758,481 10.76 32,000 29.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 427,397 184.30 18,032 232.74
2025-08-13 13F Arizona State Retirement System 22,822 5.95 963 23.97
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,057 6.83 846 25.15
2025-08-14 13F Quantinno Capital Management LP 11,706 39.56 494 63.25
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 865 2.00 36 20.00
2025-07-10 13F Longboard Asset Management, LP 5,171 218
2025-08-14 13F Two Sigma Investments, Lp 371,517 12.23 15,674 31.35
2025-07-28 NP VCSLX - Small Cap Index Fund 34,062 13.66 1,353 23.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 399 1.01 17 14.29
2025-08-15 13F Captrust Financial Advisors 261,528 20.90 11,034 41.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,712 5.98 747 24.09
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 113,660 4,111
2025-08-14 13F UBS Group AG 386,907 58.83 16,324 85.89
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,137 27.90 48 46.88
2025-08-08 13F Atlantic Trust, LLC 38 2
2025-08-12 13F NDVR, Inc. 6,646 2.29 280 19.66
2025-08-15 13F Tower Research Capital LLC (TRC) 11,261 151.53 475 195.03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 134,574 0.64 5,678 17.78
2025-08-07 13F Acadian Asset Management Llc 46,822 37.64 2 0.00
2025-08-13 13F Renaissance Technologies Llc 292,953 56.11 12,360 82.72
2025-08-14 13F Man Group plc 124,245 16.84 5,242 36.73
2025-07-11 13F Diversified Trust Co 33,118 1.07 1,397 18.29
2025-07-28 13F Moran Wealth Management, LLC 60,531 281.49 2,554 346.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 49,611 1.42 2,093 18.72
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 119,762 5.03 4,332 -1.64
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,125 40.56 13,676 40.35
2025-08-14 13F Fmr Llc 328,424 21.31 13,856 41.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,616 6.73 532 24.88
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 70,691 759.57 2,982 907.43
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 236,223 34.36 9,966 57.24
2025-07-25 13F Yousif Capital Management, Llc 29,144 0.39 1,230 17.50
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692,677 4.07 29,224 21.80
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,812 10.98 151 20.80
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 790,939 1.96 28,608 -4.50
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 46,538 7.88 1,963 26.24
2025-08-08 13F Creative Planning 29,106 23.88 1,228 45.04
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,587 191.05 177 214.29
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6,416 271
2025-08-06 13F First Horizon Advisors, Inc. 160 7
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,150 49
2025-08-08 13F SBI Securities Co., Ltd. 401 0.25 17 14.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 845 0
2025-08-15 13F CI Private Wealth, LLC 5,485 231
2025-08-14 13F/A Skopos Labs, Inc. 134 3.08 6 25.00
2025-08-11 13F Bell Investment Advisors, Inc 249 28.35 11 66.67
2025-08-14 13F Brevan Howard Capital Management LP 7,209 304
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 79,070 18.90 3,336 39.13
2025-07-31 13F R Squared Ltd 9,604 25.02 405 46.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,516 8.22 140 17.80
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 665,125 9.67 28,062 28.35
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17,492 312.35 738 426.43
2025-07-28 13F Bridges Investment Management Inc 52,231 15.45 2,204 35.15
2025-08-11 13F Renaissance Group Llc 170,783 29.96 7,205 52.10
2025-08-13 13F F/M Investments LLC 119,187 0.49 5,028 17.61
2025-08-14 13F Toroso Investments, LLC 31,604 67.18 1,333 95.74
2025-08-14 13F Xponance, Inc. 6,067 2.54 256 19.72
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 230,300 53.74 9,716 79.93
2025-07-28 NP HDG - ProShares Hedge Replication ETF 103 11.96 4 33.33
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17,486 18.87 738 39.06
2025-08-14 13F Frontier Capital Management Co Llc 1,119,957 3.94 47,251 21.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,128 5.25 174 23.40
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,760 29.70 189 42.11
2025-07-25 13F Hemington Wealth Management 133 18.75 0
Other Listings
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