CSGS - CSG Systems International, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

CSG Systems International, Inc.
US ˙ NasdaqGS ˙ US1263491094

Statistik Asas
Pemilik Institusi 635 total, 625 long only, 10 short only, 0 long/short - change of 5.13% MRQ
Purata Peruntukan Portfolio 0.1371 % - change of -1.58% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 38,791,860 - 141.51% (ex 13D/G) - change of 0.89MM shares 2.35% MRQ
Nilai Institusi (Panjang) $ 2,260,028 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

CSG Systems International, Inc. (US:CSGS) telah 635 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 38,970,034 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., Lsv Asset Management, FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, State Street Corp, Boston Trust Walden Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

CSG Systems International, Inc. (NasdaqGS:CSGS) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 64.81 / share. Previously, on September 6, 2024, the share price was 46.67 / share. This represents an increase of 38.87% over that period.

CSGS / CSG Systems International, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CSGS / CSG Systems International, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-12 13G/A LSV ASSET MANAGEMENT 1,465,588 1,395,688 -4.77 4.80 -5.88
2025-04-28 13G/A BlackRock, Inc. 5,087,456 4,268,412 -16.10 14.80 -13.45
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 -3.69 50 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,026 -6.96 2,166 -4.83
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,523 16.26 92 39.39
2025-08-15 13F Great West Life Assurance Co /can/ 35,119 -3.31 2 0.00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 183,844 -8.66 12,007 -1.35
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,890 -3.71 842 3.96
2025-07-11 13F/A Umb Bank N A/mo 319 11.54 21 17.65
2025-07-28 13F Allianz Asset Management GmbH 119,446 25.23 7,801 35.27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -5,203 -3.61 -340 3.99
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 9,492 -12.85 620 -5.93
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 76,752 -2.47 5,013 5.34
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,187 -5.55 339 1.81
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -8,000 5.26 -500 9.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,209 25.26 1,255 35.28
2025-08-11 13F Royce & Associates Lp 14,255 0.00 931 7.89
2025-08-14 13F State Of Wisconsin Investment Board 8,211 536
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 167 0.00 11 0.00
2025-08-14 13F Raymond James Financial Inc 220,453 -1.08 14,398 6.83
2025-07-21 13F Copeland Capital Management, LLC 1,366 11.33 89 20.27
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 6,979 -8.59 452 -1.53
2025-08-11 13F HighTower Advisors, LLC 6,455 -7.77 422 -0.47
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 291,131 0.16 17,506 2.44
2025-08-13 13F EverSource Wealth Advisors, LLC 300 141.94 20 171.43
2025-08-12 13F Proequities, Inc. Put 0 0
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 27,485 -2.70 1,816 -0.06
2025-07-29 13F Private Wealth Management Group, LLC 37 0.00 2 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Marshall Wace, Llp 50,857 3,321
2025-07-25 13F Hemington Wealth Management 1 0.00 0
2025-08-08 13F KBC Group NV 1,138 -32.14 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 45,234 45.06 2,954 56.71
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 672,624 -1.50 43,929 6.38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 17,943 0.00 1,178 7.98
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 60,856 15.69 4,020 18.86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 490 -5.41 32 -3.03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,057 0.00 526 8.01
2025-07-24 13F Ronald Blue Trust, Inc. 2,445 12.78 160 21.37
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 35,420 2,313
2025-08-12 13F Pacer Advisors, Inc. 5,094 333
2025-08-28 NP NCGFX - New Covenant Growth Fund 965 0.00 63 8.62
2025-07-14 13F Farmers & Merchants Investments Inc 272 0.00 18 6.25
2025-07-30 NP BFOR - Barron's 400 ETF 5,952 -4.12 393 43.43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 98 -96.11 6 -96.25
2025-07-25 13F CBOE Vest Financial, LLC 16,919 24.62 1,105 34.63
2025-08-13 13F Dana Investment Advisors, Inc. 28,312 -3.78 1,849 3.93
2025-07-24 13F IFP Advisors, Inc 40 14.29 5 150.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,267 -2.58 279 5.30
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 898,981 0.92 58,712 9.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,710 18.86 177 89.25
2025-07-17 13F Independence Bank of Kentucky 1,570 0.00 103 8.51
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 30,818 1,780.29 2,013 1,780.37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 108,944 7,115
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,562 0.00 429 8.08
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 130 58.54 8 75.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,724 0.00 439 8.13
2025-08-28 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 218,786 -14.94 14,289 -8.13
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 5,656 3.97 340 6.58
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 8,577 -2.39 567 0.18
2025-08-04 13F Flagship Harbor Advisors, Llc 3,328 217
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 66,544 4,346
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 8,511 -26.55 512 -24.96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 39,518 -67.29 2,581 -64.68
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-05-02 13F Napatree Capital Llc 16,765 -3.56 1,014 14.08
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
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 8,484 -64.10 510 -63.28
2025-08-07 13F/A Curat Global, LLC 1,480 0.00 97 7.87
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 12,935 0.00 778 2.24
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 37,312 -50.52 2,437 -46.58
2025-08-14 13F Qube Research & Technologies Ltd 242,934 44.77 15,866 56.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 33,882 -5.58 2,037 -3.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 89,538 -28.87 5,915 -26.92
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12,848 -8.55 849 -6.09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -15.15 2 0.00
2025-08-06 13F Penserra Capital Management LLC 136,426 9
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 8,051 0.00 526 8.02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,113 18.68 187 21.43
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,870 40.43 388 44.40
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 78,321 0.00 4,709 2.28
2025-07-08 13F Parallel Advisors, LLC 539 0.00 35 9.38
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,408 0.00 85 2.44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 10,152 -49.69 663 -36.25
2025-08-13 13F MetLife Investment Management, LLC 16,773 -0.53 1,095 7.46
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 46,100 0.00 3,045 2.73
2025-08-14 13F Aqr Capital Management Llc 53,994 54.68 3,526 67.11
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,524 -11.56 6,526 -9.55
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 114,610 0.03 7,485 8.04
2025-08-13 13F Jackson Creek Investment Advisors LLC 28,289 14.40 2 0.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 145,650 75.72 10 80.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,488 0.00 97 8.99
2025-07-11 13F Wedge Capital Management L L P/nc 25,226 1.53 1,648 9.65
2025-07-07 13F Versant Capital Management, Inc 1,850 0.00 121 8.11
2025-08-12 13F Public Sector Pension Investment Board 112,871 28.87 7,372 39.18
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,788 0.93 1,423 8.97
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 976 -74.67 64 -68.97
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,078 0.00 245 2.51
2025-07-29 13F Stephens Inc /ar/ 37,601 -12.66 2,456 -5.69
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 2,602 6.25 170 14.19
2025-08-14 13F Brevan Howard Capital Management LP 7,777 508
2025-08-13 13F New York State Common Retirement Fund 155,857 -0.64 10 11.11
2025-07-21 13F Polaris Capital Management, LLC 29,000 0.00 1,894 7.99
2025-08-12 13F Hillsdale Investment Management Inc. 106,700 24.80 6,969 34.78
2025-07-10 13F Exchange Traded Concepts, Llc 12,803 1.94 836 10.14
2025-08-12 13F Ameritas Investment Partners, Inc. 2,815 -4.74 184 2.81
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,698 -49.27 224 -40.05
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 812 0.00 54 1.92
2025-07-16 13F Signaturefd, Llc 15 0.00 1
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 35,786 -0.67 2,337 7.30
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,154 -71.20 141 -69.03
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,280 12.48 85 15.07
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,925 11.70 236 14.56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,247 -6.69 343 0.59
2025-08-11 13F Alps Advisors Inc 5,952 1.22 389 9.30
2025-08-14 13F Graham Capital Management, L.P. 5,853 -78.89 382 -77.21
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,688 1.07 703 3.39
2025-08-14 13F RBF Capital, LLC 30,032 0.00 1,961 7.98
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 452,391 28.61 30 38.10
2025-08-08 13F Creative Planning 13,857 7.14 905 15.73
2025-08-11 13F Rothschild Investment Llc 70 7.69 5 33.33
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 150,362 -7.63 8,840 16.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,310 -50.58 86 -46.87
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 135 -34.47 9 -33.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,773 -32.06 442 -26.58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,736 0.00 113 8.65
2025-07-15 13F Fifth Third Bancorp 710 -7.31 46 0.00
2025-08-12 13F Swiss National Bank 55,000 -2.48 3,592 5.34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 844 -44.47 55 -39.56
2025-08-12 13F Accredited Wealth Management, LLC 129 0.78 8 14.29
2025-07-15 13F Td Private Client Wealth Llc 2,514 18.36 164 28.13
2025-08-14 13F Sei Investments Co 115,650 -2.97 7,553 4.79
2025-08-04 13F Hantz Financial Services, Inc. 65 18.18 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -476 -63.44 -29 -63.16
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,489 -5.64 627 -3.10
2025-07-28 NP SAA - ProShares Ultra SmallCap600 479 -16.70 32 -13.89
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,314 153
2025-08-13 13F River Road Asset Management, LLC 99,152 3.00 6,193 6.39
2025-07-15 13F North Star Investment Management Corp. 179 0.00 12 10.00
2025-07-24 13F Us Bancorp \de\ 1,797 10.93 117 20.62
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,750 -9.81 245 -2.79
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17,561 -0.10 1,147 7.91
2025-08-11 13F Covestor Ltd 418 -1.18 0
2025-08-08 13F denkapparat Operations GmbH 3,992 261
2025-08-27 13F/A Squarepoint Ops LLC 49,572 53.69 3,238 66.00
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 31,136 2.10 1,872 4.46
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 196 13
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,712 -4.48 700 3.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,465 0.00 1,206 7.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 903 -71.09 59 -69.15
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 86 -2.27 5 0.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,167 -7.23 142 0.00
2025-08-05 13F Huntington National Bank 208 0.48 14 8.33
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 15,910 0.58 1,039 8.68
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 32,557 2.42 2,126 10.61
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 61,819 150.29 4 300.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 14,247 857
2025-08-12 13F Charles Schwab Investment Management Inc 418,304 -6.93 27,319 0.52
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 93,204 -2.51 6,157 0.16
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 3,020 0.00 197 8.24
2025-08-12 13F Oak Associates Ltd /oh/ 10,000 0.00 653 8.11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,493 3.80 1,052 6.16
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 26,348 -1.20 1,721 6.70
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,513 -34.76 430 -28.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 599 5.83 39 14.71
2025-08-14 13F Royal Bank Of Canada 499,006 20.40 32,590 30.04
2025-07-21 13F Qrg Capital Management, Inc. 10,664 63.58 696 76.65
2025-08-14 13F Bragg Financial Advisors, Inc 406,503 0.54 26,549 8.58
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 10,186 -0.98 668 6.88
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 82,434 39.12 5,384 50.24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 356 23
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,530 696
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,955 0.00 193 7.87
2025-08-14 13F Citadel Advisors Llc 451,881 399.25 29,512 439.23
2025-07-14 13F GAMMA Investing LLC 848 35.03 55 48.65
2025-08-13 13F Invesco Ltd. 176,666 8.00 11,538 16.65
2025-04-01 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 16,392 33.86 964 68.95
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -78,439 -7.11 -4,717 -5.00
2025-05-05 13F Lindbrook Capital, Llc 217 0.00 13 18.18
2025-08-12 13F American Century Companies Inc 78,104 10.98 5,101 19.86
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 301 6.74 20 11.76
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13,884 -8.89 835 -6.82
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29,500 0.00 1,927 8.02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,091 7.33 463 16.04
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,916 54.39 582 107.86
2025-07-28 13F Ritholtz Wealth Management 18,199 198.10 1,189 221.95
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 83,600 198.57 6,358 275.27
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 38,983 -2.10 2,546 5.73
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,278 -4.48 77 40.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,873 143.56 122 212.82
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,939 0.00 194 3.19
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,422,260 4.79 92,888 13.17
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,011 -3.76 727 -1.09
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 150,163 -7.81 9,920 -5.29
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,883 -20.67 190 -18.45
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 16,951 -8.17 1,120 -5.65
2025-08-15 13F Caxton Associates Llp 4,027 -7.95 263 -0.38
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-08 13F Gallacher Capital Management LLC 11,939 780
2025-08-15 13F Morgan Stanley 398,982 -5.82 26,058 1.72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 60,196 1,441.91 3,931 1,565.68
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 27,518 0.00 1,655 2.29
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-08 13F Atlantic Trust, LLC 16 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 93,413 5.27 6,101 13.68
2025-04-29 13F Hm Payson & Co 842 0.00 51 16.28
2025-08-12 13F Rhumbline Advisers 81,812 2.30 5,343 10.48
2025-08-14 13F Ameriprise Financial Inc 102,183 -6.35 6,674 1.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20,310 0.16 1,326 8.16
2025-08-12 13F Picton Mahoney Asset Management 9,104 37,833.33 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -12.50 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,263 -26.88 9,937 -25.22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,479 0.00 329 2.17
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 34,900 -40.39 2,279 -35.62
2025-08-14 13F Susquehanna Fundamental Investments, Llc 28,460 0.00 1,859 8.02
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,312 238.77 1,392 266.05
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3,779 1,062.77 250 1,560.00
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 43,144 0.00 3 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,895 -5.64 174 -3.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 440 29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 455.00 7 600.00
2025-08-13 13F Amundi 8,954 -53.06 589 -47.78
2025-08-14 13F Dean Capital Management 36,438 -35.88 2,380 -30.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,479 6.74 358 15.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,040 -8.60 264 -1.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 859 0.00 52 2.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 445 0
2025-08-01 13F Envestnet Asset Management Inc 46,928 -4.16 3,065 3.51
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24,781 0.81 1,618 8.88
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 148,653 -2.09 8,939 0.13
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -56,300 -10.49 -3,677 -3.34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,586 8.84 396 11.55
2025-07-29 13F Curbstone Financial Management Corp 18,100 -7.18 1,182 0.25
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 11,560 0.00 755 7.87
2025-08-05 13F Next Capital Management LLC 9,000 0.00 588 7.90
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 39,406 7.83 2,603 10.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 123,260 23.66 8,050 33.57
2025-08-14 13F Ubs Asset Management Americas Inc 131,067 29.72 8,560 40.10
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 12 1
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 108,618 -23.21 7,175 -21.11
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 51,088 0.87 3,375 3.62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 52,615 -6.34 3,476 -3.79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,514 0.00 211 2.43
2025-08-06 13F True Wealth Design, LLC 44 0.00 3 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7,996 522
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 203,290 50.80 12,224 54.23
2025-07-25 13F Yousif Capital Management, Llc 10,301 0.28 673 8.21
2025-08-14 13F Westerly Capital Management, Llc 20,000 -80.00 1,306 -78.40
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,929 -20.95 2,175 -18.78
2025-07-28 13F Boston Trust Walden Corp 976,203 -2.12 63,756 5.72
2025-08-11 13F Cornerstone Planning Group LLC 5 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 729 -4.71 44 -2.27
2025-08-08 13F Vestcor Inc 3,009 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 19,897 -1.75 1,299 6.13
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,486 -53.62 424 -49.94
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 26,400 0.00 1,587 2.26
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 14,208 0.00 928 7.92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,810 0.00 118 8.26
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,414 -41.88 92 -37.41
2025-08-12 13F Prudential Financial Inc 33,208 18.68 1,828 19.87
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,042 46.56 244 74.29
2025-07-08 13F Nbc Securities, Inc. 396 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,897 0.00 385 8.15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 9,304 608
2025-08-14 13F Palisade Capital Management Llc/nj 449,181 -3.78 29,336 3.92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 114
2025-08-14 13F Mercer Global Advisors Inc /adv 5,185 339
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -21,473 -3.61 -1,402 4.08
2025-08-04 13F Atria Investments Llc 5,877 13.02 384 21.97
2025-08-18 13F/A Nomura Holdings Inc 5,912 -61.45 386 -58.36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20,066 -4.24 1,311 3.39
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 3,144 -70.73 205 -69.94
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 352 -8.81 23 -4.35
2025-08-14 13F Axa S.a. 18,049 0.00 1,179 7.97
2025-08-15 13F Tower Research Capital LLC (TRC) 2,675 343.62 175 383.33
2025-05-15 13F Texas Permanent School Fund 82,294 4,948
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 60,212 -50.99 3,641 -42.00
2025-08-04 13F Strs Ohio 4,000 261
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6,767 -3.70 407 -1.69
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 11,047 -8.73 668 8.09
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 14,773 -9.33 976 -6.88
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 800 0.00 48 2.13
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,308 -38.14 139 -36.99
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,983 0.52 391 8.64
2025-07-25 13F Cwm, Llc 16,169 -3.32 1 0.00
2025-08-14 13F Quantinno Capital Management LP 3,903 255
2025-08-12 13F LPL Financial LLC 13,056 -24.13 853 -18.08
2025-07-31 13F Quest Partners LLC 6,323 -51.98 413 -48.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,007 3.29 131 11.97
2025-08-13 13F Norges Bank 29,869 1,951
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 136,388 -26.12 8,201 -24.43
2025-08-14 13F Gotham Asset Management, LLC 36,955 276.13 2,414 306.23
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,194 192
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 33,611 -29.22 2,195 -23.55
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,400 0.00 222 8.29
2025-08-12 13F Legal & General Group Plc 82,521 -0.91 5,389 7.01
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 707,966 -9.38 46,237 -2.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 140 366.67 9 800.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2 -0
2025-08-08 13F Principal Financial Group Inc 157,508 14.17 10,287 23.30
2025-08-11 13F Principal Securities, Inc. 126 14.55 8 60.00
2025-08-14 13F Smartleaf Asset Management LLC 216 5.37 14 8.33
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,200 0.00 253 2.44
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 14,255 0.00 931 8.01
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-08 13F Value Holdings Management Co. Llc 338,180 0.00 22 10.00
2025-07-07 13F Somerset Trust Co 5,673 11.67 371 20.52
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 50 -13.79 3 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 3,076 0.00 0
2025-08-07 13F Acadian Asset Management Llc 443,083 5.27 29 12.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,841 32.95 254 36.76
2025-08-11 13F Lsv Asset Management 1,395,688 -4.77 91 3.41
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 423,724 1.50 27,673 9.62
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 33,140 5.88 2,189 8.80
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 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 6,917 -0.43 416 1.72
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 9,735 0.00 643 2.88
2025-05-15 13F Weiss Asset Management LP 1,511 91
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 150,213 -0.56 9,923 2.17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,351 -10.53 284 -3.40
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,613 -8.13 301 -0.66
2025-08-14 13F Mariner, LLC 3,827 5.17 250 13.18
2025-08-19 13F/A Pitcairn Co 6,844 -6.95 447 0.45
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 29,000 0.00 1,894 7.99
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 33,754 -39.44 2,230 -26.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 771 0.00 51 2.04
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 27 2
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 145,700 0.83 9,625 3.58
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,681 19.78 838 65.09
2025-07-11 13F Global X Japan Co., Ltd. 707 -26.20 46 -19.30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,882 79.24 -123 93.65
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 9,045 123.17 598 138.80
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,200 17.02 145 20.83
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 40,139 0.19 2,414 2.46
2025-08-14 13F Two Sigma Investments, Lp 64,039 -30.70 4,182 -25.15
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 728 -1.09 44 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,817 0.00 318 2.91
2025-08-14 13F Glenmede Investment Management, LP 6,691 437
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 90,300 0.00 5,430 2.28
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,663 82.95 110 87.93
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 293,121 -3.73 19,144 3.97
2025-08-12 13F MAI Capital Management 32 2
2025-07-02 13F Central Pacific Bank - Trust Division 2,497 -11.49 163 -4.12
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 30,099 -6.41 1,988 -3.82
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39,000 0.00 2,547 8.02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 151 0.00 10 0.00
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 282,704 20.94 18,463 30.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 296 -31.32 18 -32.00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 401,022 -2.22 26,191 5.60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 169 0.00 11 10.00
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,466 -7.99 223 7.77
2025-07-23 13F High Note Wealth, LLC 23 2
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,112 -30.16 140 -28.35
2025-08-13 13F ExodusPoint Capital Management, LP 6,692 0
2025-08-14 13F Legato Capital Management LLC 22,809 -36.25 1,490 -31.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,908 0.00 647 8.01
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49,827 -1.50 3,254 6.37
2025-08-12 13F Steward Partners Investment Advisory, Llc 58 -86.79 4 -88.46
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 20,310 0.16 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,285 0.15 198 2.60
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 -63.75 29 -63.64
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 16,442 7.49 1
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,432 3.24 94 12.05
2025-08-12 13F XTX Topco Ltd 14,432 112.64 943 129.76
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,576 -11.07 234 -4.12
2025-07-28 13F BRYN MAWR TRUST Co 45,724 -3.18 2,986 4.59
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 3,637 0.00 238 8.22
2025-08-12 13F BlackRock, Inc. 4,199,834 -6.73 274,291 0.73
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -690 81.58 -46 87.50
2025-07-25 13F Oregon Public Employees Retirement Fund 6,321 0.00 413 7.85
2025-08-12 13F Deutsche Bank Ag\ 337,216 15.71 22,024 24.97
2025-07-18 13F Robeco Institutional Asset Management B.V. 18,580 182.76 1,213 205.54
2025-07-29 13F William Blair Investment Management, Llc 486,663 -7.55 31,784 -0.15
2025-08-13 13F First Trust Advisors Lp 310,322 -5.84 20,267 1.70
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 47,203 -2.15 3,083 5.69
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,416 -2.62 292 0.00
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 184,304 -3.49 12,037 4.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 -2.74 9 12.50
2025-08-11 13F Citigroup Inc 29,044 -34.01 1,897 -28.75
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 749 0.00 49 6.67
2025-08-05 13F Bank Of Montreal /can/ 7,904 3.43 516 11.69
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,447 -15.47 1,109 -13.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,114 -86.97 269 -85.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,935 -2.45 2,151 5.34
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12,100 -6.64 790 0.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,389 -5.37 613 2.34
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 11,770 -7.86 769 -0.52
2025-08-14 13F Wells Fargo & Company/mn 336,020 14.87 21,945 24.07
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,004 -0.89 61 46.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,066 -2.14 266 5.58
2025-08-14 13F State Street Corp 1,202,037 -1.11 78,884 6.75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 91,821 29.63 5,997 40.00
2025-08-08 13F Avantax Advisory Services, Inc. 7,943 0.00 519 7.92
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 5,476 35.75 358 46.91
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 129,096 0.00 7,763 2.28
2025-08-12 13F Global Retirement Partners, LLC 9 0.00 1
2025-08-04 13F Assetmark, Inc 905 27.11 59 37.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,352 -22.40 611 -16.21
2025-08-14 13F Hancock Whitney Corp 8,271 29.74 540 40.26
2025-08-13 13F Russell Investments Group, Ltd. 65,444 20.18 4,242 29.69
2025-07-23 13F Louisiana State Employees Retirement System 12,900 -0.77 842 7.12
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 18,080 0.00 1,087 2.35
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 123,891 -3.26 8,091 4.48
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,648 0.00 273 26.39
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,039 16.44 795 19.73
2025-08-14 13F Wealth Preservation Advisors, LLC 45 0.00 3 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,175 276
2025-07-29 13F Everence Capital Management Inc 3,400 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 128,265 -6.84 8,377 0.61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,274 83
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 81,539 891.11 5,325 971.43
2025-06-26 NP USMIX - Extended Market Index Fund 3,310 -3.72 199 -1.49
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 39,000 0.00 2,547 8.02
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,902 -3.81 190 3.85
2025-07-24 13F Blair William & Co/il 6,967 -6.71 455 0.89
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,979 60.43 652 73.14
2025-08-14 13F Cibc World Markets Corp 3,426 -46.59 224 -42.38
2025-08-14 13F Jain Global LLC 56,579 3,695
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 151,160 -2.43 9,089 -0.20
2025-07-17 13F Chatham Capital Group, Inc. 47,616 -0.58 3,110 7.35
2025-08-13 13F Schroder Investment Management Group 102,725 -0.91 6,709 8.70
2025-08-11 13F Seizert Capital Partners, Llc 50,116 51.14 3,273 63.24
2025-08-14 13F Hrt Financial Lp 27,726 69.52 2
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 8,298 1.79 499 3.97
2025-08-13 13F Millstone Evans Group, LLC 26 0.00 2 0.00
2025-08-13 13F Northern Trust Corp 324,331 -5.91 21,182 1.62
2025-08-01 13F Teacher Retirement System Of Texas 4,471 5.00 292 13.62
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 25,288 -6.87 1,671 -4.30
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 12,835 13.52 848 16.67
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 25,214 0.27 1,647 8.29
2025-08-14 13F Janus Henderson Group Plc 11,334 -19.81 741 -12.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 486 -80.23 32 -80.13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 881 0.00 58 7.55
2025-08-14 13F Ieq Capital, Llc 5,610 -26.70 366 -20.78
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 -7.76 14 -7.14
2025-07-28 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 14,449 -41.11 954 -39.51
2025-07-14 13F Ai Financial Services Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 72 1.41 5 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,200 0.00 141 17.50
2025-08-11 13F Great Lakes Advisors, Llc 105,299 -11.24 6,877 -4.13
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,449 3.87 87 6.10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,563 -3.76 154 -1.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,350 0.00 153 7.75
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,210 -53.47 275 -49.91
2025-08-01 13F Bessemer Group Inc 105 26.51 0
2025-08-13 13F Mackenzie Financial Corp 11,090 724
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,262 -4.76 344 2.69
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 46,900 0.00 2,820 2.29
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,491 -2.96 165 -0.61
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 12,706 0.15 764 2.55
2025-08-08 13F SG Americas Securities, LLC 2,404 -53.89 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 480 1.48 31 10.71
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
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 1,253 0.72 83 3.80
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,700 0.00 222 2.30
2025-07-29 13F Mutual Of America Capital Management Llc 3,548 -11.76 232 -4.94
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,685 0.00 1,090 8.04
2025-08-13 13F QSV Equity Investors LLC 33,114 -0.83 2,163 7.08
2025-08-12 13F Dean Investment Associates, Llc 45,233 -43.98 2,954 -39.49
2025-08-12 13F Change Path, LLC 8,093 -2.85 529 4.97
2025-07-29 NP EBI - Longview Advantage ETF 2,418 241,700.00 160
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Harvest Management Llc 0 -100.00 0
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 33,981 -2.01 2,043 0.25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,846 251
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 7,403 -9.57 476 6.25
2025-08-14 13F UBS Group AG 127,328 122.08 8,316 139.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,368 -27.92 89 -21.93
2025-08-07 13F ProShare Advisors LLC 188,750 -21.99 12,327 -15.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,476 0.00 329 2.49
2025-08-13 13F Arizona State Retirement System 8,393 0.65 548 8.73
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 7,793 -0.80 509 6.95
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 1,098 0.92 73 4.35
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,157 0.00 130 2.38
2025-08-13 13F Pictet Asset Management Holding SA 4,732 -1.58 308 6.21
2025-08-14 13F Fmr Llc 2,374 -95.16 155 -94.77
2025-08-11 13F New Age Alpha Advisors, LLC 27,118 1,771
2025-08-13 13F Leuthold Group, Llc 43,593 2.38 2,847 10.61
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 13,761 0.00 827 2.22
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 19,517 -8.71 1,275 -1.39
2025-07-09 13F Northwest & Ethical Investments L.P. 5,906 23.12 304 19.22
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,819 -0.67 17,099 7.28
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 24,794 923.28 1,491 1,092.00
2025-08-07 13F Allworth Financial LP 52 62.50 3 200.00
2025-08-08 13F Larson Financial Group LLC 3 -62.50 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,230 7.89 81 10.96
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20,475 1,337
2025-07-18 13F Institute for Wealth Management, LLC. 3,701 242
2025-08-13 13F Jump Financial, LLC 3,676 240
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,157 0.00 1,573 2.28
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 16,632 0.00 1,086 8.06
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,359 0.00 420 2.94
2025-08-14 13F Algert Global Llc 42,840 3
2025-08-26 NP Profunds - Profund Vp Small-cap Value 296 0.34 19 11.76
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 145,119 7.25 9,587 10.18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 -2.99 4 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 7,450 16.79 0
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 17,738 0.00 1,172 2.72
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 1,812 118
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,872 38,906.06 841 83,900.00
2025-05-28 NP QCSTRX - Stock Account Class R1 28,460 3,044.75 1,721 3,559.57
2025-08-14 13F Point72 Asset Management, L.P. 6,795 -32.05 444 -26.66
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,392 6.60 156 15.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,324 -20.10 86 -14.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 15,209 2.99 993 11.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58,890 -7.62 3,541 -5.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,909 569.89 2,476 589.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,870 0.00 187 8.09
2025-08-22 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 16,788 -7.27 1,096 0.18
2025-08-05 13F Wakefield Asset Management LLLP 16,339 -0.77 1,067 7.24
2025-08-14 13F Tudor Investment Corp Et Al 20,535 -68.86 1,341 -66.37
2025-08-07 13F Parkside Financial Bank & Trust 174 37.01 11 57.14
2025-08-13 13F Jones Financial Companies Lllp 10 1
2025-08-12 13F Willis Investment Counsel 35,341 91.25 2,308 106.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 -2.50 3 0.00
2025-08-14 13F Engineers Gate Manager LP 47,324 -33.73 3,091 -28.44
2025-08-11 13F Integrated Quantitative Investments LLC 14,816 0.11 968 8.17
2025-08-28 NP IPDP - Dividend Performers ETF 6,782 -17.16 443 -10.71
2025-08-13 13F Federated Hermes, Inc. 104 -30.67 7 -33.33
2025-08-14 13F D. E. Shaw & Co., Inc. 123,311 -42.01 8,053 -37.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,083 -1.71 593 6.27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 13,636 -0.12 891 7.88
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 64,356 0.00 3,870 2.27
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 163,667 9,841
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 102,361 611.14 6,685 668.39
2025-07-11 13F Assenagon Asset Management S.A. 41,707 2,724
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,044 19.22 484 21.97
2025-07-21 13F Hennessy Advisors Inc 166,267 10,859
2025-07-11 13F Kingstone Capital Partners Texas, LLC 653,417 32
2025-07-16 13F Kendall Capital Management 60,335 27.67 3,940 37.91
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 246,843 -3.26 16,121 4.49
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 71,726 0.43 4,313 2.72
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 642 0.00 42 7.89
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 233 -87.45 15 -87.18
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 32,649 -53.02 2,132 -49.26
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 26,803 -25.18 1,771 -23.14
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,394 0.00 158 3.27
2025-08-11 13F EMC Capital Management 3,189 -33.67 0
2025-07-23 13F Klp Kapitalforvaltning As 18,000 0.00 1,180 7.96
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,629 -8.59 237 -1.25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,674 7.98 632 16.64
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 26,379 -84.95 1,723 -84.54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 70 4
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 700 0.00 46 7.14
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 630 5,627.27 41
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 12,326 0.00 741 2.35
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 1,591 0.06 104 7.29
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 234,825 -1.40 15,336 6.49
2025-08-12 13F Nuveen, LLC 249,812 -18.27 16,315 -11.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,577 0.00 495 7.86
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,609 -69.48 157 -68.92
2025-05-15 13F Glenmede Trust Co Na 5,587 6.70 338 26.22
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 70,055 -4.06 4,575 3.62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,239 -11.50 995 -4.42
2025-08-11 13F WPG Advisers, LLC 30 0.00 2 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 392 24
2025-08-14 13F Cubist Systematic Strategies, LLC 44,477 -71.95 2,905 -69.72
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 4,503 294
2025-08-14 13F EP Wealth Advisors, Inc. 5,047 -3.63 330 4.11
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 113 -36.16 7 -36.36
2025-08-14 13F Jane Street Group, Llc 19,800 -78.12 1,293 -76.37
2025-08-12 13F Clear Street Markets Llc 969 -3.10 63 5.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,223 -0.83 210 7.14
2025-08-12 13F Bahl & Gaynor Inc 8,792 -18.59 574 -12.10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,851 -6.21 317 1.28
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 48,237 3.74 2,917 18.63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 416 0.00 27 8.00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 44,988 -44.02 2,938 -39.55
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 15,742 -5.33 1,040 -2.81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,763 0.00 1,074 18.41
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,829 156.87 1,883 177.58
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 478,663 1.68 31,261 9.82
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,767 -2.99 228 14.65
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 10 -99.72 1 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 17 30.77 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,233 11.49 615 14.10
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -5,709 1.30 -343 3.63
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,028 9,557.14 132 13,100.00
2025-08-04 13F Amalgamated Bank 7,982 -0.20 1
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 691,448 -0.96 45,164 6.96
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 12,139 -81.48 802 -80.99
2025-08-14 13F Goldman Sachs Group Inc 496,911 21.52 32,453 31.25
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 543 -1.09 33 10.34
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 323 2.22 21 10.53
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 130,711 -2.92 8,635 -0.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,014 -9.71 66 -1.49
2025-08-11 13F Vanguard Group Inc 3,961,074 4.96 258,698 13.36
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 10,000 0.00 601 2.39
2025-08-04 13F Buck Wealth Strategies, LLC 3,066 200
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 7,830 -2.49 1
2025-08-14 13F Horizon Investments, LLC 10,925 714
2025-08-11 13F Bradley Foster & Sargent Inc/ct 11,784 770
2025-08-14 13F Two Sigma Advisers, Lp 17,149 -58.32 1,120 -54.98
2025-08-14 13F Bank Of America Corp /de/ 129,672 15.40 8,469 24.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,836 3.97 642 12.24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 77,443 0.29 4,657 2.58
2025-08-12 13F Franklin Resources Inc 22,856 21.42 1,493 31.11
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 21,177 -30.39 1,399 -28.53
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 976 20.94 64 31.25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,591 -7.74 1
2025-08-14 13F Susquehanna International Group, Llp 34,936 0.07 2,282 8.05
2025-07-18 13F Truist Financial Corp 12,583 -4.32 822 3.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 0.00 7 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20,859 -1.84 1,362 5.99
2025-08-14 13F Voya Investment Management Llc 84,041 -0.50 5,489 7.46
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,009 -8.52 67 -5.71
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 136,426 -1.94 8,910 5.91
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 6,280 1.78 410 9.92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,945 0.00 192 7.87
2025-07-18 13F USA Financial Portformulas Corp 832 5.05 54 14.89
2025-08-26 NP TLSTX - Stock Index Fund 520 0.00 34 6.45
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 781 28.03 51 41.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,366 55.58 82 60.78
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 17,300 13.40 1,130 22.45
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,645,197 -3.55 107,448 4.17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 8.57 3 0.00
2025-07-23 13F Shell Asset Management Co 6,200 -15.15 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 455 0.00 28 17.39
2025-08-14 13F Alliancebernstein L.p. 33,949 -7.28 2,217 0.18
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 951 0.00 61 17.31
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,160 0.00 141 8.46
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 27,257 -34.27 1,780 -29.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 87,200 0.00 5,760 2.75
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 -6.73 6 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,241 -2.89 28,099 4.89
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 17,848 1,166
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,327 -71.19 504 -67.08
2025-08-08 13F Pnc Financial Services Group, Inc. 2,935 -2.23 192 5.52
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,353,287 4.70 88,383 13.09
2025-07-29 13F Nordea Investment Management Ab 59,912 0.47 3,857 7.65
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP LST - Leuthold Select Industries ETF 2,592 92.28 169 108.64
2025-07-15 13F Public Employees Retirement System Of Ohio 624 -12.48 41 -6.98
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 11,392 63.54 744 76.72
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 376,114 0.00 24,846 2.74
2025-08-26 NP Profunds - Profund Vp Small-cap 64 -1.54 4 33.33
2025-08-12 13F Jpmorgan Chase & Co 149,891 -54.86 9,789 -51.25
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26,815 -6.04 1,612 -3.88
2025-08-14 13F California State Teachers Retirement System 27,174 0.89 1,775 8.97
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 43,872 215.67 2,865 287.69
2025-08-12 13F Dimensional Fund Advisors Lp 786,709 -7.49 51,378 -0.09
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 6,529 22.84 393 25.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 7 0.00 0
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 5,501 14.06 331 16.61
2025-08-11 13F Martingale Asset Management L P 33,094 7.24 2,161 15.81
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 547 8.96 36 16.67
2025-08-12 13F CIBC Private Wealth Group, LLC 794 -10.79 52 2.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
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