JXN - Jackson Financial Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Jackson Financial Inc.
US ˙ NYSE ˙ US46817M1071

Statistik Asas
Pemilik Institusi 838 total, 832 long only, 0 short only, 6 long/short - change of -2.78% MRQ
Purata Peruntukan Portfolio 0.2453 % - change of -11.31% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 74,444,515 - 106.88% (ex 13D/G) - change of -2.27MM shares -2.96% MRQ
Nilai Institusi (Panjang) $ 6,225,015 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Jackson Financial Inc. (US:JXN) telah 838 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 74,444,515 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Goldman Sachs Group Inc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, Donald Smith & Co., Inc., and IWM - iShares Russell 2000 ETF .

Jackson Financial Inc. (NYSE:JXN) 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 95.41 / share. Previously, on September 6, 2024, the share price was 81.20 / share. This represents an increase of 17.50% over that period.

JXN / Jackson Financial 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.

JXN / Jackson Financial 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)
2025-04-28 13G/A FIRST TRUST PORTFOLIOS LP 4,206,280 1,622,535 -61.43 2.23 -59.60
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
(%)
2025-07-25 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 42,557 0.12 3,486 -10.53
2025-08-13 13F Cambria Investment Management, L.P. 6,351 0.17 564 6.03
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,057 -3.42 1,643 -13.67
2025-08-13 13F Four Tree Island Advisory LLC 216,553 -7.04 19,228 -1.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,111 2.14 1,430 8.25
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,936 172
2025-08-29 NP STXM - Strive Mid-Cap ETF 351 6.04 31 14.81
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 8,510 -52.77 697 -57.78
2025-08-14 13F Aquatic Capital Management LLC 51,195 342.40 4,546 369.04
2025-08-05 13F Bank of New York Mellon Corp 684,657 -1.64 60,791 4.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 46,084 -2.40 4,092 3.44
2025-08-08 13F Principal Financial Group Inc 354,244 -17.58 31,453 -12.65
2025-08-14 13F Benjamin Edwards Inc 7,964 -0.30 707 5.68
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8,481 0.00 753 6.06
2025-07-29 13F BKD Wealth Advisors, LLC 2,328 207
2025-08-12 13F Charles Schwab Investment Management Inc 1,082,998 -0.14 96,159 5.83
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 35,645 0.00 3,165 5.96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,265 27.66 645 35.50
2025-05-14 13F Graney & King, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 9,177 -14.68 815 -9.66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 21,793 -19.50 1,935 -14.68
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 140,771 -5.53 11,531 -15.56
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,976,700 -3.71 353,097 2.05
2025-07-08 13F Rise Advisors, LLC 145 -3.33 13 0.00
2025-08-14 13F Canada Pension Plan Investment Board 58,800 5,221
2025-08-12 13F Swiss National Bank 137,700 -3.77 12,226 1.99
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 367,644 7.07 30,114 -4.29
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 15,000 0.00 1,332 6.05
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 7,374 0.00 604 -10.52
2025-08-05 13F South Dakota Investment Council 96,122 706.73 9
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 33,792 115.55 2,633 78.20
2025-08-05 13F Wellington Shields & Co., LLC 12,375 0.00 1,099 5.98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,039 -32.49 1,094 -44.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,923 -2.04 158 -12.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,737 -6.23 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 52,530 -3.18 4,664 2.62
2025-07-18 13F Truist Financial Corp 3,578 -1.19 318 4.62
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 18,744 6.05 1,664 12.43
2025-08-14 13F Ariadne Wealth Management, LP 5,201 3.61 501 18.44
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 428 0.00 38 8.57
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,054 -79.63 591 -80.43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,062 -15.41 272 -10.56
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 12,106 -1.85 943 -18.85
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 45,310 -1.88 4,023 4.82
2025-05-13 13F CacheTech Inc. 2,805 234
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 22,500 -17.88 1,998 -12.98
2025-07-16 13F Signaturefd, Llc 223 0.00 20 5.56
2025-07-01 13F Kera Capital Partners, Inc. 42,909 3.22 3,810 9.39
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,294 -20.75 597 -29.18
2025-08-06 13F Fox Run Management, L.l.c. 6,244 -67.90 554 -65.99
2025-08-11 13F Principal Securities, Inc. 1,254 202.17 111 208.33
2025-08-12 13F Jpmorgan Chase & Co 662,569 27.55 58,830 35.17
2025-08-07 13F CSM Advisors, LLC 58,107 5
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,736 -0.88 421 5.00
2025-08-13 13F California Public Employees Retirement System 125,008 3.95 11,099 10.16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,701 0.00 950 6.03
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,953 -1.84 440 4.03
2025-07-28 13F Axxcess Wealth Management, Llc 12,441 -2.80 1,105 2.99
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,438 130.90 2,166 106.39
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 9,942 0.00 775 -17.31
2025-08-12 13F Ameritas Investment Partners, Inc. 7,269 -1.76 645 4.20
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 149,952 -1.80 12,283 -12.21
2025-08-08 13F Candriam Luxembourg S.C.A. 150,032 -24.57 13,322 -20.06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,992 0.00 177 6.02
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 5,500 0.00 451 -10.54
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 15,400 1,261
2025-07-09 13F Harbor Capital Advisors, Inc. 1,627 -0.55 0
2025-08-14 13F Alliancebernstein L.p. 122,463 -18.52 10,873 -13.64
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 123,582 0.00 10,973 5.98
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 47,000 30.92 3,662 8.22
2025-08-14 13F DRW Securities, LLC 5,906 524
2025-08-07 13F Vise Technologies, Inc. 4,934 -7.31 438 -5.40
2025-08-12 13F Close Asset Management Ltd 1,012 0.00 0
2025-07-30 13F Denali Advisors Llc 69,446 0.43 6,166 6.44
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 98,923 8,783
2025-08-12 13F Clear Street Markets Llc 720 64
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 206 18
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 5,617 0.00 460 -10.51
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 34,689 0.00 2,703 -17.34
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 51 -59.84 5 -42.86
2025-07-14 13F GAMMA Investing LLC 2,287 8.49 203 15.34
2025-07-16 13F Paragon Capital Management Ltd 2,670 -24.64 237 -19.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 603 0.00 47 -17.86
2025-08-14 13F D. E. Shaw & Co., Inc. 206,670 18,350
2025-08-12 13F XTX Topco Ltd 23,212 189.25 2,061 206.55
2025-08-06 13F Commonwealth Equity Services, Llc 142,380 -0.79 13 0.00
2025-07-18 13F PFG Investments, LLC 2,433 216
2025-08-06 13F Prospera Financial Services Inc 11,028 -0.05 979 5.95
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 14 1
2025-08-12 13F Ensign Peak Advisors, Inc 34,746 -2.67 3,085 3.18
2025-08-01 13F New York Life Investment Management Llc 7,533 -3.87 669 1.83
2025-08-14 13F Lighthouse Investment Partners, LLC 73,102 171.13 6,491 187.42
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 1,450 0.00 129 5.79
2025-08-14 13F Vident Advisory, LLC 5,047 -46.26 448 -43.00
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 6,718 9.56 596 16.18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,529 17.44 289 5.09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 101 -0.98 9 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,977 -0.80 975 5.07
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 426 -96.67 38 -96.55
2025-08-13 13F Beacon Pointe Advisors, LLC 62,768 1.05 5,573 7.11
2025-08-13 13F Arizona State Retirement System 21,040 -0.69 1,868 5.24
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 249,838 -1.50 20,464 -11.95
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 738 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,253 -9.51 289 -4.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 92,195 -5.44 7,183 -21.83
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 29,509 0.00 2,620 5.99
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,981 -3.25 232 -20.00
2025-08-12 13F Prudential Financial Inc 146,305 -1.00 12,990 -4.03
2025-08-13 13F Baird Financial Group, Inc. 7,961 -8.29 707 -2.89
2025-08-14 13F Janus Henderson Group Plc 221,527 9.25 19,673 16.70
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 116,814 0.00 10,372 5.98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,295 -20.63 490 -34.40
2025-08-12 13F Hillsdale Investment Management Inc. 60,700 48.41 5,390 57.30
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 169,344 0.00 15,036 5.98
2025-07-11 13F Wedge Capital Management L L P/nc 411,217 2.41 36,512 8.53
2025-08-11 13F Western Wealth Management, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 52,530 -3.18 5 0.00
2025-08-13 13F Centiva Capital, LP 15,182 21.62 1,348 29.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 92,560 0.89 8,218 6.94
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,212 -69.68 94 -75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26,460 0.00 2,349 6.00
2025-07-15 13F Eaton Financial Holdings Company, LLC 16,158 1,435
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,560 -3.17 139 2.99
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 181,863 0.31 14,169 -17.07
2025-07-09 13F Bruce G. Allen Investments, LLC 6 -14.29 1
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 55,688 0.00 4,561 -10.60
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 19,233 11.52 1,813 5.17
2025-08-14 13F Man Group plc 95,710 151.89 8,498 166.98
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,388 -25.67 441 -33.58
2025-08-13 13F FORA Capital, LLC 8,743 -60.36 776 -58.01
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,207 -13.04 729 -7.85
2025-08-14 13F Sunbelt Securities, Inc. 25 0.00 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,563 8.18 672 14.70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 71 -14.46 6 -28.57
2025-07-17 13F Janney Montgomery Scott LLC 54,447 1.90 5 0.00
2025-08-15 13F CI Private Wealth, LLC 11,620 4.67 1,033 10.97
2025-08-08 13F Hartland & Co., LLC 90 8
2025-08-14 13F Integrated Wealth Concepts LLC 4,705 -14.00 418 -8.95
2025-08-01 13F Wesleyan Assurance Society 62,400 -30.23 6 -28.57
2025-08-05 13F Simplex Trading, Llc 3,520 6,300.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31,883 0.00 2,671 -3.78
2025-08-12 13F Evelyn Partners Investment Management LLP 12,301 261.58 225 6.64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 0.00 2 0.00
2025-08-14 13F McIlrath & Eck, LLC 3 0.00 0
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 71,741 -5.22 5,589 -21.65
2025-08-01 13F MorganRosel Wealth Management, LLC 7,261 -52.17 645 -49.33
2025-08-13 13F Mackenzie Financial Corp 13,331 49.35 1,184 58.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,150 0.00 1,256 5.99
2025-05-15 13F Concorde Asset Management, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 3,596 0.06 319 5.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,309 0.00 647 -17.37
2025-08-01 13F Petra Financial Advisors Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,897 6.97 346 13.44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 77,257 3.34 6,019 -14.56
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 43,635 7.00 3,998 -2.13
2025-08-14 13F Jacobs Levy Equity Management, Inc 538,228 -15.45 47,789 -10.39
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 85,598 0.00 6,669 -17.33
2025-08-14 13F Toroso Investments, LLC 5,473 486
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,981 27.91 442 35.58
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6,849 0.00 561 -10.53
2025-07-08 13F Nbc Securities, Inc. 450 0.00 0
2025-08-14 13F Miller Value Partners, Llc 124,995 3.34 11,098 9.52
2025-08-27 13F/A Squarepoint Ops LLC 116,686 -22.30 10,361 -17.65
2025-08-14 13F Gordian Capital Singapore Pte Ltd 10,500 0.00 880 0.00
2025-08-18 13F Geneos Wealth Management Inc. 1,333 81.86 118 93.44
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-31 13F R Squared Ltd 3,471 308
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
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 88,545 -8.47 7,253 -18.19
2025-08-08 13F Pnc Financial Services Group, Inc. 3,719 10.49 330 17.02
2025-08-08 13F/A Sterling Capital Management LLC 14,059 5.13 1,248 11.43
2025-08-14 13F Raymond James Financial Inc 249,662 3.31 22,167 9.49
2025-08-14 13F Sei Investments Co 177,558 7.42 15,765 13.84
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 118 -14.49 10 -9.09
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 35,472 0.53 2,906 -10.15
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25,076 -3.83 2,054 -14.06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,073,985 -3.83 95,359 1.92
2025-08-07 13F Illinois Municipal Retirement Fund 67,359 1.25 5,981 7.30
2025-07-28 13F Bayforest Capital Ltd 51 5
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 103 9
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 2,388 212
2025-08-14 13F Citadel Advisors Llc Put 86,600 -40.56 7,689 -37.01
2025-07-29 13F Private Wealth Management Group, LLC 122 0.00 11 0.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-17 13F Sage Rhino Capital Llc 3,093 2.62 275 8.73
2025-08-14 13F Citadel Advisors Llc 387,778 -11.35 34,431 -6.05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52,476 -5.89 4,659 -0.26
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 840 6.19 75 12.12
2025-08-14 13F Citadel Advisors Llc Call 20,500 -48.49 1,820 -45.41
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 15,731 -2.30 1,289 -12.68
2025-08-13 13F Invesco Ltd. 719,575 21.28 63,891 28.54
2025-05-15 13F Glenmede Trust Co Na 2,441 -3.44 205 -7.27
2025-08-14 13F Point72 Hong Kong Ltd 7,209 640
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,880 -54.75 167 -52.30
2025-08-08 13F KBC Group NV 2,116 -36.28 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 250 -5.30 22 0.00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 43,300 0.00 3,374 -17.33
2025-08-14 13F Smartleaf Asset Management LLC 1,028 0.29 92 8.24
2025-07-29 13F Private Trust Co Na 2,845 0.00 253 5.88
2025-07-23 13F Maryland State Retirement & Pension System 20,995 -2.67 1,864 3.15
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 20,713 50.83 1,839 59.91
2025-07-29 NP SFYX - SoFi Next 500 ETF 333 60.10 27 42.11
2025-08-08 13F Capital Investment Advisory Services, LLC 22,581 0.00 2,005 5.98
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F LPL Financial LLC Put 6,600 -13.16 586 -7.86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 748 -31.56 58 -43.69
2025-08-12 13F LPL Financial LLC 209,398 12.64 18,592 19.38
2025-08-14 13F Winton Capital Group Ltd 8,683 -30.77 771 -26.67
2025-08-14 13F Peak6 Llc 7,685 682
2025-08-14 13F Peak6 Llc Call 100 9
2025-07-23 13F Tcfg Wealth Management, Llc 4,356 3.54 387 9.66
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 43,797 -28.43 3,587 -36.03
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 6,880 76.86 648 67.01
2025-08-11 13F Citigroup Inc 242,623 -12.22 21,542 -6.97
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 19,802 19.34 2 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,710 0.00 289 -17.19
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,226 -8.94 553 -3.50
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 632,823 -6.33 56,188 -0.73
2025-08-04 13F Creative Financial Designs Inc /adv 551 -14.97 49 -11.11
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,909 -2.00 382 -19.07
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 156,137 -1.10 13,863 4.82
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 30,604 -44.66 2,717 -41.36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 631 -1.87 56 5.66
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75,298 72.85 6,686 83.20
2025-08-13 13F Russell Investments Group, Ltd. 276,194 -11.47 24,586 -5.57
2025-07-15 13F Public Employees Retirement System Of Ohio 1,669 -80.57 148 -79.42
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 43,130 58.10 3,533 41.34
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 101,115 -6.32 7,878 -22.56
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8,571 -4.08 668 -20.78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 367 -99.60 30 -99.65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34,918 3,100
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,681,769 0.00 149,324 5.98
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 2
2025-08-15 13F Asset Allocation Strategies LLC 20,139 -0.99 1,788 4.93
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 809 0.00 74 -8.64
2025-08-13 13F Cresset Asset Management, LLC 20,714 -26.93 1,839 -22.57
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,361 -33.10 275 -40.22
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Comerica Bank 57,055 6.03 5,066 12.36
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 16,706 -1.76 1,302 -18.79
2025-08-14 13F State Street Corp 3,001,340 -4.99 266,489 0.69
2025-05-13 13F Adams Wealth Management 2,805 234
2025-08-19 13F State of Wyoming 2,125 189
2025-07-28 13F Ritholtz Wealth Management 19,258 -12.85 1,710 -7.67
2025-08-12 13F Deutsche Bank Ag\ 48,282 -14.60 4,287 -9.50
2025-07-31 13F Oppenheimer Asset Management Inc. 3,906 -2.69 347 2.98
2025-08-11 13F Vanguard Group Inc 9,706,130 3.65 861,807 9.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,506 -1.28 933 4.60
2025-08-12 13F Gladstone Institutional Advisory LLC 2,365 210
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 101,522 0.00 9,014 5.98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,407 0.00 835 5.96
2025-08-14 13F Aster Capital Management (DIFC) Ltd 499 44
2025-07-25 13F Sequoia Financial Advisors, LLC 2,348 209
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10,561 0.00 938 6.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 118 12.38 10 25.00
2025-08-14 13F Manufacturers Life Insurance Company, The 39,456 -7.02 3,503 -1.46
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 2,451 264.19 191 201.59
2025-08-12 13F Entropy Technologies, LP 18,065 192.88 1,604 210.66
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 62,027 4.48 5,197 0.52
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 607,781 -5.01 53,965 0.67
2025-07-28 13F Allianz Asset Management GmbH 587,072 -20.58 52,126 -15.83
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,215 8.87 108 15.05
2025-07-11 13F Meriwether Wealth & Planning, LLC 4,619 -2.35 410 3.54
2025-08-13 13F Amundi 12,534 -91.28 1,102 -89.93
2025-08-14 13F Xponance, Inc. 6,280 -6.80 558 -1.24
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 16,891 -38.37 1,500 -34.71
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,168 -4.51 341 -14.54
2025-08-07 13F Hughes Financial Services, LLC 7 -41.67 1 -100.00
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 4,990 -14.70 389 -29.58
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-09 13F Triumph Capital Management 3,990 3.58 354 9.94
2025-08-14 13F Tudor Investment Corp Et Al Call 5,000 8.70 444 15.06
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 1
2025-08-14 13F Tudor Investment Corp Et Al 256,819 36.98 22,803 45.16
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 104,541 80.24 9,282 91.03
2025-07-25 13F Oregon Public Employees Retirement Fund 16,403 -3.06 1,456 2.75
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 26,163 -18.88 2,038 -32.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,028 3.65 446 9.85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 209,869 -10.31 16,351 -25.85
2025-08-14 13F Price T Rowe Associates Inc /md/ 65,878 8.07 6 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,638 3.34 2,099 9.50
2025-08-06 13F Legacy Wealth Managment, LLC/ID 88 -22.12 8 -22.22
2025-08-12 13F Picton Mahoney Asset Management 14 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,399 0.00 657 5.98
2025-08-14 13F/A Barclays Plc 144,448 38.14 13 50.00
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-08-26 NP Profunds - Profund Vp Banks 524 -9.03 47 -4.17
2025-08-14 13F Algert Global Llc 198,265 75.38 18 88.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,154 0.00 990 6.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 73,622 -2.92 6,030 -13.22
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,729 -3.12 224 -13.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,657 -3.63 218 -13.89
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 88,168 0.00 6,869 -17.32
2025-08-08 13F Atlantic Trust, LLC 19 2
2025-03-31 NP FVAL - Fidelity Value 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 55,824 5.25 5,261 -0.77
2025-07-15 13F Colonial River Wealth Management, LLC 12,454 -2.70 1,095 2.05
2025-08-27 NP VEIPX - Vanguard Equity 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 1,313,247 15.75 116,603 22.67
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,246 -1.91 798 -18.90
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 58 -6.45 5 0.00
2025-07-15 13F SJS Investment Consulting Inc. 12 -40.00 1 0.00
2025-07-29 13F Easterly Investment Partners Llc 239,982 19.70 21,308 26.86
2025-07-28 13F Twin Tree Management, LP Put 9,700 0.00 861 6.03
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 33,729 1.59 2,628 -16.02
2025-07-28 13F Twin Tree Management, LP Call 191,500 115.17 17,003 128.04
2025-06-24 NP SNXFX - Schwab 1000 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 24,508 4.42 1,909 -13.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 13,673 -4.16 1,214 1.59
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 1,116,737 0.06 99,155 6.05
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,844 608
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49,308 -13.86 3,842 -28.79
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,251 -13.99 821 -8.88
2025-08-14 13F Brevan Howard Capital Management LP 47,431 -7.60 4,211 -2.07
2025-08-18 13F Wolverine Trading, Llc Call 25,800 3.61 2,309 11.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,661 0.00 1,213 5.94
2025-08-18 13F Wolverine Trading, Llc Put 15,100 -50.00 1,351 -46.18
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,684 -47.73 138 -53.56
2025-08-14 13F Dark Forest Capital Management Lp 23,853 73.38 2,118 83.77
2025-08-11 13F Brown Brothers Harriman & Co 97 0.00 9 0.00
2025-07-17 13F CWA Asset Management Group, LLC 19,325 19.09 1,716 26.20
2025-08-12 13F Catalyst Funds Management Pty Ltd 4,174 -60.02 371 -57.67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,906 0.00 347 5.81
2025-08-11 13F Qsemble Capital Management, LP 2,983 15.40 265 22.22
2025-03-31 NP FQAL - Fidelity Quality 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 78,408 -1.48 7,389 -7.10
2025-08-15 13F Caxton Associates Llp 47,687 47.48 4,234 56.35
2025-08-14 13F California State Teachers Retirement System 69,329 -0.32 6,156 5.63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 147,138 2.80 11,464 -15.02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,686 11.05 443 -8.30
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,767 2,942
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 366 -0.54 32 6.67
2025-07-25 13F CV Advisors LLC 7,800 0.00 693 5.97
2025-08-14 13F Ameriprise Financial Inc 195,678 -3.58 17,375 2.19
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 33,197 29.81 2,948 37.58
2025-08-29 NP LMCMX - Miller Income Fund Class IS 98,800 0.00 8,772 5.98
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 63
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 34,546 -11.27 2,691 -26.66
2025-08-12 13F Pathstone Holdings, LLC 8,553 -1.25 759 4.69
2025-08-12 13F Dynamic Technology Lab Private Ltd 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 12,874 -1.26 1,003 -18.32
2025-08-11 13F Rothschild Investment Llc 120 60.00 11 66.67
2025-08-12 13F MAI Capital Management 84 13.51 7 16.67
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,510 -28.01 16,205 -23.70
2025-07-30 13F DekaBank Deutsche Girozentrale 107,791 -1.06 10 12.50
2025-08-04 13F Strs Ohio 7,900 -7.06 701 -1.54
2025-08-12 13F CenterBook Partners LP 8,969 796
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 26,955 -1.82 2,208 -12.25
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 48,638 13.81 4,319 20.61
2025-08-05 13F Bank Of Montreal /can/ 12,857 1.12 1,142 7.14
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,990 -55.56 12,932 -63.26
2025-08-06 13F Innealta Capital, Llc 3,785 49.84 336 59.24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,577 -3.14 1,206 2.64
2025-07-16 13F Kendall Capital Management 41,850 -13.10 3,716 -7.91
2025-07-29 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 11,323 38.58 927 23.93
2025-08-12 13F Handelsbanken Fonder AB 18,200 -16.89 2 0.00
2025-08-14 13F Numerai GP LLC 5,583 496
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 4,302 18.61 352 6.02
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,243 3.00 13,965 -14.85
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2,599 -6.91 231 -1.29
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,697 -4.86 9,722 -14.95
2025-06-30 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 328,780 -34.56 25,615 -45.90
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 71,790 -54.35 6 -53.85
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 58,503 56.10 4,558 29.02
2025-08-06 13F First Horizon Advisors, Inc. 35 -16.67 3 0.00
2025-07-23 13F Louisiana State Employees Retirement System 33,400 -4.02 2,966 1.72
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 -100.00 0 -100.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,299 -0.82 6,952 5.11
2025-07-28 13F Harbour Investments, Inc. 436 3.56 39 8.57
2025-08-14 13F Polymer Capital Management (US) LLC 4,139 -23.44 368 -18.81
2025-08-13 13F Quantbot Technologies LP 64,870 -27.05 5,760 -22.70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 368,000 23.91 32,675 31.32
2025-07-07 13F Versant Capital Management, Inc 830 50.91 74 58.70
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2,008 93.64 155 140.63
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 13,131 0.00 1,076 -10.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,566 0.00 1,027 5.99
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,833 261.93 1,078 199.17
2025-08-11 13F Great Lakes Advisors, Llc 2,885 -18.73 256 -13.80
2025-07-21 13F Ameritas Advisory Services, LLC 39 3
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,475 0.00 575 5.90
2025-08-07 13F Profund Advisors Llc 4,389 -7.23 390 -1.77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11,320 -7.05 1,005 -1.47
2025-08-14 13F Quarry LP 281 20.60 25 26.32
2025-08-13 13F MetLife Investment Management, LLC 42,542 -0.14 3,777 5.83
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 58 9.43 5 25.00
2025-07-23 NP CFSLX - Column Small Cap Fund 7,745 0.00 634 -10.58
2025-08-14 13F Graham Capital Management, L.P. 36,871 43.87 3,274 52.45
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,334 520.47 0
2025-08-26 NP TLSTX - Stock Index Fund 911 0.00 81 5.26
2025-08-15 13F State of Tennessee, Treasury Department 34,055 -15.41 3,024 -10.35
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,751 7.56 136 -11.11
2025-08-13 13F New York State Common Retirement Fund 43,552 0.00 4 0.00
2025-05-15 13F CAPROCK Group, Inc. 3,921 -7.04 329 -10.63
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 46,118 0.00 3,593 -17.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,527 0.00 402 5.80
2025-08-14 13F Verition Fund Management LLC 16,913 51.21 1,502 60.19
2025-08-06 13F Legacy Investment Solutions, LLC 88 -22.12 8 -30.00
2025-07-14 13F Counterpoint Mutual Funds LLC 8,207 3.65 729 5.66
2025-08-08 13F Creative Planning 7,333 -2.77 651 3.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,792 0.00 1,669 5.97
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 56,429 0.00 5,010 5.99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65,488 0.00 5,102 -17.32
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 137,630 0.33 11,273 -10.31
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-18 13F Tactive Advisors, LLC 6,000 -48.50 533 -30.91
2025-08-15 13F Tower Research Capital LLC (TRC) 10,304 14.32 915 21.06
2025-08-07 13F Kestra Private Wealth Services, Llc 10,083 24.84 895 32.40
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 89,684 7,963
2025-08-07 13F Pinnacle Holdings, LLC 18,235 0.00 1,619 6.02
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 505 1.00 45 7.32
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 7,750 0.00 688 6.01
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,351 32.22 651 9.24
2025-08-11 13F Raiffeisen Bank International AG 1,270 0.00 110 3.81
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 492,077 -0.51 43,692 5.44
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 241 -37.08 21 -34.37
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,348 -3.05 495 -19.94
2025-07-11 13F Farther Finance Advisors, LLC 5,946 25.15 528 31.42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,242 -5.26 102 -15.83
2025-08-06 13F Savant Capital, LLC 7,089 71.44 629 81.79
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
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 551 -13.23 49 -9.43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,752 3.10 600 9.31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13,800 63.31 1,130 45.99
2025-08-14 13F Stifel Financial Corp 25,217 12.34 2,239 19.10
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7,836 -2.82 611 -19.63
2025-08-12 13F Inceptionr Llc 5,425 482
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,823 0.00 339 5.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38,488 295.68 3,417 319.78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,960 0.00 529 6.01
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,604 0.00 764 5.97
2025-07-25 13F Allspring Global Investments Holdings, LLC 99,718 -5.12 8,901 0.24
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,077 -37.87 190 -43.11
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 88,189 6.92 7,830 13.31
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 8,641 20.26 767 27.62
2025-08-14 13F Capitolis Liquid Global Markets LLC 215,300 19,116
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 36,394 -1.27 3,231 4.63
2025-07-31 13F Nisa Investment Advisors, Llc 108,374 -0.15 9,623 5.83
2025-08-14 13F Ubs Asset Management Americas Inc 288,500 36.84 25,616 45.02
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 1,748,138 1.52 155,217 7.59
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 308 5.48 26 0.00
2025-08-01 13F Gwn Securities Inc. 2,466 0.94 219 6.86
2025-08-14 13F Qube Research & Technologies Ltd 226,155 15.44 20,080 22.34
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 36,266 3.12 3,220 9.30
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 8,839 -45.54 785 -42.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 477 0.00 42 7.69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119,342 -20.03 10,596 -15.25
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 103 0.00 9 12.50
2025-07-28 NP AVLV - Avantis U.S. Large 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 146,596 22.90 12,008 9.86
2025-08-13 13F Quadrature Capital Ltd 6,853 -53.26 609 -50.49
2025-07-31 13F State of New Jersey Common Pension Fund D 23,178 0.19 2,058 6.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,635 0.00 1
2025-08-11 13F NewEdge Wealth, LLC 12,428 189.97 1,105 207.80
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 98,033 6.44 8,704 12.80
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 5,850 3.16 479 -7.71
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 39,987 -1.86 3,115 -18.86
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,241 30.74 1,176 38.56
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 416,274 0.00 36,961 5.98
2025-08-11 13F Independent Advisor Alliance 21,587 76.02 1,917 86.56
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,486 0.00 132 5.65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,600 -14.62 1,296 -9.50
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-13 13F Gator Capital Management, LLC 110,650 -2.64 9,825 3.18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 466 -5.86 41 0.00
2025-08-07 13F Parkside Financial Bank & Trust 66 500.00 6
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 426 9.23 36 6.06
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 46,943 -1.20 4,168 4.72
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 96 9.09 8 -12.50
2025-07-25 13F LRI Investments, LLC 1 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,070 22.84 1,719 1.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25,595 0.00 2,273 5.97
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 6,948 -1.42 541 -18.52
2025-08-05 13F Westside Investment Management, Inc. 40 0.00 4 0.00
2025-08-18 13F/A Kestra Investment Management, LLC 4,136 -12.19 367 -6.85
2025-08-15 13F Puff Wealth Management, Llc Call 4,700 0.00 417 6.11
2025-08-15 13F Puff Wealth Management, Llc 87 8
2025-07-29 NP EBI - Longview Advantage ETF 677 459.50 55 400.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,038 47.58 590 41.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,190 -1.41 106 3.96
2025-08-13 13F Renaissance Technologies Llc 126,200 11,205
2025-04-02 13F Marcum Wealth, LLC 3,073 0.10 257 -3.75
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
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 11,464 -1.71 893 -18.74
2025-07-15 13F Fifth Third Bancorp 1,661 -6.84 147 -1.34
2025-07-25 13F CBOE Vest Financial, LLC 119,499 -1.30 10,610 4.60
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 119,998 741.38 10,053 710.07
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 118,285 19.72 9,689 7.01
2025-08-14 13F Glenmede Investment Management, LP 2,409 214
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 50,900 0.00 3,966 -17.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 502,514 -9.77 39,151 -25.40
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,600 0.00 541 -10.60
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 1,271 -50.62 104 -55.74
2025-08-07 13F Ibex Wealth Advisors 195,772 2.70 17,383 8.83
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
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 998,924 -12.69 77,826 -27.82
2025-07-25 13F Cwm, Llc 2,762 39.85 0
2025-07-11 13F Assenagon Asset Management S.A. 251,289 -71.27 22,312 -69.56
2025-08-11 13F Poehling Capital Management, LLC 50,795 -0.22 4,510 5.77
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 49,192 -34.75 4,121 -37.23
2025-07-28 13F Aegon Asset Management Uk Plc 5,176 0.00 0
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 275,984 -11.01 21,502 -26.43
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 14,756 -3.12 1,209 -13.41
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 985,474 7.05 87,500 13.46
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 56,258 38.83 4,995 47.13
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 400 9.59 31 -8.82
2025-08-08 13F Vestcor Inc 12,090 -53.78 1 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,921 0.00 526 5.85
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 37 0.00 3 0.00
2025-07-22 13F Gsa Capital Partners Llp 8,149 -60.47 1 -100.00
2025-08-12 13F BlackRock, Inc. 6,983,048 -1.65 620,025 4.23
2025-08-14 13F Ieq Capital, Llc 4,879 433
2025-08-13 13F RWC Asset Management LLP 33,622 29.41 2,985 37.18
2025-07-29 13F Stratos Wealth Partners, LTD. 4,351 -56.45 386 -53.88
2025-08-13 13F Donald Smith & Co., Inc. 1,699,087 1.98 150,862 8.08
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,697 6.17 328 13.49
2025-07-30 13F Forum Financial Management, LP 2,816 -18.54 250 -13.49
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 407,575 -7.06 36,189 -1.51
2025-08-15 13F WealthCollab, LLC 174 0.00 15 7.14
2025-08-13 13F Pictet Asset Management Holding SA 10,754 -1.04 955 4.84
2025-08-12 13F Strategic Advisors LLC 12,206 0.02 1,084 5.97
2025-08-07 13F Acadian Asset Management Llc 1,359,477 1.51 121 7.14
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 22,491 -1.64 1,997 4.23
2025-08-01 13F Teacher Retirement System Of Texas 184,485 188.60 16,380 205.88
2025-08-06 13F Rialto Wealth Management, LLC 12 100.00 1
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 25,077 52.41 2,227 61.54
2025-07-29 13F Huntleigh Advisors, Inc. 51,804 -1.75 4,600 4.12
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 3,234 0.00 287 6.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,659 7.59 147 13.95
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 128,803 -31.87 11,436 -27.80
2025-08-12 13F Trexquant Investment LP 27,411 -67.28 2,434 -65.34
2025-08-14 13F Prestige Wealth Management Group LLC 5 0
2025-08-07 13F Allworth Financial LP 50 212.50 4 300.00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 2,972 -25.16 264 -20.78
2025-07-29 13F Oxbow Advisors, LLC 18,068 -6.82 1,604 -1.23
2025-08-12 13F Rhumbline Advisers 223,651 -1.08 19,858 4.83
2025-08-14 13F Mercer Global Advisors Inc /adv 14,791 -3.44 1,313 2.34
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,436 -59.85 128 -57.53
2025-08-04 13F Hantz Financial Services, Inc. 558 62.68 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 906 -2.79 80 2.56
2025-08-07 13F Rathbone Brothers plc 27,877 -0.45 2,475 5.50
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,435 0.00 363 -10.59
2025-08-13 13F Edgestream Partners, L.P. 98,727 7.72 8,766 14.16
2025-08-14 13F Point72 (DIFC) Ltd 7,205 -1.03 640 4.93
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 1,165,670 -5.81 95,480 -15.81
2025-08-05 13F NewSquare Capital LLC 3 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,717 -6.83 3,990 -16.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 84,115 -0.95 7,469 4.98
2025-08-22 NP VSFAX - Federated Clover Small Value 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 17,324 0.00 1,538 6.00
2025-08-15 13F/A Rakuten Securities, Inc. 17 750.00 2
2025-08-11 13F Martingale Asset Management L P 5,854 -35.71 520 -31.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,829 -4.36 2,116 1.34
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7,881 -29.77 614 -41.91
2025-08-12 13F Steward Partners Investment Advisory, Llc 735 0.00 65 6.56
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 16,013 -7.11 1,422 -1.59
2025-07-22 13F Merit Financial Group, LLC 3,698 328
2025-08-01 13F Bessemer Group Inc 275 1.10 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,473 -5.54 752 0.13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12,163 0.00 1,080 5.89
2025-08-13 13F Shelton Capital Management 2,729 -3.12 242 2.54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,641 0.00 1,300 5.95
2025-08-11 13F Regal Investment Advisors LLC 9,235 -0.74 820 5.13
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 43,385 6.54 3,852 12.93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 376 0.00 33 6.45
2025-07-14 13F Park Avenue Securities Llc 3,931 37.93 0
2025-04-25 NP VCSLX - Small Cap Index Fund 28,646 -6.88 2,625 -14.83
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17,289 -34.78 1,448 -40.12
2025-08-13 13F Federated Hermes, Inc. 802,941 -14.36 71,293 -9.24
2025-08-12 13F Legal & General Group Plc 230,170 -1.04 20,437 4.87
2025-07-25 13F Concurrent Investment Advisors, LLC 2,505 1.09 222 7.25
2025-08-14 13F Engineers Gate Manager LP 10,635 -92.94 944 -92.52
2025-07-15 13F Fortitude Family Office, LLC 99 -20.16 9 -20.00
2025-08-08 13F Larson Financial Group LLC 89 641.67 8 600.00
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,171,551 -11.46 104,022 -6.17
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,883 13.88 692 -5.85
2025-08-14 13F Fmr Llc 8,206 -94.54 729 -94.22
2025-07-18 13F Brown Shipley& Co Ltd 640 0.00 57 5.66
2025-08-11 13F Royce & Associates Lp 17,808 91.11 1,581 102.69
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 404,029 0.49 33,094 -10.17
2025-07-25 13F Atria Wealth Solutions, Inc. 10,615 -26.30 943 -21.89
2025-08-14 13F Harmony Asset Management Llc 10,858 6.38 964 12.75
2025-08-11 13F EntryPoint Capital, LLC 5,034 83.39 447 94.76
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 11,008 -11.81 1 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 67 0.00 6 0.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,487 11.97 136 2.26
2025-08-08 13F SG Americas Securities, LLC 4,160 -72.97 0 -100.00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,015 -22.10 90 -17.43
2025-08-14 13F Twinbeech Capital Lp 35,605 3,161
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 81,618 195.23 7,247 212.87
2025-08-14 13F Optiver Holding B.V. 52 36.84 5 33.33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 38,191 0.98 3,391 7.01
2025-08-13 13F Capital Fund Management S.a. 112,884 25.02 10,023 32.50
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3,497 12.95 293 8.55
2025-08-08 13F Crossmark Global Holdings, Inc. 4,708 -12.81 418 -7.52
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,279 202
2025-08-14 13F Jane Street Group, Llc 340,887 -3.42 30,267 2.36
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 24,700 -56.74 2,193 -54.15
2025-08-14 13F Jane Street Group, Llc Call 49,800 -56.24 4,422 -53.63
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 12,756 -4.94 1,045 -15.05
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,508 7.03 124 -4.65
2025-07-18 13F Vicus Capital 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,147 13.86 279 20.78
2025-05-30 NP EHLS - Even Herd Long Short ETF 1,762 -61.48 148 -63.07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 168 -0.59 15 0.00
2025-08-12 13F Ci Investments Inc. 1,056 -21.19 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,800 0.00 1,048 5.97
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 20,793 -43.82 1,620 -53.58
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,782 -48.38 247 -45.23
2025-07-25 NP SCHK - Schwab 1000 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 5,465 1.45 448 -9.33
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,359 -42.54 2,782 -47.46
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 100,317 -73.41 7,816 -78.02
2025-07-22 13F Wealthcare Advisory Partners LLC 12,400 -12.03 1,101 -6.78
2025-07-18 13F Naples Global Advisors, Llc 38,906 -1.35 3,454 4.54
2025-07-23 13F Shell Asset Management Co 1,956 -66.41 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 48,514 -15.99 4,308 -10.98
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 64,180 -2.51 5,699 3.32
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-05 13F Carson Advisory Inc. 27,930 -1.23 2,480 4.64
2025-08-13 13F Rsm Us Wealth Management Llc 2,657 236
2025-08-13 13F Victory Capital Management Inc 535,949 8.70 47,587 15.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,669 0.00 1,455 -17.34
2025-07-24 13F Ronald Blue Trust, Inc. 665 8.66 59 15.69
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,767 50.74 334 59.81
2025-08-14 13F Royal Bank Of Canada 278,504 112.78 24,729 125.49
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,270 0.00 468 5.90
2025-08-11 13F HighTower Advisors, LLC 4,400 -16.45 391 -11.56
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 106,115 4.91 9,422 11.18
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 2,030 -25.61 166 -33.60
2025-08-15 13F Morgan Stanley 1,224,950 -9.21 108,763 -3.78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23,664 9.12 2,101 15.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,661 0.00 147 5.76
2025-08-08 13F Tortoise Investment Management, LLC 1 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 85,794 -6.14 6,684 -22.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,019 179
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 9,115 0.00 809 6.03
2025-08-15 NP Royce Value Trust Inc 17,808 91.11 1,581 102.69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 30 0.00 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14,865 27.78 1,320 35.42
2025-08-08 13F Avantax Advisory Services, Inc. 5,989 24.77 532 32.09
2025-08-12 13F Aigen Investment Management, Lp 14,019 8.51 1,245 14.97
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 7,074 -1.71 628 4.32
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 122,133 -5.27 10,844 0.40
2025-05-15 13F Texas Permanent School Fund 74,378 5,795
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 276 -10.97 22 -27.59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,879 0.00 433 6.13
2025-07-14 13F Farmers & Merchants Investments Inc 1,046 0.00 93 5.75
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 65,256 0.00 5,084 -17.32
2025-08-07 13F Accent Capital Management, LLC 89 8
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 709 63
2025-06-03 13F Invst, LLC 7,669 643
2025-08-08 13F Cetera Investment Advisers 65,353 2.47 5,803 8.59
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 40,196 39.36 3,569 47.72
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 17,000 0.00 1,324 -17.35
2025-07-23 13F High Note Wealth, LLC 47 -20.34 4 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 7,123 22.03 632 29.24
2025-07-29 13F International Assets Investment Management, Llc 12,984 10.72 1,153 17.31
2025-07-21 13F Qrg Capital Management, Inc. 6,507 -10.50 578 -5.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,710 -1.52 685 4.43
2025-08-14 13F Cubist Systematic Strategies, LLC 188,952 -25.46 16,777 -21.00
2025-08-12 13F Public Sector Pension Investment Board 276,030 4.24 24,509 10.48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5,594 -80.31 469 -81.08
2025-08-14 13F Hrt Financial Lp 163,327 -51.04 15 -48.15
2025-07-31 13F Asset Management One Co., Ltd. 5,468 -72.53 486 -70.91
2025-08-14 13F Bank Of America Corp /de/ 213,201 -14.60 18,930 -9.49
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 97 -2.02 8 0.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13,000 0.00 1,154 5.97
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 93,312 13.29 8,285 20.07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8,564 -1.66 760 4.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,000 8.11 983 -3.44
2025-08-14 13F/A Skopos Labs, Inc. 577 15.40 51 24.39
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 13,638 0.00 1 0.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12,100 0.00 1,074 6.02
2025-08-12 13F Magnetar Financial LLC 13,471 1,196
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,406 3.93 3,460 -14.08
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 128,266 1.11 11,389 7.15
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -33.33 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 195,752 2.61 16,034 -8.28
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 27,882 -6.82 2,476 -1.28
2025-07-28 NP VVSCX - Small Cap Value Fund 19,629 13.50 1,608 1.45
2025-08-13 13F EverSource Wealth Advisors, LLC 911 55.46 81 63.27
2025-05-05 13F Lindbrook Capital, Llc 112 0.00 9 0.00
2025-07-23 13F Klp Kapitalforvaltning As 20,500 -1.91 1,820 3.94
2025-07-30 13F Brookstone Capital Management 2,486 0.49 221 6.28
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 83,270 18.21 6,488 -2.27
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 11,426 2.47 1,015 8.57
2025-08-14 13F Teza Capital Management LLC 2,348 -10.38 208 -5.02
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16,632 -1.16 1,477 4.76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,957 26.83 174 34.11
2025-07-31 13F Caitong International Asset Management Co., Ltd 13 1
2025-08-14 13F Two Sigma Investments, Lp 117,670 242.27 10,448 262.74
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,718 93.86 2,844 58.47
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,484 -5.04 2,998 -25.98
2025-08-14 13F Two Sigma Advisers, Lp 86,500 153.67 7,680 168.91
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 802 -0.12 71 5.97
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16,134 -6.07 1,257 -22.37
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26,924 -18.25 2,098 -32.42
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