PRG - PROG Holdings, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

PROG Holdings, Inc.
US ˙ NYSE ˙ US74319R1014

Statistik Asas
Pemilik Institusi 588 total, 584 long only, 0 short only, 4 long/short - change of -2.94% MRQ
Purata Peruntukan Portfolio 0.1276 % - change of -1.74% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 48,453,781 - 122.53% (ex 13D/G) - change of -2.13MM shares -4.20% MRQ
Nilai Institusi (Panjang) $ 1,377,260 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

PROG Holdings, Inc. (US:PRG) telah 588 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 48,453,781 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Fmr Llc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, D. E. Shaw & Co., Inc., and IWM - iShares Russell 2000 ETF .

PROG Holdings, Inc. (NYSE:PRG) 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 35.33 / share. Previously, on September 6, 2024, the share price was 44.98 / share. This represents a decline of 21.45% over that period.

PRG / PROG Holdings, 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.

PRG / PROG Holdings, 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)
2025-05-12 13G/A FMR LLC 2,540,646 1,366,507 -46.21 3.40 -40.14
2025-04-28 13G/A BlackRock, Inc. 7,867,732 6,221,626 -20.92 15.30 -13.07
2024-11-12 13G/A VANGUARD GROUP INC 4,860,398 4,860,398 0.00 11.48 0.00
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
(%)
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,360 4.20 304 15.15
2025-08-11 13F Integrated Quantitative Investments LLC 23,220 0.00 682 10.37
2025-08-14 13F Brevan Howard Capital Management LP 12,799 376
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,097 0.00 32 10.34
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,259 -42.14 33 -63.74
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 49,937 -25.11 1,440 -23.90
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 -67.10 23 -72.50
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 335 -26.21 9 -57.89
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 355,364 -6.35 10,430 3.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,738 9.41 1
2025-08-08 13F Atlantic Trust, LLC 32 1
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 18,965 -0.62 500 -38.77
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36,500 0.00 1,052 1.64
2025-07-15 13F Public Employees Retirement System Of Ohio 42,578 33.57 1,250 47.46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70,199 2.06 2,060 12.63
2025-03-25 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 81,705 -29.92 3,493 -31.41
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6,269 12.67 167 -29.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Panagora Asset Management Inc 98,964 -0.10 2,905 10.21
2025-08-04 13F Strs Ohio 19,500 -10.14 572 -0.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 38,871 -5.30 1,141 4.49
2025-08-28 NP QCSTRX - Stock Account Class R1 154,196 3.86 4,526 14.59
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 160,624 0.00 4,631 1.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 416 -30.08 11 -60.00
2025-08-12 13F Corebridge Financial, Inc. 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 108,609 -7.40 2,863 -42.92
2025-07-11 13F/A Umb Bank N A/mo 248 7
2025-08-11 13F Great Lakes Advisors, Llc 66,343 -4.29 1,947 5.64
2025-07-21 13F Hgk Asset Management Inc 20,408 -5.92 599 3.64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 924 9.22 27 22.73
2025-08-13 13F MetLife Investment Management, LLC 24,847 0.00 729 10.45
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 4,396 -1.26 116 -39.47
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 54,108 1.50 1,588 12.07
2025-08-28 NP SEIS - SEI Select Small Cap ETF 20,372 -21.99 598 -13.98
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 334,945 -15.51 8,829 -47.90
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 2,351 -4.59 68 -2.90
2025-07-25 13F Yousif Capital Management, Llc 17,674 2.26 519 12.85
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
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 3,165 -9.98 93 -1.08
2025-08-14 13F/A Barclays Plc 289,772 0.17 9 14.29
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,069 -18.69 117 -17.02
2025-08-11 13F Empowered Funds, LLC 111,277 3,266
2025-08-14 13F Polymer Capital Management (US) LLC 12,806 2.95 376 13.64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 -2.08 3 0.00
2025-08-13 13F Invesco Ltd. 456,132 4.05 13,387 14.81
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 1,200 -33.33 32 -59.21
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 25,911 0.00 683 -38.30
2025-08-07 13F Vise Technologies, Inc. 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 8,545 6.27 225 -34.40
2025-08-29 NP DASCX - Dean Small Cap Value Fund 94,468 60.40 2,773 77.01
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 67,024 -2.72 1,932 -1.13
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 136,400 46.51 4,003 61.67
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76,471 -54.30 2,244 -49.57
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 36,279 -1.49 1,065 8.68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,487 0.00 132 10.08
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 96,060 5.03 2,532 -35.23
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 6,535 -4.78 188 -3.09
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,357 11.57 405 -31.29
2025-08-14 13F Susquehanna International Group, Llp Call 17,000 -21.30 499 -13.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,172 0.00 152 10.22
2025-05-16 13F Systematic Alpha Investments, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 14,000 411
2025-07-28 13F Allianz Asset Management GmbH 998,674 10.10 29,311 21.48
2025-08-12 13F Advisors Asset Management, Inc. 31 55.00 1
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,165 6.70 57 -33.72
2025-08-13 13F Gabelli Funds Llc 25,000 -9.09 734 0.27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,975 25.21 351 38.19
2025-08-12 13F SRS Capital Advisors, Inc. 413 12
2025-08-14 13F Two Sigma Advisers, Lp 52,300 80.34 1,535 99.09
2025-07-30 13F DekaBank Deutsche Girozentrale 1,727 0.00 0
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 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 67,367 10.85 1,977 22.34
2025-08-13 13F Amundi 8,065 -57.35 246 -49.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,149 2.67 92 13.58
2025-07-09 13F Massmutual Trust Co Fsb/adv 68 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 74,000 0.00 2,172 10.32
2025-07-25 13F Hemington Wealth Management 75 -8.54 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 131,591 144.21 3,794 148.23
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24,668 -9.95 724 -37.42
2025-08-12 13F Legal & General Group Plc 118,374 -1.73 3,474 8.43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 46,468 55.12 1,364 71.23
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 105,010 80.57 2,768 11.34
2025-08-14 13F Manufacturers Life Insurance Company, The 19,885 0.24 584 10.63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 140 -4.76 4 33.33
2025-08-13 13F Ceredex Value Advisors LLC 0 -100.00 0
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 262,745 -6.96 7,712 2.66
2025-05-13 13F Algert Global Llc 0 -100.00 0
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 82,631 1.59 2,382 3.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,105 0.00 1,321 -38.35
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 182,929 85.68 4,822 14.51
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 2,087 12.02 61 24.49
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 5,847 -4.66 169 -2.89
2025-07-25 13F Oregon Public Employees Retirement Fund 9,291 -2.11 273 7.94
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 558 279.59 16 433.33
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 23,785 6.79 686 8.56
2025-08-12 13F O'shaughnessy Asset Management, Llc 63,732 -10.14 1,871 -0.85
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 100 -96.67 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,267 0.00 37 12.12
2025-08-05 13F Simplex Trading, Llc Call 1,800 500.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 217 174.68 6 200.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,635 2.54 122 -36.79
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,600 -74.51 69 -84.40
2025-08-12 13F Rhumbline Advisers 119,824 1.62 3,517 12.12
2025-07-30 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 108,630 3,132
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281,967 0.00 37,626 10.34
2025-08-11 13F New Age Alpha Advisors, LLC 1,836 4.08 54 15.22
2025-08-27 13F/A Squarepoint Ops LLC 16,871 -82.54 495 -80.73
2025-08-13 13F Mackenzie Financial Corp 55,526 28.26 1,630 41.53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 12,645 -1.67 371 8.48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,001 -8.02 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 439 -2.88 13 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 34,865 -10.10 1 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,102,615 5.44 32,362 16.34
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 59,272 8.76 1,709 10.48
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,605 30.81 165 11.56
2025-08-07 13F Allworth Financial LP 41 78.26 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 16,098 -18.30 424 -50.70
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 30,137 -3.78 1,288 -5.78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,349 -5.54 304 4.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,760 0.00 521 10.38
2025-08-08 13F/A Sterling Capital Management LLC 1,084 82.18 32 106.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,880 -17.75 231 -9.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,905 3.34 907 14.09
2025-08-14 13F Voloridge Investment Management, Llc 255,531 -49.85 7,500 -44.67
2025-08-19 13F Newbridge Financial Services Group, Inc. 50 0.00 1 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,963 3.94 175 15.13
2025-07-30 13F First Citizens Bank & Trust Co 16,587 487
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,938 0.00 51 -37.80
2025-07-25 13F JustInvest LLC 13,121 14.74 385 26.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,082 -47.40 32 -42.59
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 15,471 -4.07 454 6.07
2025-07-28 13F New York State Teachers Retirement System 67,164 -0.45 2 0.00
2025-08-13 13F Northern Trust Corp 520,922 1.72 15,289 12.25
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25,667 1.38 753 11.89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,090 0.00 32 10.71
2025-04-25 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 22,469 45.22 637 -15.29
2025-08-08 13F Intech Investment Management Llc 174,401 -5.77 5,119 3.96
2025-08-13 13F Norges Bank 41,902 1,230
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 153,221 4,039
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 25,475 0.00 748 10.34
2025-08-14 13F Quarry LP 247 -76.32 7 -74.07
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 38,500 400.00 1,130 453.43
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 880 7.32 26 19.05
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 29,652 -6.75 870 2.96
2025-08-11 13F Rothschild Investment Llc 95 137.50 3 100.00
2025-08-13 13F Cambria Investment Management, L.P. 309,401 -14.00 9,081 -5.11
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 415 0.00 11 -41.18
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 178,499 -16.35 5,239 -7.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,265 0.00 360 10.12
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 26,890 -20.16 789 -44.55
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 65,634 12.37 1,730 -30.72
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 167,223 33.26 4,821 35.42
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 8,919 0.00 262 10.13
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 11,663 0.49 307 -38.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,183 4.85 64 16.36
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 29,939 0.00 789 -38.31
2025-08-08 13F Pnc Financial Services Group, Inc. 3,059 -10.32 90 -1.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,740 0.00 726 10.33
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,836 4.08 54 15.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 91,092 426.36 2,626 435.92
2025-08-14 13F Jane Street Group, Llc Call 7,900 232
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,487 0.00 102 10.87
2025-08-14 13F Jane Street Group, Llc 59,434 -33.72 1,744 -26.88
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 27,042 -2.00 794 8.04
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,043 88
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 6,873 -50.08 181 -66.97
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67,376 0.00 1,776 -38.33
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39,600 0.00 1,162 10.35
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5,867 28.47 169 31.01
2025-08-13 13F Marshall Wace, Llp 46,899 -78.93 1,376 -76.75
2025-07-31 13F Oppenheimer & Co Inc 15,269 4.56 448 15.46
2025-07-16 13F State of Alaska, Department of Revenue 24,033 4.41 1
2025-08-14 13F Toroso Investments, LLC 8,855 260
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,374 -11.86 393 -2.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,169 -2.23 387 7.82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,846 17.28 53 20.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -11.11 1 0.00
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 3,728 7.71 109 18.48
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 863 0.00 25 0.00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 -98.91 18 -99.37
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 1,391 157.59 41 185.71
2025-08-08 13F Vestcor Inc 29,511 0.00 1
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 936,916 -3.06 27,498 6.96
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1,800 0.00 53 10.64
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,138 53.67 90 57.89
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,358 -45.79 97 -45.14
2025-08-12 13F BlackRock, Inc. 6,095,535 -5.99 178,904 3.73
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 140,404 -1.50 4,048 0.07
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,060 0.00 28 -36.36
2025-08-14 13F Dean Capital Management 76,480 83.54 2,245 102.53
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 3.38 24 14.29
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,170 2.06 111 -36.05
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,673 0.00 47 -41.98
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 351,932 11.37 10,329 22.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,821 9.31 788 25.48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,633 -0.31 547 9.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,517 8.51 225 -33.13
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 267,914 0.00 7,724 1.62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 -0.97 6 20.00
2025-08-07 13F Readystate Asset Management Lp 9,600 282
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,628 0.00 253 10.48
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,240 1.53 323 -37.48
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,637 0.00 400 10.50
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,126 0.00 62 10.71
2025-03-26 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 40,728 -2.81 1,741 -4.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,966 0.00 87 11.54
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 79,176 -5.53 2,283 -4.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42,397 0.00 1,244 10.38
2025-08-14 13F Two Sigma Investments, Lp 89,538 -21.77 2,628 -13.70
2025-08-14 13F State Of Wisconsin Investment Board 156,811 101.66 4,602 122.53
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 31,771 916
2025-07-21 13F Ameritas Advisory Services, LLC 920 27
2025-08-14 13F Balyasny Asset Management Llc 12,651 -83.51 371 -81.82
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94,511 -2.38 2,491 -39.80
2025-07-14 13F Toth Financial Advisory Corp 370 11
2025-08-08 13F Jupiter Asset Management Ltd 67,323 -11.29 1,976 -2.13
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 227,837 0.95 6,569 2.58
2025-07-08 13F Parallel Advisors, LLC 374 65.49 11 66.67
2025-08-14 13F Lazard Asset Management Llc 83,444 2
2025-08-14 13F Glenmede Investment Management, LP 9,265 272
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 52,388 0.53 1,510 2.17
2025-08-12 13F Franklin Resources Inc 44,336 0.12 1,301 10.54
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,438 -3.67 1,608 -39.38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,999 -9.70 646 -0.46
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 231 0.00 6 -33.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 38,983 -1.22 1,144 9.06
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,448 11.84 91 -31.30
2025-07-25 13F Cwm, Llc 2,841 225.43 0
2025-08-12 13F Deutsche Bank Ag\ 34,103 -12.18 1,001 -3.10
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16,469 3.12 475 4.64
2025-08-14 13F Man Group plc 201,706 3.23 5,920 13.91
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 334 43.35 10 50.00
2025-08-11 13F Royce & Associates Lp 40,282 9.18 1,182 20.49
2025-08-12 13F Jpmorgan Chase & Co 451,613 18.79 13,255 31.07
2025-08-12 13F Hillsdale Investment Management Inc. 64,800 242.86 1,902 278.69
2025-07-11 13F Wedge Capital Management L L P/nc 113,558 8.00 3,333 19.17
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 3,729 20.17 108 21.59
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 110,931 0.00 2,924 -38.34
2025-08-14 13F DRW Securities, LLC 8,800 258
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 555 0.00 16 6.67
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 39,294 40.66 1,133 -13.32
2025-08-14 13F Tudor Investment Corp Et Al 241,282 14.20 7,082 26.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 194,523 16.52 5,709 28.58
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 253 -0.78 7 -40.00
2025-07-11 13F Assenagon Asset Management S.A. 210,944 6,191
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,598 112.90 95 30.56
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714 8.41 50 19.05
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,833 0.00 474 -37.05
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 97,802 38.36 2,820 40.60
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 18,287 482
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,153 0.00 122 10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29,673 -2.76 871 7.27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 376 0
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 30,218 46.15 797 -9.85
2025-08-08 13F Islay Capital Management, Llc 35,244 1,034
2025-08-14 13F Macquarie Group Ltd 39,600 0.00 1,162 10.35
2025-08-11 13F Martingale Asset Management L P 37,242 7.51 1,093 18.68
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 18,445 -21.32 486 -51.50
2025-08-05 13F GPS Wealth Strategies Group, LLC 112 0.00 3 50.00
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 115,906 0.00 3,055 -38.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 59,793 5.70 1,755 16.62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 750 0.00 22 15.79
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 507,812 6.95 14,904 18.01
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 599,260 -4.43 17,588 5.45
2025-08-14 13F Fmr Llc 1,510,316 10.52 44,328 21.95
2025-08-14 13F Voya Investment Management Llc 11,187 -55.52 328 -50.90
2025-08-06 13F True Wealth Design, LLC 18 0.00 1
2025-08-15 13F State of Tennessee, Treasury Department 11,251 0.00 330 10.37
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 304 -12.39 9 -11.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,830 -8.58 171 1.18
2025-08-12 13F CIBC Private Wealth Group, LLC 675 0.00 20 18.75
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,517 20.22 191 32.64
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 91,055 -12.58 2,400 -46.09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,695 16.41 71 -27.55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 757 -27.35 22 -37.14
2025-08-11 13F WPG Advisers, LLC 175 -6.42 5 25.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,326 5.98 167 -34.90
2025-07-09 13F Harbor Capital Advisors, Inc. 268 -18.29 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,182 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 171,369 28.19 5,030 41.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 35,490 28.61 1,042 41.83
2025-07-28 13F Moran Wealth Management, LLC 63,172 -11.02 1,854 -1.80
2025-07-31 13F Quest Partners LLC 3,130 -23.42 92 -15.74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,602 -2.91 42 -40.00
2025-05-28 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 18,430 -40.34 490 -62.45
2025-08-14 13F Azora Capital LP 0 -100.00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,308 -6.56 185 3.35
2025-07-11 13F Diversified Trust Co 8,647 0.00 254 10.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 199,482 -7.96 5,855 1.56
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 1,056 19.32 31 30.43
2025-08-12 13F LPL Financial LLC 17,253 -1.28 506 9.05
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 280,830 -15.60 7,403 -47.96
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,256 0.00 94 1.09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,226 -13.62 153 -4.37
2025-04-10 13F Veracity Capital LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 87,972 -72.08 2,582 -69.20
2025-08-14 13F Citadel Advisors Llc Call 28,300 9.27 831 20.64
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,278 0.00 38 12.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 655 -60.13 19 -55.81
2025-08-08 13F Principal Financial Group Inc 200,075 -3.33 5,872 6.67
2025-08-12 13F Jefferies Financial Group Inc. 11,321 332
2025-08-14 13F Nebula Research & Development LLC 20,164 -15.48 592 -6.78
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 4,500 0.00 132 10.92
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 27,992 -35.28 738 -60.12
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 362 17.53 11 25.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,504 -6.22 1,331 -42.18
2025-08-11 13F Covestor Ltd 413 12.53 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,271 0.00 37 12.12
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15,732 -3.81 462 5.98
2025-08-11 13F Inspire Advisors, LLC 12,121 -27.83 356 -20.40
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 490 -10.75 14 0.00
2025-08-14 13F Citadel Advisors Llc Put 10,700 -33.54 314 -26.64
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,744 0.00 257 10.34
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 111,129 3,262
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 5,567 73.91 147 7.35
2025-08-14 13F Sei Investments Co 32,599 55.82 957 71.94
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,090 -13.59 5,749 -46.72
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 12,302 -61.02 361 -56.97
2025-05-14 13F Keeley-Teton Advisors, LLC 37,051 0.00 986 -37.06
2025-06-26 NP USMIX - Extended Market Index Fund 4,706 -5.69 124 -41.78
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
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 101,968 3.22 2,688 -36.37
2025-07-24 13F Us Bancorp \de\ 10,376 104.33 305 125.19
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 29,228 44.46 858 59.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,133 0.00 30 -39.58
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 2,403,652 -6.35 70,547 3.33
2025-07-22 13F Gsa Capital Partners Llp 98,392 33.70 3 100.00
2025-08-12 13F MAI Capital Management 423 12
2025-08-12 13F Ameritas Investment Partners, Inc. 4,153 0.00 122 10.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,948 15.88 157 -28.77
2025-08-11 13F Citigroup Inc 71,221 -25.93 2,090 -18.26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7,766 -4.08 228 5.58
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 47,400 -15.51 1,249 -47.91
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12,672 0.00 334 -38.26
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,275 123.68 34 37.50
2025-07-28 NP VCSLX - Small Cap Index Fund 17,341 11.30 500 12.90
2025-08-15 13F WealthCollab, LLC 2,092 61.92 61 79.41
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 41,700 0.00 1,224 10.28
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 43,998 18.80 1,291 31.07
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 76,097 -26.51 2,006 -54.70
2025-07-08 13F Gallacher Capital Management LLC 8,287 243
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 194,501 48.00 5,709 63.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 67,518 0.00 1,982 10.36
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 50,592 0.00 2,163 -2.13
2025-08-08 13F Creative Planning 14,415 48.17 423 63.95
2025-08-14 13F State Street Corp 1,651,495 -1.83 48,471 8.32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,100 0.00 62 10.91
2025-08-12 13F American Century Companies Inc 205,151 -13.52 6,021 -4.56
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 747,718 12.05 21,946 23.63
2025-07-31 13F Nisa Investment Advisors, Llc 23,395 2.48 687 13.01
2025-08-01 13F Teacher Retirement System Of Texas 30,118 -28.12 884 -20.74
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 12 0
2025-08-11 13F Nomura Asset Management Co Ltd 1,340 0.00 39 11.43
2025-08-12 13F Prudential Financial Inc 89,692 -48.09 2,632 -42.72
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,197 -25.87 1,719 -54.30
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,866 -14.46 735 -47.27
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-15 13F Morgan Stanley 918,083 9.52 26,946 20.84
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 136 0.00 4 0.00
2025-08-14 13F Alliancebernstein L.p. 143,023 -1.34 4,198 8.84
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 12,200 -9.63 358 -0.28
2025-08-14 13F Jacobs Levy Equity Management, Inc 947,972 44.15 27,823 59.05
2025-08-12 13F Trexquant Investment LP 231,136 35.39 6,784 49.37
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 76,653 0.00 2,210 1.61
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 70,393 -51.51 2,029 -50.73
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 161,834 -17.02 4,266 -48.84
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 69,867 -3.80 2,051 6.16
2025-08-12 13F Global Retirement Partners, LLC 113 0.00 3 -25.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,209 3.34 10,971 -36.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,242 -4.34 389 5.43
2025-08-14 13F/A Skopos Labs, Inc. 310 6.16 9 28.57
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 89 58.93 3 100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 -1.75 2 0.00
2025-08-07 13F Parkside Financial Bank & Trust 419 93.98 12 140.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,488 -0.40 1,394 9.86
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 6 -97.14 0 -100.00
2025-08-05 13F Bryce Point Capital, LLC 27,690 813
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 874 -1.91 26 8.70
2025-08-13 13F New York State Common Retirement Fund 207,180 11.31 6 50.00
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 120,447 0.00 3,535 10.37
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 352,957 -1.41 10,359 8.78
2025-08-12 13F Handelsbanken Fonder AB 7,600 0.00 0
2025-08-14 13F Rip Road Capital Partners LP 175,923 -6.51 5,163 3.16
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,927 0.00 438 10.33
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 4,628 3.70 136 14.41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,978 0.00 201 2.03
2025-08-14 13F Qube Research & Technologies Ltd 14,961 -90.18 439 -89.17
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,010 -4.22 441 5.77
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 24,285 0.00 713 10.39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40,350 -5.22 1,064 -41.59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 690 -3.36 20 -5.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 675 -2.46 18 -41.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,412 -6.16 90 -42.58
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 8,606 0.00 248 1.64
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 8,639 -50.10 254 -45.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 308 -19.58 9 -10.00
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,652 0.00 48 2.17
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 627,251 -3.27 18,410 6.73
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 13,913 -0.71 408 9.68
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 678 170.12 19 58.33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 654 9.00 19 26.67
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 196,163 -2.29 5,655 -0.70
2025-08-14 13F Raymond James Financial Inc 37,669 47.84 1,106 63.22
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 631,354 2.22 18,530 12.80
2025-08-05 13F Simplex Trading, Llc 0 -100.00 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 22,632 -5.04 652 -3.55
2025-08-13 13F Natixis Advisors, L.p. 10,017 0
2025-07-17 13F Janney Montgomery Scott LLC 13,769 0
2025-08-04 13F Amalgamated Bank 11,550 -2.77 0
2025-08-14 13F Prestige Wealth Management Group LLC 22 0.00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,616 11.14 282 22.61
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,159 0.00 93 9.52
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 11,850 -0.56 348 9.81
2025-07-16 13F Signaturefd, Llc 93 -24.39 3 -33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,390 0.00 70 11.11
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 925 -0.75 27 12.50
2025-08-12 13F XTX Topco Ltd 8,421 247
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 16,884 -1.72 445 -39.37
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 201,283 -1.37 5,306 -39.19
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23,834 -15.99 700 -7.29
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,872 37.75 54 39.47
2025-08-13 13F Centiva Capital, LP 13,169 31.53 387 45.11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,582 8.21 46 9.76
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 15,149 140.46 403 84.40
2025-08-14 13F Royal Bank Of Canada 30,542 -14.95 896 -6.18
2025-08-14 13F Palisade Capital Management Llc/nj 631,744 9.42 18,542 20.73
2025-08-14 13F Group One Trading, L.p. Call 4,800 71.43 141 89.19
2025-08-14 13F Group One Trading, L.p. Put 1,000 -90.20 29 -89.30
2025-08-19 13F State of Wyoming 10,235 26.70 300 40.19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,761 19.89 137 22.32
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,200 -25.00 431 -52.85
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 127,588 209.63 3,745 241.61
2025-07-11 13F Farther Finance Advisors, LLC 680 12.96 20 18.75
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3,945 -50.14 104 -69.53
2025-08-08 13F Larson Financial Group LLC 8 300.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,644 4.23 224 14.87
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 160,702 -22.25 4,236 -52.05
2025-08-13 13F Quadrant Capital Group Llc 7,904 -4.77 232 5.00
2025-08-14 13F Freestone Grove Partners LP 19,266 565
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,100 -31.25 29 -56.72
2025-07-29 13F Private Wealth Management Group, LLC 21 0.00 1
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 438,210 0.00 18,733 -2.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 832 0.00 24 9.09
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 92,480 -2.05 2,714 8.08
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 83,628 2.26 2,454 12.83
2025-08-08 13F SBI Securities Co., Ltd. 1 -83.33 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,993 20.51 316 -25.65
2025-07-28 NP HDG - ProShares Hedge Replication ETF 54 12.50 2 0.00
2025-08-11 13F Vanguard Group Inc 4,853,666 -3.03 142,455 6.99
2025-08-12 13F Swiss National Bank 77,500 -3.73 2,275 6.21
2025-08-12 13F Nuveen, LLC 406,629 0.43 11,935 10.82
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,672 -4.13 439 -40.92
2025-08-14 13F Aqr Capital Management Llc 34,811 141.27 1,022 170.11
2025-08-14 13F Breach Inlet Capital Management, Llc 789,344 12.15 23,167 23.74
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 76,560 2,247
2025-08-12 13F Clearbridge Investments, LLC 256,968 -25.52 7,542 -17.82
2025-08-14 13F Dark Forest Capital Management Lp 8,616 253
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Legato Capital Management LLC 47,887 82.59 1,405 101.58
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 43,079 -36.98 1,264 -30.47
2025-08-14 13F Numerai GP LLC 7,902 232
2025-08-14 13F Winton Capital Group Ltd 31,229 -20.79 917 -12.60
2025-08-12 13F Dimensional Fund Advisors Lp 1,311,524 1.10 38,494 11.56
2025-08-14 13F Vident Advisory, LLC 17,531 -19.30 515 -10.92
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 9,352 36.17 270 38.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,493 -4.36 44 4.88
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 23,745 -9.83 685 -8.43
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,690 0.00 361 -38.46
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13,153 -9.05 347 -44.01
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 0 -100.00 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 15,332 -21.12 450 -12.98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,859 3.44 84 13.70
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,366 9.37 36 -30.77
2025-07-23 13F Maryland State Retirement & Pension System 11,859 -2.16 348 8.07
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,056 -11.12 374 -44.16
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,800 62.96 258 80.42
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 7,920 18.83 209 -26.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,093 0.00 32 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,400 9.60 5,893 11.36
2025-07-29 13F Private Trust Co Na 189 0.00 6 0.00
2025-07-14 13F UMA Financial Services, Inc. 369 -16.33 11 -9.09
2025-08-11 13F Lsv Asset Management 309,681 1.31 9 12.50
2025-07-28 NP SAA - ProShares Ultra SmallCap600 720 -15.89 21 -16.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,219 0.00 388 10.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,599 21.15 575 33.72
2025-08-26 13F/A Thrivent Financial For Lutherans 29,673 -2.76 1
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 78,861 0.00 2,315 10.35
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,018 470
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,523 -27.26 103 -19.53
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 184,120 6.95 5,404 18.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,392 3.80 41 14.29
2025-08-14 13F UBS Group AG 407,005 -31.07 11,946 -23.94
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,962 0.00 201 1.52
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 8,779 258
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 7,851 0.00 207 -38.51
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-14 13F Bridgeway Capital Management Inc 248,624 81.02 7,297 99.75
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,679 0.00 79 9.86
2025-06-26 NP FDVLX - Fidelity Value 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 818,489 30.38 21,575 -19.61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,303 -2.83 38 8.57
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 9,696 0.00 280 1.45
2025-05-15 13F Texas Permanent School Fund 159,354 4,201
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,180 -6.05 35 3.03
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 9,235 271
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 128,011 -2.11 3,374 -39.64
2025-08-13 13F Renaissance Technologies Llc 121,284 -20.93 3,560 -12.77
2025-08-01 13F Envestnet Asset Management Inc 19,043 -3.03 559 6.90
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 13,398 0.00 393 10.39
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 44,108 -20.71 1,295 -12.51
2025-03-25 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 31,747 0.00 1,357 -2.09
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,700 -79.07 78 -78.90
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 16,300 0.00 462 -41.74
2025-08-14 13F Horizon Investments, LLC 17,087 502
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,435 0.00 306 10.47
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 48,978 3.82 1,438 14.59
2025-08-14 13F Comerica Bank 39,199 4.00 1,150 14.77
2025-08-13 13F Federated Hermes, Inc. 51,263 -12.32 1,505 -3.28
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 872 -0.57 23 -37.84
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7,260 191
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,255 0.00 184 10.24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,645 -2.11 224 8.21
2025-07-18 13F Dogwood Wealth Management LLC 141 4
2025-08-05 13F GHP Investment Advisors, Inc. 4,112 0.10 121 10.09
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 55,749 2.35 1,636 12.98
2025-08-08 13F KBC Group NV 2,015 0.00 0
2025-08-12 13F Dean Investment Associates, Llc 94,982 60.52 2,788 77.06
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 26 -13.33 1
2025-08-04 13F Hantz Financial Services, Inc. 7 0
2025-08-12 13F Public Sector Pension Investment Board 137,549 4.42 4,037 15.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-12 13F Charles Schwab Investment Management Inc 750,350 -8.06 22,023 1.45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 -8.33 0
2025-08-13 13F Optimize Financial Inc 13,913 -0.71 408 9.68
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,297 27.91 38 46.15
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 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 193,087 8.25 8,254 5.97
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 27 0.00 1
2025-08-13 13F Bare Financial Services, Inc 38 0.00 1 0.00
2025-08-13 13F Vulcan Value Partners, LLC 678,550 -0.47 19,915 9.82
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 58,351 -3.15 1,552 -39.04
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,675 10.97 196 22.64
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 555 -61.05 15 -76.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 109,597 503.57 3,217 565.84
2025-08-22 13F Cim Investment Mangement Inc 6,518 275
2025-05-15 13F PharVision Advisers, LLC 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 2,650 0.00 70 -38.94
2025-08-15 13F Tower Research Capital LLC (TRC) 3,926 -22.63 115 -14.18
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 860 4.12 24 -40.00
2025-08-05 13F Versor Investments LP 10,462 -35.59 307 -28.94
2025-07-23 13F Klp Kapitalforvaltning As 7,900 -12.22 232 -3.35
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 36,810 -0.35 1,080 9.98
2025-08-18 13F Geneos Wealth Management Inc. 42 2.44 1 0.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,665 -7.68 108 1.90
2025-08-13 13F Gamco Investors, Inc. Et Al 165,866 39.89 4,868 54.39
2025-08-14 13F Headlands Technologies LLC 11,395 40.71 334 55.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 248 0.00 7 16.67
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 37,776 -1.11 996 -39.07
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 10,875 -67.77 319 -64.44
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,763 -73.80 468 -84.68
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 314,279 -33.13 9,061 -32.05
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 32,545 0.00 955 10.40
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,253 102.79 301 123.88
2025-08-07 13F ProShare Advisors LLC 8,965 -6.82 263 3.14
2025-07-22 13F Red Tortoise LLC 340 0.29 10 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25,862 0.86 682 -37.86
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,098 0.00 590 10.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,328 0.00 244 10.41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 64,477 1.25 1,892 11.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0.00 7 16.67
2025-07-14 13F GAMMA Investing LLC 1,122 66.22 33 88.24
2025-08-13 13F First Trust Advisors Lp 127,526 38.00 3,743 52.24
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 96,426 34.94 2,542 -16.80
2025-07-23 13F Louisiana State Employees Retirement System 18,900 -3.57 555 6.33
2025-08-14 13F Millennium Management Llc 97,001 -85.60 2,847 -84.11
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 331 1.53 9 -38.46
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 52,175 1,531
2025-08-14 13F Janus Henderson Group Plc 20,550 0.00 603 11.25
2025-08-13 13F Arrowstreet Capital, Limited Partnership 468,610 1.82 13,754 12.35
2025-08-14 13F Verition Fund Management LLC 49,910 -13.08 1,465 -4.13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,823 6.87 654 -34.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 706 3.37 21 11.11
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 33,882 33.07 893 -17.92
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
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 2,270 -3.24 65 -1.52
2025-07-29 NP EBI - Longview Advantage ETF 76 0.00 2 0.00
2025-08-14 13F Goldman Sachs Group Inc 287,092 -8.46 8,426 1.01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 46,958 0.00 1,378 10.33
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 36,617 11.21 1,075 22.74
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 10,563 -0.79 310 9.54
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,150,193 -0.75 33,762 9.50
2025-08-14 13F Smartleaf Asset Management LLC 903 -14.33 27 -3.70
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 11,000 0.00 323 10.27
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 58 -34.09 2 -50.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 7,086 0.00 208 10.11
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 50,052 -7.14 1,443 -5.69
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 6,700 197
2025-08-07 13F Illinois Municipal Retirement Fund 21,737 -1.10 638 9.08
2025-08-26 NP TLSTX - Stock Index Fund 675 0.00 20 11.76
2025-07-18 13F Robeco Institutional Asset Management B.V. 9,294 -56.76 273 -52.36
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 27,562 -12.32 795 -10.89
2025-08-04 13F Wolverine Asset Management Llc 315 0.00 9 12.50
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 150 0.00 4 33.33
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29,317 -11.79 860 -2.71
2025-08-26 NP Profunds - Profund Vp Small-cap 92 0.00 3 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,589 0.00 47 9.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
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 1,010,244 -7.72 29,651 1.82
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,181 29.72 697 32.01
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,980 -28.50 86 -27.97
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,924 0.00 525 -38.31
2025-08-12 13F Summit Global Investments 12,804 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,324 0.84 420 11.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 168 1.20 4 -42.86
2025-08-05 13F Bank of New York Mellon Corp 352,701 -0.44 10,352 9.85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,537 -22.12 515 -52.05
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