TMHC - Taylor Morrison Home Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Taylor Morrison Home Corporation
US ˙ NYSE ˙ US87724P1066

Statistik Asas
Pemilik Institusi 928 total, 922 long only, 1 short only, 5 long/short - change of -2.83% MRQ
Purata Peruntukan Portfolio 0.2416 % - change of -7.79% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 122,538,825 - 123.97% (ex 13D/G) - change of -2.27MM shares -1.82% MRQ
Nilai Institusi (Panjang) $ 7,288,343 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Taylor Morrison Home Corporation (US:TMHC) telah 928 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 122,539,068 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Fuller & Thaler Asset Management, Inc., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Taylor Morrison Home Corporation (NYSE:TMHC) 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 71.84 / share. Previously, on September 6, 2024, the share price was 64.15 / share. This represents an increase of 11.99% over that period.

TMHC / Taylor Morrison Home Corporation 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.

TMHC / Taylor Morrison Home Corporation 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 BlackRock, Inc. 15,881,973 13,333,596 -16.05 13.10 -11.49
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 8,347,792 6,738,366 -19.28 6.60 -15.38
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
(%)
2025-08-13 13F Federated Hermes, Inc. 126,522 -12.00 7,771 -9.98
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 9,798 -3.22 562 -13.96
2025-07-15 13F Td Private Client Wealth Llc 4,239 0.00 260 2.36
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,371 0.00 190 -8.70
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 9,604 -48.63 577 -49.65
2025-08-12 13F MAI Capital Management 202 39.31 12 50.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Man Group plc 287,074 -29.54 17,632 -27.91
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,206 -18.72 574 -25.84
2025-08-14 13F Jain Global LLC 10,497 645
2025-08-14 13F Rodgers Brothers Inc. 4,050 0.00 249 2.06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 62,124 6.50 3,563 -5.27
2025-08-14 13F Engineers Gate Manager LP 72,741 66.31 4,468 70.11
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 108,784 9.13 6,122 -0.36
2025-08-14 13F Wells Fargo & Company/mn 196,357 210.68 12,060 217.87
2025-08-07 13F/A Tortoise Investment Management, LLC Call 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3,309 -4.06 203 -1.93
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191 0.00 73 2.82
2025-07-25 13F Cwm, Llc 9,776 196.06 1
2025-08-25 13F/A Neuberger Berman Group LLC 12,946 7.43 795 9.96
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,082 8.78 128 11.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 532 0.00 33 3.23
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 254,425 2.85 14,591 -8.49
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,479 -28.49 421 -34.78
2025-08-12 13F LPL Financial LLC 27,466 10.12 1,687 12.63
2025-08-12 13F Journey Strategic Wealth Llc 4,818 6.62 296 8.86
2025-08-13 13F Congress Wealth Management LLC / DE / 35,686 71.62 2,192 75.56
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 67,125 -9.08 3,850 -19.12
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 61,533 -3.62 3,463 -11.99
2025-08-12 13F Neo Ivy Capital Management 40,872 2,510
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 9,947,965 -2.18 611,004 0.07
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 194,303 0.00 10,935 -8.69
2025-08-14 13F California State Teachers Retirement System 96,011 -0.27 5,897 2.01
2025-07-10 13F Exchange Traded Concepts, Llc 18,036 1,108
2025-08-13 13F Quadrant Capital Group Llc 5,149 8.04 316 10.49
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,227,158 -3.38 136,792 -1.16
2025-07-14 13F Farmers & Merchants Investments Inc 83 9.21 5 25.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 12,603 -11.35 774 -9.26
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 271 -30.51 15 -37.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,448 1.80 580 4.13
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 153,834 5.84 8,658 -3.37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 95,775 -0.25 5,493 -11.26
2025-07-24 13F CWM Advisors, LLC 21,348 1.75 1,311 4.13
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 56,000 -50.96 3,362 -51.90
2025-08-12 13F Clark Financial Services Group Inc /bd 6,184 -0.06 380 2.16
2025-08-14 13F Ameriprise Financial Inc 663,630 -4.66 40,740 -2.52
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 163,368 -15.50 9,369 -24.81
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 558,150 -4.18 34,282 -1.98
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45,724 -8.89 2,808 -6.80
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0.00 0
2025-08-14 13F Optiver Holding B.V. 988 -2.18 61 0.00
2025-08-05 13F Burney Co/ 233,639 1.00 14,350 3.32
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 21,887 -0.66 1,344 1.66
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 38,456 51.84 2,362 55.33
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,900 0.00 915 2.35
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 44,392 6.07 2,546 -5.64
2025-08-08 13F Avantax Advisory Services, Inc. 6,119 3.87 376 6.23
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,897 -4.42 332 -12.89
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 21,848 -19.69 1,312 -21.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47,817 -2.58 2,937 -0.34
2025-08-14 13F Qube Research & Technologies Ltd 952,725 -5.76 58,516 -3.60
2025-08-13 13F Cambria Investment Management, L.P. 151,724 -12.57 9,319 -10.56
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 36,054 80.57 2,214 84.81
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 6,640 60.39 381 42.86
2025-08-13 13F First Trust Advisors Lp 108,384 -18.60 6,657 -16.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 49,651 -5.78 3,050 -3.60
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 50,351 -2.40 2,888 -13.17
2025-07-28 13F BRYN MAWR TRUST Co 223 14
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19,223 -5.92 1,181 -3.75
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 788,065 -4.62 48,403 -2.43
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 26,636 -0.78 1,636 1.49
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 107,025 -37.72 6,573 -36.28
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42,736 19.92 2,625 22.67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,249 0.00 1,059 2.32
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,959 10.87 279 1.45
2025-08-14 13F Daiwa Securities Group Inc. 22,700 5.09 1 0.00
2025-08-01 13F Bessemer Group Inc 399 16.67 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 24,286 -1.42 1,492 0.81
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549,105 -2.17 95,146 0.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 853 -34.28 52 -32.47
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 104,313 -0.19 6,407 2.09
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 564,836 0.47 31,789 -8.27
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 65,253 0.00 3,742 -11.03
2025-08-14 13F Hrt Financial Lp 45,656 41.74 3 100.00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22,023 -9.12 1,263 -19.09
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,787 -55.67 107 -56.50
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 15,050 133.70 847 113.89
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 1,032,601 2.36 59,220 -8.93
2025-08-13 13F New York State Common Retirement Fund 142,839 0.32 9 0.00
2025-08-14 13F State Street Corp 4,531,756 -3.94 278,340 -1.73
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,996 -6.52 1,089 -16.81
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,099,125 -11.63 61,859 -19.31
2025-07-30 13F Ethic Inc. 21,424 -20.49 1,313 -19.61
2025-08-15 13F CI Private Wealth, LLC 180,469 110.34 11,084 115.18
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 14,129 9.05 810 -2.99
2025-08-13 13F Rsm Us Wealth Management Llc 11,723 -26.72 720 -25.00
2025-08-19 13F Hohimer Wealth Management, Llc 3,266 201
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 20,529 0.00 1,261 2.27
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 605 -33.59 35 -41.38
2025-08-04 13F Arkadios Wealth Advisors 5,842 359
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 170,954 -1.97 10,500 0.28
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 3,038,908 1.35 186,650 3.68
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 -3.03 2 0.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,500 0.00 276 2.22
2025-07-29 13F Schubert & Co 6,012 -25.29 369 -23.60
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 0.00 2 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,410 -2.60 1,376 -0.36
2025-08-14 13F D. E. Shaw & Co., Inc. 126,794 -36.70 7,788 -35.25
2025-08-07 13F ProShare Advisors LLC 24,682 -7.06 1,516 -4.96
2025-08-12 13F/A Boston Partners 596,892 1.01 36,983 4.55
2025-08-05 13F South Dakota Investment Council 21,121 0.00 1 0.00
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 297 -11.87 18 -10.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 172,966 -4.51 10,624 -2.32
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 814,183 -11.27 46,693 -21.06
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 310 17.42 18 0.00
2025-08-14 13F Graham Capital Management, L.P. 34,653 -37.68 2,128 -36.25
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 24,852 45.41 1,526 48.73
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,156 869
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 8,034 5.84 493 8.35
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 68,090 -4.43 3,832 -12.73
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 56,920 0.00 3,496 2.31
2025-07-25 13F Yousif Capital Management, Llc 36,169 -4.22 2,222 -2.03
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,556 -46.64 93 -47.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 86,836 -0.57 5,333 1.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 24,515 -7.79 1,506 -5.70
2025-07-16 13F Ruffer LLP 101,520 42.85 6,235 46.16
2025-07-28 NP VMIDX - Mid Cap Index Fund 92,642 -4.95 5,214 -13.22
2025-08-06 13F Valued Wealth Advisors LLC 4 0.00 0
2025-08-14 13F Two Sigma Advisers, Lp 73,200 103.33 4,496 108.01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,720 -6.39 1,027 -4.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 46,021 33.74 2,639 18.98
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 268,112 -52.03 16,097 -52.95
2025-08-11 13F Citigroup Inc 131,361 -35.57 8,068 -34.09
2025-07-08 13F Rise Advisors, LLC 377 -4.07 23 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 897 406.78 55 450.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 210,055 6.22 12,047 -5.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 -4.56 39 -2.56
2025-08-14 13F Alliancebernstein L.p. 279,105 -76.49 17,143 -75.95
2025-08-13 13F Pictet Asset Management Holding SA 15,039 -1.50 924 0.76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,788 4.26 1,584 6.60
2025-08-14 13F Headlands Technologies LLC 1,311 -69.26 81 -68.75
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 598 20.81 37 24.14
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 30,558 -17.54 1,877 -15.65
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8,219 119.64 505 125.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,342 -1.61 82 1.23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 975 -9.30 60 -7.81
2025-08-13 13F Renaissance Technologies Llc 4,053 -96.55 249 -96.48
2025-07-14 13F UMA Financial Services, Inc. 48 3
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 25,275 -45.45 1,552 -44.21
2025-08-14 13F Steamboat Capital Partners, LLC 196,488 -1.76 12,068 0.50
2025-08-06 13F Bruni J V & Co /co 804,026 -0.41 49,383 1.88
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 718 8.30 44 12.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 32,034 -1.75 1,968 0.51
2025-07-23 13F Klp Kapitalforvaltning As 22,900 -1.72 1,407 0.57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,151 -5.54 1,053 -3.39
2025-07-08 13F Parallel Advisors, LLC 882 29.90 54 35.00
2025-07-29 13F Virginia Retirement Systems Et Al 16,659 -2.34 1,023 -0.10
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 72 0.00 4 0.00
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 48,138 -3.38 2,761 -14.05
2025-07-31 13F/A Avion Wealth 50 2.04 0
2025-07-11 13F/A Umb Bank N A/mo 755 -32.23 46 -30.30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,581 -41.95 281 -40.59
2025-08-11 13F Cornerstone Planning Group LLC 10 0.00 1
2025-07-25 13F Hemington Wealth Management 653 1.71 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 802 -0.50 49 2.08
2025-07-25 13F Asset Planning,Inc 400 0.00 25 0.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 481 6.65 30 7.41
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,643 -2.29 469 0.00
2025-08-14 13F Bank Of America Corp /de/ 656,138 10.01 40,300 12.54
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 202,000 -2.18 12,407 0.06
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,921 -1.73 221 -10.20
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 2,884 0.00 162 -8.47
2025-08-26 NP GMOV - GMO U.S. Value ETF 577 35
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,000 -3.23 184 -1.08
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Junto Capital Management LP 521,021 -8.01 32,001 -5.90
2025-07-25 13F Oregon Public Employees Retirement Fund 20,577 -1.82 1,264 0.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36,800 0.00 2,260 2.31
2025-07-11 13F Farther Finance Advisors, LLC 743 -6.07 46 -4.26
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 28,386 -69.15 1,743 -68.45
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,695 -74.74 174 -66.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 51,095 -7.38 3,138 -5.25
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 258,944 -8.66 15,904 -6.56
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,454 0.00 645 -8.78
2025-07-31 13F Caitong International Asset Management Co., Ltd 126 -51.91 8 -53.33
2025-07-29 13F Unison Advisors LLC 11,079 0.00 680 2.26
2025-08-12 13F AlphaCore Capital LLC 603 37
2025-08-13 13F Victory Capital Management Inc 819,730 3.24 50,348 5.62
2025-07-23 13F Vontobel Holding Ltd. 6,679 410
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 181,080 4.51 11,122 6.91
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 786 0.64 48 4.35
2025-08-14 13F Clark Capital Management Group, Inc. 518,618 4.45 31,854 6.85
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 152,899 0.00 9,391 2.30
2025-08-14 13F Verition Fund Management LLC 104,340 -19.95 6,409 -18.11
2025-08-14 13F Bamco Inc /ny/ 923,551 17.26 56,725 19.95
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 66,982 -6.95 4,114 -4.79
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 19,274 5.24 1,105 -6.36
2025-08-12 13F Segall Bryant & Hamill, Llc 70,205 -5.14 4,312 -2.97
2025-07-23 NP CFSLX - Column Small Cap Fund 8,123 22.04 457 11.46
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,709 237.48 1,302 200.69
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 90,460 11.41 6 25.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,428 2.83 483 5.23
2025-08-14 13F Globeflex Capital L P 552,084 3.99 33,909 6.38
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 50,404 -1.29 3,096 0.98
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 4,406 91.90 271 97.08
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,689 0.37 151 -8.48
2025-07-29 NP SFYX - SoFi Next 500 ETF 525 25.30 30 16.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22,260 -31.18 1,367 -29.57
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,829 0.00 419 2.20
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,211 0.00 1,057 2.32
2025-07-24 13F Ronald Blue Trust, Inc. 3,555 9.28 218 11.79
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 547,310 13.73 31,388 1.18
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,476 0.00 1,258 2.28
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 193 9.66 11 0.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 22 -12.00 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,700 0.00 1,456 2.32
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,003 0.00 553 2.22
2025-08-12 13F Jpmorgan Chase & Co 558,839 -24.37 34,324 -22.63
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 381 -80.70 23 -80.51
2025-08-12 13F Change Path, LLC 6,673 -0.13 410 2.00
2025-08-14 13F Voloridge Investment Management, Llc 145,555 -60.07 8,940 -59.16
2025-08-13 13F Norges Bank 1,524,366 93,627
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 36,349 11.48 2,182 9.37
2025-08-11 13F HighTower Advisors, LLC 9,749 -14.60 599 -12.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,678 0.90 103 4.04
2025-08-14 13F Aqr Capital Management Llc 1,273,418 118.00 77,933 124.91
2025-08-04 13F Hantz Financial Services, Inc. 12,341 1.36 1
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 3,795 -48.47 228 -49.56
2025-08-14 13F Loews Corp 100,000 42.86 6,142 46.17
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,049 -2.17 2,214 0.09
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 24,431 -26.86 1,501 -25.11
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 76,323 2.15 4,295 -6.73
2025-07-23 13F Louisiana State Employees Retirement System 28,200 -2.76 1,732 -0.52
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 7,709 -1.23 434 -9.98
2025-07-16 13F State of Alaska, Department of Revenue 11,273 -7.01 1
2025-08-06 13F First Horizon Advisors, Inc. 261 443.75 16 700.00
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 59,652 -26.71 3,421 -34.79
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,729 0.00 15,870 -11.03
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,942 -10.09 109 -18.05
2025-07-09 13F Bruce G. Allen Investments, LLC 14 16.67 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 213,077 -9.62 13,087 -7.55
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,730 -80.34 106 -79.92
2025-08-07 13F Addison Advisors LLC 46 -87.57 3 -90.91
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 91,070 -9.12 5,594 -7.03
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 100,000 0.00 6,142 2.30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 21,800 2.83 1,339 5.19
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 378 15.60 22 0.00
2025-08-06 13F First Eagle Investment Management, LLC 221,701 -2.76 13,617 -0.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 877 54
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 2,333,682 -3.25 143,335 -1.03
2025-08-26 NP IJH - iShares Core S&P Mid-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 3,268,926 -3.11 200,777 -0.89
2025-08-14 13F State Of Wisconsin Investment Board 59,834 -27.47 3,675 -25.79
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 1,483 1,477.66 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11,444 5.22 656 -6.42
2025-08-13 13F Cerity Partners LLC 38,604 57.52 2,372 61.18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,574 -2.90 89 -11.11
2025-07-25 13F JustInvest LLC 25,029 11.14 1,537 13.68
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 191,631 -0.37 10,785 -9.03
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 199,647 -4.11 12,262 -1.90
2025-08-12 13F Coldstream Capital Management Inc 6,145 1.04 377 3.29
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 18,100 -34.18 1,112 -32.71
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 41,813 71.18 2,568 75.17
2025-08-12 13F Legal & General Group Plc 216,389 -1.85 13,291 0.41
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 183,300 36.59 11,258 39.73
2025-07-29 13F Nordea Investment Management Ab 175,654 3.90 10,722 6.32
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,307 -38.70 499 -39.93
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48,261 -1.36 2,768 -12.24
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 1,724 0.23 97 -8.49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 74,034 1.40 5 0.00
2025-08-15 13F Morse Asset Management, Inc 200 0.00 12 0.00
2025-05-05 13F Lindbrook Capital, Llc 781 270.14 47 283.33
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 35,023 -13.79 2,009 -23.30
2025-07-31 13F Oppenheimer & Co Inc 29,145 0.00 1,790 2.34
2025-08-04 13F Assetmark, Inc 827,090 5.61 50,800 8.03
2025-08-14 13F Raymond James Financial Inc 41,634 -43.08 2,557 -41.77
2025-08-11 13F Bell Investment Advisors, Inc 150 22.95 9 28.57
2025-08-08 13F Larson Financial Group LLC 6 0
2025-08-15 13F Tower Research Capital LLC (TRC) 11,730 70.20 720 74.33
2025-08-14 13F/A Skopos Labs, Inc. 1,407 1,016.67 86 1,128.57
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,675 0.00 376 -8.76
2025-07-17 13F Raleigh Capital Management Inc. 4 0
2025-08-06 13F Penserra Capital Management LLC 8,578 1.62 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 674 15.61 41 17.14
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 47,257 1.80 2,710 -9.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,615 -19.77 1,020 -17.94
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,231 0.00 314 -1.87
2025-07-29 NP GIMFX - GMO Implementation Fund 1,222 -64.24 69 -57.76
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 870 -43.21 49 -48.94
2025-07-18 13F Trust Co Of Vermont 81 0.00 5 0.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 112,274 4.93 6,439 -6.66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,532 10.08 260 -2.26
2025-08-15 13F Harvest Fund Management Co., Ltd 158 -10.73 0
2025-08-14 13F Aquatic Capital Management LLC 204 -98.54 13 -98.56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,324 70.29 465 79.84
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 70,229 -22.07 4,313 -20.28
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 45,148 -6.44 2,541 -14.59
2025-08-11 13F Lsv Asset Management 34,100 0.00 2 0.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,129 0.00 499 2.25
2025-08-12 13F EMG Holdings, L.P. 95,000 -42.42 5,835 -41.11
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 63,313 0.00 3,889 2.29
2025-08-08 13F Cetera Investment Advisers 20,724 9.51 1,273 11.97
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 5,000 0.00 287 -11.18
2025-08-14 13F Wetherby Asset Management Inc 6,079 -0.34 373 0.00
2025-08-07 13F Vise Technologies, Inc. 6,052 19.49 372 19.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 221 -60.32 13 -65.71
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 86,930 -43.19 4,985 -49.46
2025-07-28 NP VCSLX - Small Cap Index Fund 43,501 11.30 2,448 1.62
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 3,175 -53.14 179 -57.31
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 56,175 0.60 3,222 -10.50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,673 0.00 1,147 2.23
2025-06-27 NP PDP - Invesco DWA 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 122,292 7,013
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-07-25 13F Sippican Capital Advisors 3,500 0.00 215 1.90
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 112,421 -4.25 6,905 -2.06
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 34,807 0.42 2,138 2.69
2025-07-17 13F Greenleaf Trust 6,355 -1.99 390 0.26
2025-07-28 13F Bayforest Capital Ltd 7,624 468
2025-07-09 13F Harbor Capital Advisors, Inc. 830 -1.66 0
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 181,130 -53.71 11,165 -61.38
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-04-23 13F Financial Enhancement Group LLC 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 237 0.00 15 0.00
2025-08-06 13F AIA Group Ltd 14,741 -4.36 905 -2.16
2025-05-15 13F Texas Permanent School Fund 55,766 3,198
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 178,967 95.77 10,992 100.29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 344 -7.03 21 -4.55
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 564,600 -0.32 32,380 -11.31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,242 -2.82 76 0.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 43,075 -1.47 2,470 -12.32
2025-08-14 13F Voya Investment Management Llc 37,539 1.45 2,306 3.78
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23,632 -2.60 1,451 -0.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,738 4.70 1,151 7.08
2025-08-14 13F Balyasny Asset Management Llc 784,419 40.38 48,179 43.61
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 380 23.78 22 10.53
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,987 39.69 675 42.80
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 954 0.00 59 1.75
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 148,210 7.09 8,341 -2.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 440 5.77 25 -3.85
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,518 -7.49 986 -15.60
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,568 -3.59 1 0.00
2025-08-12 13F Franklin Resources Inc 1,043,809 0.47 64,111 2.78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,118 17.02 130 20.37
2025-07-31 13F Quest Partners LLC 19,636 92.51 1,206 97.06
2025-04-01 13F/A Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 17,794 -24.21 1,001 -30.82
2025-08-27 NP BREFX - Baron Real Estate Fund 909,100 17.24 55,837 19.93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 100 -10.71 6 -28.57
2025-08-05 13F State Of Michigan Retirement System 24,095 -2.82 1,480 -0.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,624 0.00 93 -10.58
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 46 0.00 3 0.00
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 240,813 0.00 13,553 -8.70
2025-08-14 13F Cubist Systematic Strategies, LLC 138,412 -38.99 8,501 -37.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 2
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,150,917 41.16 71 45.83
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33,863 0.00 2 0.00
2025-08-18 13F Hollencrest Capital Management 9 0.00 1
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 25,164 -29.22 1,546 -27.60
2025-07-16 13F Kendall Capital Management 21,140 -0.12 1,298 2.20
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 25,310 5.02 1,452 -6.57
2025-08-14 13F Erste Asset Management GmbH 5,494 333
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 11,488 0.00 706 2.32
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 41,529 -0.21 2,337 -8.89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,679 34.27 498 19.47
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 92,097 -14.18 5,282 -23.65
2025-08-13 13F Marshall Wace, Llp 8,029 11.98 493 14.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 23,544 435.82 1,446 449.81
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 36,932 -1.51 2,118 -12.37
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 230,163 3.70 14,137 6.09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,948 13.90 456 1.34
2025-08-26 NP ITB - iShares U.S. Home Construction 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 866,355 -10.28 53,212 -8.22
2025-08-14 13F Macquarie Group Ltd 1,442,517 0.92 88,599 3.24
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 39,148 -27.52 2,350 -28.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 2,888 -35.48 177 -33.96
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 29,782 4.20 1,708 -7.33
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 18,726 0.00 1,074 -11.10
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 57,835 6.87 3,317 -4.93
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32,054 -7.66 1,969 -5.57
2025-08-07 13F Hughes Financial Services, LLC 18 12.50 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 114,894 -2.94 7,057 -0.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,234 0.00 629 2.28
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,382 0.00 1,513 -11.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9,400 2.17 577 4.53
2025-08-13 13F Bridgewater Associates, LP 356,423 8.38 21,892 10.87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 50,105 -19.26 3,077 -17.42
2025-08-12 13F Manchester Capital Management LLC 204 0.00 13 0.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 53,650 2.48 3,019 -6.42
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 27 0.00 2 0.00
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 15,388 -5.73 945 -3.57
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 90,265 0.00 5,544 2.31
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,694 -23.27 152 -30.09
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Interval Partners, LP 727,636 4.76 44,691 7.17
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 141,780 -6.30 7,979 -14.45
2025-08-12 13F Prudential Financial Inc 235,221 4.93 14,447 7.34
2025-08-14 13F Basswood Capital Management, L.l.c. 536,991 5.91 32,982 8.35
2025-07-29 13F Mutual Of America Capital Management Llc 247,853 -6.24 15,223 -4.08
2025-08-13 13F Invesco Ltd. 380,968 -63.35 23,399 -62.51
2025-08-13 13F Bayview Asset Management, Llc 16,087 0.00 988 2.38
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 346,528 0.71 21,284 3.03
2025-08-18 13F/A Hudson Bay Capital Management LP Call 49,500 0.00 3,040 2.32
2025-08-07 13F Allworth Financial LP 1,346 305.42 83 331.58
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 48,210 -1.27 2,961 1.02
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 7,718 0.93 474 3.27
2025-08-06 13F Innealta Capital, Llc 4,794 0.00 294 2.44
2025-08-12 13F Ameritas Investment Partners, Inc. 29,561 -4.12 1,816 -1.94
2025-08-08 13F Gts Securities Llc 23,857 1,465
2025-07-17 13F SummerHaven Investment Management, LLC 14,467 1.75 889 4.10
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 30,743 1.72 1,763 -9.50
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 1,428,977 -7.77 87,768 -5.65
2025-08-11 13F Qsemble Capital Management, LP 23,294 -29.02 1,431 -27.41
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 11,699 -4.11 719 -1.91
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 13,153 35.92 811 13.45
2025-07-23 13F Tectonic Advisors Llc 20,763 -26.72 1,275 -25.04
2025-08-14 13F Two Sigma Investments, Lp 197,223 95.69 12,113 100.21
2025-08-06 13F True Wealth Design, LLC 4 100.00 0
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 840 -1.98 52 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 263 16
2025-08-13 13F Northern Trust Corp 1,520,482 -6.81 93,388 -4.67
2025-08-14 13F Oxford Asset Management Llp 4,211 259
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 48,389 23.07 2,972 25.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50,862 160.47 3,124 166.47
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 453,998 -0.86 27,885 1.41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 712,055 -10.95 40,836 -20.77
2025-08-14 13F Mariner, LLC 12,474 -4.53 766 -2.30
2025-07-30 13F TFB Advisors LLC 8,315 17.99 511 20.57
2025-08-11 13F Nomura Asset Management Co Ltd 1,510 0.00 93 2.22
2025-07-29 13F William Blair Investment Management, Llc 689,515 -7.66 42,350 -5.54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,243 0.00 76 2.70
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20,386 16.56 1,169 3.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35,750 0.00 2,196 2.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 91,356 -2.11 5,611 0.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 18,219 -4.96 1,119 -2.70
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 56,525 -6.53 3,472 -4.41
2025-08-06 13F Paulson Wealth Management Inc. 4,573 0.00 281 2.19
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 586 -35.03 33 -41.82
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 83,206 10.32 5,111 12.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,106 -21.15 694 -29.83
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 65,467 8.93 3,755 -3.10
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 4,413 0.00 248 -8.82
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,881 -22.02 280 -30.77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 503 -2.33 31 0.00
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 161 0.00 10 11.11
2025-08-12 13F CIBC Private Wealth Group, LLC 1,120 -14.44 69 -2.86
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18,845 -20.47 1,157 -18.64
2025-08-13 13F Natixis Advisors, L.p. 21,144 -21.79 1 0.00
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 17 0.00 0
2025-08-14 13F Algert Global Llc 246,141 1.61 15 7.14
2025-08-04 13F Amalgamated Bank 44,203 -2.87 3 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 93,123 -1.15 6 0.00
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 23,116 84.32 1,326 63.99
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 158 -11.24 10 -10.00
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 13,244 745
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 4,275 -10.73 245 -20.45
2025-07-25 13F Verdence Capital Advisors LLC 8,146 5.63 500 7.99
2025-07-29 13F Private Wealth Management Group, LLC 390 -1.02 24 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,291 6.16 141 8.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,450 6.67 335 9.15
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 107,510 -2.53 6,603 -0.29
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 9,241 7.85 568 10.31
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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 20,082 1.95 1,233 4.31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,422 0.18 193 -8.57
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 123 8
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,460 -0.64 870 -9.28
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,871 -14.14 913 -12.13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,678 22.84 164 26.15
2025-08-12 13F American Century Companies Inc 1,069,859 21.95 65,711 24.75
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Long Pond Capital, LP 1,561,586 132.39 95,913 137.73
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-01 13F Peregrine Capital Management Llc 85,327 -3.23 5,241 -1.02
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 48,752 0.00 2,796 -11.04
2025-08-13 13F Arizona State Retirement System 29,691 0.03 1,824 2.30
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 119,219 -87.39 6,710 -76.04
2025-07-28 13F Ritholtz Wealth Management 17,858 -0.94 1,097 1.29
2025-08-14 13F/A Barclays Plc 735,388 12.48 45 15.38
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 10,821 -1.79 665 0.45
2025-08-11 13F TD Waterhouse Canada Inc. 1 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,001 16.25 1,606 3.41
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32,710 2.39 1,964 0.41
2025-08-13 13F Hsbc Holdings Plc 301,497 41.81 18,488 45.44
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 874,100 -6.75 53,687 -4.61
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,422 -46.68 145 -47.84
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 24,128 -11.23 1,384 -21.06
2025-08-13 13F Jones Financial Companies Lllp 48 0.00 3 0.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,602 -9.38 774 -7.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 39,901 -23.25 2,451 -21.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,603 -14.96 103 -20.16
2025-08-14 13F Numerai GP LLC 34,066 215.08 2,092 222.34
2025-07-29 NP BLES - Inspire Global Hope ETF 5,031 1.49 283 -7.21
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,757 2.70 292 5.04
2025-08-26 NP POMIX - T. Rowe Price Total 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 9,433 -36.77 579 -35.31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,913 -1.19 511 -12.05
2025-07-17 13F Janney Montgomery Scott LLC 7,816 -2.98 0
2025-07-30 13F Securian Asset Management, Inc 7,643 -2.29 469 0.00
2025-08-04 13F Yorktown Management & Research Co Inc 7,400 0.00 455 2.25
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 21,038 -1.26 1,207 -12.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 170 10
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,219 44.57 1,303 47.90
2025-08-14 13F Vident Advisory, LLC 13,934 3.68 856 6.08
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 514,919 9.92 28,980 0.36
2025-08-14 13F Fmr Llc 899,521 9.24 55,249 11.75
2025-08-08 13F Hartland & Co., LLC 636 132.97 39 143.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19,487 -4.29 1,197 -2.13
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 8,390 24.24 515 27.16
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,766 0.00 293 2.10
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 120 0.00 7 0.00
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 446,327 -1.93 25,597 -12.75
2025-08-12 13F BlackRock, Inc. 15,187,505 -4.35 932,817 -2.15
2025-07-16 13F BOS Asset Management, LLC 14,989 7.69 921 10.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 42,284 -1.59 2,597 0.70
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 9,884 0.00 1
2025-08-08 13F KBC Group NV 3,023 -39.38 0
2025-08-26 13F/A Thrivent Financial For Lutherans 23,632 -2.60 1 0.00
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 276,183 0.00 15,839 -11.03
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 11,944 -3.93 685 -14.61
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 763 -68.25 46 -69.39
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 21,494 1,320
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 273 17
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 1
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 3,101 -36.64 190 -35.15
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44,029 0.00 2,644 -1.93
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 4,858 273
2025-08-08 13F Bailard, Inc. 11,200 5.66 688 8.02
2025-08-13 13F Cresset Asset Management, LLC 102,331 -17.56 6,285 -15.67
2025-08-11 13F Great Lakes Advisors, Llc 3,945 6.25 242 9.01
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 15,763 -34.78 904 -44.23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 292,498 -9.59 16,775 -19.56
2025-08-12 13F Dynamic Technology Lab Private Ltd 40,770 74.51 2,504 78.47
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 43,559 -1.20 2,675 1.06
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,575 0.00 145 -8.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,008 -2.06 983 0.20
2025-08-12 13F XTX Topco Ltd 25,676 -24.19 1,577 -22.43
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,181 0.00 297 -10.81
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 253,766 18.73 15,586 21.46
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,737 83.51 598 88.05
2025-08-18 13F/A Hudson Bay Capital Management LP Put 120,200 0.00 7,383 2.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,549 0.00 1,139 2.34
2025-08-13 13F Virtus ETF Advisers LLC 951 -91.54 58 -91.39
2025-07-25 13F Sequoia Financial Advisors, LLC 7,272 447
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
2025-05-02 13F Check Capital Management Inc/ca 0 -100.00 0 -100.00
2025-07-14 13F Park Avenue Securities Llc 8,396 16.64 1
2025-08-15 13F/A Rakuten Securities, Inc. 24 -7.69 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,146 -16.23 1,422 -14.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,778 0.00 601 2.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,081 -2.61 926 -0.32
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-29 13F Private Trust Co Na 314 -3.09 19 0.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -243 -124.50 -15 -125.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 134,348 18.41 8,252 21.12
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,183 51.49 125 35.87
2025-08-12 13F Nuveen, LLC 859,840 0.58 52,811 2.89
2025-08-11 13F Principal Securities, Inc. 6,592 -7.52 405 -7.34
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 8,262 -7.86 465 -15.94
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 4,465 -10.74 274 -8.67
2025-08-06 13F Legacy Investment Solutions, LLC 158 -11.24 10 -10.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 906 51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16,601 -78.90 934 -80.74
2025-08-13 13F Fisher Asset Management, LLC 456,676 -63.35 28,049 -62.51
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 23,752 0.00 1,337 -8.74
2025-07-16 13F Signaturefd, Llc 7,442 -12.23 457 -10.22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,073 0.45 1,356 2.73
2025-08-14 13F Janus Henderson Group Plc 62,753 2.31 3,855 4.78
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 301 2.73 17 -5.56
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 297,037 18,244
2025-08-13 13F Donald Smith & Co., Inc. 1,792,671 -0.50 110,106 1.79
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 29,314 0.00 1,800 2.27
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5,139 -20.47 289 -27.39
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,735 -3.07 98 -11.82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 45,486 -2.94 2,794 -0.71
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 17,291 15.07 1,038 12.95
2025-08-14 13F UBS Group AG 657,718 -6.18 40,397 -4.02
2025-08-13 13F Arrowstreet Capital, Limited Partnership 357,714 -52.43 21,971 -51.34
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 18,295 1.96 1,124 4.27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 433 27 -262.50
2025-08-05 13F Huntington National Bank 27 -30.77 2 -50.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 209 -18.04 13 -20.00
2025-07-30 13F DekaBank Deutsche Girozentrale 5,876 0.00 0
2025-07-21 13F 111 Capital 3,855 237
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,923 -1.91 487 0.41
2025-08-14 13F Bridgefront Capital, LLC 3,696 227
2025-08-14 13F Marathon Capital Management 7,000 0.00 430 2.14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,621 -3.77 1,144 -1.55
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 65,299 26.45 4,011 29.35
2025-07-15 13F SJS Investment Consulting Inc. 19 -42.42 1 0.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 241 15
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 48,300 2,967
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 209 -4.57 13 -7.69
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 19,577 17.31 1,123 4.37
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 177,179 -22.59 10,882 -20.81
2025-08-14 13F Polymer Capital Management (US) LLC 5,025 -30.42 309 -28.87
2025-08-20 13F/A Coppell Advisory Solutions LLC 31,559 73.77 1,934 87.12
2025-08-08 13F SG Americas Securities, LLC 2,076 -86.29 0
2025-08-14 13F FJ Capital Management LLC 69,594 -6.44 4,274 -4.28
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 104,108 0.72 5,859 -8.04
2025-08-14 13F Brevan Howard Capital Management LP 22,972 1,411
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 214 -93.77 12 -94.57
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11,293 6.84 694 9.31
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,215 0.00 382 2.14
2025-06-30 NP VASVX - Vanguard Selected 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 1,086,243 0.00 62,296 -11.03
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 92,306 -11.51 5,669 -9.47
2025-07-08 13F Range Financial Group LLC 4,732 7.37 291 9.85
2025-07-25 13F LRI Investments, LLC 225 0.00 14 0.00
2025-08-13 13F MetLife Investment Management, LLC 111,418 -3.42 6,843 -1.20
2025-08-14 13F Quarry LP 25 -97.82 2 -98.53
2025-07-28 13F Allianz Asset Management GmbH 610,475 27.95 37,495 30.89
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 100 0.00 6 0.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 187,576 -0.28 11,521 2.00
2025-05-05 13F Csenge Advisory Group 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 12,029 -1.07 739 1.10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,097 343
2025-05-13 13F Vision Capital Corp 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,502 -61.89 253 -65.25
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,647 -0.72 93 -9.80
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 4,107 0.59 231 -7.97
2025-08-12 13F Dimensional Fund Advisors Lp 6,437,434 -4.47 395,389 -2.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16,889 -2.72 1,037 -0.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2,395 -31.28 147 -29.67
2025-07-31 13F MQS Management LLC 0 -100.00 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 274,198 2.59 15,432 -6.34
2025-08-08 13F denkapparat Operations GmbH 4,114 10.77 253 13.51
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 465 12.05 27 0.00
2025-08-12 13F Global Retirement Partners, LLC 1,578 -23.62 97 -23.81
2025-08-12 13F Swiss National Bank 194,260 -3.09 11,931 -0.86
2025-08-04 13F Strs Ohio 10,700 -2.73 657 -0.45
2025-08-07 13F Profund Advisors Llc 3,772 -8.91 232 -6.85
2025-08-14 13F Atom Investors LP 4,714 3.42 290 5.86
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 36,703 71.21 2,066 56.32
2025-07-24 13F Jfs Wealth Advisors, Llc 131 0.00 8 14.29
2025-08-14 13F Mercer Global Advisors Inc /adv 18,568 13.03 1,140 15.62
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 635 -13.72 39 -13.64
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 906 -24.25 56 -22.54
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 196,841 1.78 11,289 -9.45
2025-08-19 13F Anchor Investment Management, LLC 3,000 0.00 184 2.22
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 41,970 -10.30 2,578 -8.26
2025-08-14 13F Xponance, Inc. 14,416 -7.77 885 -5.65
2025-08-08 13F Vestcor Inc 25,642 108.07 2
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 54,000 35.00 3,317 38.17
2025-07-15 13F Public Employees Retirement System Of Ohio 31,116 -0.13 1,911 2.19
2025-08-11 13F Rothschild Investment Llc 220 29.41 14 30.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,374,540 1.54 84,424 3.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,488 -20.26 153 -18.72
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,027 -28.75 1,660 -28.77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69,224 82.21 4,252 86.37
2025-08-14 13F Royal Bank Of Canada 482,624 81.01 29,643 85.16
2025-07-22 13F Gsa Capital Partners Llp 11,186 83.08 1
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 13,332 -10.29 750 -18.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 197,282 49.00 12,117 52.43
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 46,564 0.00 2,796 -1.93
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 409 0.49 25 4.17
2025-08-13 13F Edgestream Partners, L.P. 21,169 1,300
2025-08-13 13F Dana Investment Advisors, Inc. 69,124 -0.86 4,246 1.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 129,432 -2.58 7,423 -13.33
2025-08-13 13F ExodusPoint Capital Management, LP 18,063 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,717 0.00 720 2.28
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 19,573 2,982.36 1,123 2,705.00
2025-08-06 13F Commonwealth Equity Services, Llc 69,507 1.14 4 0.00
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,000 4.84 39,923 7.25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,580 0.00 205 -10.87
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 16 0.00 1
2025-08-04 13F Retirement Systems of Alabama 276,396 3.11 16,976 5.48
2025-07-30 NP BFOR - Barron's 400 ETF 6,195 -5.94 349 -6.45
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 17,200 -75.43 1,033 -75.91
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 57,932 0.00 3,558 2.30
2025-08-07 13F Hodges Capital Management Inc. 203,513 -9.85 12,500 -7.78
2025-08-14 13F Glenmede Investment Management, LP 24,847 1,526
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 157,112 -15.99 9,650 -14.06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30,953 1,901
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 46,086 24.50 2,831 27.36
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