2H2 - Two Harbors Investment Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Two Harbors Investment Corp.
DE ˙ DB ˙ US90187B8046
€ 8.78 ↓ -0.10 (-1.13%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 397 total, 395 long only, 0 short only, 2 long/short - change of -3.40% MRQ
Harga Saham 8.78
Alokasi Portofolio Rata-rata 0.1272 % - change of -14.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 99,063,549 - 95.13% (ex 13D/G) - change of 3.60MM shares 3.78% MRQ
Nilai Institusional (Jangka Panjang) $ 1,053,175 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Two Harbors Investment Corp. (DE:2H2) memiliki 397 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 99,063,549 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Allspring Global Investments Holdings, LLC, State Street Corp, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, Balyasny Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Two Harbors Investment Corp. (DB:2H2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8.78 / share. Previously, on September 6, 2024, the share price was 12.40 / share. This represents a decline of 29.19% over that period.

DE:2H2 / Two Harbors Investment Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Traub Capital Management LLC 70 1
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,157 15.21 97 6.67
2025-08-11 13F Covestor Ltd 193 3,116.67 0
2025-08-13 13F Russell Investments Group, Ltd. 2,157 58.72 23 27.78
2025-08-14 13F California State Teachers Retirement System 95,768 -1.11 1,031 -20.26
2025-08-14 13F Millennium Management Llc 3,120,472 158.63 33,607 108.49
2025-08-14 13F Peak6 Llc Call 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 14,173 2.79 153 -17.39
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 7,086 0.00 84 -6.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 419 0
2025-07-07 13F Versant Capital Management, Inc 50 -95.60 1 -100.00
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,507 30
2025-07-24 13F JNBA Financial Advisors 1,896 0.00 20 -20.00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,445,509 -7.63 15,308 -31.02
2025-08-12 13F Coston, McIsaac & Partners 454 3.65 0
2025-08-12 13F Public Sector Pension Investment Board 354,682 7.87 3,820 -13.05
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 491,322 -1.01 5,203 -26.07
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 174,589 -3.56 1,880 -22.25
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
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 47,663 -3.16 566 -9.89
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 491,717 0.00 6,269 10.88
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 30,244 0.00 326 -19.55
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 458 -71.01 5 -80.95
2025-08-13 13F Invesco Ltd. 2,649,977 44.49 28,540 16.48
2025-08-11 13F VSM Wealth Advisory, LLC 1,068 0.00 11 -21.43
2025-08-04 13F Amalgamated Bank 29,446 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 17,887 -57.65 193 -65.96
2025-08-13 13F Jones Financial Companies Lllp 7,338 14.37 78 -8.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 36,793 3.40 396 -16.63
2025-08-12 13F Deutsche Bank Ag\ 72,121 -13.04 777 -29.96
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 72 60.00 1
2025-07-23 13F Louisiana State Employees Retirement System 48,600 -0.41 523 -19.66
2025-08-12 13F SRS Capital Advisors, Inc. 50 0.00 1
2025-08-18 13F/A National Bank Of Canada /fi/ 2,341 6.89 25 -13.79
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Handelsbanken Fonder AB 36,049 0.00 0
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 57,672 0.17 611 -25.25
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 69,291 -12.36 822 -18.45
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 733,358 -0.95 7,898 -20.16
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16,566 -48.92 235 -38.58
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 397,260 0.00 4,207 -25.33
2025-08-27 13F/A Squarepoint Ops LLC 45,175 487
2025-07-17 13F Janney Montgomery Scott LLC 13,129 0
2025-08-08 13F KBC Group NV 3,588 -45.92 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,130 11.07 142 -10.19
2025-08-13 13F Hsbc Holdings Plc 10,151 -15.43 108 -32.08
2025-07-10 13F Exchange Traded Concepts, Llc 58,199 1.96 627 -17.85
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,060,270 -2.73 12,585 -9.45
2025-08-18 13F N.E.W. Advisory Services LLC 104 0.00 1 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 245 0.00 3 -33.33
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 72 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 76,491 0.44 824 -19.08
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 75 0.00 1 -100.00
2025-08-14 13F Optiver Holding B.V. 364 3.41 4 -25.00
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 1,624,768 1.18 17,499 -18.43
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,867 0.00 58 -8.06
2025-08-26 NP REM - iShares Mortgage Real Estate 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 1,303,192 -13.85 14,035 -30.55
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 95,654 -3.12 1,135 -9.78
2025-08-14 13F Graham Capital Management, L.P. 30,601 330
2025-08-04 13F Wolverine Asset Management Llc 744,028 168.53 8,013 116.51
2025-08-13 13F EverSource Wealth Advisors, LLC 770 15.44 8 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 23,693 5.51 255 -15.00
2025-08-11 13F AXS Investments LLC 85,068 -25.45 916 -39.90
2025-08-14 13F Van Eck Associates Corp 829,844 0.10 9 -27.27
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,971,759 -4.76 21,236 -23.23
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,086 2.14 173 -17.62
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 4,000,386 0.43 43,084 -19.04
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,360 6.10 2,069 -20.80
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 5,870 -4.69 62 -28.74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,190 -5.54 67 -24.14
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 56,385 136.63 607 90.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 105,265 14.02 1 0.00
2025-08-14 13F Ameriprise Financial Inc 1,138,638 -37.52 12,263 -49.63
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27,773 0.00 299 -19.41
2025-08-14 13F/A Barclays Plc 200,287 52.55 2 100.00
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 148,499 5.89 1,573 -20.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,886 0.00 105 -7.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,103 0.00 23 -21.43
2025-08-01 13F Bessemer Group Inc 72 -51.02 0
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 6,196,212 -3.27 66,733 -22.03
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 671,904 7.21 7,236 -13.57
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 137,674 593.61 1,483 459.25
2025-06-25 NP FYC - First Trust Small Cap Growth 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 189,659 102.66 2,251 109.20
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,280 6.05 25 -14.29
2025-08-13 13F Federated Hermes, Inc. 10,090 -3.40 109 -22.30
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,368 -1.77 2,228 -26.65
2025-08-08 13F Avantax Advisory Services, Inc. 10,417 1.09 112 -18.25
2025-08-20 NP RINC - AXS Real Estate Income ETF 85,068 -25.45 916 -39.90
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583,962 3.17 6,932 -3.95
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,272 0.53 24 -20.00
2025-08-12 13F BlackRock, Inc. 16,640,708 -4.28 179,220 -22.84
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,687 -6.32 6,394 -24.47
2025-08-26 13F/A Thrivent Financial For Lutherans 76,491 0.44 1 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40,022 -3.24 431 -21.92
2025-08-15 13F Caxton Associates Llp 32,929 -72.97 355 -78.24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,947 118
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,688 0.00 28 -26.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,520 8.34 59 -13.24
2025-06-26 NP USMIX - Extended Market Index Fund 12,250 -3.01 145 -9.94
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 69,017 -4.56 731 -28.78
2025-08-12 13F Advisors Asset Management, Inc. 731,060 -3.09 7,874 -21.88
2025-08-06 13F Legacy Investment Solutions, LLC 700 0.00 8 -22.22
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 23,488 102.43 279 109.02
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 101,132 29.18 1,071 -3.60
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 13,200 0.00 142 -19.32
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 22,850 8.92 242 -18.86
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 23,854 -0.76 257 -20.25
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
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 16,311 -1.59 176 -20.81
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 62 -15.07 1
2025-07-24 13F Us Bancorp \de\ 421 -68.93 5 -77.78
2025-08-14 13F Qube Research & Technologies Ltd 172,784 1,861
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 2,685 19.81 29 -3.45
2025-08-13 13F Amundi 17,081 -97.77 188 -98.09
2025-08-14 13F Susquehanna International Group, Llp 239,469 71.63 2,579 38.36
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-15 13F Almitas Capital LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 53,040 0.00 572 -18.43
2025-08-08 13F Atlantic Trust, LLC 34 0
2025-08-12 13F LPL Financial LLC 127,519 -20.92 1,373 -36.26
2025-08-14 13F Smartleaf Asset Management LLC 3,520 -45.90 37 -56.47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,885 0.00 0
2025-08-11 13F Principal Securities, Inc. 55 -72.08 1 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 154,500 -4.92 1,664 -23.40
2025-08-07 13F ProShare Advisors LLC 23,307 -4.67 251 -23.01
2025-08-14 13F Susquehanna International Group, Llp Put 233,700 470.00 2,517 359.96
2025-08-18 13F Wolverine Trading, Llc Call 54,700 31.18 581 5.45
2025-08-15 13F Kestra Advisory Services, LLC 39,815 6.45 429 -14.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48,432 2.66 522 -17.30
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,846 20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,657 0.00 18 -22.73
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 22,232 -7.84 235 -31.29
2025-08-14 13F Wells Fargo & Company/mn 88,180 -10.36 950 -27.78
2025-07-16 13F Signaturefd, Llc 972 -25.91 10 -41.18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,860 0.00 246 -19.34
2025-07-23 13F Motiv8 Investments LLC 12,253 0.91 132 -19.14
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 392 0.00 4 -20.00
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 461,796 -12.01 4,890 -34.28
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 7,875 2.70 83 -23.15
2025-08-05 13F Huntington National Bank 1 -99.57 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 66,300 0.00 1
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 32,989 -12.93 355 -29.84
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,260 -32.83 67 -45.97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,061 -29.87 13 -36.84
2025-08-11 13F Private Advisor Group, LLC 95,846 1,032
2025-07-25 13F Oregon Public Employees Retirement Fund 23,843 0.42 257 -19.24
2025-07-25 13F Cwm, Llc 983 -55.16 0
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 9,703 10.61 105 -11.11
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 30,717 0.00 365 -6.91
2025-08-08 13F Vestcor Inc 30,039 0
2025-08-14 13F/A Skopos Labs, Inc. 228 -26.21 2 -50.00
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 521,179 9.76 5,519 -18.03
2025-08-13 13F First Trust Advisors Lp 405,863 4,371
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,364 0.00 15 -22.22
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,707 7.64 288 -13.29
2025-08-14 13F Fmr Llc 11,310 108.59 122 68.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 147 2.08 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,475 3.82 37 -15.91
2025-08-14 13F Stifel Financial Corp 19,921 -5.12 215 -23.57
2025-08-14 13F State Street Corp 4,034,480 1.66 43,451 -18.05
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,535 22.30 101 23.46
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,288 391
2025-06-27 NP RSSL - Global X Russell 2000 ETF 62,982 6.57 748 -0.80
2025-07-24 13F Zullo Investment Group, Inc. 14,143 -8.98 152 -26.57
2025-08-12 13F Inceptionr Llc 21,134 228
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 2,542,327 -1.95 27,381 -20.96
2025-07-11 13F/A Umb Bank N A/mo 199 30.92 2 0.00
2025-07-23 13F Klp Kapitalforvaltning As 19,114 0.00 206 -19.61
2025-07-30 13F Gables Capital Management Inc. 125 0.00 1 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 217 0.00 2 0.00
2025-03-11 13F/A Elequin Capital Lp 4 300.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 0.00 0
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 574,216 -6.29 6,081 -30.02
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,619 17
2025-08-11 13F Cornerstone Planning Group LLC 35 0
2025-08-13 13F Norges Bank 88,709 955
2025-08-04 13F Strs Ohio 19,100 0.00 206 -19.61
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 78,300 2.89 843 -17.03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 136 11.48 1 0.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986,052 -6.56 10,620 -24.68
2025-07-30 13F Cullen/frost Bankers, Inc. 2 -99.80 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59,490 0.00 706 -6.86
2025-08-14 13F Alliancebernstein L.p. 120,515 0.00 1,298 -19.44
2025-07-17 13F GraniteShares Advisors LLC 237,660 6.66 2,560 -14.01
2025-08-06 13F Phocas Financial Corp. 237,159 0.01 2,554 -19.36
2025-08-13 13F Edgestream Partners, L.P. 27,305 294
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
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 13,155 0.00 142 -19.43
2025-08-15 13F Morgan Stanley 855,485 -10.93 9,214 -28.20
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 92,429 0.00 995 -19.37
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,973 -5.82 21 -22.22
2025-08-13 13F Victory Capital Management Inc 1,152,729 4,997.41 12,473 4,030.13
2025-07-08 13F Parallel Advisors, LLC 1,166 -36.39 13 -50.00
2025-08-11 13F Vanguard Group Inc 11,282,184 -0.61 121,509 -19.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 537,411 -1.37 5,788 -20.50
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,626,097 -3.33 17,513 -22.07
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 197,601 -5.51 2,093 -29.44
2025-08-13 13F MetLife Investment Management, LLC 61,228 0.00 659 -19.44
2025-07-28 13F New York State Teachers Retirement System 23,417 -30.78 0
2025-08-14 13F Quarry LP 430 -28.21 5 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31,505 0.00 339 -19.29
2025-08-12 13F Swiss National Bank 198,688 -1.05 2,140 -20.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 67,000 0.00 722 -19.44
2025-08-12 13F Steward Partners Investment Advisory, Llc 296 3.14 3 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,458,723 -4.13 15,710 -22.71
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 237,660 6.66 2,560 -14.01
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-07 13F American Financial Group Inc 13,897 0.00 150 -19.46
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28,996 110.30 307 57.44
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,403 18.19 147 10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,785 95
2025-08-07 13F Illinois Municipal Retirement Fund 54,244 -0.41 584 -19.67
2025-08-13 13F Hbk Investments L P Call 0 -100.00 0
2025-08-11 13F Citigroup Inc 331,077 -28.34 3,566 -42.24
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 425 6.52 5 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 115 0.00 1 0.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,264 3.65 164 -16.33
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 14,693 14.47 174 6.75
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,852 -11.10 41 -34.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,307 -44.58 100 -55.36
2025-08-12 13F O'shaughnessy Asset Management, Llc 79,033 851
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 8,158 -6.93 88 -25.64
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 34,914 191.41 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 41,470 181.50 447 127.55
2025-08-14 13F Bank Of America Corp /de/ 613,472 -26.64 6,607 -40.86
2025-08-14 13F UBS Group AG 1,299,376 3.78 13,994 -16.34
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 57,519 -49.97 619 -59.70
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,210 0.00 150 -25.37
2025-08-26 NP TLSTX - Stock Index Fund 1,156 0.00 12 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,835 5.33 41 -14.58
2025-08-26 NP Profunds - Profund Vp Small-cap 239 2.14 3 -33.33
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 350,671 -1.43 3,714 -26.39
2025-08-06 13F Penserra Capital Management LLC 114,367 -3.04 1 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 282 0.00 3 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,442 26.99 29 16.67
2025-07-16 13F State of Alaska, Department of Revenue 61,857 7.67 1
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 53,250 71.77 574 38.41
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 68,032 -14.15 720 -35.89
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,337 0.00 36 -20.45
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,519 0.00 113 -19.29
2025-05-05 13F Lindbrook Capital, Llc 91 54.24 1
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 8,716 -84.04 116 -82.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34,262 0.00 369 -19.26
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,240,983 1.72 57,074 -16.40
2025-08-11 13F HighTower Advisors, LLC 12,870 -6.60 139 -25.00
2025-08-04 13F Assetmark, Inc 197 2,714.29 2
2025-05-15 13F Texas Permanent School Fund 39,508 469
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 375 0.00 4 -20.00
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 4,429 8.37 48 -12.96
2025-08-13 13F Pictet Asset Management Holding SA 16,581 -21.47 179 -36.88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,593 -28.46 80 -46.67
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,762 -2.97 19 -28.00
2025-07-18 13F Trust Co Of Vermont 506 0.00 5 -16.67
2025-08-12 13F Global Retirement Partners, LLC 7,024 19.37 76 8.70
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 250 0.00 3 -33.33
2025-08-14 13F Group One Trading, L.p. 11,510 124
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,357 -18.71 110 -39.44
2025-08-14 13F Citadel Advisors Llc Call 151,900 8.50 1,636 -12.57
2025-08-14 13F McIlrath & Eck, LLC 4,646 0.00 50 -19.35
2025-08-14 13F Citadel Advisors Llc Put 45,000 -5.46 485 -23.78
2025-07-02 13F Howard Financial Services, Ltd. 25,477 54.56 274 24.55
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 288 1.41 3 0.00
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,869 5,060
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,955 0.00 236 -19.45
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 1,082,331 4.27 12,847 -2.92
2025-08-14 13F Citadel Advisors Llc 241,494 -18.71 2,601 -34.49
2025-08-13 13F PineBridge Investments, L.P. 260,607 0.00 2,807 -19.39
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 194,270 0.00 2,057 -25.31
2025-08-12 13F Legal & General Group Plc 282,488 0.88 3,042 -18.68
2025-08-08 13F Cetera Investment Advisers 38,619 -14.96 416 -31.52
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 20,361 8.78 242 1.26
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 3,322,268 2.17 35,781 -17.64
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-08-14 13F Sei Investments Co 138,073 7.62 1,487 -13.19
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 5,151 3.87 61 -3.17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,379 3.75 79 -16.84
2025-08-04 13F Hantz Financial Services, Inc. 193 14.88 0
2025-08-08 13F Intech Investment Management Llc 84,783 -7.69 913 -25.59
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 50,839 -0.78 548 -20.03
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 365,245 -28.21 3,934 -42.14
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 801 -9.90 9 -27.27
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 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 257,638 2.86 3,058 -4.23
2025-08-12 13F Jpmorgan Chase & Co 167,441 -35.84 1,803 -48.28
2025-07-22 13F Red Tortoise LLC 180 0.00 2 -50.00
2025-08-15 13F Tower Research Capital LLC (TRC) 12,208 88.16 131 52.33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 114,942 213.48 1,238 185.68
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,100 0.00 33 -19.51
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-06-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 10,400 36.63 123 26.80
2025-07-22 13F Chung Wu Investment Group, LLC 375 4
2025-08-15 13F State of Tennessee, Treasury Department 44,221 -0.39 476 -19.73
2025-08-05 13F Bank of New York Mellon Corp 754,117 1.25 8,122 -18.38
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Ark & Tlk Investments, Llc 35,860 34.03 386 8.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,794 2.51 140 -4.79
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-09 13F Triumph Capital Management 26,725 6.00 288 -14.58
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,461 68
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 289 1.40 0
2025-07-25 13F LRI Investments, LLC 159 0.00 2 -50.00
2025-07-29 13F International Assets Investment Management, Llc 11,092 -13.32 119 -30.00
2025-08-07 13F HighPoint Advisor Group LLC 39,966 0.24 430 -13.13
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 966,752 -25.20 10,238 -44.14
2025-08-14 13F Jane Street Group, Llc Call 10,300 -78.13 111 -82.51
2025-08-14 13F Aqr Capital Management Llc 28,641 11.29 308 -10.20
2025-08-14 13F State Of Wisconsin Investment Board 10,305 -4.65 111 -23.61
2025-07-21 13F HighMark Wealth Management LLC 811 3.84 9 -20.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 80,000 0.00 862 -19.38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 533 0.76 6 -28.57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 41,608 -4.56 494 -11.17
2025-07-10 13F Legacy Financial Strategies, LLC 15,900 0.00 171 -19.34
2025-08-08 13F/A Sterling Capital Management LLC 1,500 -16.29 16 -30.43
2025-08-08 13F Larson Financial Group LLC 1,252 19.24 13 -7.14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37,367 0.00 499 12.90
2025-08-12 13F Prudential Financial Inc 107,273 -63.20 1,155 -70.34
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 161,400 239.43 1,916 246.92
2025-08-12 13F Ameritas Investment Partners, Inc. 10,519 0.00 113 -19.29
2025-08-07 13F Montag A & Associates Inc 28,953 447.83 312 344.29
2025-08-14 13F Comerica Bank 41,961 0.21 452 -19.32
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 192,690 -9.12 2,075 -26.73
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,893 0.00 0
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 449,367 -53.29 4,840 -62.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13,469 -10.79 145 -27.86
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 2,654,599 -6.85 28,590 -24.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,802 0.53 116 -18.88
2025-08-14 13F Voya Investment Management Llc 144,276 396.36 1,554 300.26
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 3,583,939 490.68 38,599 376.18
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 2,482,805 -0.51 26,743 -19.81
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 164,282 -2.70 1,740 -27.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 99 1
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 511,976 6,077
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,906 31.39 52 -1.92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,729 -0.35 212 -19.70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 959,992 7.79 10,339 -13.10
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,450 -36.48 123 -48.75
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 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 51,731 0.00 557 -19.39
2025-07-14 13F Armstrong Advisory Group, Inc 350 0.00 4 -25.00
2025-08-14 13F Raymond James Financial Inc 170,331 1,043.78 1,834 826.26
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 3,163 -31.98 42 -34.37
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 881,572 -1.40 9,495 -20.52
2025-08-07 13F Kestra Private Wealth Services, Llc 15,071 8.01 162 -12.90
2025-08-12 13F Dynamic Technology Lab Private Ltd 19,788 213
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 178,197 0.00 1,919 -19.37
2025-08-19 13F Marex Group plc 36,651 395
2025-07-25 13F Yousif Capital Management, Llc 38,693 0.00 417 -19.38
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 20,421 18.55 242 10.50
2025-08-12 13F Zacks Investment Management 86,965 -69.89 937 -75.74
2025-08-18 13F Geneos Wealth Management Inc. 316 100.00 3 50.00
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 51,925 0.00 616 -6.95
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 100,701 -5.20 1,195 -11.74
2025-08-12 13F Nuveen, LLC 212,799 -14.99 2,292 -31.49
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 75 -44.44 1 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 160 0.00 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,478 -3.93 382 -22.52
2025-07-14 13F Golden State Equity Partners 84,941 2.00 915 -17.81
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,696 16.62 1,945 -12.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 520 0.00 6 -16.67
2025-07-31 13F Quest Partners LLC 3,370 240.40 36 176.92
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
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 61,485 0.00 662 -19.37
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36,509 11.53 433 3.84
2025-08-07 13F Simplify Asset Management Inc. 53,250 71.77 574 38.41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37,275 0.00 401 -19.32
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 3,373 1.44 36 -25.53
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 30,141 0.49 358 -6.54
2025-07-16 13F St Germain D J Co Inc 11 0.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29,307 5.78 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,068 0.00 195 -19.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 123,683 2.63 1,332 -17.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9,510 0.00 102 -19.69
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 191,987 129.89 2,279 137.29
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 388 -11.21 5 -20.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 365 -2.67 4 -40.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,597 0.00 17 -19.05
2025-08-06 13F Legacy Wealth Managment, LLC/ID 700 0.00 8 -22.22
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,355 0.00 16 -5.88
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 124,460 2.53 1,340 -17.33
2025-07-28 NP VSSVX - Small Cap Special Values Fund 159,467 -4.48 1,689 -28.69
2025-08-14 13F Goldman Sachs Group Inc 179,709 -52.85 1,935 -61.99
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 8,537 0.00 90 -25.62
2025-07-28 NP VCSLX - Small Cap Index Fund 47,275 19.19 501 -11.03
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 130,864 -4.20 1,386 -28.50
2025-07-15 13F Fifth Third Bancorp 167 -62.97 2 -83.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28,914 7.14 311 -13.61
2025-08-14 13F Ubs Asset Management Americas Inc 413,955 186.14 4,458 130.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,343 -53.48 68 -62.64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 101 -11.40 1 0.00
2025-08-13 13F Arizona State Retirement System 30,358 2.11 327 -17.88
2025-08-14 13F CoreCap Advisors, LLC 350 -19.54 4 -40.00
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 265,172 -4.78 3,148 -11.35
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 85,165 0.00 1,011 -6.91
2025-08-13 13F Guggenheim Capital Llc 110,666 0.33 1,192 -19.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 128,037 -5.82 1,520 -12.35
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,800 -15.69 19 -36.67
2025-08-08 13F Pnc Financial Services Group, Inc. 4,871 -64.22 52 -71.27
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,400 76
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,420 11.08 220 -10.61
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 84,839 81.42 914 46.31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15,980 -6.01 172 -24.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-31 13F City State Bank 100 0.00 1 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 21,583 232
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 36,355 10.16 432 2.62
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 385,818 4,155
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 80,101 4.79 848 -21.70
2025-05-23 13F SWAN Capital LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 515,964 -0.07 5,557 -19.45
2025-08-05 13F Bank Of Montreal /can/ 18,221 15.99 196 -6.22
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 21 110.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 13,363 -11.49 144 -28.86
2025-08-07 13F Allworth Financial LP 8,250 25.02 89 17.33
2025-08-13 13F Northern Trust Corp 1,216,048 2.71 13,097 -17.20
2025-08-01 13F Teacher Retirement System Of Texas 15,795 4.24 170 -15.84
2025-08-12 13F Rhumbline Advisers 305,088 2.27 3,286 -17.57
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 57,641 610
Other Listings
US:TWO US$ 10.36
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