4C0 - Conduent Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Conduent Incorporated
DE ˙ DB ˙ US2067871036
€ 2.34 ↓ -0.02 (-0.85%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 400 total, 397 long only, 0 short only, 3 long/short - change of -1.96% MRQ
Harga Saham 2.34
Alokasi Portofolio Rata-rata 0.0595 % - change of -8.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 139,936,861 - 88.58% (ex 13D/G) - change of -3.37MM shares -2.35% MRQ
Nilai Institusional (Jangka Panjang) $ 349,531 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Conduent Incorporated (DE:4C0) memiliki 400 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 139,936,861 saham. Pemegang saham terbesar meliputi Neuberger Berman Group LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., Blue Owl Capital Holdings LP, IWM - iShares Russell 2000 ETF, NINAX - Neuberger Berman Intrinsic Value Fund Class A, and Charles Schwab Investment Management Inc .

Struktur kepemilikan institusional Conduent Incorporated (DB:4C0) 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 2.34 / share. Previously, on September 9, 2024, the share price was 3.26 / share. This represents a decline of 28.22% over that period.

DE:4C0 / Conduent Incorporated 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
(%)
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 212,998 0.00 449 -46.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 120,866 0.00 319 -2.15
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-03-27 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 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 79,631 -52.74 210 -53.74
2025-07-17 13F Beacon Capital Management, LLC 12 0.00 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 430,921 -17.36 909 -55.96
2025-07-30 13F FNY Investment Advisers, LLC 5,755 0
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 171,295 20.22 452 17.71
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,897 0.00 21 -4.76
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 85,066 0.00 225 -2.18
2025-08-13 13F Northwestern Mutual Wealth Management Co 66 10.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,000 0.00 34 -37.74
2025-05-14 13F Estabrook Capital Management 0 -100.00 0
2025-07-18 13F Truist Financial Corp 33,000 0.00 87 -2.25
2025-08-14 13F Alliancebernstein L.p. 175,263 3.67 463 1.32
2025-05-14 13F Harvest Portfolios Group Inc. 0 -100.00 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,871 0.00 5 -20.00
2025-08-27 13F/A Squarepoint Ops LLC 20,254 53
2025-08-14 13F Comerica Bank 2,686 16.28 7 16.67
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 2,315,606 -5.35 6,252 -36.74
2025-07-08 13F Parallel Advisors, LLC 82 0
2025-08-14 13F/A Barclays Plc 414,667 72.38 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,586 0.00 4 0.00
2025-08-14 13F Citadel Advisors Llc 272,897 -69.27 720 -69.97
2025-08-14 13F Citadel Advisors Llc Call 100,100 168.36 264 164.00
2025-08-14 13F Citadel Advisors Llc Put 14,000 -2.78 37 -5.26
2025-08-14 13F Millennium Management Llc 819,614 249.90 2,164 242.25
2025-08-06 13F Golden State Wealth Management, LLC 1,423 0.00 4 0.00
2025-07-10 13F Kmg Fiduciary Partners, Llc 262,050 20.73 692 17.92
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 8,477 22
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 751,115 12.40 1,682 -28.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16,976 0.00 45 -2.22
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,954,465 37.42 5,160 34.35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,299 0.00 19 0.00
2025-07-11 13F Diversified Trust Co 55,449 -0.77 146 -2.67
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019,361 -8.31 2,151 -51.16
2025-07-16 13F Signaturefd, Llc 831 -50.27 2 -50.00
2025-07-07 13F Investors Research Corp 17,911 0.00 47 -2.08
2025-08-13 13F Hsbc Holdings Plc 333,454 28.33 862 22.48
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 36,000 0.00 95 -2.06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 520 -7.47 1 0.00
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 20,948 0.00 44 -46.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 625 5.22 1 -50.00
2025-08-12 13F Advisors Asset Management, Inc. 1,111 3
2025-08-13 13F Marshall Wace, Llp 345,483 362.85 912 353.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 70,940 32.75 187 29.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,910 0.00 8 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33,057 0.00 87 -2.25
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 11,000 29
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,240 -54.90 14 -69.57
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,662 186
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 861 0.00 2 0.00
2025-05-08 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 9,014,032 4.54 23,797 2.21
2025-08-12 13F Rhumbline Advisers 238,543 -0.76 630 -2.93
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 788,036 8.86 1,765 -31.11
2025-08-11 13F Covestor Ltd 513 85.87 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,521,761 -0.03 12 -8.33
2025-07-23 NP CFSLX - Column Small Cap Fund 133,191 -6.43 298 -40.76
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 1,588,596 0.29 3,352 -46.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27,649 0.00 58 -46.79
2025-08-14 13F Oxford Asset Management Llp 28,194 -72.98 74 -73.67
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 68,792 0.00 182 -2.16
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 19,839 0.00 52 -1.89
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 358,136 9.66 802 -30.62
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 157,148 50.34 332 -19.85
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 420 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,709,154 68.63 9,792 64.90
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,528 0.00 30 -3.23
2025-08-13 13F Diametric Capital, LP 39,069 103
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 72,041 11.79 190 9.83
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 3,200 8
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,629 2.56 75 -45.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,948 0.00 268 -46.81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,910 -19.94 8 -50.00
2025-08-01 13F Envestnet Asset Management Inc 38,782 -18.31 102 -21.09
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 270,656 0.00 606 -36.74
2025-08-13 13F New York State Common Retirement Fund 25,751 0.00 0
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-08-12 13F American Century Companies Inc 2,825,431 -9.16 7,459 -11.17
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 107,320 70.35 283 66.47
2025-07-31 13F Nisa Investment Advisors, Llc 977 442.78 3
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 290,000 -13.90 766 -43.63
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-04 13F Amalgamated Bank 5,766 0.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 737,511 6.61 1,556 -43.19
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 30,382 16.86 64 -37.25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16,724 0.00 37 -37.29
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 3,882,119 -10.77 10,249 -12.76
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 138,203 -15.06 365 -17.08
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 45,170 2.19 119 0.00
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 55,327 0.00 117 -47.03
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 89,985 24.92 238 22.16
2025-08-14 13F Susquehanna Fundamental Investments, Llc 53,664 -24.59 142 -26.56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,190 0.00 30 -48.21
2025-07-22 13F Mascoma Wealth Management LLC 40 0.00 0
2025-07-23 13F HTG Investment Advisors, Inc. 13,474 36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 417,100 0.00 1,126 -33.18
2025-08-14 13F Bridgeway Capital Management Inc 1,478,536 6.22 3,903 3.86
2025-08-08 13F Pnc Financial Services Group, Inc. 459 0.00 1 0.00
2025-03-26 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 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,347 0.00 17 -5.88
2025-08-14 13F Graham Capital Management, L.P. 115,208 -50.55 304 -51.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,227 0.00 16 0.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 104,779 -18.32 277 -20.23
2025-07-15 13F SJS Investment Consulting Inc. 58 0.00 0
2025-08-15 13F Caxton Associates Llp 92,262 0.00 244 -2.41
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 815,013 1.53 1,826 -35.76
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 210,616 8.89 472 -31.14
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 338,144 -33.12 757 -50.75
2025-08-06 13F Savant Capital, LLC 26,657 70
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 348,900 0.00 736 -46.71
2025-08-06 13F True Wealth Design, LLC 76 40.74 0
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,428 13.04 7 -25.00
2025-07-31 13F Oppenheimer Asset Management Inc. 37,703 100
2025-08-08 13F Fortis Group Advisors, LLC 20 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 16,976 0.00 45 -2.22
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 163,835 0.00 367 -36.79
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 452,583 203.93 955 61.97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,113 8.67 32 3.33
2025-07-22 13F Gsa Capital Partners Llp 91,177 56.23 0
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 2,689,911 -0.28 7,101 -2.50
2025-04-22 13F Innealta Capital, Llc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 273,380 0.00 722 -2.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,037 1,425.00 3
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,296 352.56 24 155.56
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,746 0.00 31 -37.50
2025-08-13 13F Quadrant Capital Group Llc 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 67,530 0.00 142 -46.82
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 115 0.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 4,023 -19.28 11 -50.00
2025-08-14 13F Sei Investments Co 193,238 91.91 510 88.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 41,733 0.00 110 -1.79
2025-08-14 13F Xponance, Inc. 11,444 -2.07 30 -3.23
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,987 -10.11 8 -12.50
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 1,433,398 -6.09 3,024 -49.97
2025-08-14 13F Royal Bank Of Canada 289,731 511.98 765 497.66
2025-07-11 13F Farther Finance Advisors, LLC 2,021 585.08 5
2025-07-09 13F Pallas Capital Advisors LLC 16,432 43
2025-08-14 13F Cantor Fitzgerald, L. P. 51,775 137
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 760 -5.59 2 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,864 0.00 92 -2.13
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 26,285 -8.99 69 -10.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18,114 0.00 48 -2.08
2025-07-17 13F DiNuzzo Private Wealth, Inc. 30 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 119,500 4.82 315 2.61
2025-08-14 13F Miller Value Partners, Llc 2,755,225 46.92 7,274 43.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,831 -25.18 18 -25.00
2025-08-14 13F Armistice Capital, Llc 836,000 2,207
2025-08-12 13F LPL Financial LLC 22,240 103.16 59 100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 20,900 55
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,047,859 -8.58 2,211 -51.31
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 28,333 -17.05 75 -19.57
2025-08-14 13F Wells Fargo & Company/mn 97,520 2.40 257 0.00
2025-08-11 13F Vanguard Group Inc 8,541,622 -1.00 22,550 -3.20
2025-08-14 13F Bnp Paribas 10 900.00 0
2025-08-08 13F Principal Financial Group Inc 10,533 2.10 28 0.00
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F State Street Corp 3,432,264 -12.06 9,061 -14.01
2025-08-12 13F Legal & General Group Plc 13,690 -90.53 36 -90.77
2025-08-14 13F Mariner, LLC 46,569 119.98 123 114.04
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 112,938 0.00 305 -33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 29,447 1.80 78 -1.28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72,173 -8.47 191 -10.38
2025-08-14 13F Prelude Capital Management, Llc 31,886 -66.52 84 -67.32
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,592 -11.22 31 -53.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 466,160 0.00 984 -46.72
2025-08-13 13F Russell Investments Group, Ltd. 356,306 106.42 941 101.72
2025-07-08 13F Webster Bank, N. A. 20 0.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,218 43.96 11 57.14
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 527,785 0.00 1,393 -2.25
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,206 0.00 24 -47.73
2025-07-08 13F Rise Advisors, LLC 80 0.00 0
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-08 13F Creative Planning 148,640 23.59 392 20.99
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29,540 -35.53 66 -59.26
2025-08-11 13F Factorial Partners, Llc 770,972 -22.90 2,035 -24.63
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 442,616 -19.44 934 -57.10
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 40,819 -0.77 108 -3.60
2025-05-12 13F ESL Trust Services, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,387 17.54 4 -25.00
2025-08-04 13F Strs Ohio 160,600 7.64 424 5.22
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 151,883 -7.21 320 -50.62
2025-08-05 13F Tsfg, Llc 40 0.00 0
2025-07-24 13F Us Bancorp \de\ 30,496 2.32 81 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 54,160 26.65 143 23.48
2025-07-28 NP HDG - ProShares Hedge Replication ETF 205 10.22 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-25 13F Cwm, Llc 56,594 787.33 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 36,781 -51.65 78 -74.42
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,361 3.41 695 -34.56
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 119,264 -17.69 322 -44.96
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 109,577 0.00 231 -46.65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 93,119 2.79 196 -45.25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 85,941 -41.02 227 -67.67
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,305 -2.34 1,566 -38.20
2025-07-02 13F Howard Financial Services, Ltd. 10,000 0.00 26 -3.70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13,407 -7.90 35 -10.26
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,934,920 10.52 5,108 8.06
2025-07-28 13F Harbour Investments, Inc. 26 0.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 20,764 55
2025-08-13 13F Invesco Ltd. 526,037 -15.11 1,389 -17.04
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2,896 0.00 8 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,591 -30.98 3 -66.67
2025-07-31 13F Orion Capital Management LLC 2,000 0.00 5 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,359 0.00 62 -3.17
2025-08-12 13F Country Trust Bank 40 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 953,983 0.00 2,519 -2.21
2025-08-07 13F Allworth Financial LP 1,677 476.29 4
2025-08-13 13F ExodusPoint Capital Management, LP 271,876 -37.74 1 -100.00
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 1,402,805 -1.64 3,703 -3.82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,297 -29.00 93 -30.60
2025-08-12 13F Deutsche Bank Ag\ 106,733 -24.53 282 -26.25
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,799 -5.14 340 -39.93
2025-08-14 13F Fmr Llc 8,003 -1.28 21 0.00
2025-08-14 13F Group One Trading, L.p. Call 18,800 -5.53 50 -7.55
2025-08-14 13F Group One Trading, L.p. Put 600 -82.35 2 -88.89
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,120 -14.49 435 -45.95
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,829 24
2025-08-14 13F Ameriprise Financial Inc 550,001 -26.13 1,452 -27.76
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 37,392 -58.01 99 -59.17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,444 0.00 38 0.00
2025-07-14 13F Ridgewood Investments LLC 12 0.00 0
2025-08-12 13F BlackRock, Inc. 14,463,257 10.31 38,183 7.86
2025-08-04 13F Assetmark, Inc 6 0.00 0
2025-08-14 13F IHT Wealth Management, LLC 12,895 34
2025-03-26 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 33,886 -80.17 134 -78.21
2025-08-08 13F Hartland & Co., LLC 765 390.38 2
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,045 0.00 8 0.00
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 0
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 51,270 33.48 108 -28.95
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,219 64.22 14 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,636 26.82 71 -33.33
2025-08-18 13F Front Row Advisors LLC 20 0.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 129,952 343
2025-08-14 13F Paradigm Capital Management Inc/ny 200,000 150.00 528 144.44
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 46,805 -71.54 124 -72.23
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-06-03 13F Invst, LLC 297,590 803
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 209 -3.69 1
2025-08-11 13F Rothschild Investment Llc 254 -40.09 1 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 16,831 -4.35 36 -49.28
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,594 -13.72 20 -13.04
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 163,991 -2.76 433 -5.05
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 368,700 0.00 973 -2.21
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 15,732 42
2025-08-14 13F UBS Group AG 290,780 -24.51 768 -26.25
2025-08-12 13F Prudential Financial Inc 2,576,089 7.15 6,801 4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 184,551 0.00 487 -2.21
2025-08-14 13F Stifel Financial Corp 12,490 -28.95 33 -31.91
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 55,693 -4.54 147 -6.37
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,404 -37.28 0
2025-07-28 NP VCSLX - Small Cap Index Fund 66,183 9.58 148 -30.52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 308,844 13.80 692 -28.02
2025-08-07 13F Los Angeles Capital Management Llc 24,905 66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 161,030 828.82 425 632.76
2025-08-14 13F Integrated Wealth Concepts LLC 16,579 44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 350 -2.78 1
2025-08-11 13F Blue Owl Capital Holdings LP 4,456,848 -21.77 11,766 -23.51
2025-08-12 13F Nuveen, LLC 422,550 -6.09 1,116 -8.15
2025-08-13 13F Mackenzie Financial Corp 11,154 0.00 29 -3.33
2025-07-21 13F Boyar Asset Management Inc. 47,569 0.00 126 -2.34
2025-08-04 13F Center for Financial Planning, Inc. 20 0.00 0
2025-08-12 13F XTX Topco Ltd 316,255 83.79 835 79.74
2025-08-12 13F Axq Capital, Lp 17,588 -24.63 46 -26.98
2025-08-15 13F Sender Co & Partners, Inc. 37,300 98
2025-08-12 13F Kimelman & Baird, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 4,172 55.32 11 57.14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 92,933 -70.80 245 -71.48
2025-08-14 13F Ieq Capital, Llc 181,012 478
2025-08-14 13F Cubist Systematic Strategies, LLC 50,618 -87.77 134 -88.09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 16,571 -28.56 45 -52.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 81,665 -11.48 216 -13.65
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 72,005 -21.76 194 -47.71
2025-08-14 13F Headlands Technologies LLC 9,100 24
2025-08-14 13F Aquatic Capital Management LLC 62,651 192.53 165 189.47
2025-08-07 13F ProShare Advisors LLC 30,579 -9.26 81 -11.11
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
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 271,106 2.52 716 0.14
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 33,354 88
2025-05-15 13F Intrepid Capital Management Inc 0 -100.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 43,972 2.02 93 -45.88
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 169,826 76.55 358 -5.79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,536 0.00 15 0.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 63,287 -37.48 171 -58.33
2025-08-04 13F Horizon Wealth Management, LLC 10,042 0.00 27 -3.70
2025-08-11 13F NewEdge Wealth, LLC 14,007 -0.38 35 -8.11
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 10,000 0.00 26 -3.70
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,915 0.00 34 -47.62
2025-08-05 13F Westside Investment Management, Inc. 0 -100.00 0
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 4,855,792 0.00 12,819 -2.22
2025-08-14 13F Jane Street Group, Llc Call 24,500 65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Bollard Group LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37,564 105
2025-08-14 13F Cibc World Markets Corp 18,374 -46.81 49 -48.39
2025-07-24 13F Costello Asset Management, INC 200 0.00 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 301,951 25.75 797 22.99
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,559 0.95 78 -1.27
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,943 0.00 11 -35.29
2025-08-14 13F CoreCap Advisors, LLC 129 0.00 0
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 300 0.00 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 119 0.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,010 -7.49 1,401 -50.70
2025-08-13 13F Federated Hermes, Inc. 3,527 0.00 9 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 106 0
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 204,491 0.00 540 -2.36
2025-07-16 13F St Germain D J Co Inc 5 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 100,442 0.00 265 -2.21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,700 0.00 12 0.00
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 389,318 2.78 821 -45.23
2025-08-13 13F Quantbot Technologies LP 64,044 3.05 169 1.20
2025-07-29 13F SilverOak Wealth Management LLC 13,173 0.00 35 -2.86
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,473 -10.65 254 -43.43
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 37,227 -20.17 98 -21.60
2025-08-14 13F Ancora Advisors, LLC 1,042,399 2,752
2025-08-13 13F Jb Capital Partners Lp 1,113,061 7.23 2,938 4.85
2025-07-17 13F Saxon Interests, Inc. 41,451 0.00 112 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17,698 1.02 37 -46.38
2025-08-18 13F Wolverine Trading, Llc Call 21,600 -26.28 57 -29.63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 35,164 0.00 93 -2.13
2025-07-24 13F Williams & Novak, LLC 14,880 2.09 39 0.00
2025-07-17 13F Sound Income Strategies, LLC 198 -3.88 1
2025-08-15 13F Captrust Financial Advisors 18,116 48
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 13,894 0.00 31 -36.73
2025-08-13 13F Victory Capital Management Inc 17,163 -1.98 45 -4.26
2025-08-14 13F Goldman Sachs Group Inc 2,049,174 4.39 5,410 2.08
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 57,100 0.35 151 -1.96
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 11,903 -4.48 27 -40.91
2025-08-06 13F First Horizon Advisors, Inc. 415 -42.92 1 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,702 0.00 15 0.00
2025-08-14 13F Verition Fund Management LLC 47,500 125
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28,013 0.00 74 -2.67
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 4,977 4.62 13 -31.58
2025-08-14 13F Bank Of America Corp /de/ 523,918 -7.26 1,383 -9.31
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,521 0.00 38 -2.56
2025-08-13 13F EverSource Wealth Advisors, LLC 3,474 1,329.63 9
2025-08-14 13F Point72 (DIFC) Ltd 13,468 161.06 36 169.23
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 36,040 0.00 95 -2.06
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11,382 -29.58 25 -56.14
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,608 48.28 1,293 -21.03
2025-08-12 13F Jpmorgan Chase & Co 352,033 -82.57 929 -82.96
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 26,249 0.00 69 -1.43
2025-07-07 13F Versant Capital Management, Inc 656 0.00 2 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,630 -47.89 28 -49.09
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 3,761,832 -7.06 8,427 -41.19
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 494,786 1.05 1,306 -1.14
2025-08-13 13F Truvestments Capital Llc 10,242 0.00 27 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 13,016 393.40 34 385.71
2025-08-22 NP PVFAX - Paradigm Value Fund 200,000 150.00 528 144.44
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 776,133 39.39 1,739 -11.82
2025-08-05 13F Simplex Trading, Llc Put 400 -71.43 0
2025-08-08 13F Geode Capital Management, Llc 3,678,896 -3.54 9,714 -5.69
2025-07-28 NP UWM - ProShares Ultra Russell2000 15,528 -19.97 35 -50.00
2025-08-05 13F Simplex Trading, Llc 47,137 -21.83 0
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 4,000 471.43 0
2025-08-11 13F Empowered Funds, LLC 950,751 10.02 2,510 7.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,841 0.81 60 -1.64
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2,041,197 -13.85 5,389 -15.77
2025-08-12 13F Franklin Resources Inc 115,207 -3.12 304 -5.30
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 73,016 193
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 243,960 -23.30 644 -24.94
2025-07-11 13F Assenagon Asset Management S.A. 737,752 3.72 1,948 1.41
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 80,949 604.27 219 373.91
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 327,045 -20.37 1,295 -12.38
2025-08-14 13F Manufacturers Life Insurance Company, The 55,829 2.02 147 0.00
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 2,334,546 1.55 6,163 -0.71
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 382,402 4.53 1,010 2.23
2025-08-14 13F Engineers Gate Manager LP 88,202 233
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 67,449 -2.52 178 -4.30
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 67,900 255.50 179 250.98
2025-08-14 13F Susquehanna International Group, Llp 443,113 83.97 1,170 79.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 152 -13.14 0
2025-08-14 13F Hrt Financial Lp 387,722 1
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 14,231 7.06 38 5.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,057 10.57 25 -41.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132,462 0.00 279 -46.76
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,555 176
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 43,590 0.00 92 -47.09
2025-08-14 13F Two Sigma Advisers, Lp 139,200 -8.96 367 -10.92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 26,815 0.00 71 -2.78
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 85,255 -16.69 191 -47.51
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,757,577 323.84 7,280 314.58
2025-08-14 13F Strategic Wealth Designers 208 1
2025-08-14 13F Qube Research & Technologies Ltd 320,971 125.74 847 121.15
2025-08-14 13F Price T Rowe Associates Inc /md/ 166,170 1.47 0
2025-08-13 13F Cambria Investment Management, L.P. 43,556 18.42 115 15.15
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 453,599 -19.62 1,225 -46.29
2025-08-14 13F Aqr Capital Management Llc 1,750,748 136.47 4,622 131.17
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 357,716 -25.65 966 -50.33
2025-08-18 13F Geneos Wealth Management Inc. 468 0.00 1 0.00
2025-08-11 13F Citigroup Inc 328,557 -27.24 867 -28.88
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,214 0.00 591 -46.71
2025-08-13 13F Renaissance Technologies Llc 2,262,700 -14.27 5,974 -16.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 82,700 -11.46 218 -13.49
2025-07-15 13F Public Employees Retirement System Of Ohio 156,059 11.43 412 8.73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 411,979 2.88 869 -45.17
2025-08-13 13F Northern Trust Corp 1,285,987 -12.97 3,395 -14.89
2025-05-28 NP QCEQRX - Equity Index Account Class R1 91,431 0.00 247 -33.33
2025-05-14 13F Monolith Management Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 269,559 38.14 712 35.17
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 912 8.70 2 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,720 -16.88 241 -47.38
2025-05-30 NP SEIS - SEI Select Small Cap ETF 121,564 2.55 328 -31.38
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 70,351 37.00 148 -27.09
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 949,467 9.87 2,507 7.42
2025-08-25 13F/A Neuberger Berman Group LLC 15,239,805 3.01 40,233 0.38
2025-08-26 NP Profunds - Profund Vp Small-cap 341 -2.85 1
2025-07-31 13F Whipplewood Advisors, LLC 227 1,235.29 1
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 71,358 0.00 160 -36.90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 418,200 -1.92 1,104 -4.08
2025-08-14 13F Pingora Partners LLC 47,820 62.65 126 59.49
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 76,200 0.00 201 -1.95
2025-07-18 13F Trust Co Of Vermont 589 0.00 2 0.00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10,305 0.00 28 -34.15
2025-07-28 NP VVSCX - Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20,487 -5.54 54 -6.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,285 24.53 9 14.29
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 103,130 -6.01 231 -40.46
2025-08-13 13F Cerity Partners LLC 25,185 66
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 41,647 19.61 110 15.96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 -6.98 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8,010 8.76 18 -34.62
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,134,331 -12.05 4,781 -44.36
2025-08-12 13F Global Retirement Partners, LLC 50 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,344 0.00 19 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,723 0.00 48 -47.19
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,997 0.00 13 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,642 -4.48 6 -44.44
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
Other Listings
US:CNDT US$ 2.83
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