7RY - Ryerson Holding Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Ryerson Holding Corporation
DE ˙ DB ˙ US7837541041
€ 18.90 ↓ -0.30 (-1.56%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 366 total, 363 long only, 1 short only, 2 long/short - change of 0.83% MRQ
Harga Saham 18.90
Alokasi Portofolio Rata-rata 0.1267 % - change of -14.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,692,980 - 132.59% (ex 13D/G) - change of 0.92MM shares 2.21% MRQ
Nilai Institusional (Jangka Panjang) $ 889,651 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ryerson Holding Corporation (DE:7RY) memiliki 366 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 42,693,844 saham. Pemegang saham terbesar meliputi Platinum Equity Advisors, LLC/DE, BlackRock, Inc., Franklin Resources Inc, Jb Capital Partners Lp, Dimensional Fund Advisors Lp, FRVLX - Franklin Small Cap Value Fund Class A, Vanguard Group Inc, State Street Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and Kingstone Capital Partners Texas, LLC .

Struktur kepemilikan institusional Ryerson Holding Corporation (DB:7RY) 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 4, 2025 is 18.90 / share. Previously, on September 6, 2024, the share price was 16.30 / share. This represents an increase of 15.95% over that period.

DE:7RY / Ryerson Holding Corporation 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
(%)
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP TDVFX - Towle Deep Value Fund 87,118 5.34 1,879 -1.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1,315,568 36
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-15 13F Morgan Stanley 209,369 -11.11 4,516 -16.48
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 852 0.00 20 0.00
2025-08-14 13F Jane Street Group, Llc 24,851 -47.71 536 -50.87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,583 0.00 56 -6.78
2025-08-08 13F Massachusetts Financial Services Co /ma/ 79,082 13.24 1,706 6.36
2025-08-04 13F Hantz Financial Services, Inc. 39,346 -3.73 1
2025-07-24 13F IFP Advisors, Inc 12 0
2025-08-13 13F Victory Capital Management Inc 1,039,696 -7.64 22,426 -13.23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,981 -0.31 151 -6.25
2025-06-26 NP USMIX - Extended Market Index Fund 3,132 -4.63 73 0.00
2025-08-04 13F Amalgamated Bank 960 0.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 290,992 2.14 6,277 -4.05
2025-08-13 13F Fisher Asset Management, LLC 51,673 -49.86 1,115 -52.92
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 9,200 -5.15 198 -10.81
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 50,504 0.00 1,048 -17.55
2025-08-12 13F Ameritas Investment Partners, Inc. 2,913 0.00 63 -6.06
2025-08-14 13F Comerica Bank 70,586 -25.73 1,523 -30.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,690 0.00 382 -6.16
2025-08-14 13F Platinum Equity Advisors, LLC/DE 3,924,478 0.00 84,651 -6.06
2025-08-14 13F Group One Trading, L.p. Put 100 -50.00 2 -50.00
2025-08-14 13F Group One Trading, L.p. Call 13,000 280
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Towle & Co 450,715 -17.28 9,722 -22.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,065 2.65 72 7.58
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,294 -72.57 30 -66.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 275 -30.03 6 -25.00
2025-08-14 13F Aqr Capital Management Llc 119,226 21.88 2,572 14.52
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 336 60.00 8 75.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11,708 0.00 253 -5.97
2025-08-14 13F Janus Henderson Group Plc 11,263 0.00 243 -6.56
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,081 26.50 45 18.92
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 197,022 4.86 4,606 9.64
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,379 0.00 159 -5.92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 529 0.00 12 9.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,001 30.35 164 35.83
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 125,403 -21.96 2,932 -18.40
2025-08-12 13F Swiss National Bank 52,500 0.00 1,132 -6.06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 19 -5.00
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 8,138 4.00 190 9.20
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 324 7
2025-08-13 13F Shelton Capital Management 46,624 0.00 1,006 -6.07
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,392 -17.95 2,394 -14.23
2025-08-08 13F SBI Securities Co., Ltd. 3 -94.34 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,136 0.00 24 -17.86
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,404 0.00 56 5.66
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 42
2025-08-13 13F Advisory Research Inc 26,109 7.47 563 1.08
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 273,066 4.18 6,384 8.94
2025-08-11 13F New Age Alpha Advisors, LLC 2,575 56
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 131,024 2.70 2,826 -3.52
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 683,041 -5.15 14,733 -10.89
2025-07-24 13F Grace & White Inc /ny 86,367 0.00 1,863 -6.05
2025-07-23 13F Klp Kapitalforvaltning As 31,500 0.00 679 -6.09
2025-07-21 13F Copeland Capital Management, LLC 2,612 16.35 56 9.80
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 16,074 0.00 347 -6.23
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 1,532 10.69 36 16.67
2025-08-08 13F SG Americas Securities, LLC 11,404 -8.52 0
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 38,160 6.43 792 -12.20
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 5,617 28.42 117 5.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,830 63.02 212 53.62
2025-08-11 13F Empowered Funds, LLC 185,871 2.27 4,009 -3.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 573 7.10 12 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,401 7.24 383 12.32
2025-08-13 13F Donald Smith & Co., Inc. 111,400 2,403
2025-07-28 13F Allianz Asset Management GmbH 232,399 14.31 5,013 7.39
2025-08-14 13F Millennium Management Llc 17,863 -7.78 385 -13.29
2025-07-29 NP VMIAX - Vanguard Materials 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 76,676 -12.92 1,592 -28.24
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 2,254 0.00 47 -17.86
2025-07-15 13F Public Employees Retirement System Of Ohio 19,898 0.73 429 -5.30
2025-08-05 13F Bank of New York Mellon Corp 225,209 1.85 4,858 -4.33
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 243,600 -15.18 5,254 -20.32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,779 -11.12 146 -16.57
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 14,809 -4.33 373 -6.30
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 30,595 -4.24 660 -10.10
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 9,825 0.00 230 4.57
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 233,959 2.60 5,470 7.28
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 19,065 20.53 396 -0.75
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,900 0.00 102 -17.89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,684 -7.60 144 -13.25
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 42 0.00 1 -100.00
2025-08-11 13F Vanguard Group Inc 1,689,654 0.03 36,446 -6.03
2025-08-08 13F Geode Capital Management, Llc 644,892 0.94 13,912 -5.18
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 354,383 -15.50 8,285 -11.65
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 23,163 0.00 500 -6.03
2025-08-15 13F Tower Research Capital LLC (TRC) 3,936 157.09 85 140.00
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,777,173 20.04 41,550 25.52
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 29,483 24.58 1
2025-08-13 13F Cambria Investment Management, L.P. 316,946 -16.83 6,837 -21.87
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22,896 -0.06 535 4.49
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 15,125 0.00 354 4.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 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 5,711 0.32 134 4.72
2025-08-14 13F Goldman Sachs Group Inc 111,857 -47.23 2,413 -50.44
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 24,294 -57.02 524 -59.60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,010 -10.64 748 -6.62
2025-08-14 13F Citadel Advisors Llc 124,107 14.00 2,677 7.08
2025-08-15 13F Great West Life Assurance Co /can/ 3,428 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 29,000 192.93 626 175.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,000 -76.07 151 -77.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,912 0.00 386 -6.08
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 53,985 35.96 1,121 12.11
2025-08-08 13F/A Sterling Capital Management LLC 14,532 1.80 313 -4.28
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,000 0.00 353 -17.76
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,084 -49.65 355 -58.55
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 12,373 1.63 289 6.25
2025-08-12 13F Nuveen, LLC 78,974 -19.16 1,703 -24.07
2025-08-14 13F Manufacturers Life Insurance Company, The 10,028 3.85 216 -2.26
2025-07-29 13F Unison Advisors LLC 38,268 0.87 825 -5.28
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 193,266 -17.24 4,519 -13.46
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,671 -35.47 787 -32.50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,700 0.00 101 -5.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 231 0.00 5 -20.00
2025-08-13 13F Northern Trust Corp 279,445 -6.64 6,028 -12.30
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 41,320 -1.41 891 -7.38
2025-08-13 13F Invesco Ltd. 109,578 -18.34 2,364 -23.28
2025-08-14 13F UBS Group AG 105,646 173.94 2,279 157.40
2025-08-08 13F Intech Investment Management Llc 16,426 -15.89 354 -20.98
2025-08-08 13F Pnc Financial Services Group, Inc. 57 0.00 1 0.00
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 441,185 -1.38 10,315 3.12
2025-08-14 13F Prescott General Partners LLC 30,000 0.00 692 0.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 653 0.00 14 -18.75
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14,924 0.00 376 -2.09
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,155 0.00 50 4.17
2025-08-14 13F Quantinno Capital Management LP 12,167 -9.55 262 -14.94
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 95 -2.06 2 0.00
2025-08-07 13F Allworth Financial LP 145 2.84 3 0.00
2025-08-13 13F Amundi 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 3,534 0.00 76 -6.17
2025-08-14 13F/A Barclays Plc 66,953 49.13 1 0.00
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 13,960 -23.64 326 -20.10
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,900 0.00 63 -6.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 125,329 19.08 2,930 24.52
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 669,954 27.58 14,451 19.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,290 0.00 93 -6.12
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 170,222 -5.55 3,980 -1.24
2025-08-26 NP TLSTX - Stock Index Fund 272 0.00 6 -16.67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,291 122.56 99 53.13
2025-08-12 13F Brandywine Global Investment Management, LLC 139,180 20.03 3,002 12.77
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 47,529 5.35 1,025 -0.97
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 17,915 -4.08 372 -21.06
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 749 50.70 16 45.45
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 20,578 -12.36 481 -8.21
2025-08-21 NP SLX - VanEck Vectors Steel ETF 29,483 24.58 636 16.94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 15,509 9.96 335 3.41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,378,436 -1.27 29,734 -7.25
2025-08-14 13F Wells Fargo & Company/mn 18,397 7.10 397 0.51
2025-08-14 13F Mariner, LLC 13,019 42.75 281 33.97
2025-08-14 13F Frontier Capital Management Co Llc 611,839 2.56 13,197 -3.64
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,101 23.73 45 18.42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,543 0.00 33 -5.71
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 3,450 -22.47 72 -37.72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,434 132.03 57 93.10
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4,643 -47.90 109 -45.73
2025-08-14 13F Murphy & Mullick Capital Management Corp 561 0.90 12 0.00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 8,600 -35.13 201 -32.09
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,799 0.00 341 -6.08
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 306,770 0.00 6,617 -6.05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,418 0.00 193 24.52
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 126,398 -59.72 2,726 -62.16
2025-08-08 13F Larson Financial Group LLC 232 172.94 5 400.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,125 3.07 434 -3.12
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 433,781 1.54 9,357 -4.61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,685 0.00 166 -6.25
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 136,607 0.00 2,836 -17.56
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 238,066 -4.49 5,135 -10.26
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13,810 0.00 298 -6.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,309 1.88 115 -4.20
2025-07-23 NP CFSLX - Column Small Cap Fund 27,708 12.32 575 -7.41
2025-08-12 13F Franklin Resources Inc 2,860,825 0.24 61,708 -5.83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -13.33 1
2025-07-15 13F Fortitude Family Office, LLC 141 0.00 3 0.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6,506 29.96 135 7.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,917 8.49 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 85,314 -12.41 1,995 -8.41
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,656 3.11 36 -2.78
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 135,342 10.06 2,810 -9.27
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 1,067 8.66 23 4.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 152,090 -0.12 3,281 -6.18
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,107 6.59 727 -27.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,251 0.00 49 -5.88
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,000 -91.94 157 -91.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,117 6.08 89 -1.12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,547 -0.84 271 -6.90
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,206 0.00 112 -5.88
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 717,750 0.00 14,900 -17.55
2025-08-27 NP HWAY - Themes US Infrastructure ETF 22 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,137 17.03 50 22.50
2025-08-13 13F Russell Investments Group, Ltd. 98,553 -8.20 2,126 -13.79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,966 -28.66 41 -42.03
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 104,508 7.38 2,170 -11.47
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 6,802 -10.36 159 -5.92
2025-07-09 13F Harbor Capital Advisors, Inc. 10,199 12.88 0
2025-08-14 13F Fmr Llc 8,365 -13.87 180 -18.92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 0.00 1 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 325,601 -10.47 7,023 -15.89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85,570 2.19 2,001 6.84
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 20,975 -13.78 490 -9.76
2025-08-12 13F BlackRock, Inc. 3,226,145 3.37 69,588 -2.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,926 0.00 106 -6.19
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 5,500 0.00 119 -6.35
2025-08-14 13F Voya Investment Management Llc 19,293 416
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27,904 -15.99 602 -21.13
2025-07-14 13F GAMMA Investing LLC 747 -38.52 16 -40.74
2025-08-12 13F Deutsche Bank Ag\ 22,324 -0.59 482 -6.60
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 2,409 0.00 50 -16.67
2025-07-25 13F Cwm, Llc 1,866 97.67 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 350 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24,300 -4.87 524 -10.58
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23,395 -16.10 547 -12.36
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 155,816 39.20 3,361 30.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,122 0.00 89 -6.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 60,318 -0.35 1,301 -6.34
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 494,170 0.00 10,659 -6.05
2025-08-11 13F Rothschild Investment Llc 95 11.76 2 100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 1 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,022,230 0.58 22,050 -5.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 20,860 -11.96 450 -17.31
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 8,540 -30.47 200 -27.37
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 475 0.00 10 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,391 246
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,024 1,606.67 24 2,200.00
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc Call 21,300 0
2025-08-12 13F MAI Capital Management 700 0.00 15 -6.25
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 93,100 930,900.00 2,177
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,570 0.00 271 -5.90
2025-08-14 13F/A Skopos Labs, Inc. 57 -37.36 1 -50.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,615 0.00 100 -5.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,041 0.00 87 -5.43
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,672 -7.44 316 -12.95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45,447 0.00 980 -6.04
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 56,139 -4.59 1,313 -0.23
2025-08-13 13F Robotti Robert 21,000 -19.23 453 -24.16
2025-08-12 13F LPL Financial LLC 17,178 371
2025-08-14 13F State Street Corp 1,400,508 20.63 30,209 13.32
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 64,255 12.43 1,334 -7.37
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 157,836 26.15 3,690 31.93
2025-07-25 13F Atria Wealth Solutions, 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 868,247 0.00 18,728 -6.05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,635 4.12 132 8.26
2025-08-14 13F Susquehanna International Group, Llp 34,018 -46.52 734 -49.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 220 -48.48 5 -55.56
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 617 13.63 13 8.33
2025-08-12 13F Jpmorgan Chase & Co 71,538 -45.43 1,543 -48.74
2025-08-12 13F American Century Companies Inc 1,100,433 9.24 23,736 2.63
2025-08-14 13F Nebula Research & Development LLC 13,520 -12.32 292 -17.80
2025-08-19 13F State of Wyoming 25,198 35.31 544 27.17
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 8,939 -0.78 193 -6.80
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,112 -2.57 175 -8.90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,882 3.56 127 -3.08
2025-08-14 13F D. E. Shaw & Co., Inc. 10,153 -42.49 219 -45.93
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 34,926 2.25 753 -3.95
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 812 1.37 19 5.88
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 39,292 -13.18 848 -18.48
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 46,266 0.00 960 -17.53
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 83,978 42.57 1,811 33.95
2025-08-13 13F Hsbc Holdings Plc 12,754 275
2025-08-14 13F CoreCap Advisors, LLC 2,935 55.70 63 46.51
2025-07-28 NP VCSLX - Small Cap Index Fund 13,280 28.99 276 6.18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,232 -8.10 91 -13.33
2025-08-01 13F Teacher Retirement System Of Texas 38,746 61.30 836 51.54
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 20,400 -15.53 424 -30.43
2025-08-04 13F Strs Ohio 25,200 34.04 544 25.99
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -864 -20
2025-08-14 13F Ameriprise Financial Inc 125,655 -18.48 2,710 -23.42
2025-08-11 13F Covestor Ltd 436 -10.10 0
2025-08-14 13F Royal Bank Of Canada 49,916 396.43 1,076 365.80
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 456 -3.18 9 -18.18
2025-07-28 13F Mutual Advisors, LLC 44,865 -0.01 1,016 -2.78
2025-07-24 13F Us Bancorp \de\ 7,733 -19.77 167 -24.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,225 6.30 285 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 592 0.00 13 -7.69
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 126,795 -2.28 2,632 -19.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,185 24.06 241 16.43
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 16,065 0.00 334 -17.57
2025-08-14 13F Bridgeway Capital Management Inc 370,567 -5.33 7,993 -11.06
2025-08-14 13F CastleKnight Management LP 54,300 1,171
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 125,481 21.52 2,707 14.18
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18,466 0.00 398 -5.91
2025-08-14 13F Alliancebernstein L.p. 24,600 18.27 531 11.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,378 7.15 30 0.00
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 5,134 16.34 120 22.45
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 1,263,299 -4.99 26,226 -21.67
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 185,611 2.12 4,004 -4.07
2025-07-29 13F William Blair Investment Management, Llc 331,475 -59.63 7,150 -62.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,020 7.91 44 2.38
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 2,436 5.55 53 0.00
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 12,949 0.00 303 4.50
2025-08-13 13F EverSource Wealth Advisors, LLC 79 125.71 2
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,140 0.00 2,061 4.57
2025-05-05 13F Lindbrook Capital, Llc 33 0.00 1
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 72 -99.08 2 -99.50
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,454 -10.90 321 -26.61
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 76,436 0.00 1,787 4.56
2025-07-31 13F Nisa Investment Advisors, Llc 526 -2.59 11 -8.33
2025-08-13 13F MetLife Investment Management, LLC 17,697 13.97 382 7.02
2025-08-13 13F New York State Common Retirement Fund 9,429 0.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,252 7.75 26 -13.79
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 10,120 -36.46 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 22,357 9.28 523 14.22
2025-08-11 13F Citigroup Inc 20,081 -33.35 433 -37.34
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,757 0.00 57 -17.39
2025-07-07 13F Versant Capital Management, Inc 927 0.00 20 -9.52
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 54,900 106.39 1,184 94.10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,664 15.11 165 8.55
2025-07-17 13F SummerHaven Investment Management, LLC 42,719 1.49 921 -4.66
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 29,661 2.03 640 -4.20
2025-08-11 13F Lsv Asset Management 135,170 11.74 3 0.00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,136 -4.22 370 -10.00
2025-08-13 13F Walleye Capital LLC 17,531 378
2025-07-17 13F CWA Asset Management Group, LLC 41,591 897
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,916 0.00 63 -6.06
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 14,695 23.27 317 15.75
2025-08-13 13F Virtus Investment Advisers, Inc. 8,940 16.54 193 9.09
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,111 0.00 46 -6.25
2025-07-16 13F Signaturefd, Llc 54 -10.00 1 0.00
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 762,655 14.26 15,833 -5.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,086 0.00 446 4.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 138 -1.43 3 -33.33
2025-08-26 NP Profunds - Profund Vp Small-cap 62 1.64 1 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,299 0.00 136 -6.25
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 3,589 0.00 84 3.75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 363 39.62 8 75.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,155 -71.90 68 -73.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 6.73 3 0.00
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 553,428 23.14 11,937 15.69
2025-08-05 13F Versor Investments LP 20,238 0.19 437 -5.83
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,451 -17.62 139 -46.95
2025-08-13 13F Renaissance Technologies Llc 92,300 -24.34 1,991 -28.95
2025-08-01 13F Bessemer Group Inc 19 0.00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 82,696 -23.21 1,784 -27.87
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,407 -3.10 181 -9.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 173 0.00 4 0.00
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 28,271 21.13 661 26.68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,364 -9.12 476 -4.99
2025-07-11 13F Farther Finance Advisors, LLC 205 0.00 4 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 364,006 34.91 7,852 26.75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 2.70 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,353 0.00 256 -17.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,043 0.00 44 -4.35
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,101 -8.98 132 -14.38
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,688 -18.72 56 -33.73
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 131,005 7.93 3,063 12.82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,080 0.00 131 -5.76
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 90,000 0.00 1,941 -6.05
2025-08-12 13F Charles Schwab Investment Management Inc 1,139,022 -4.36 24,569 -10.16
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 67,158 3.79 1,570 8.58
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 13,787 297
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,913 0.00 63 -6.06
2025-08-14 13F California State Teachers Retirement System 27,746 0.00 598 -6.12
2025-08-12 13F Dimensional Fund Advisors Lp 1,970,957 -0.28 42,515 -6.31
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,948 -56.97 42 -59.22
2025-08-14 13F Petrus Trust Company, LTA 14,463 312
2025-08-14 13F Winton Capital Group Ltd 24,714 533
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,553 615.88 106 657.14
2025-08-12 13F Cynosure Management, Llc 17,987 30.02 388 22.08
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,575 56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44,635 4.17 1,044 8.87
2025-08-14 13F Engineers Gate Manager LP 27,638 -12.55 596 -17.79
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,377 -0.66 677 -6.76
2025-07-08 13F Parallel Advisors, LLC 580 -3.17 13 -7.69
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 912,611 8.77 18,946 -10.33
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 59,584 11.46 1,237 -8.17
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 3,589 0.00 84 3.75
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 147,878 0.94 3,070 -16.81
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 9.38 1
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,808 0.00 38 -17.78
2025-08-13 13F Jb Capital Partners Lp 2,131,069 0.00 45,967 -6.05
Other Listings
US:RYI US$ 23.50
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