DBDB - Diebold Nixdorf, Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Diebold Nixdorf, Incorporated
DE ˙ DB ˙ US2536511031
Mga Batayang Estadistika
Pemilik Institusional 351 total, 351 long only, 0 short only, 0 long/short - change of 5.07% MRQ
Alokasi Portofolio Rata-rata 0.8726 % - change of -3.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 51,957,347 (ex 13D/G) - change of -1.33MM shares -2.50% MRQ
Nilai Institusional (Jangka Panjang) $ 2,806,679 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Diebold Nixdorf, Incorporated (DE:DBDB) memiliki 351 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 51,957,347 saham. Pemegang saham terbesar meliputi Capital World Investors, Millstreet Capital Management LLC, AHITX - AMERICAN HIGH INCOME TRUST Class A, AMECX - INCOME FUND OF AMERICA Class A, BlackRock, Inc., Vanguard Group Inc, William Blair Investment Management, Llc, Beach Point Capital Management LP, Glendon Capital Management LP, and Hein Park Capital Management LP .

Struktur kepemilikan institusional Diebold Nixdorf, Incorporated (DB:DBDB) 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%.

DE:DBDB / Diebold Nixdorf, 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.

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
(%)
2025-08-13 13F Jones Financial Companies Lllp 420 55.56 23 109.09
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,777 0.00 98 27.27
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 2,045 0.00 99 8.89
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 3,189 0.00 177 26.62
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 40,033 -2.32 1,775 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 104 6.12 5 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 167 -95.51 9 -94.44
2025-08-14 13F Goldman Sachs Group Inc 159,239 -17.57 8,822 4.45
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 54,764 11.17 2,638 21.07
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 48
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 62,712 2.25 2,780 4.71
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 8,400 -10.64 465 13.41
2025-08-13 13F Renaissance Technologies Llc 150,900 103.10 8,360 157.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,922 217
2025-08-14 13F Royal Bank Of Canada 2,690 -41.03 149 -25.13
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 3,010 50.65 133 54.65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,849 -28.39 89 -21.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,512 0.00 84 25.76
2025-08-05 13F Bank of New York Mellon Corp 82,515 2.38 4,571 29.75
2025-08-14 13F Qube Research & Technologies Ltd 15,404 -82.06 853 -77.28
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 802 -55.69 35 -54.55
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 6,329 6.07 281 8.53
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,074 0.00 281 27.15
2025-08-08 13F Geode Capital Management, Llc 721,831 -1.86 39,997 24.35
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 4,893 236
2025-08-14 13F Ancora Advisors, LLC 71,486 -15.56 3,960 7.00
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 424 -35.66 23 -17.86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 201,582 -9.45 11,168 14.75
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 2,700 -20.59 150 0.68
2025-07-29 13F Chicago Partners Investment Group LLC 4,348 258
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 12,631 0.00 700 26.63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 92,455 20.92 4,099 23.84
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 41,105 2.40 1,822 4.89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,770 0.00 209 26.83
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 1,632 3.82 72 5.88
2025-08-14 13F Two Sigma Advisers, Lp 9,600 532
2025-08-12 13F Nuveen, LLC 250,212 1.33 13,862 28.40
2025-07-23 13F Shell Asset Management Co 2,650 -9.89 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 72,077 3,993
2025-08-14 13F Verition Fund Management LLC 6,977 387
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 0.00 3 50.00
2025-08-12 13F Jpmorgan Chase & Co 12,311 -78.61 682 -72.88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,161 0.00 231 27.07
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 61,615 110.30 2,731 115.38
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-11 13F Citigroup Inc 9,885 -45.80 548 -31.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,787 4.64 210 32.28
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 5,800,284 0.00 321,336 26.72
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 10,038 484
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 144,023 6,938
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 173,670 -2.43 7,699 -0.09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,760 0.00 153 26.67
2025-08-14 13F Alliancebernstein L.p. 28,279 2.57 1,567 29.96
2025-07-30 NP Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,688 0.00 322 9.15
2025-08-13 13F Northwestern Mutual Wealth Management Co 64 0.00 4 50.00
2025-08-14 13F Raymond James Financial Inc 1,902 105
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 1,418 0.00 63 1.64
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 97,061 4.79 5,377 32.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,190 0.00 786 26.77
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 8,171 74.78 394 90.78
2025-08-14 13F Susquehanna International Group, Llp Call 11,300 -71.39 626 -63.73
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 17,156 2.50 761 4.97
2025-08-13 13F MetLife Investment Management, LLC 15,379 0.00 852 26.64
2025-08-14 13F Susquehanna International Group, Llp 66,265 -7.08 3,671 17.77
2025-08-08 13F Intech Investment Management Llc 11,670 -11.52 647 12.15
2025-08-14 13F Comerica Bank 184 -2.65 10 25.00
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 654 19.34 36 56.52
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 156 -54.91 9 -46.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,476 0.00 137 26.85
2025-08-14 13F Lazard Asset Management Llc 31,421 1.04 2 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 4,834 -96.46 268 -95.52
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 10,182 1,304.41 490 1,431.25
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,079 -3.66 60 22.92
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,521 -18.73 121 -11.68
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 309,365 1.07 17,139 28.07
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 25,663 -15.13 1,422 7.57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 550 -87.07 30 -83.78
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 159,632 75.17 8,844 121.96
2025-08-14 13F Aqr Capital Management Llc 36,037 10.18 1,996 39.68
2025-08-14 13F Murphy & Mullick Capital Management Corp 50 0.00 3 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,158 152
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6,509 13.04 285 14.98
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 5,044 21.95 224 24.58
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 88 0.00 5 33.33
2025-08-13 13F Capital International Ltd /ca/ 33,171 0.00 1,838 26.69
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3,082 0.00 171 26.87
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 104,903 20.31 4,650 23.21
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 258 -29.89 11 -26.67
2025-08-13 13F Capital International Inc /ca/ 72,617 0.00 4,023 26.72
2025-08-14 13F Bank Of America Corp /de/ 96,425 10.71 5,342 40.29
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 24,826 0.00 1,101 2.42
2025-08-11 13F Bell Investment Advisors, Inc 15 0.00 1
2025-08-12 13F Swiss National Bank 28,700 11.24 1,590 40.99
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,247 -8.99 124 15.89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-08-13 13F Capital International Sarl 186,262 0.00 10,319 26.71
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 10,483 0.00 465 2.43
2025-08-06 13F Thompson Siegel & Walmsley Llc 37,442 -57.19 2 -33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 0
2025-08-12 13F Dimensional Fund Advisors Lp 877,444 17.89 48,610 49.39
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,300 0.00 324 2.22
2025-09-04 13F/A Advisor Group Holdings, Inc. 375 19.81 20 53.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,872 2.53 127 4.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,482 5.97 1
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 16,785 -4.64 809 3.86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 90 4
2025-08-12 13F Charles Schwab Investment Management Inc 277,552 0.52 15,376 27.37
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 1,969 0.00 87 2.35
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 3,490 0.00 155 1.99
2025-08-11 13F Covestor Ltd 240 727.59 0
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 0 0
2025-08-13 13F EverSource Wealth Advisors, LLC 75 733.33 4
2025-08-14 13F/A Barclays Plc 47,634 66.43 3 100.00
2025-07-07 13F Versant Capital Management, Inc 93 9.41 5 66.67
2025-07-28 13F Ritholtz Wealth Management 15,409 11.49 854 41.23
2025-08-08 13F Skylands Capital, LLC 533,300 -3.14 29,545 22.73
2025-08-14 13F Ubs Asset Management Americas Inc 34,531 64.92 1,913 109.07
2025-05-05 13F Lindbrook Capital, Llc 15 25.00 1
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 406 11.54 18 13.33
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,913 -80.12 383 354.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,805 5.87 100 33.78
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 10 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,988 276
2025-08-14 13F Voya Investment Management Llc 7,022 1.44 389 28.81
2025-08-13 13F New York State Common Retirement Fund 7,800 0.00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 17,000 0.00 743 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 27,357 -3.19 1,516 22.67
2025-07-22 13F Gsa Capital Partners Llp 4,750 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 654 0.00 32 10.71
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 1,740 84
2025-08-12 13F American Century Companies Inc 289,029 364.53 16,012 488.68
2025-07-31 13F Nisa Investment Advisors, Llc 332 161.42 18 260.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,326 -3.82 184 21.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 255,345 12.30 12,300 22.31
2025-08-12 13F Rhumbline Advisers 39,725 3.62 2,201 31.26
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 573,600 -0.69 31,777 25.84
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 93,083 0.00 5,157 26.71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 56,835 48.78 2,519 52.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79,383 -9.77 3,519 -7.59
2025-08-11 13F Rothschild Investment Llc 40 0.00 2 100.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,362 10.17 131 39.78
2025-08-12 13F Ameritas Investment Partners, Inc. 2,476 0.00 137 26.85
2025-08-13 13F Glendon Capital Management LP 1,548,740 3.37 85,800 30.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,100 -5.80 504 19.43
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 205,178 0.48 9,883 9.42
2025-08-13 13F Brant Point Investment Management Llc 94,753 -23.34 5,249 -2.87
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 15,972 0.00 885 26.65
2025-08-04 13F Amalgamated Bank 878 0.00 0
2025-08-13 13F Invesco Senior Secured Management Inc /adv This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,086 -91.00 60 -88.61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,217 0.00 289 26.75
2025-07-31 13F/A Avion Wealth 12 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,667 0.00 314 26.72
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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 2,009 -1.23 111 26.14
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 578,527 -1.53 32,050 24.78
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 127,098 9.84 6,122 19.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 230 0.00 13 20.00
2025-08-14 13F Millstreet Capital Management LLC 6,027,361 0.00 333,916 26.72
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,334 11,653
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,300 0.00 1,014 26.63
2025-08-14 13F Medina Singh Partners, LLC 318,919 17,668
2025-08-12 13F Proequities, Inc. 0 0
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 4,753 0.00 211 2.44
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 353 -91.43 20 -89.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43,534 -0.08 2,412 26.63
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 278 1,637.50 12
2025-08-14 13F Millennium Management Llc 25,556 -46.96 1,416 -32.81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,243 0.00 15,581 26.72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,133 44.70 50 51.52
2025-08-13 13F Capital International Investors 23,254 0.00 1,288 26.77
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Irenic Capital Management LP 595,223 -17.41 32,975 4.66
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 3,795 210
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 13,476 -94.26 747 -92.73
2025-08-14 13F EVR Research LP 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,967,967 4.08 109,025 31.89
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 11,878 0.00 527 2.33
2025-08-12 13F SRS Capital Advisors, Inc. 87 61.11 5 100.00
2025-08-14 13F Quantinno Capital Management LP 13,486 747
2025-07-29 NP VITAX - Vanguard Information Technology 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 316,495 1.83 15,246 10.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,000 1.60 1,053 28.76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,130 85.86 63 138.46
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,331 -11.80 58 -9.37
2025-08-14 13F Gotham Asset Management, LLC 3,611 -46.98 200 -32.66
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,301 -4.75 460 20.47
2025-07-14 13F GAMMA Investing LLC 255 -5.20 14 27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,983 2.76 1,661 30.27
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 815 36
2025-08-13 13F Nyl Investors Llc 25,505 -18.20 1,413 3.60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,163 20.77 64 52.38
2025-08-26 NP TLSTX - Stock Index Fund 361 0.00 20 26.67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,679 29.76 322 41.41
2025-07-29 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 4,515 25.10 217 36.48
2025-08-14 13F Citadel Advisors Llc 83,379 4,619
2025-08-14 13F Citadel Advisors Llc Call 3,700 -91.85 205 -89.72
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,733 -83.28 520 -82.88
2025-08-12 13F Legal & General Group Plc 18,633 42.25 1,032 80.42
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,521,627 0.00 200,444 2.40
2025-08-15 13F Morgan Stanley 69,099 39.69 3,828 77.06
2025-07-24 13F CWM Advisors, LLC 23,462 199.26 1,300 279.82
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 58 -48.67 3 -25.00
2025-08-26 NP Profunds - Profund Vp Small-cap 58 1.75 3 50.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 130 1.56 7 40.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,180 0.00 509 26.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,231 0.00 68 28.30
2025-07-25 13F Allspring Global Investments Holdings, LLC 754,745 -0.89 42,937 27.88
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 79,707 4.94 4,416 32.98
2025-08-04 13F Strs Ohio 13,500 -8.78 748 15.46
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 69,367 0.00 3,341 8.90
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 521 3,621.43 29
2025-07-29 13F William Blair Investment Management, Llc 1,622,642 9.46 89,894 38.71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 98,902 -35.61 5,479 -18.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,448 0.00 191 27.33
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100.00 0
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 5,900 -98.97 262 -43.51
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27,224 35.38 1,207 38.62
2025-08-28 NP QCSTRX - Stock Account Class R1 20,830 129.58 1,154 1,790.16
2025-08-12 13F Fidelity National Financial, Inc. 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 102,826 0.00 5,697 26.72
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 9,753 0.00 470 8.82
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 40,909 8.95 2,266 38.09
2025-07-16 13F State of Alaska, Department of Revenue 20,000 0.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,471 5.37 137 33.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 600 0.00 33 26.92
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,098 -8.32 390 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 11,612 20.28 559 31.22
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 17,287 0.00 766 2.41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 8,023 0.00 444 26.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,054 0.00 180 2.29
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 121,163 0.00 5,836 8.90
2025-08-08 13F Bailard, Inc. 9,300 27.40 515 61.44
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 24,809 1,195
2025-08-13 13F Capital World Investors 11,578,841 0.00 641,468 26.72
2025-08-01 13F Teacher Retirement System Of Texas 23,618 1,308
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 418 -34.38 23 -14.81
2025-08-13 13F Arizona State Retirement System 4,391 243
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,767 1.19 652 28.15
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,211 0.00 98 3.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 647 7.12 36 34.62
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 820 45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,976 10.46 276 40.31
2025-08-12 13F Prudential Financial Inc 64,471 2.28 3,572 29.62
2025-08-13 13F Walleye Capital LLC 27,263 1,510
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,996 9.07 111 37.50
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 179,197 -1.24 8,632 7.55
2025-07-29 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 2,611 0.00 126 8.70
2025-08-13 13F First Trust Advisors Lp 11,544 -87.94 640 -84.73
2025-08-12 13F XTX Topco Ltd 15,803 37.24 875 73.96
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,377 4.92 1,099 -1.88
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 52 4.00 3 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,640 4.44 339 6.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 188 0.00 10 25.00
2025-08-13 13F Russell Investments Group, Ltd. 49,075 20.08 2,719 52.18
2025-08-07 13F ProShare Advisors LLC 5,210 -4.81 289 20.50
2025-08-14 13F Two Sigma Investments, Lp 34,220 130.13 1,896 191.54
2025-08-14 13F State Street Corp 611,453 2.26 33,874 29.58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 89 -2.20 5 33.33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,600 0.00 199 26.75
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,929 -1.38 170 -7.61
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 428 -2.95 21 5.26
2025-08-12 13F BlackRock, Inc. 2,071,433 -1.63 114,757 24.65
2025-08-13 13F Arena Capital Advisors, LLC- CA 978,025 -30.71 54,157 -12.24
2025-08-14 13F Wells Fargo & Company/mn 15,498 -9.98 859 14.10
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,147 895
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 6,652 -0.73 369 26.03
2025-08-12 13F Deutsche Bank Ag\ 50,320 -4.50 2,788 21.02
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 73,503 308.85 4,072 418.73
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,307 -2.59 349 23.32
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 6,843 142.57 303 148.36
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46,015 -15.99 2,549 6.47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,991 15.49 88 18.92
2025-07-23 NP CFSLX - Column Small Cap Fund 2,661 128
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 34,724 -18.40 1,924 3.39
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,940 0.00 29,525 26.71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 -12.50 39 11.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 864 13.68 48 42.42
2025-08-12 13F Segall Bryant & Hamill, Llc 32,901 1,823
2025-07-16 13F ORG Partners LLC 225 0.00 13 33.33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,086 0.00 528 1.54
2025-07-17 13F Sound Income Strategies, LLC 60 3
2025-08-14 13F UBS Group AG 112,969 1.76 6,258 28.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 214 -90.53 12 -88.78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 2.86 2 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,799 0.00 833 2.46
2025-08-06 13F First Horizon Advisors, Inc. 51 -19.05 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,733 0.00 373 26.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,788 0.00 99 26.92
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 21,264 0.00 1,024 8.94
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,132 -3.57 118 22.92
2025-08-07 13F Allworth Financial LP 13 1
2025-08-13 13F Virtus ETF Advisers LLC 555 0.00 31 25.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,904 105
2025-07-09 13F Harbor Capital Advisors, Inc. 1,497 4.39 0
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,320 193.33 0
2025-08-14 13F Hein Park Capital Management LP 1,268,461 -37.44 70,273 -20.73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,891 0.58 271 27.36
2025-08-08 13F/A Sterling Capital Management LLC 99 -77.29 5 -73.68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,923 -7.29 771 17.53
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 43,474 2.41 2,408 29.81
2025-08-06 13F SOUTH STATE Corp 13 0.00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 256,414 1.76 11,367 4.21
2025-08-14 13F Sei Investments Co 20,195 6.77 1,119 35.35
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 11,265 2.30 499 4.83
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,517 -47.25 110 -46.34
2025-08-14 13F Fmr Llc 122,717 10.41 6,799 39.91
2025-08-12 13F Virtu Financial LLC 5,577 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,200 0.00 202 9.19
2025-07-14 13F Counterpoint Mutual Funds LLC 6,913 383
2025-08-14 13F Janus Henderson Group Plc 6,600 0.00 366 27.18
2025-05-29 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,608 0.00 289 1.41
2025-08-14 13F EP Wealth Advisors, Inc. 6,046 -0.05 335 26.52
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 3,521 10.38 156 13.04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,671 0.00 510 1.59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,890 1.86 216 29.52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,149 18.82 55 30.95
2025-08-11 13F Nomura Asset Management Co Ltd 3,431 -73.35 190 -66.19
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 3,726 17.58 165 20.44
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10.00 2 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,000 0.00 388 26.47
2025-08-07 13F Readystate Asset Management Lp 9,885 548
2025-08-13 13F Victory Capital Management Inc 4,362 -60.26 242 -49.69
2025-06-26 NP USMIX - Extended Market Index Fund 4,434 -2.81 197 -0.51
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 84,460 -6.74 3,744 -4.49
2025-08-14 13F California State Teachers Retirement System 12,912 -2.05 715 24.13
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,100 0.00 23,218 26.72
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 649,480 -5.49 35,981 19.76
2025-08-14 13F D. E. Shaw & Co., Inc. 32,044 6.32 1,775 34.78
2025-08-14 13F DRW Securities, LLC 4,159 230
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 181 0.00 8 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772,569 0.46 42,800 27.29
2025-08-12 13F Global Retirement Partners, LLC 1,000 55
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 26,498 2.08 1,175 4.54
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,588 11.28 70 14.75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4,851 17.09 215 20.11
2025-07-30 13F Beach Point Capital Management LP 1,570,530 -16.81 87,007 5.41
2025-08-14 13F Jane Street Group, Llc 74,935 267.49 4,151 365.88
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 5,859 0.00 260 2.37
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,290 -2.27 57 -6.56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 173 0
2025-07-29 NP EBI - Longview Advantage ETF 3,527 170
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,476 67.39 198 72.17
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 23,371 0.96 1,126 9.97
2025-08-15 13F Tower Research Capital LLC (TRC) 4,945 881.15 274 1,140.91
2025-08-14 13F Engineers Gate Manager LP 7,746 429
2025-08-07 13F Prescott Group Capital Management, L.l.c. 368,173 0.00 20,397 26.71
2025-08-12 13F O'shaughnessy Asset Management, Llc 56,703 -1.01 3,141 25.44
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 17,516 3.36 970 31.08
2025-08-14 13F Manufacturers Life Insurance Company, The 13,296 11.76 737 41.54
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 75,098 -12.48 4,160 10.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10.71 1 0.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,048 0.00 46 2.22
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 1,632 -94.02 90 -92.45
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 123,762 20.10 5,486 23.00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 220,482 6.07 12,215 34.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 949 -0.63 53 26.83
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 4,082 -1.26 181 1.12
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 304 60.00 13 62.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,772 0.00 1,408 2.40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,320 6.37 679 8.99
2025-08-08 13F SG Americas Securities, LLC 5,218 -35.34 0
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