HA7 - Enviri Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Enviri Corporation
DE ˙ DB
€ 10.00 ↑0.55 (5.82%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 408 total, 404 long only, 1 short only, 3 long/short - change of -1.68% MRQ
Harga Saham 10.00
Alokasi Portofolio Rata-rata 0.1959 % - change of 40.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 102,417,140 - 126.99% (ex 13D/G) - change of 2.78MM shares 2.79% MRQ
Nilai Institusional (Jangka Panjang) $ 872,508 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Enviri Corporation (DE:HA7) memiliki 408 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 102,420,720 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fund 1 Investments, LLC, Neuberger Berman Group LLC, Vanguard Group Inc, D. E. Shaw & Co., Inc., IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Barrow Hanley Mewhinney & Strauss Llc, Paradigm Capital Management Inc/ny, and HG Vora Capital Management, LLC .

Struktur kepemilikan institusional Enviri Corporation (DB:HA7) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 10.00 / share. Previously, on September 9, 2024, the share price was 9.35 / share. This represents an increase of 6.95% over that period.

DE:HA7 / Enviri 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
(%)
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 43,363 6.01 376 38.24
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 270,485 14.73 1,858 -17.71
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4,561,968 -11.00 39,598 16.17
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 59,191 0.56 514 31.20
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 -5.66 0
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 1,903,392 -10.19 16,521 17.23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,291 -6.97 220 21.67
2025-08-13 13F Centiva Capital, LP 28,726 249
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 88,797 -3.60 771 25.82
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 10,177 0.00 70 -28.87
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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 164,398 -29.03 1,340 -11.03
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 12,860 74.61 86 51.79
2025-08-13 13F Cerity Partners LLC 29,379 -2.30 255 28.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,794 -28.38 47 -9.62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 132,664 0.67 1,152 31.39
2025-08-14 13F Two Sigma Advisers, Lp 20,200 9.78 175 43.44
2025-08-14 13F Mill Road Capital Management LLC 2,074,849 2.91 18,010 34.33
2025-08-08 13F Creative Planning 52,883 72.86 459 126.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,320 0.00 421 -28.28
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28,440 103.87 247 167.39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,526 10.81 141 -20.34
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-12 13F Nuveen, LLC 172,309 -20.50 1,496 3.75
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 28,540 -35.84 248 -16.27
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 36,544 5.69 251 -24.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,815 -4.21 129 25.49
2025-05-30 NP HWAY - Themes US Infrastructure ETF 40 -20.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,923 3,680.93 73 3,500.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12,720 0.00 110 30.95
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,820 0.00 19 -29.63
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 148,947 -25.88 1,427 -7.34
2025-08-07 13F Parkside Financial Bank & Trust 70 366.67 1
2025-08-14 13F AllSquare Wealth Management LLC 1,932 0.00 17 33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 27,917 -1.54 242 28.72
2025-08-14 13F Cove Street Capital, LLC 749 -98.91 7 -98.69
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,006 -7.31 3,227 16.25
2025-08-14 13F Smartleaf Asset Management LLC 27 -88.61 0 -100.00
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 2,517,247 0.00 21,850 30.53
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,125 3.06 18 38.46
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 24,248 14.66 167 -17.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 625 0.00 5 25.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 11,937 -5.82 104 22.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,002 2.52 62 -27.38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 388 -3.72 3 50.00
2025-08-12 13F XTX Topco Ltd 99,035 860
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 32,715 0.00 225 -28.43
2025-08-14 13F HG Vora Capital Management, LLC 3,500,000 0.00 30,380 30.53
2025-07-14 13F Farmers & Merchants Investments Inc 48 0.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 5,905,492 2.60 51,260 33.84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,777 0.00 180 30.43
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 9,407 0.00 82 30.65
2025-07-16 13F Kathmere Capital Management, LLC 27,272 237
2025-08-13 13F EverSource Wealth Advisors, LLC 1,904 7,516.00 17
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 703,383 -2.18 6,105 27.69
2025-08-15 13F Great West Life Assurance Co /can/ 65,977 4.35 1
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 57,347 5.04 498 36.91
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 249,038 -17.52 1,711 -40.87
2025-08-05 13F Bank of New York Mellon Corp 514,234 -3.47 4,464 26.00
2025-08-11 13F FSA Wealth Management LLC 1,182 0.00 10 42.86
2025-08-13 13F Walleye Trading LLC Put 7,200 5.88 62 37.78
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 3,927 -0.61 34 30.77
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 14,600 -12.05 127 14.55
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,568 1.67 109 32.93
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 77,833 -5.23 535 -32.06
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 58,904 -27.82 511 -5.72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 161,887 56.11 1,319 95.70
2025-08-14 13F Aquatic Capital Management LLC 47,931 7,296.76 416 10,300.00
2025-08-14 13F Oxford Asset Management Llp 17,082 -53.99 148 -39.84
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 584,405 13.59 4,015 -18.55
2025-07-11 13F/A Umb Bank N A/mo 358 16.61 3 50.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,750 -12.66 59 13.73
2025-08-14 13F Ameriprise Financial Inc 155,229 -45.12 1,347 -28.35
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 33,846 13.75 294 48.73
2025-07-29 NP EBI - Longview Advantage ETF 24 0
2025-07-23 13F Klp Kapitalforvaltning As 21,800 63.91 189 114.77
2025-07-07 13F Versant Capital Management, Inc 211 205.80 2
2025-07-23 13F Maryland State Retirement & Pension System 24,057 0.00 209 30.82
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F 1060 Capital, LLC 645,670 5,604
2025-08-28 NP IWC - iShares Micro-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 170,687 -3.35 1,482 26.15
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 7,026 0.00 48 -28.36
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,121 0.00 79 31.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 810 -29.87 6 -54.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46,400 -24.31 378 -5.03
2025-08-08 13F/A Sterling Capital Management LLC 2,124 55.26 18 100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,574 0.00 45 -27.42
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 18,453 0.00 127 -28.41
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 33,947 12.14 277 40.82
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 26,259 -38.15 175 -46.63
2025-08-11 13F Rothschild Investment Llc 260 160.00 2
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 22,748 -0.76 197 29.61
2025-08-08 13F Pinney & Scofield, Inc. 56 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,500 0.00 22 31.25
2025-08-14 13F Murphy & Mullick Capital Management Corp 500 0.00 4 33.33
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 163,118 -1.15 1,121 -29.11
2025-08-08 13F Geode Capital Management, Llc 1,846,370 -1.61 16,028 28.41
2025-08-14 13F D. E. Shaw & Co., Inc. 4,847,846 -9.43 42,079 18.21
2025-08-13 13F Invesco Ltd. 909,856 -52.76 7,898 -38.34
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,408 0.00 195 30.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,542 17.53 13 62.50
2025-07-24 13F Us Bancorp \de\ 245 -49.17 2 -33.33
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,125 -12.58 5,236 -37.31
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 1,626 3.90 13 30.00
2025-08-14 13F UBS Group AG 654,152 179.06 5,678 264.44
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,914 -60.90 132 -66.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 358 -14.76 2 -50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,289 8.97 37 42.31
2025-08-14 13F Goldman Sachs Group Inc 678,682 41.60 5,891 84.81
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 310,297 -2.01 2,132 -29.74
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 6,213 -48.77 54 -33.75
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,627 0.00 14 40.00
2025-07-29 13F Goldstein Advisors, LLC 12,483 0.00 108 30.12
2025-07-25 13F Cwm, Llc 4,893 231.73 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Diameter Capital Partners LP 2,106,646 85.54 18,286 142.19
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 47,153 12.57 409 47.12
2025-06-10 NP BWNYX - Greater Western New York Series 14,800 0.00 102 -28.37
2025-08-13 13F Mackenzie Financial Corp 96,640 -1.73 839 28.33
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,794,838 -3.75 41,619 25.64
2025-08-08 13F Intech Investment Management Llc 109,753 -19.40 953 5.19
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 812 0.12 5 -16.67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 215,720 -7.17 1,482 -33.47
2025-08-14 13F Angelo Gordon & Co., L.p. 1,233,435 10,706
2025-08-08 13F MTM Investment Management, LLC 2,000 17
2025-08-14 13F Citadel Advisors Llc Call 50,800 504.76 441 700.00
2025-08-14 13F Citadel Advisors Llc 29,280 -94.11 254 -92.31
2025-08-12 13F Swiss National Bank 147,500 0.00 1,280 30.61
2025-08-14 13F Citadel Advisors Llc Put 44,300 -23.62 385 -0.26
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,660 -7.01 6,620 21.38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,452 25.18 82 64.00
2025-07-16 13F Signaturefd, Llc 311 279.27 3
2025-08-12 13F SRS Capital Advisors, Inc. 716 216.81 6 500.00
2025-08-13 13F Victory Capital Management Inc 150,517 -5.35 1,306 23.56
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 196,707 2.57 1,351 -26.46
2025-08-13 13F Hsbc Holdings Plc 14,753 -10.83 128 18.52
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 47,240 0.00 410 30.57
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 60,300 2.55 523 33.76
2025-08-14 13F Bridgeway Capital Management Inc 797,728 1.72 6,924 32.77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,106 77.38 49 26.32
2025-08-14 13F Aqr Capital Management Llc 44,745 388
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 48,528 0.10 396 25.40
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,070 0.00 9 28.57
2025-08-06 13F First Horizon Advisors, Inc. 138 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 57 0
2025-08-04 13F Strs Ohio 68,800 -17.11 597 8.35
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,564 -4.89 428 19.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 107 -3.60 1
2025-08-14 13F Sei Investments Co 125,195 2.88 1,087 34.24
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 116,969 -8.58 1,015 19.41
2025-08-12 13F Charles Schwab Investment Management Inc 1,170,058 26.90 10,156 65.65
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 26,825 -5.63 233 22.75
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,612 1.79 136 33.66
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 32,874 -24.43 226 -45.91
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,667 7.77 179 40.94
2025-08-14 13F Ubs Asset Management Americas Inc 237,016 51.24 2,057 97.41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,128 0.00 66 26.92
2025-07-23 NP CFSLX - Column Small Cap Fund 69,748 46.61 568 83.82
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 73,223 2.99 636 34.53
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 1,081,656 -2.88 7,431 -30.36
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,849 0.00 4,773 30.53
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2,474 -3.28 17 -33.33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,390 -15.81 11 10.00
2025-08-14 13F Raymond James Financial Inc 427 4
2025-08-13 13F Jones Financial Companies Lllp 30 -90.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 83,209 -40.59 1
2025-08-14 13F Comerica Bank 29,529 1.39 256 32.64
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,844 -24.70 311 -1.58
2025-08-06 13F True Wealth Design, LLC 38 -28.30 0
2025-08-13 13F Amundi 14,732 -64.89 129 -51.50
2025-08-13 13F MetLife Investment Management, LLC 45,883 12.70 398 47.41
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 274,471 8.01 2,382 41.03
2025-08-13 13F New York State Common Retirement Fund 21,248 0.00 0
2025-08-14 13F Group One Trading, L.p. 11,138 50.76 97 95.92
2025-08-14 13F Jane Street Group, Llc 120,518 -41.87 1,046 -24.09
2025-08-14 13F Jane Street Group, Llc Call 281,000 2,439
2025-08-12 13F American Century Companies Inc 70,586 132.42 613 204.48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,814 0.00 116 -28.57
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 23,433 0.00 161 -28.57
2025-08-14 13F AYAL Capital Advisors Ltd 874,577 -0.77 7,591 29.52
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 385,357 0.39 3,141 25.85
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 117,722 12.30 959 40.82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,590 0.00 22 29.41
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
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 158,964 -25.25 1,092 -46.39
2025-08-15 13F Morgan Stanley 955,518 -16.72 8,294 8.69
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 33,700 -48.78 293 -33.18
2025-08-14 13F Gotham Asset Management, LLC 35,358 307
2025-08-14 13F Paradigm Capital Management Inc/ny 4,423,200 -1.04 38,393 29.17
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 7,232 9.18 63 40.91
2025-07-16 13F Brown, Lisle/cummings, Inc. 600 0.00 5 66.67
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,791 -1.89 1,327 23.01
2025-08-26 NP TLSTX - Stock Index Fund 1,393 0.00 12 33.33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256,705 1.42 10,908 32.39
2025-07-30 13F DekaBank Deutsche Girozentrale 8,046 0.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 19,177 166
2025-08-12 13F Essex Investment Management Co Llc 340,846 -0.72 2,959 29.57
2025-08-15 13F Tower Research Capital LLC (TRC) 13,116 88.12 114 145.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15,931 11.42 138 45.26
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,700 0.00 84 31.25
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,267 -10.75 54 17.39
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122,127 0.00 794 -12.18
2025-08-14 13F/A Barclays Plc 144,722 44.81 1
2025-08-26 NP Profunds - Profund Vp Small-cap 174 -2.79 2 0.00
2025-08-05 13F Simplex Trading, Llc 29,395 -53.78 0
2025-08-14 13F Kent Lake PR LLC 500,000 4,340
2025-07-31 13F Leeward Investments, LLC - MA 779,393 -4.30 6,765 24.93
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 39,481 2.93 271 -26.16
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,347 -2.81 11 11.11
2025-07-25 13F Yousif Capital Management, Llc 30,071 -0.42 261 30.50
2025-08-12 13F Ameritas Investment Partners, Inc. 7,844 0.00 68 30.77
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,925 20
2025-08-14 13F Meros Investment Management, LP 588,592 23.79 5,109 61.54
2025-07-02 13F Central Pacific Bank - Trust Division 30,766 -10.73 267 16.59
2025-08-15 13F State of Tennessee, Treasury Department 19,606 0.00 170 30.77
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,341 -72.94 128 -66.31
2025-08-14 13F Voya Investment Management Llc 22,017 1.54 191 32.64
2025-08-14 13F Royal Bank Of Canada 753,799 3,091.36 6,543 4,094.23
2025-08-12 13F Rhumbline Advisers 238,076 0.49 2,066 31.17
2025-08-14 13F Divisar Capital Management LLC 289,841 -56.07 2,516 -42.67
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 -11.95 5 25.00
2025-07-29 NP Guggenheim Active Allocation Fund 459 0.00 4 50.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,423 -10.69 90 16.88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,649 -10.76 101 17.44
2025-07-25 13F Oregon Public Employees Retirement Fund 18,450 0.54 160 31.15
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 398,824 -0.04 3,462 30.46
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 396,486 8.84 3,231 36.50
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 302 -10.39 2 -33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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 16,014 -1.26 110 -29.03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 265 -7.34 2 100.00
2025-07-31 13F Quest Partners LLC 8,683 -2.10 75 29.31
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,281 1.13 132 -27.47
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 3,972 3.84 27 -25.00
2025-08-14 13F Bank Of America Corp /de/ 285,960 -30.93 2,482 -9.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,826 -11.91 25 14.29
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 19,160 0.00 166 30.71
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54,843 -13.76 377 -38.26
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,671 6.24 49 40.00
2025-07-25 13F Johnson Investment Counsel Inc 23,102 0.00 201 30.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 307 0.33 2 0.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,140 14.08 42 -17.65
2025-08-14 13F Quantinno Capital Management LP 19,596 69.12 170 120.78
2025-07-22 13F Gsa Capital Partners Llp 39,508 -60.06 0
2025-07-07 13F Investors Research Corp 25,475 0.00 221 30.77
2025-07-16 13F State of Alaska, Department of Revenue 47,902 7.72 0
2025-08-12 13F Legal & General Group Plc 219,907 3.17 1,909 34.65
2025-08-14 13F Fund 1 Investments, LLC 7,174,443 94.37 62,274 153.70
2025-08-14 13F Fund 1 Investments, LLC Call 500,000 4,340
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,387 0.00 47 31.43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 161,882 -8.52 1,112 -34.40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 44
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 41,603 -41.08 339 -25.98
2025-08-14 13F Shay Capital LLC 66,000 573
2025-05-15 13F Texas Permanent School Fund 121,623 836
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,250 0.00 36 -28.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,546 -9.66 648 13.29
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,678 -78.07 324 -81.10
2025-08-14 13F Wealth Preservation Advisors, LLC 451 0.00 4 0.00
2025-08-01 13F Davy Global Fund Management Ltd 14,829 -11.24 129 15.32
2025-08-14 13F Kovitz Investment Group Partners, LLC 11,234 -3.69 98 25.97
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,043 -0.97 304 29.36
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 82,146 -3.24 713 26.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,475 -11.22 24 -37.84
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 797,535 3.26 5,479 -25.95
2025-07-23 13F Vontobel Holding Ltd. 14,143 -9.15 123 18.45
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,225 0.00 63 29.17
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25,640 -4.80 223 24.02
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 387,580 0.00 3,364 30.54
2025-08-22 NP PFSLX - Paradigm Select Fund 200,000 0.00 1,736 30.53
2025-08-14 13F State Of Wisconsin Investment Board 36,008 -9.59 313 18.18
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 -4.76 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,366 41.26 12 83.33
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Graney & King, LLC 375 0.00 3 50.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 4,967 -6.95 43 22.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36,453 0.73 316 31.67
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 24,000 0.00 208 30.82
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
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 435,871 1.10 3,552 26.77
2025-07-23 NP CFSSX - Column Small Cap Select Fund 403,097 66.98 3,285 109.37
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42,732 0.00 284 -13.68
2025-07-11 13F Farther Finance Advisors, LLC 2,723 87.15 24 155.56
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 39,791 -23.84 345 -0.58
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,500 -5.67 5,855 23.11
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 73,200 -9.41 635 18.25
2025-07-17 13F SummerHaven Investment Management, LLC 91,933 2.65 798 33.95
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,192 48.91 19 111.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 120,687 -5.39 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,362 7.11 332 -23.15
2025-08-13 13F Panagora Asset Management Inc 107,471 -70.00 933 -60.87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,633 -5.72 101 21.95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 178 -4.81 2 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 0.00 0
2025-08-14 13F Legato Capital Management LLC 101,692 -0.24 883 30.28
2025-08-14 13F Newtyn Management, LLC 1,001,018 8,689
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 82,835 0.00 569 -28.25
2025-08-14 13F Alliancebernstein L.p. 88,946 19.46 772 55.96
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,457 0.27 102 26.25
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,953,867 0.00 13,423 -28.29
2025-07-22 13F D.B. Root & Company, LLC 25,928 -51.10 225 -36.08
2025-08-13 13F Guggenheim Capital Llc 18,056 -5.92 157 22.83
2025-08-14 13F Brightline Capital Management, Llc 1,400,000 8.19 12,152 41.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 28,042 0.00 243 30.65
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 14,806 5.71 102 -24.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,471 -0.29 100 30.26
2025-08-11 13F Private Advisor Group, LLC 47,705 0.72 414 31.85
2025-08-12 13F LPL Financial LLC 10,261 89
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4,639,489 0.98 40,272 31.82
2025-07-15 13F Fifth Third Bancorp 311 -64.17 3 -60.00
2025-08-04 13F Spire Wealth Management 2,089 -17.46 18 12.50
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 33,001 3.47 286 34.91
2025-08-01 13F Bessemer Group Inc 719 16.34 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,503 0.00 22 31.25
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,023 0.00 25 26.32
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,662 8.26 23 43.75
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 12,045 -13.94 105 11.83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 152,727 -5.53 1,245 18.48
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,445 -0.49 2,220 24.79
2025-08-01 13F Teacher Retirement System Of Texas 11,599 3.87 101 35.14
2025-07-28 13F New York State Teachers Retirement System 126,113 -0.08 1
2025-08-08 13F Larson Financial Group LLC 485 0.21 4 33.33
2025-08-12 13F Inceptionr Llc 16,091 140
2025-08-07 13F Hughes Financial Services, LLC 92 1
2025-08-14 13F Aristeia Capital Llc 28,852 -42.50 250 -24.92
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,133 -23.17 97 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 30,309 -7.39 263 21.20
2025-07-23 13F Louisiana State Employees Retirement System 37,600 -0.27 326 30.40
2025-08-14 13F/A Skopos Labs, Inc. 11,500 54.76 100 102.04
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 33,356 -4.94 272 18.86
2025-08-12 13F MAI Capital Management 90 -5.26 1
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 135,949 0.00 1,180 30.53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,734 -10.58 137 16.24
2025-08-04 13F Amalgamated Bank 22,811 0.00 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 4,861 0.00 33 -28.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,510 23.14 239 60.81
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,649 22.17 127 60.76
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,759 0.69 15 36.36
2025-04-25 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 11,061 22.02 72 5.97
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 409,592 3.27 3,555 34.81
2025-08-12 13F Deutsche Bank Ag\ 46,116 -33.26 400 -12.85
2025-08-11 13F Citigroup Inc 78,166 -33.16 678 -12.74
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 55,516 62.10 381 16.16
2025-08-14 13F C M Bidwell & Associates Ltd 59 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,746 6.15 24 35.29
2025-08-26 13F/A Thrivent Financial For Lutherans 59,191 0.56 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,823 0.00 155 30.51
2025-08-07 13F ProShare Advisors LLC 17,060 -8.66 148 19.35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,346 0.00 142 30.56
2025-08-14 13F Susquehanna International Group, Llp Put 94,200 10.56 818 44.35
2025-08-14 13F Susquehanna International Group, Llp 135,962 -55.26 1,180 -41.58
2025-08-13 13F Russell Investments Group, Ltd. 5,892 -55.15 51 -41.38
2025-08-14 13F Susquehanna International Group, Llp Call 17,000 148
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 11.83 1
2025-08-01 13F Envestnet Asset Management Inc 12,640 14.02 110 49.32
2025-08-18 13F Geneos Wealth Management Inc. 336 3
2025-08-13 13F Northern Trust Corp 789,754 -1.24 6,855 28.93
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 55,232 0.00 479 30.52
2025-08-13 13F Pictet Asset Management Holding SA 11,219 0.00 97 31.08
2025-08-14 13F State Street Corp 2,969,273 -3.42 25,773 26.06
2025-08-13 13F Arizona State Retirement System 22,239 1.84 193 33.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46,800 0.00 406 30.55
2025-08-22 NP PVFAX - Paradigm Value Fund 100,000 -28.57 868 -6.77
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,904 -18.62 64 1.59
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 37,983 -51.53 253 -58.21
2025-08-05 13F Bank Of Montreal /can/ 23,997 -8.05 208 20.23
2025-06-26 NP USMIX - Extended Market Index Fund 8,905 -6.63 61 -32.97
2025-08-11 13F Stoneridge Investment Partners Llc 13,985 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,844 0.00 68 30.77
2025-08-14 13F Fmr Llc 20,309 260.41 176 375.68
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 91,331 2.59 793 33.78
2025-08-08 13F Pnc Financial Services Group, Inc. 3,851 -29.12 33 -8.33
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 75,650 1.08 520 -27.51
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 362,891 8.55 2,493 -22.14
2025-08-12 13F BlackRock, Inc. 11,731,545 -2.78 101,830 26.89
2025-07-29 13F Mutual Of America Capital Management Llc 10,341 -11.39 90 15.58
2025-08-12 13F Prudential Financial Inc 117,967 4.23 1,024 36.04
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 150,170 3.15 1,224 29.28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,621 43.82 66 88.57
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 120,128 69.25 979 112.36
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,750,159 18.10 14,264 48.08
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,846 0.00 0
2025-08-11 13F WPG Advisers, LLC 171 69.31 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41,674 -11.57 362 15.34
2025-08-14 13F GWM Advisors LLC 140 0.00 1
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 100 1
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 500 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 30 0
2025-08-14 13F Wells Fargo & Company/mn 49,116 2.60 426 33.96
2025-08-14 13F California State Teachers Retirement System 73,739 -1.33 640 29.03
2025-08-18 13F Wolverine Trading, Llc Call 54,800 121,677.78 482 1,621.43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 517,539 7.25 3,555 -23.09
2025-08-11 13F Empowered Funds, LLC 410,148 3.41 3,560 35.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,313 -6.38 55 22.73
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 287,812 -0.21 1,977 -28.45
2025-08-11 13F Nomura Asset Management Co Ltd 3,000 0.00 26 36.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,671 9.52 127 42.70
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,395 -8.41 3,988 19.55
2025-08-11 13F Vanguard Group Inc 5,509,073 -0.28 47,819 30.16
2025-07-23 13F Nelson Capital Management, LLC 28,825 0.00 250 30.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,993 46.72 132 97.01
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 15,252 17.68 105 -16.13
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,093 0.00 58 23.91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 92,249 -13.48 634 -38.00
2025-08-14 13F Janus Henderson Group Plc 34,422 0.00 299 30.13
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,968 0.00 26 31.58
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,076 0.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 47,600 71.84 413 124.46
2025-08-13 13F Baird Financial Group, Inc. 16,334 16.33 142 51.61
2025-08-07 13F Allworth Financial LP 39 11.43 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 95,403 -20.47 778 -0.26
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 500,000 0.00 4,340 30.53
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 73,676 0.00 640 30.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,226 -25.19 28 0.00
2025-05-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 41,655 0.22 362 30.80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33,856 0.00 294 30.22
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 44,049 -57.29 359 -60.75
2025-04-03 13F First Hawaiian Bank 53,192 0.00 354 -13.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11.49 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 136,851 1,188
2025-08-04 13F Wolverine Asset Management Llc 229,341 2.23 1,991 33.47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,580 175.81 -31 287.50
Other Listings
US:NVRI US$ 11.76
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