OA2 - ASGN Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

ASGN Incorporated
DE ˙ DB ˙ US00191U1025
€ 45.00 ↓ -0.80 (-1.75%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 692 total, 679 long only, 9 short only, 4 long/short - change of -4.55% MRQ
Harga Saham 45.00
Alokasi Portofolio Rata-rata 0.1340 % - change of -17.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,928,520 - 129.97% (ex 13D/G) - change of -0.07MM shares -0.13% MRQ
Nilai Institusional (Jangka Panjang) $ 2,830,889 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ASGN Incorporated (DE:OA2) memiliki 692 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 57,035,594 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Dimensional Fund Advisors Lp, State Street Corp, Macquarie Group Ltd, Bamco Inc /ny/, IJH - iShares Core S&P Mid-Cap ETF, BSCFX - BARON SMALL CAP FUND, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional ASGN Incorporated (DB:OA2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 45.00 / share. Previously, on September 6, 2024, the share price was 80.50 / share. This represents a decline of 44.10% over that period.

DE:OA2 / ASGN Incorporated Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 807 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 241,519 0.00 15,221 -24.38
2025-08-13 13F Kennedy Capital Management, Inc. 35,243 1.71 1,760 -19.42
2025-08-08 13F Mv Capital Management, Inc. 1 -50.00 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 183,900 0.00 9,712 -21.63
2025-07-24 13F Ronald Blue Trust, Inc. 1,135 87.60 57 47.37
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,790 -39.16 -89 -59.91
2025-08-13 13F Pictet Asset Management Holding SA 6,965 -1.15 348 -21.85
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 36 -18.18 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,300 0.00 215 -20.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13,711 -1.55 685 -22.01
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 518,336 3.94 26 -19.35
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 8,368 -39.54 527 -54.29
2025-07-28 NP VMIDX - Mid Cap Index Fund 39,823 -4.34 2,103 -25.03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,075 0.00 54 -20.90
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,841 -48.90 2,209 -70.82
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 101,008 -2.60 5,043 -22.83
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 163,491 15.08 8,237 -34.27
2025-08-15 13F Caxton Associates Llp 4,053 202
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 351 -60.78 18 -69.64
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,700 -0.70 737 -24.87
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,125 6.83 2,393 2.31
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 4,948 247
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,703 -2.45 187 -44.31
2025-08-14 13F D. E. Shaw & Co., Inc. 175,607 232.00 8,768 163.07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -176 -9
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,900 14.87 100 -9.91
2025-08-18 13F Geneos Wealth Management Inc. 23 27.78 1 0.00
2025-05-22 NP TMCAX - RBC SMID Cap Growth Fund A Shares 16,090 -1.35 1,014 -25.46
2025-08-14 13F Xponance, Inc. 6,274 -2.59 313 -22.72
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 14,424 4.48 909 -20.96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 15,469 -11.34 772 -29.75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 31,618 24.56 1,593 -28.90
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 120,740 -2.34 6,083 -44.23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,699 0.00 86 -42.95
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 3,239 58.23 162 24.81
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 118,705 42.18 5,980 -18.79
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,607 -51.32 85 -62.16
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,986 -9.12 349 -28.10
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 4 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,674 51.75 6,375 20.22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Farringdon Capital, Ltd. 5,751 287
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 955 -4.02 48 -44.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,215 -23.61 310 -39.45
2025-08-04 13F Assetmark, Inc 6 50.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100.00 0 -100.00
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 210,371 -0.86 11,110 -22.30
2025-08-14 13F Bamco Inc /ny/ 1,446,680 2.12 72,233 -19.09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 28,969 -5.69 1,446 -25.27
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 12,300 -0.81 614 -21.38
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,795 -62.10 90 -72.10
2025-07-23 13F Laurus Investment Counsel Inc. 175,511 10.39 8,763 -12.54
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 24,716 61.18 1,234 -3.37
2025-07-28 NP VCSLX - Small Cap Index Fund 18,359 11.30 970 -12.78
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 199,277 1.88 9,950 -19.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,270 -18.49 163 -35.32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 37,859 23.15 1,890 -2.43
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 13,948 -6.12 737 -26.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 85,215 7.61 4,500 -15.65
2025-07-25 13F Cwm, Llc 3,271 176.97 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,426 -42.82 2,029 -55.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 250 0.00 12 -20.00
2025-08-13 13F Lido Advisors, LLC 7,871 0.51 393 -20.49
2025-08-13 13F MetLife Investment Management, LLC 48,340 -1.91 2,414 -22.29
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 251 -34.64 13 -48.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 24,738 -50.91 1,235 -61.11
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 763 -24.08 38 -56.82
2025-08-13 13F FORA Capital, LLC 8,082 404
2025-08-15 13F State of Tennessee, Treasury Department 17,506 0.00 874 -20.76
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 130,100 17.84 8,766 -13.27
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 5,295 -20.71 267 -54.84
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 130 -9.72 6 -33.33
2025-08-13 13F First Trust Advisors Lp 73,500 73.11 3,670 37.16
2025-08-14 13F/A Barclays Plc 107,326 46.64 5 25.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 65,796 6.10 3,475 -16.85
2025-06-26 NP USMIX - Extended Market Index Fund 5,040 -4.15 254 -45.36
2025-08-14 13F Royal Bank Of Canada 154,999 623.15 7,739 472.41
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,080 8.12 1,066 3.50
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 63,365 3,164
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10.64 2 -50.00
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0.00 0
2025-08-08 13F Geode Capital Management, Llc 1,292,576 0.47 64,545 -20.41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,680 0.00 1 -100.00
2025-08-14 13F Hrt Financial Lp 26,536 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,928 0.00 500 -42.86
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 106,645 -7.12 7,186 -31.65
2025-07-30 13F Securian Asset Management, Inc 3,241 -2.99 162 -23.33
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,034 925.56 1,160 578.36
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 343,901 -2.55 17,171 -22.80
2025-08-07 13F ProShare Advisors LLC 10,721 -4.57 535 -24.33
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 17,596 25.58 929 -1.59
2025-08-13 13F Bank Of Nova Scotia 7,037 351
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,979 -6.81 698 -26.24
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 29,940 13.50 2,641 8.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50,274 0.10 2,510 -20.70
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 406 -68.77 20 -82.46
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 128 300.00 6 200.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 42,773 30.63 2,136 3.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,097 -3.51 354 -23.54
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 85,834 0.00 4,324 -42.89
2025-08-14 13F Aristotle Capital Boston, LLC 393,938 -2.42 19,669 -22.69
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 320,642 -65.15 16,010 -72.39
2025-08-13 13F ExodusPoint Capital Management, LP 52,368 86.00 3 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,795 0.00 493 -42.94
2025-08-14 13F Jane Street Group, Llc 367,171 164.17 18,333 109.29
2025-04-29 NP SFYX - SoFi Next 500 ETF 208 -71.89 14 -79.10
2025-08-14 13F Balyasny Asset Management Llc 271,105 1,173.45 13,536 909.40
2025-08-14 13F Glenmede Investment Management, LP 226,888 11,329
2025-08-01 13F Bessemer Group Inc 166 15.28 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2,344 -3.14 124 -24.54
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,879 0.00 118 -24.36
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 16,735 -17.09 843 -52.64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,567 -7.28 83 -27.43
2025-08-05 13F Cambiar Investors Llc 17,791 -0.03 888 -20.79
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 1,200 60
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 8,926 5.55 450 -39.73
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8,422 -14.38 424 -51.10
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,822 0.00 91 -15.09
2025-08-14 13F Susquehanna International Group, Llp Put 5,800 -84.07 290 -87.40
2025-08-14 13F Millennium Management Llc 822,361 223.93 41,060 156.64
2025-08-12 13F Horizon Financial Services, Llc 1,032 0.00 52 -21.54
2025-08-14 13F Citadel Advisors Llc Call 4,900 -57.02 245 -66.02
2025-08-14 13F Optiver Holding B.V. 223 -50.77 11 -60.71
2025-08-14 13F Citadel Advisors Llc Put 9,100 97.83 454 57.09
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 676,923 6.90 33,799 -15.30
2025-08-14 13F Citadel Advisors Llc 159,405 -40.78 7,959 -53.08
2025-08-14 13F Susquehanna International Group, Llp 134,309 163.33 6,706 108.65
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 20,510 3.25 1,024 -18.15
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22,600 -11.72 1,139 -49.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 441 -30.00 22 -60.00
2025-07-09 13F Reinhart Partners, Inc. 1,019,406 53.07 50,900 21.27
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 10,610 -9.14 530 -28.03
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,266 146.31 490 81.11
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,159 1.98 663 -41.83
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 11.43 10 -40.00
2025-08-01 13F Teacher Retirement System Of Texas 16,432 -5.91 820 -25.45
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,126,259 20.99 59,478 -5.17
2025-08-14 13F Jain Global LLC 14,325 56.57 715 24.13
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22,145 -1.42 1,116 -43.72
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,752 6.63 139 -39.21
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 304,459 -16.69 15,202 -33.99
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 679,537 -0.92 33,929 -21.50
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 73,990 -6.51 3,694 -25.93
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 384 -23.35 24 -41.46
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 28,731 -1.41 1,435 -21.90
2025-07-31 13F State of New Jersey Common Pension Fund D 34,743 23.25 1,735 -2.36
2025-08-14 13F Ieq Capital, Llc 4,336 216
2025-08-11 13F Rothschild Investment Llc 70 366.67 3
2025-08-13 13F New South Capital Management Inc 312,420 14.12 15,599 -9.58
2025-08-08 13F Pnc Financial Services Group, Inc. 5,511 -8.10 275 -27.06
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21,212 0.74 1,059 -20.20
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 898 -59.93 57 -69.89
2025-08-27 13F/A Squarepoint Ops LLC 10,802 539
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 613,664 0.03 38,673 -24.36
2025-08-14 13F Cibc World Markets Corp 5,276 -44.94 263 -56.38
2025-08-14 13F Alliancebernstein L.p. 89,029 -4.31 4,445 -24.19
2025-07-14 13F Argent Capital Management Llc 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,099 -0.00 -55 -21.74
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 570 0.18 30 -21.05
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-04-17 13F Brighton Jones Llc 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 46,246 15.80 2,442 -9.22
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,205 0.60 645 -21.18
2025-06-25 NP FNX - First Trust Mid 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 51,161 57.24 2,577 -10.21
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F FIL Ltd 324,441 57.92 16,199 25.13
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,400 -1.47 927 -43.78
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 241,701 0.35 12,764 -21.35
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 16,070 117.81 802 72.84
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,139 -5.54 356 -25.21
2025-08-13 13F Jones Financial Companies Lllp 282 -67.40 14 -74.07
2025-08-14 13F/A Skopos Labs, Inc. 576 7,100.00 29
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 2,900 0.00 145 -20.88
2025-08-19 13F Newbridge Financial Services Group, Inc. 17 0.00 1 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,340 12.06 566 -11.15
2025-08-07 13F Allworth Financial LP 465 1,353.12 23 2,200.00
2025-07-22 13F Gsa Capital Partners Llp 6,721 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 91 -16.51 5 -33.33
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 350 -27.08 18 -59.52
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,933 -0.03 1,045 -20.77
2025-08-07 13F CENTRAL TRUST Co 45 0.00 2 0.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 762,780 -3.77 40,282 -24.58
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 44,202 5.96 2,786 -19.88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,407 13.49 170 -10.05
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 8,357 17.97 421 -32.53
2025-08-12 13F Swiss National Bank 83,900 -2.10 4,189 -22.43
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 36 -2.70 2 -50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,164 -1.69 408 -22.18
2025-08-12 13F Dimensional Fund Advisors Lp 1,926,577 14.50 96,195 -9.28
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,968 251.04 941 158.52
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,642 1.14 2,968 -3.13
2025-08-13 13F Bridgewater Associates, LP 19,316 -52.69 964 -62.53
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 56,585 5.25 2,851 -39.90
2025-05-15 13F Man Group plc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,205 7.69 64 -16.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,955 -0.00 -1,496 -20.77
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,241 0.00 62 -21.79
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 153,738 -3.12 7,745 -44.67
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 6,829 3.64 602 -0.66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 218 0.00 11 -23.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,929 27.70 346 1.17
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 32,601 2.15 1,722 -19.95
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -6,780 -427
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 149 -4.49 7 -22.22
2025-07-23 13F Klp Kapitalforvaltning As 9,600 14.29 479 -9.45
2025-07-25 13F Hemington Wealth Management 17 -77.03 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 349,741 3.47 17,463 -18.03
2025-08-15 13F Morgan Stanley 471,663 -5.54 23,550 -25.16
2025-08-04 13F Keybank National Association/oh 6,469 -27.71 323 -42.81
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 32,606 38.60 1,628 9.85
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,486 0.13 100 -25.93
2025-08-11 13F Vanguard Group Inc 5,262,007 -0.04 262,732 -20.80
2025-08-14 13F California State Teachers Retirement System 41,292 0.40 2,062 -20.46
2025-08-13 13F Hsbc Holdings Plc 24,553 104.01 1,224 62.12
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 768 -2.29 38 -13.64
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 372 -98.98 25 -99.25
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,140 -47.46 207 -58.47
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,269 -3.72 63 -24.10
2025-08-12 13F O'shaughnessy Asset Management, Llc 39,999 38.45 1,997 9.73
2025-08-13 13F Federated Hermes, Inc. 118,613 2,727.49 5,922 2,143.18
2025-07-07 13F Versant Capital Management, Inc 52 -89.32 3 -93.33
2025-08-14 13F Engineers Gate Manager LP 25,649 -34.61 1,281 -48.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18,283 0.00 913 -20.83
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1,375,000 0.00 68,654 -20.77
2025-08-14 13F/A Rockefeller Capital Management L.P. 24,641 6.17 1,230 -15.87
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 13,435 -13.52 671 -31.56
2025-04-29 13F Hm Payson & Co 935 0.00 59 -24.68
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 153,000 53.00 7,639 21.22
2025-08-11 13F WPG Advisers, LLC 12 -40.00 1 -100.00
2025-08-12 13F CenterBook Partners LP 10,768 538
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 14,250 1.79 712 -19.39
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,963 -24.00 104 -40.80
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,665 0.80 1,989 -20.98
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 6,667 0
2025-08-12 13F Axq Capital, Lp 11,820 132.49 590 84.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,580 0.77 79 -20.41
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,682 -45.92 85 -69.34
2025-08-12 13F Global Retirement Partners, LLC 41 241.67 2 100.00
2025-08-14 13F Numerai GP LLC 39,133 443.51 1,954 331.13
2025-07-11 13F Assenagon Asset Management S.A. 32,125 0.00 1,604 -20.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,411 0.00 220 -20.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15,509 -51.36 774 -70.87
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc 82 0
2025-08-05 13F Simplex Trading, Llc Call 100 -88.89 0
2025-08-12 13F Charles Schwab Investment Management Inc 562,945 3.48 28,108 -18.02
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10,641 4.22 531 -17.42
2025-08-13 13F Rsm Us Wealth Management Llc 6,777 39.82 338 10.82
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,953 -8.45 401 -47.78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,749 5.73 487 -16.35
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39,511 -11.00 1,973 -29.50
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,147 -3.09 483 -23.94
2025-07-29 NP Guggenheim Active Allocation Fund 596 0.00 31 -22.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 89 0.00 4 -20.00
2025-08-19 13F State of Wyoming 113 -96.93 6 -97.84
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,644 -2.15 586 -8.72
2025-08-12 13F Ensign Peak Advisors, Inc 13,605 -8.11 679 -27.22
2025-08-01 13F Envestnet Asset Management Inc 29,318 40.95 1,464 11.68
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 7,918 110.25 399 19.88
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 957 57.92 48 23.68
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 63,468 9.45 3,352 -14.23
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31,083 60.83 1,552 27.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,504 -3.94 425 -23.88
2025-08-26 NP IJH - iShares Core S&P Mid-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 1,425,477 -1.09 71,174 -21.63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 1.69 3 -33.33
2025-07-16 13F Signaturefd, Llc 29 -87.71 1 -92.86
2025-08-11 13F Integrated Quantitative Investments LLC 4,100 -0.29 205 -21.24
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 361 334.94 23 266.67
2025-08-01 13F Peregrine Capital Management Llc 2,293 -98.29 114 -98.65
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,676 184
2025-07-11 13F/A Umb Bank N A/mo 630 14.75 31 -8.82
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5,600 -4.27 282 -45.35
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 215 30.30 11 -28.57
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 22,002 -11.16 1,099 -29.62
2025-08-06 13F First Horizon Advisors, Inc. 55 27.91 3 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 46,000 23.66 2,297 -2.05
2025-08-13 13F Quadrature Capital Ltd 13,078 107.06 653 63.82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 500 354.55 32 244.44
2025-08-13 13F Northwestern Mutual Wealth Management Co 113 0.00 6 -28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,003 -16.66 699 -33.93
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 2,660 -17.95 0
2025-08-04 13F Retirement Systems of Alabama 53,534 -0.49 2,673 -21.18
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 123,706 26.27 7,796 -4.52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,535 -3.97 2,747 -45.16
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-13 13F Marshall Wace, Llp 57,352 308.61 2,864 223.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,352 7.45 117 -14.60
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 440 18.92 22 -8.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,828 0.52 990 -20.35
2025-07-25 NP SCHM - Schwab U.S. Mid-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 117,034 2.62 6,181 -19.57
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 590 31
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,694 155.23 2,806 68.47
2025-08-14 13F Comerica Bank 12,755 -3.52 637 -23.65
2025-07-14 13F GAMMA Investing LLC 426 -59.23 21 -67.69
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 266,258 2.40 13,294 -18.87
2025-08-12 13F EULAV Asset Management 20,100 0.00 1,004 -20.77
2025-08-13 13F Edgestream Partners, L.P. 88,229 4,405
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 147,253 147.34 7,419 41.27
2025-07-14 13F Farmers & Merchants Investments Inc 36 0.00 2 -50.00
2025-08-27 13F/A Brinker Capital Investments, LLC 13,075 11.75 653 -11.53
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 18,272 -15.11 912 -32.74
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 276,990 162.52 13,955 49.93
2025-08-12 13F BlackRock, Inc. 5,748,395 -1.19 287,017 -21.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,500 0.00 1,273 -20.78
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,291 -1.47 364 -21.89
2025-08-12 13F Ci Investments Inc. 221 -98.99 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,885 212.52 -643 148.26
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,166 -5.50 1,066 -46.03
2025-08-14 13F Ameriprise Financial Inc 424,239 398.21 21,182 295.48
2025-08-14 13F State Street Corp 1,723,044 -0.51 86,032 -21.17
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 120,100 -5.80 6,342 -26.17
2025-08-15 13F Tower Research Capital LLC (TRC) 6,557 15.14 327 -8.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,788 30.65 1,038 3.49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,157 28.70 58 -26.58
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 176,017 11.96 8,868 -36.06
2025-08-14 13F State Of Wisconsin Investment Board 25,374 145.90 1,267 94.77
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,683 -44.83 437 -70.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,307 -18.74 227 -36.41
2025-07-17 13F Janney Montgomery Scott LLC 29,376 37.05 1 0.00
2025-08-13 13F Invesco Ltd. 927,038 8.39 46,287 -14.13
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 182,300 0.00 9,102 -20.77
2025-07-28 13F Harbour Investments, Inc. 16 0.00 1 -100.00
2025-08-14 13F Gotham Asset Management, LLC 4,276 -70.90 214 -76.97
2025-05-05 13F Lindbrook Capital, Llc 382 1,093.75 24 1,100.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,443 69.89 122 34.44
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 980 16.11 49 -33.78
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 164,167 -39.34 8,271 -65.36
2025-07-25 13F JustInvest LLC 4,136 -38.99 207 -51.76
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 19,877 2.24 1,050 -19.86
2025-07-31 13F Caitong International Asset Management Co., Ltd 362 -22.15 18 -37.93
2025-08-14 13F Twinbeech Capital Lp 36,256 1,810
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,788 8.02 339 -14.65
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 27,476 -6.11 1,372 -25.65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -60 68.57
2025-08-12 13F American Century Companies Inc 35,717 1,783
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 22,541 1,136
2025-07-11 13F Farther Finance Advisors, LLC 36 -20.00 2 -50.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F Vestcor Inc 3,606 0.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 38,575 -17.76 1,943 -53.03
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,581 -82.85 428 -86.43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,158 -28.47 167 -44.11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 360 31.39 18 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,976 -11.46 398 -29.81
2025-07-30 13F New Mexico Educational Retirement Board 10,200 0.00 1
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 81,629 0.50 4,311 -21.24
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 184,125 15.16 9,193 -8.76
2025-05-02 13F Verdence Capital Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 590,080 4.70 29,728 -40.20
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 169 8
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,149 7.17 407 -15.24
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 3,512,282 -21.84 175,368 -38.08
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,995 5.24 150 -16.76
2025-08-13 13F Russell Investments Group, Ltd. 15,486 -3.66 773 -23.69
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
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 5,916 6.08 298 -39.31
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 213,900 -46.53 10,776 -69.46
2025-07-25 13F LRI Investments, LLC 202 -79.28 10 -83.61
2025-08-05 13F GHP Investment Advisors, Inc. 89 -94.43 4 -96.00
2025-08-12 13F MAI Capital Management 584 29
2025-08-08 13F/A Sterling Capital Management LLC 2,328 -87.20 116 -89.87
2025-08-14 13F Freestone Grove Partners LP 12,951 647
2025-08-12 13F Jpmorgan Chase & Co 420,461 5.87 20,994 -16.12
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF 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 15,214 1,342
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 287 14
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 2,176 15.25 115 -10.24
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 983 2.82 62 -22.78
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 33,500 1,769
2025-08-14 13F Holocene Advisors, LP 77,148 9.34 3,852 -13.36
2025-08-26 NP Profunds - Profund Vp Small-cap 98 1.03 5 -33.33
2025-07-28 13F J.Safra Asset Management Corp 355 -27.25 18 -43.33
2025-07-29 13F Mutual Of America Capital Management Llc 21,783 -4.24 1,088 -24.15
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 23,966 9.99 2,114 5.38
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1,974 1.86 99 -41.76
2025-07-31 13F Azzad Asset Management Inc /adv 9,136 -58.30 456 -66.96
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 86 4,200.00 4
2025-08-14 13F Goldman Sachs Group Inc 765,006 7.69 38,197 -14.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16,885 -4.87 843 -24.60
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,569 0.00 428 -20.93
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 122,498 -6.06 6,469 -26.37
2025-08-13 13F Amundi 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,032 0.00 203 -42.82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 732 -3.05 39 -24.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 30 0.00 1 0.00
2025-08-13 13F Norges Bank 523,679 26,147
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 169,506 -2.03 10,682 -25.91
2025-08-12 13F Deutsche Bank Ag\ 43,106 -13.68 2,152 -31.62
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,254 6.51 562 -15.64
2025-08-13 13F Northern Trust Corp 602,134 -3.02 30,065 -23.17
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 107,394 74.30 5,362 38.12
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 -100.00 0 -100.00
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 5,270 0.00 263 -20.78
2025-06-25 NP FNK - First Trust Mid 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 18,388 130.28 926 31.53
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 340,760 17,167
2025-08-14 13F Quantinno Capital Management LP 12,471 -0.61 623 -21.27
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,386 0.00 126 -21.25
2025-08-14 13F Sit Investment Associates Inc 20,940 -39.24 1 -50.00
2025-05-15 13F Two Sigma Investments, Lp 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 2,826 -1.26 142 -43.65
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 22,254 -5.11 1,175 -25.63
2025-07-09 13F Radnor Capital Management, LLC 4,500 0.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019,597 -3.66 50,908 -23.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,252 0.00 63 -20.51
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 58,836 6.46 3,708 -19.52
2025-07-28 13F New York State Teachers Retirement System 51,766 -0.33 3 -33.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 139
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 332 11.78 17 -11.11
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,740 -14.30 287 -32.23
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,313 -0.48 515 -21.29
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 293 -19.95 15 -39.13
2025-08-08 13F Principal Financial Group Inc 131,497 7.92 6,566 -14.50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8,123 61.84 406 28.16
2025-08-13 13F EverSource Wealth Advisors, LLC 293 536.96 15 600.00
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-30 13F North Point Portfolio Managers Corp/oh 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 145 0.00 7 -22.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,597 4.21 579 -17.40
2025-08-12 13F Magnetar Financial LLC 23,368 -63.91 1,167 -71.42
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 9,317 1.80 465 -19.27
2025-08-12 13F Pacer Advisors, Inc. 333,262 -15.95 16,640 -33.41
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 35,834 0.83 1,789 -20.10
2025-07-31 13F Quest Partners LLC 1 -99.99 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 10,003 -24.81 499 -40.45
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,650 0.00 146 -3.97
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 17,500 0.00 874 -20.78
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 20,172 0.53 1,016 -42.57
2025-08-14 13F Verition Fund Management LLC 37,620 -32.18 1,878 -46.27
2025-08-05 13F Bank Of Montreal /can/ 13,029 -10.78 651 -29.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32,704 3.48 1,633 -18.03
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 24,216 3.64 2,136 -0.74
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19,954 -13.16 996 -31.22
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF 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 682 47.94 36 16.13
2025-07-21 13F 111 Capital 0 -100.00 0
2025-04-25 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 7,264 59.33 489 17.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21,668 -3.74 1,082 -23.77
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 50 2
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 -80.00 0
2025-07-25 13F Yousif Capital Management, Llc 15,905 -1.16 794 -21.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,078 -21.24 204 -37.73
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 1,074,314 -7.19 53,640 -26.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,466 -8.70 1,172 -27.67
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17,700 22.07 892 -30.34
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 18,356 -25.62 925 -57.54
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,900 69.51 694 34.50
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 5,392 0.00 269 -20.65
2025-08-06 13F Malaga Cove Capital, LLC 5,345 -5.65 267 -25.49
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 243,205 -2.25 12,143 -22.56
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 25,480 0.00 1,346 -21.62
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 8,709 8.42 549 -18.09
2025-06-26 NP FDVLX - Fidelity Value 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 438,200 31.28 22,077 -25.02
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5,400 10.20 270 -12.66
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 -73.91 38 -82.13
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 32,717 0.00 2,062 -24.39
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,032 -28.25 101 -43.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -36,952 -0.00 -1,845 -20.75
2025-08-14 13F Raymond James Financial Inc 3,971 -35.70 198 -49.10
2025-08-08 13F Hartland & Co., LLC 86 1,128.57 4
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 25,964 -15.98 1,296 -33.44
2025-07-29 13F Private Trust Co Na 79 29.51 4 0.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -4,284 258.79 -270 171.72
2025-07-24 13F Brucke Financial, Inc. 4,041 -2.44 202 -3.37
2025-08-14 13F Janus Henderson Group Plc 19,708 0.00 985 -20.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 455 0.00 23 -21.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,706 0.00 435 -20.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,987 -2.45 399 -22.87
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,486 -1.26 94 -25.60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 15,288 62.64 763 28.89
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 21,209 0.00 1,069 -42.89
2025-08-14 13F UBS Group AG 74,178 -49.35 3,704 -59.88
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34,416 3.45 1,718 -18.03
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Sei Investments Co 150,619 -14.08 7,520 -31.93
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 11,907 -0.76 595 -21.43
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,505 7.51 221 2.80
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,922 -68.03 595 -74.68
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 38 0.00 2 -50.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 118,874 -12.60 5,989 -50.09
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 772 -9.81 49 -32.39
2025-07-16 13F State of Alaska, Department of Revenue 4,925 -3.34 0
2025-08-13 13F Systematic Financial Management Lp 271,446 4.41 13,553 -17.27
2025-08-04 13F Amalgamated Bank 19,221 -2.34 1 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-07-24 13F Lindenwold Advisors 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,295 22.58 18,938 -2.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,312 0.00 2,132 -42.90
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,788 0.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 10,402 -0.48 1
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 101,489 5,113
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52,939 -39.08 2,667 -65.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 985 -66.14 50 -80.86
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 258,000 -60.91 12,882 -69.03
2025-05-29 NP ADJEX - Azzad Ethical Fund 12,856 0.00 810 -24.37
2025-08-13 13F Arizona State Retirement System 12,816 1.08 640 -20.03
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 18,170 34.00 915 -23.49
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 3,190 0.00 161 -43.06
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 43 0.00 2 0.00
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 973,060 2.35 51,387 -19.78
2025-08-12 13F Clearbridge Investments, LLC 114,543 1.27 5,719 -19.77
2025-08-14 13F Macquarie Group Ltd 1,504,282 -31.28 75,109 -45.55
2025-07-25 13F Oregon Public Employees Retirement Fund 8,975 0.00 448 -20.71
2025-08-08 13F Creative Planning 9,443 -44.54 471 -56.10
2025-08-14 13F Voloridge Investment Management, Llc 289,436 -29.40 14,452 -44.06
2025-08-08 13F M&G Plc 188,795 9,440
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 0.00 59 -26.25
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 185 0.00 9 -43.75
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 9.09 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,816 -55.34 730 -65.02
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 12,915 -2.63 645 -22.87
2025-08-12 13F Handelsbanken Fonder AB 10,723 -8.53 1
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 25,713 0.00 1,284 -20.80
2025-08-08 13F TimesSquare Capital Management, LLC 207,482 2.11 10,360 -19.10
2025-08-14 13F ISAM Funds (UK) Ltd 10,518 525
2025-08-13 13F Renaissance Technologies Llc 172,194 42.20 8,598 12.66
2025-08-11 13F Strategic Wealth Partners, Ltd. 285 14
2025-08-14 13F Aqr Capital Management Llc 318,322 40.95 15,894 13.32
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 728 1.25 36 -20.00
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 637 -35.33 40 -51.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 43,559 -25.41 2,175 -40.92
2025-08-11 13F Nomura Asset Management Co Ltd 660 0.00 33 -21.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 726 -54.79 36 -64.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,455 6.15 376 -39.42
2025-08-14 13F Manufacturers Life Insurance Company, The 47,007 -5.20 2,347 -24.87
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,941 0.00 1,357 -42.89
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 14,484 13.40 765 -11.16
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 66,628 34.53 3,327 6.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,497 -1.11 324 -21.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,229 -8.21 511 -27.35
2025-08-11 13F Empowered Funds, LLC 5,040 252
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 3,993 9.82 199 -13.10
2025-07-24 13F IFP Advisors, Inc 40 53.85 3 200.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,478 21.17 131 -5.11
2025-07-10 13F NorthCrest Asset Manangement, LLC 7,462 -34.64 394 -45.20
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,307 -60.80 66 -77.89
2025-05-27 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 85,776 -3.67 5,406 -27.16
2025-08-12 13F one8zero8, LLC 6,852 -66.58 342 -73.53
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 107,630 3.27 5,422 -41.01
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 24,374 12.84 1,228 -35.59
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 720,447 9.33 36,296 -37.56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,872 0.00 543 -20.88
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 6,403 0.00 320 -20.84
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-13 13F Littlejohn & Co Llc 114,959 215.82 5,740 150.28
2025-07-21 13F Ameritas Advisory Services, LLC 173 9
2025-08-12 13F Rhumbline Advisers 164,988 1.18 8,238 -19.84
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 -99.11 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,654 0.00 532 -20.86
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 15,724 23.51 792 -29.47
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 33,511 -31.87 2,112 -48.50
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 103,353 126.64 5,207 29.44
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 75,423 4.83 3,766 -16.96
2025-05-02 13F/A Mackenzie Financial Corp 2,874 -89.45 240 -90.59
2025-04-01 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 115,357 -5.34 10,176 -9.34
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,780 -0.49 488 -21.16
2025-08-13 13F California Public Employees Retirement System 75,715 -0.93 3,780 -21.51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 455 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 123,319 9.31 6,213 -37.57
2025-07-09 13F Harbor Capital Advisors, Inc. 148,782 26.99 7 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 152 8
2025-08-12 13F Nuveen, LLC 100,894 -16.92 5,038 -34.18
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,992 1.84 199 -19.43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,548 434.64 627 325.85
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 95 1,087.50 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,517 -14.56 126 -32.43
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 5,462 -8.66 288 -28.36
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,930 -2.52 5,841 -44.33
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 427 38.19 38 32.14
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,426 -4.69 445 -25.38
2025-05-22 NP NBNGX - Sit Mid Cap Growth Fund Inc 13,525 0.00 852 -24.40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,600 0.00 180 -20.80
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 162 23.66 8 -27.27
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 52,335 0.00 2,637 -42.89
2025-08-05 13F Huntington National Bank 103 -46.07 5 -58.33
2025-08-12 13F Advisors Asset Management, Inc. 284 155.86 14 133.33
2025-08-15 13F Great West Life Assurance Co /can/ 36,485 -3.34 2 -50.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,768 45.11 338 15.02
2025-08-14 13F Qube Research & Technologies Ltd 196,371 94.82 9,805 54.35
2025-07-31 13F Nisa Investment Advisors, Llc 430 -5.70 21 -25.00
2025-08-14 13F Occudo Quantitative Strategies Lp 19,874 234.24 992 165.24
2025-08-14 13F Canada Pension Plan Investment Board 2,500 125
2025-07-17 13F Chatham Capital Group, Inc. 20,889 -49.01 1,043 -59.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21,047 0.94 1,051 -20.09
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 98,400 18.41 4,957 -32.37
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 326 -33.33 16 -46.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 56,171 2.07 2,805 -19.15
2025-08-13 13F Schroder Investment Management Group 808,017 28.29 40,344 1.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 82 -31.09 4 -42.86
2025-08-14 13F Aquatic Capital Management LLC 17,159 -33.77 857 -47.55
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 50,071 0.00 2,500 -20.76
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 314 10.95 16 -11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37,091 -0.57 1,852 -21.23
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 437,539 2.65 22,043 -41.37
2025-05-13 13F V-Square Quantitative Management LLC 0 -100.00 0 -100.00
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 61 0.00 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 178 -0.56 9 -46.67
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 18,500 -1.49 924 -21.98
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,298 0.00 65 -20.99
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,002 10.72 50 -12.28
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 55,514 2.36 2,772 -18.91
2025-08-13 13F New York State Common Retirement Fund 14,049 -5.00 1
2025-07-24 13F Us Bancorp \de\ 4,826 2.46 241 -18.92
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,500 5.34 1,875 -17.44
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,084 -23.10 105 -56.49
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 10,850 0.00 542 -20.79
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,069 0.00 373 -21.64
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 510 -19.56 32 -38.46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25,501 -13.56 1,273 -31.52
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7,526 69.31 376 33.93
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2,090 0.00 141 -26.70
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 29,991 0.00 1,511 -42.91
2025-08-12 13F Prudential Financial Inc 82,587 -40.17 4,124 -52.60
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 21,222 2.21 1,060 -19.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,349 0.00 421 -42.93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,241 6.62 1,322 -39.11
2025-07-28 13F Allianz Asset Management GmbH 147,911 75.37 7,385 38.95
2025-08-14 13F Price T Rowe Associates Inc /md/ 74,115 -80.58 4 -87.50
2025-05-27 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 5,988 2.04 377 -22.90
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-06-25 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 3,259 131.63 164 32.26
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 550 0.00 27 -20.59
2025-08-07 13F Vise Technologies, Inc. 8,950 -2.54 447 -41.70
2025-08-08 13F SG Americas Securities, LLC 4,958 -21.08 0
2025-08-08 13F Intech Investment Management Llc 21,497 0.00 1,073 -20.75
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 202,112 -12.90 10,182 -50.26
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 56,066 -4.58 2,825 -45.50
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,676 -1.64 89 -22.81
2025-08-14 13F Bank Of America Corp /de/ 383,719 4.10 19,159 -17.52
2025-08-11 13F Covestor Ltd 96 0.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,241 -2.99 162 -23.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 100 0.00 5 -33.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,073 0.00 1,202 -24.42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,833 289.93 191 213.11
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 17,446 15.32 1,099 -12.78
2025-08-08 13F KBC Group NV 1,542 -28.21 0
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 3,154 -1.74 167 -23.15
2025-08-14 13F Lazard Asset Management Llc 37,624 84.18 2 0.00
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 210,100 45.80 11,095 14.28
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 216,758 9.64 11,447 -14.07
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,255 -0.63 79 -24.76
2025-08-26 NP TLSTX - Stock Index Fund 777 0.00 39 -20.83
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 71,064 -0.52 3,548 -21.19
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,251 -17.91 62 -35.42
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,817 340
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,227 8.53 111 -43.65
2025-08-29 NP STXK - Strive Small-Cap ETF 1,364 3.18 68 -18.07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,782 -12.67 389 -30.84
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,703 233.07 235 165.91
2025-08-14 13F Ubs Asset Management Americas Inc 179,168 33.90 8,946 6.08
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,131 -3.11 855 -23.25
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,469 223
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3,329 58.52 166 25.76
2025-07-29 13F Private Wealth Management Group, LLC 36 300.00 2
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 28 154.55 1
2025-08-11 13F TD Waterhouse Canada Inc. 12 0.00 1
2025-07-15 13F Fifth Third Bancorp 300 6.76 15 -17.65
2025-08-11 13F Citigroup Inc 23,308 -43.79 1,164 -55.47
2025-08-13 13F Cresset Asset Management, LLC 37,492 0.31 1,872 -20.55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11.76 3 0.00
2025-04-16 13F Vista Finance, Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 933,033 -0.09 46,586 -20.84
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 46,802 29.06 2,337 2.23
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19,141 3.58 1,011 -18.88
2025-08-01 13F Jennison Associates Llc 665,882 13.51 33,247 -10.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,459 1.25 672 -19.71
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,831 0.00 243 -42.96
Other Listings
US:ASGN US$ 53.07
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center