0K5R - Navient Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Navient Corporation
GB ˙ LSE ˙ US63938C1080
US$ 13.64 ↑0.01 (0.06%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 517 total, 510 long only, 1 short only, 6 long/short - change of -3.72% MRQ
Harga Saham 13.64
Alokasi Portofolio Rata-rata 0.0673 % - change of -3.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 118,888,051 - 119.57% (ex 13D/G) - change of -2.32MM shares -1.91% MRQ
Nilai Institusional (Jangka Panjang) $ 1,604,525 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Navient Corporation (GB:0K5R) memiliki 517 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 118,888,051 saham. Pemegang saham terbesar meliputi Sherborne Investors Management LP, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Lsv Asset Management, State Street Corp, Orbis Allan Gray Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

Struktur kepemilikan institusional Navient Corporation (LSE:0K5R) 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 13.64 / share. Previously, on September 6, 2024, the share price was 15.91 / share. This represents a decline of 14.27% over that period.

GB:0K5R / Navient 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
(%)
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 360 -3.74 5 25.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 956,158 -1.47 11,837 -10.77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,671 -28.05 122 -19.74
2025-08-14 13F Raymond James Financial Inc 12,382 -7.93 175 2.96
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 14,573 15.35 180 4.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,444 -1.69 105 -11.11
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,279 0.00 232 -6.07
2025-08-11 13F Empowered Funds, LLC 423,090 4.03 5,966 16.14
2025-08-12 13F Deutsche Bank Ag\ 62,239 -6.62 878 4.28
2025-07-29 NP VFAIX - Vanguard Financials 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 132,216 -2.59 1,777 -8.55
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 72,029 -9.08 892 -17.65
2025-08-12 13F Franklin Resources Inc 13,545 -64.88 191 -60.99
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 17,004 -39.06 240 -32.10
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 16,688 -1.77 235 9.81
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,612 0.00 23 10.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,651 0.00 58 -9.52
2025-08-12 13F Pathstone Holdings, LLC 12,707 -41.08 179 -34.19
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 156,759 -26.12 2,210 -17.51
2025-08-11 13F Citigroup Inc 77,887 -32.79 1,098 -24.95
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 112,280 -16.78 1,390 -24.62
2025-08-11 13F Cornerstone Planning Group LLC 67 318.75 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 46,758 10.01 659 22.95
2025-08-11 13F Bellwether Advisors, LLC 53 0.00 1
2025-08-13 13F Gator Capital Management, LLC 32,195 0.00 454 11.58
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,083 11.72 2,514 1.21
2025-08-14 13F Voloridge Investment Management, Llc 76,048 -78.86 1,072 -76.41
2025-08-14 13F Voya Investment Management Llc 88,706 -1.19 1,251 10.33
2025-08-08 13F Creative Planning 42,384 -36.09 598 -28.67
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 355,439 16.56 5,012 30.12
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 13,058 0.28 175 -5.91
2025-08-14 13F Citadel Advisors Llc Put 281,900 -9.44 3,975 1.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,946 1.08 56 12.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 669 0.00 9 12.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 22,910 -28.19 323 -19.65
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 3,178 8.43 45 18.92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,052 0.00 75 -9.76
2025-08-12 13F Inceptionr Llc 10,811 152
2025-08-14 13F Citadel Advisors Llc Call 22,600 -60.00 319 -55.40
2025-05-15 13F Oxford Asset Management Llp 11,523 146
2025-08-14 13F Citadel Advisors Llc 1,412,511 139.89 19,916 167.83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 434,900 0.90 5,845 -5.22
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 75,617 936
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 601 0.00 7 -12.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,409 0.00 274 11.43
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 29,398 13.16 371 7.54
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 250,903 -5.54 3,372 -11.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,353 -6.49 146 4.32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,996 -7.96 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 144,608 -2.23 2,039 9.10
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 26,077 6.62 356 2.30
2025-08-08 13F KBC Group NV 0 -100.00 0
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 1,123,246 -0.75 15,838 10.80
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 288,057 -9.45 3,566 -17.99
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 161,300 0.06 2,168 -6.03
2025-08-14 13F FIL Ltd 25,971 0.00 366 11.59
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 292,907 -0.35 4,130 11.23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 7,766 76.98 109 98.18
2025-08-05 13F Bank Of Montreal /can/ 17,501 0.71 247 12.33
2025-05-15 13F Texas Permanent School Fund 132,224 1,637
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 94,217 -0.12 1 0.00
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 1,636 48.46 22 40.00
2025-07-16 13F State of Alaska, Department of Revenue 43,414 5.65 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 488 95.20 6 100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 195 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,760 0.69 25 9.09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,467 -15.85 260 -6.14
2025-08-14 13F State Of Wisconsin Investment Board 124,496 180.43 1,755 213.39
2025-08-14 13F State Street Corp 3,562,669 -7.03 50,234 3.80
2025-08-11 13F New Age Alpha Advisors, LLC 8,383 48.74 118 66.20
2025-08-11 13F Brown Brothers Harriman & Co 19,000 0.00 268 11.72
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,615 -2.30 922 -8.17
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 4,198 -7.43 56 -12.50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 7.69 1 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24,161 -5.55 341 5.26
2025-08-05 13F South Dakota Investment Council 12,620 0.00 0
2025-08-13 13F Marshall Wace, Llp 287,130 -59.91 4,049 -55.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,300 0.00 179 -6.32
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 99,097 -23.43 1,227 -30.70
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 133,400 0.00 1,651 -9.43
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,106,938 -8.92 15,608 1.67
2025-08-14 13F Ameriprise Financial Inc 338,694 -1.10 4,776 10.40
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 389,513 -1.60 4,822 -10.89
2025-07-30 13F Denali Advisors Llc 158,984 -0.00 2,242 11.60
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 2,207,964 -10.72 31,132 -0.32
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,288 -19.10 17 -22.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,103 0.00 1,103 -9.44
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29,762 -6.57 368 -15.40
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,528 82
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 63,099 9.29 890 21.95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 26,800 -48.76 360 -51.87
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 178,677 -27.49 2,519 -19.06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 24,264 0.00 342 11.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 156,368 8.57 1,936 -1.68
2025-08-12 13F MAI Capital Management 1,188 -20.38 17 -11.11
2025-08-15 13F State of Tennessee, Treasury Department 20,181 0.00 285 11.81
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 4,383,305 -4.33 61,805 6.80
2025-08-13 13F Hsbc Holdings Plc 118,530 -27.72 1,676 -19.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 202,380 -6.86 2,505 -15.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,431 -12.68 133 -2.94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 675 80.00 9 60.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 213 0.00 3 50.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22,756 -62.05 321 -57.73
2025-07-30 13F Whittier Trust Co 2,625 0.00 37 12.12
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 386,263 0.00 5,191 -6.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 209 3
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,851 0.00 110 -9.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,468 -21.18 176 -12.06
2025-08-06 13F True Wealth Design, LLC 2 -89.47 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,414 0.00 32 -5.88
2025-08-05 13F Simplex Trading, Llc Put 112,300 295.42 2
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 3,700 236.36 0
2025-08-14 13F Sei Investments Co 105,916 2.57 1,493 14.49
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,723 -15.70 208 -5.91
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,993 -5.80 56 5.66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 54,843 88.40 773 110.63
2025-07-24 13F Us Bancorp \de\ 9,250 -0.73 130 11.11
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5,589 -7.30 79 2.63
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 78 0.00 1
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,210 -7.14 28 -12.90
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,832 22.67 119 14.56
2025-07-31 13F Quest Partners LLC 92,594 465.98 1,306 533.50
2025-05-14 13F Caitlin John, LLC 0 -100.00 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 11,724 15.17 145 4.32
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 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 413,312 -4.60 5,828 6.51
2025-08-12 13F CIBC Private Wealth Group, LLC 430 6
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 20,000 0.00 282 11.90
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 461,338 -6.15 6,505 4.77
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 110,104 2.62 1,552 14.54
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,110 -71.31 86 -67.91
2025-08-14 13F Orbis Allan Gray Ltd 2,848,718 23.23 40,167 37.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 694 -62.65 10 -60.87
2025-08-14 13F Aquatic Capital Management LLC 6,774 668.90 96 763.64
2025-08-14 13F Comerica Bank 40,351 0.03 569 11.59
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 1,730,466 -8.19 24,400 2.50
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 146,179 -15.99 2,061 -6.19
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 51,355 0.00 636 -9.54
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13,937 -0.85 197 10.73
2025-08-11 13F Vanguard Group Inc 8,220,704 -6.99 115,912 3.84
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20,114 284
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 62,661 0.00 842 -6.03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 211,796 3.97 2,986 16.10
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 150,249 4.26 2,019 -2.09
2025-08-08 13F Jupiter Asset Management Ltd 390,000 0.00 5,499 11.65
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,611 0.48 505 -5.61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,946 -5.25 168 5.66
2025-08-07 13F/A Curat Global, LLC 580 0.00 8 14.29
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,418 17.38 34 30.77
2025-08-07 13F Parkside Financial Bank & Trust 94 -62.10 1 -66.67
2025-08-14 13F McIlrath & Eck, LLC 5,062 0.00 71 12.70
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 355,175 -18.15 4,774 -23.13
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45,138 2.35 559 -7.31
2025-08-14 13F Goldman Sachs Group Inc 1,226,514 -11.78 17,294 -1.51
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 16,472 0.00 221 -5.96
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,934 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35,497 0.00 501 11.61
2025-08-13 13F Invesco Ltd. 605,762 -11.40 8,541 -1.09
2025-08-13 13F New York State Common Retirement Fund 62,704 0.00 1
2025-08-14 13F Royal Bank Of Canada 92,841 -5.62 1,310 5.39
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12,529 0.00 177 11.39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 0.00 282 11.90
2025-07-09 13F Harbor Capital Advisors, Inc. 11,620 9.54 0
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 406,122 -3.87 5,458 -9.71
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 31,054 0.00 384 -9.43
2025-08-11 13F Covestor Ltd 5,529 -24.29 0
2025-08-12 13F Clear Street Markets Llc 2,002 28
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,255 18
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 151,951 -22.03 2,143 -12.96
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 6,601 3.56 93 16.25
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 8,160 -52.57 101 -57.02
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 76,340 -4.17 1,076 6.96
2025-08-13 13F Edgestream Partners, L.P. 51,431 725
2025-08-14 13F Jane Street Group, Llc 202,929 39.48 2,861 55.74
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 28,416 0.00 401 11.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,523 0.00 106 11.58
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 737,768 -18.74 9,134 -26.41
2025-08-14 13F Ubs Asset Management Americas Inc 258,368 22.83 3,643 37.12
2025-05-05 13F Lindbrook Capital, Llc 95 26.67 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 759 -32.83 9 -40.00
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 11,526 2.44 163 14.08
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 1,873,434 -11.62 26,415 -1.33
2025-07-11 13F Wedge Capital Management L L P/nc 57,611 1.76 812 13.57
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 36,597 0.00 516 11.69
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 440,857 -1.17 5,458 -10.50
2025-07-15 13F Fifth Third Bancorp 212 18.44 3 0.00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,090 -10.87 90 -15.24
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 2,122 1.05 30 11.54
2025-08-14 13F Jane Street Group, Llc Call 10,800 152
2025-08-14 13F Jane Street Group, Llc Put 92,600 -12.81 1,306 -2.68
2025-08-12 13F Ameritas Investment Partners, Inc. 7,523 0.00 106 11.58
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50,361 -15.51 623 -23.46
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 93,057 0.53 1,251 -5.59
2025-08-14 13F Millennium Management Llc 522,509 201.70 7,367 236.85
2025-08-12 13F Brandywine Global Investment Management, LLC 295,863 -3.87 4,172 7.31
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23,436 -55.64 290 -59.83
2025-07-31 13F ARGA Investment Management, LP 48,972 0.00 691 11.65
2025-07-11 13F Farther Finance Advisors, LLC 265 -16.67 4 -25.00
2025-08-08 13F Principal Financial Group Inc 360,954 -2.26 5,089 9.11
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,932 -9.14 62 -13.89
2025-08-12 13F American Century Companies Inc 2,021,710 3.42 28,506 15.46
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,608 -30.24 51 -23.08
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 23,939 -1.43 296 -10.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-07-24 13F IFP Advisors, Inc 236 87.30 4 50.00
2025-08-12 13F Nuveen, LLC 195,374 -17.36 2,755 -7.77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,895 0.00 283 -9.29
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,591 -1.55 22 10.00
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 16,974 -2.56 239 8.64
2025-08-12 13F Handelsbanken Fonder AB 20,100 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,422 0.00 232 11.59
2025-08-12 13F Prudential Financial Inc 101,590 3.46 1,432 15.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 259,330 -0.30 3,657 11.29
2025-08-11 13F Nomura Asset Management Co Ltd 2,300 0.00 32 10.34
2025-08-12 13F Trexquant Investment LP 63,408 84.39 894 105.99
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 49,340 -8.66 663 -14.12
2025-08-14 13F Verition Fund Management LLC 11,075 -84.95 156 -83.21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,396 0.00 217 11.86
2025-08-14 13F Price T Rowe Associates Inc /md/ 87,529 7.34 1 0.00
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,799 -38.97 456 -44.78
2025-08-08 13F SBI Securities Co., Ltd. 673 6.83 9 28.57
2025-08-14 13F/A Barclays Plc 134,002 -6.88 2 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,947 6.47 160 -3.61
2025-08-26 NP Profunds - Profund Vp Small-cap 161 -4.17 2 0.00
2025-07-16 13F Signaturefd, Llc 2,059 -54.53 29 -49.12
2025-08-01 13F Teacher Retirement System Of Texas 10,943 -7.15 154 4.05
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,418 -22.01 100 -27.21
2025-08-14 13F Nebula Research & Development LLC 24,275 -7.38 342 3.32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,439 -31.36 73 -35.40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 157,712 0.00 2,224 11.65
2025-08-14 13F Wells Fargo & Company/mn 72,314 -0.92 1,020 10.64
2025-07-25 13F Cwm, Llc 1,411 28.51 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,504 14.49 61 7.14
2025-08-14 13F Aqr Capital Management Llc 54,017 -64.63 762 -60.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,511 -9.28 1,096 -17.85
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 61 52.50 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 99 -3.88 1 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 29,246 -4.00 412 7.29
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 462,101 50.07 6,516 67.52
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 104,039 2.83 1,398 -3.39
2025-08-08 13F Smithfield Trust Co 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,497 0.00 92 10.98
2025-08-12 13F North Star Asset Management Inc 104,656 -8.72 1,476 1.86
2025-06-26 NP USMIX - Extended Market Index Fund 11,871 -8.06 147 -17.05
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,456 -1.36 315 -10.51
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 278 -14.72 3 -25.00
2025-08-04 13F Hantz Financial Services, Inc. 264 0
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 48,330 0.10 650 -5.94
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 33,825 -4.98 419 -13.99
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 422,510 3.88 5,957 15.99
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 373,647 5.28 5,022 -1.12
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 300,272 0.00 3,717 -9.43
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12,251 0.00 173 11.69
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27,483 0.61 369 -5.38
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,670 0.00 869 -6.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 0.00 5 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,520 5.84 81 -4.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,594 -62.42 65 -58.44
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 209,060 -2.61 2,948 8.71
2025-08-12 13F Charles Schwab Investment Management Inc 1,722,087 19.60 24,281 33.52
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 40,774 -20.42 575 -11.28
2025-08-13 13F Arizona State Retirement System 20,894 -9.48 295 1.03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,107 -4.53 453 6.60
2025-08-14 13F Jacobs Levy Equity Management, Inc 26,374 372
2025-08-18 13F Wolverine Trading, Llc Call 13,000 183
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 220,700 3,112
2025-08-18 13F Wolverine Trading, Llc Put 23,700 -21.26 333 -13.77
2025-08-12 13F Dimensional Fund Advisors Lp 8,316,982 -5.68 117,270 5.30
2025-08-12 13F Jefferies Financial Group Inc. 10,792 152
2025-07-28 NP VVSCX - Small Cap Value Fund 42,816 88.38 575 76.92
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,262 -7.00 17 -15.79
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 78,800 0.00 976 -9.47
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 757,438 1.32 9,377 -8.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41,980 0.00 592 11.51
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 25,125 -0.77 354 10.97
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 56,298 0.00 794 11.53
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
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 103,789 -1.72 1,285 -11.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,258 -11.00 173 -0.58
2025-08-14 13F Wellington Management Group Llp 1,455,301 -0.26 20,520 11.34
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 415,000 0.00 5,852 11.64
2025-08-14 13F California State Teachers Retirement System 75,178 -1.69 1,060 9.84
2025-07-08 13F Parallel Advisors, LLC 743 -32.15 10 -23.08
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 24,800 -75.20 307 -77.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,359 0.00 400 11.45
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 138,472 -0.72 1,861 -6.72
2025-07-17 13F Sound Income Strategies, LLC 102 0.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56,400 3.87 795 16.06
2025-08-26 13F/A Thrivent Financial For Lutherans 53,552 -1.69 1
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,212,521 -1.68 15,011 -10.96
2025-08-12 13F Swiss National Bank 136,700 -12.43 1,927 -2.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,039 0.00 27 -6.90
2025-08-05 13F Bank of New York Mellon Corp 1,046,382 -4.71 14,754 6.38
2025-07-25 13F LRI Investments, LLC 358 0.00 5 25.00
2025-07-23 13F Shell Asset Management Co 5,166 -10.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 15,624 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,368 1.07 33 13.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,412 -13.28 147 -3.31
2025-08-14 13F Engineers Gate Manager LP 133,921 -3.12 1,888 8.19
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 992,666 9.43 13,997 22.17
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,637 -72.60 132 -75.28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 22,454 -1.66 317 9.72
2025-05-28 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 650 0.00 8 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,328 8.85 19 20.00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 694 -10.10 9 -20.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 -9.52 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53,552 -1.69 755 9.90
2025-08-08 13F Geode Capital Management, Llc 1,792,828 -3.26 25,281 7.99
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 690,281 -8.55 9,733 2.09
2025-08-26 NP TLSTX - Stock Index Fund 1,245 0.00 18 13.33
2025-08-14 13F Optiver Holding B.V. 392 0.00 6 25.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 115 2
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 186,156 -1.23 2,305 -10.56
2025-08-05 13F Scarborough Advisors, LLC 319 5
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 351,793 25.28 4,960 39.88
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 3,704 -4.07 46 -13.46
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 139,500 0.00 1,967 11.64
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 21,754 346.51 307 401.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,376 -6.91 189 3.87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,389 0.00 372 11.71
2025-05-13 13F Axq Capital, Lp 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 187,494 -21.98 2,520 -26.73
2025-08-13 13F Mackenzie Financial Corp 13,254 0.00 187 11.38
2025-08-08 13F SG Americas Securities, LLC 11,586 -39.40 0
2025-08-01 13F Bessemer Group Inc 366 65.61 0
2025-08-05 13F NewSquare Capital LLC 33 0
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 150,571 -5.70 2,024 -11.47
2025-08-14 13F Jain Global LLC 16,370 231
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 145,251 0.48 2,048 12.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,362 0.00 273 11.89
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 65,200 0.00 876 -6.11
2025-08-04 13F Deseret Mutual Benefit Administrators 134 0.00 2 0.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 15,014 8.80 212 21.26
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 163 2
2025-07-14 13F GAMMA Investing LLC 1,277 99.22 18 125.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,954 0.00 267 11.72
2025-08-07 13F Allworth Financial LP 201 116.13 3 100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 438,621 13.52 6,185 26.72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,499 0.00 254 -9.64
2025-08-11 13F Intrust Bank Na 11,503 8.44 162 21.80
2025-07-23 13F Maryland State Retirement & Pension System 21,617 0.00 305 11.36
2025-07-09 13F Bruce G. Allen Investments, LLC 11 0
2025-08-14 13F/A Skopos Labs, Inc. 698 794.87 10
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 15,792 -9.80 223 0.45
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 37,356 0.00 462 -9.41
2025-08-14 13F Graham Capital Management, L.P. 37,920 -56.08 535 -51.01
2025-08-13 13F Northern Trust Corp 1,365,745 -8.83 19,257 1.79
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 49,500 0.00 698 11.52
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 5,711 -8.39 81 2.56
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
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 63,677 0.00 788 -9.43
2025-07-15 13F North Star Investment Management Corp. 400 0.00 6 0.00
2025-08-14 13F ISAM Funds (UK) Ltd 13,179 4.28 186 16.35
2025-07-07 13F Versant Capital Management, Inc 1,735 692.24 24 1,100.00
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 231,656 11.52 2,868 0.99
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 21,017 -1.25 260 -10.34
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 25,430 0.37 315 -9.25
2025-07-14 13F Farmers & Merchants Investments Inc 48 -12.73 1
2025-07-16 13F Kendall Capital Management 27,350 -15.06 386 -5.17
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 66,100 0.00 932 11.75
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,076 0.00 41 -6.82
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 452,199 -24.62 6,376 -15.84
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 354,391 -4.13 4,763 -9.95
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 270,817 -3.06 3,819 8.22
2025-08-14 13F Graney & King, LLC 336 0.00 5 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 165 -4.07 2 0.00
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 11,826 4.33 159 -2.47
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 252,913 -1.23 3,131 -10.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,371 -9.26 90 1.14
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 12,155,922 -6.66 171,398 4.20
2025-08-12 13F Rhumbline Advisers 237,748 -18.68 3,352 -9.21
2025-08-14 13F Janus Henderson Group Plc 103,376 157.29 1,459 183.85
2025-08-14 13F Bridgeway Capital Management Inc 853,090 -0.42 12,029 11.16
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 430,000 -4.44 6,063 6.69
2025-07-17 13F Beacon Capital Management, LLC 61 0.00 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,291 16.50 159 30.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,161 33.76 123 25.51
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 135,362 0.00 1,676 -9.46
2025-08-25 13F/A Neuberger Berman Group LLC 21,162 16.92 298 30.70
2025-08-13 13F First Trust Advisors Lp 276,778 6.38 3,903 18.78
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 640 60.00 8 40.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,083 -3.99 458 -9.84
2025-08-07 13F Illinois Municipal Retirement Fund 39,302 -8.90 554 1.84
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 9,350 0.00 132 11.02
2025-08-12 13F Ensign Peak Advisors, Inc 29,883 -30.07 421 -21.89
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 629,820 -1.42 8,880 10.06
2025-08-12 13F Public Sector Pension Investment Board 315,497 7.36 4,449 19.86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 609 0.00 9 14.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 126,497 -3.22 1,784 8.06
2025-08-14 13F Williams Jones Wealth Management, LLC. 21,181 0.00 299 11.61
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 141,339 -9.37 1,900 -14.88
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 8,350 118
2025-08-14 13F Stadium Capital Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,768 0.00 39 14.71
2025-08-12 13F Legal & General Group Plc 223,066 1.24 3,145 13.05
2025-08-13 13F Pictet Asset Management Holding SA 10,094 0.00 142 11.81
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 15,647 -1.59 221 10.00
2025-08-14 13F Winton Capital Group Ltd 97,630 20.03 1,377 33.98
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,640 -3.20 788 -12.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25,653 0.00 362 11.76
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 125,099 -3.84 1,764 7.30
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 12,479 18.08 154 6.94
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,324 3.30 58 -1.69
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 1,699,514 23,963
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 0.00 30 11.54
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 285 -23.59 4 -20.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,472 0.00 80 -9.09
2025-08-15 13F Caxton Associates Llp 136,550 0.00 1,925 11.66
2025-07-24 13F Capital Advisors, Ltd. LLC 850 2.29 0
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 152 -3.18 2 100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 126,624 -0.84 1,785 10.73
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,450 43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 311 6.14 4 -25.00
2025-08-11 13F Rothschild Investment Llc 185 -33.93 3 -33.33
2025-08-12 13F Jpmorgan Chase & Co 737,750 -14.25 10,402 -4.27
2025-08-14 13F Kahn Brothers Group Inc /de/ 20,600 0.00 290 11.54
2025-08-11 13F Lsv Asset Management 3,714,138 -5.14 52 6.12
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 48,972 0.00 606 -9.42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,389 4.05 76 15.38
2025-08-15 13F CI Private Wealth, LLC 18,372 6.79 259 19.35
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 345 39.11 5 33.33
2025-05-12 13F Donald Smith & Co., Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 42,107 31.78 594 47.15
2025-08-28 NP SEIS - SEI Select Small Cap ETF 27,974 -49.15 394 -43.23
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 8,383 48.74 118 66.20
2025-07-28 NP VCSLX - Small Cap Index Fund 31,616 6.77 425 0.24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,335 0.00 66 -8.33
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 27,000 0.00 381 11.44
2025-08-01 13F First Command Advisory Services, Inc. 0 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 282,110 -0.06 3,493 -9.49
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 22,522 0.00 279 -9.45
2025-07-11 13F/A Umb Bank N A/mo 174 -4.92 2 0.00
2025-08-08 13F Quinn Opportunity Partners LLC 35,280 0.00 497 11.69
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,023 -61.25 57 -57.25
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 6,130 0.00 76 -9.64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -16.28 1 -100.00
2025-08-15 13F Morgan Stanley 1,009,681 2.04 14,237 13.92
2025-07-23 13F Klp Kapitalforvaltning As 45,800 40.92 646 57.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25,584 0.00 361 11.46
2025-08-14 13F Hrt Financial Lp 45,949 224.59 1
2025-07-28 13F Allianz Asset Management GmbH 481,617 26.40 6,791 41.11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 24,710 142.47 348 171.88
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,393 288
2025-08-13 13F Gabelli Funds Llc 151,000 0.00 2,129 11.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,757 18.28 39 31.03
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 101,219 27.77 1,427 42.70
2025-08-08 13F Pnc Financial Services Group, Inc. 2,667 -36.83 38 -30.19
2025-07-23 NP CFSLX - Column Small Cap Fund 5,925 0.00 80 -5.95
2025-08-14 13F Two Sigma Advisers, Lp 221,500 -26.70 3,123 -18.16
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,201 2.71 53 -1.85
2025-08-01 13F Sherborne Investors Management LP 29,449,997 0.00 415,245 11.64
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17,400 0.00 215 -9.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,949 -1.09 154 10.79
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 14,536 -6.23 180 -15.17
2025-08-14 13F UBS Group AG 263,289 92.26 3,712 114.69
2025-07-17 13F Oakworth Capital, Inc. 37 0.00 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 56,744 9.85 800 22.70
2025-08-13 13F Natixis 72,300 146.76 1,019 175.41
2025-08-08 13F/A Sterling Capital Management LLC 1,905 48.48 27 62.50
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 617,577 -9.35 8,708 1.20
2025-08-15 13F Captrust Financial Advisors 12,818 -3.77 181 7.14
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 183,600 -20.53 2,510 -23.67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,150 0.00 30 11.11
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 361,683 0.00 4,478 -9.45
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 89,576 0.00 1,109 -9.48
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -123,524 8.95 -1,742 21.66
2025-07-29 NP EBI - Longview Advantage ETF 1,154 0.00 16 -6.25
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 85.71 1
2025-07-15 13F SJS Investment Consulting Inc. 129 -5.15 2 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,170 -28.80 115 -20.14
2025-08-08 13F Atlantic Trust, LLC 19 0
2025-08-13 13F MetLife Investment Management, LLC 46,597 0.00 657 11.73
2025-08-12 13F LPL Financial LLC 33,696 2.25 475 14.18
2025-08-14 13F Susquehanna International Group, Llp Put 29,800 86.25 420 107.92
2025-08-14 13F Susquehanna International Group, Llp 119,421 11.46 1,684 24.39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 875 0.00 12 9.09
2025-08-14 13F Susquehanna International Group, Llp Call 37,400 5.65 527 17.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,824 78
2025-08-11 13F Wbi Investments, Inc. 16,974 -2.56 239 8.64
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 6,424 0.00 86 -5.49
2025-08-11 13F Traub Capital Management LLC 800 11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,873 19.35 52 13.04
2025-08-08 13F Massachusetts Financial Services Co /ma/ 114,524 1.25 1,615 13.03
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,698 5.36 264 17.41
2025-08-13 13F EverSource Wealth Advisors, LLC 624 5,572.73 9
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38,668 -12.50 545 -2.33
2025-08-14 13F Quarry LP 81 -61.24 1 -50.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 239,919 8.74 3,383 21.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,040 0.00 85 11.84
2025-08-29 NP Gabelli Dividend & Income Trust 124,000 0.00 1,748 11.62
2025-07-23 13F Louisiana State Employees Retirement System 34,000 -2.58 479 8.86
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 2,129,564 -3.57 26,364 -12.67
2025-07-18 13F Robeco Institutional Asset Management B.V. 29,478 29.52 416 44.60
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,653,539 3.17 22,224 -3.10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 246 -8.55 3 0.00
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 240,753 34.67 2,981 21.98
2025-08-14 13F Aristeia Capital Llc 20,422 288
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35,663 0.00 450 -4.86
2025-08-13 13F Capital World Investors 20,000 0.00 282 11.90
2025-08-14 13F Two Sigma Securities, Llc 34,696 35.00 489 50.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 86,577 -0.05 1,221 11.52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,050 -18.10 325 -8.45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,676 0.00 66 10.17
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 67,921 -1.84 958 9.62
2025-08-13 13F IAG Wealth Partners, LLC 3,300 0.00 47 12.20
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,383 142.52 126 129.09
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 35,212 -7.76 496 2.90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97,154 -6.20 1,203 -15.05
2025-07-25 13F Hemington Wealth Management 48 -32.39 0
2025-08-14 13F Fmr Llc 60,174 150.33 848 179.87
2025-08-15 13F Great West Life Assurance Co /can/ 119,586 2.58 2 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25,837 2.05 364 14.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-04 13F Amalgamated Bank 21,119 -1.81 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 365,052 4,906
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,554 7.31 177 20.41
2025-08-14 13F Two Sigma Investments, Lp 137,932 -54.51 1,945 -49.23
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 82,555 -3.82 1,022 -12.87
2025-08-14 13F Group One Trading, L.p. Put 2,400 -42.86 34 -37.74
2025-08-08 13F Intech Investment Management Llc 44,548 -71.37 628 -68.04
2025-08-14 13F Group One Trading, L.p. Call 12,800 -47.33 180 -41.18
2025-08-11 13F EMC Capital Management 5,358 -73.57 0
2025-08-14 13F Quantinno Capital Management LP 26,036 33.35 367 49.19
2025-08-14 13F Man Group plc 283,195 -4.83 3,993 6.25
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 532 -13.36 7 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,464 2.94 204 14.69
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 1,931 23.07 27 42.11
2025-07-25 13F Yousif Capital Management, Llc 33,028 -0.06 466 11.51
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 27,622 -0.71 389 10.83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 370 0
2025-08-13 13F Optimize Financial Inc 27,622 -0.71 389 10.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 140 0.00 2 0.00
2025-08-14 13F Alliancebernstein L.p. 121,806 -2.72 1,717 8.60
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,898 0.00 1,087 -6.05
2025-04-29 13F Hm Payson & Co 4,725 0.00 60 -4.84
2025-08-11 13F Bell Investment Advisors, Inc 68 -51.08 1 -100.00
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 402,680 -10.73 4,985 -19.15
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,661 -6.95 23 4.55
Other Listings
DE:10D € 11.60
US:NAVI US$ 13.73
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