TILE - Interface, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Interface, Inc.
MX ˙ BMV ˙ US4586653044
Mga Batayang Estadistika
Pemilik Institusional 595 total, 593 long only, 1 short only, 1 long/short - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 77,614,277 - 132.29% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 1,536,259 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Interface, Inc. (MX:TILE) memiliki 595 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 77,616,079 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Barrow Hanley Mewhinney & Strauss Llc, Dimensional Fund Advisors Lp, Congress Asset Management Co /ma, American Century Companies Inc, State Street Corp, AVUV - Avantis U.S. Small Cap Value ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Interface, Inc. (BMV:TILE) 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%.

MX:TILE / Interface, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20,802 4.13 435 9.85
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,793 0.00 518 -0.58
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,061 13.48 22 22.22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 111,120 -5.53 2,232 -6.18
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 43 -38.57 1 -100.00
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10,600 0.00 222 5.24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,706 0.00 517 5.51
2025-08-07 13F CSM Advisors, LLC 125,399 3
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 577,807 1.99 10,863 -22.56
2025-07-29 13F Virginia Retirement Systems Et Al 25,200 1.20 527 6.68
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,046,515 -4.12 21,904 1.15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 20,500 0.00 508 41.62
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,968 -34.31 167 -30.83
2025-08-12 13F SRS Capital Advisors, Inc. 625 924.59 13 1,200.00
2025-08-12 13F Prudential Financial Inc 642,865 1.30 13,455 6.87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,435 0.00 1,418 -24.05
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 197,033 -1.86 3,958 -2.54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -11.11 1 0.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,765 10.38 33 -15.38
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,437 12.06 114 17.71
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,427 29.81 72 36.54
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23,052 -3.05 482 2.34
2025-07-22 13F Gsa Capital Partners Llp 21,481 -36.77 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 35,478 0.00 743 5.55
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 24,690 611
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,284 -86.65 111 -85.99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,798 0.00 310 5.46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38,702 -47.80 810 -44.90
2025-07-30 NP TARKX - Tarkio Fund 82,125 -1.08 1,650 -1.79
2025-08-08 13F SG Americas Securities, LLC 5,210 -68.20 0
2025-08-12 13F Global Retirement Partners, LLC 1,077 327.38 23 266.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,721 0.00 266 5.56
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,269 -41.08 608 -41.48
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,024 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 87,247 -5.50 1,826 -0.27
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,705 25.40 1,250 32.31
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 101,305 0.00 2,120 5.53
2025-08-04 13F Atria Investments Llc 12,990 4.76 272 10.16
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 63,366 0.75 1,191 -23.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 350 0.00 7 16.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,077 0.00 0
2025-08-12 13F Rhumbline Advisers 185,601 3.44 3,885 9.13
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 34,364 -4.57 690 -5.22
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,795 0.00 38 5.71
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 26,918 -1.72 506 -25.37
2025-08-12 13F Ensign Peak Advisors, Inc 39,616 -18.68 829 -14.18
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100 53.16 253 62.18
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 25,531 38.79 513 268.35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,612 -16.54 68 -37.38
2025-08-08 13F Creative Planning 29,920 -22.40 626 -18.06
2025-08-11 13F WPG Advisers, LLC 40 0.00 1
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 86,083 -3.45 1,729 -4.10
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,781 -1.83 9,581 3.57
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 94,392 -4.79 1,976 0.46
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 302,459 -1.67 6,330 3.74
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 1,484 19.20 31 29.17
2025-07-22 NP STIAX - Federated Strategic Income 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 2,870 -79.92 58 -80.28
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,510 0.00 241 5.26
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 4,787 4.18 90 -21.24
2025-08-06 13F S&t Bank/pa 317 0.00 7 0.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 374,092 -84.37 7,033 -82.99
2025-08-07 13F Acadian Asset Management Llc 10,744 -36.92 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,723,402 -1.98 57,001 3.40
2025-08-14 13F Gotham Asset Management, LLC 12,123 -58.56 254 -56.38
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,230 0.00 214 5.94
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 4,478 0.00 90 -1.11
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 36,088 162.25 755 189.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,545 0.00 152 -0.66
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 145,784 19.29 3,051 25.87
2025-08-08 13F Pnc Financial Services Group, Inc. 4,803 -1.36 101 4.17
2025-08-12 13F Park Square Financial Group, LLC 149 3
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 53,391 56.06 1,080 18.94
2025-08-13 13F Cambria Investment Management, L.P. 22,077 -2.70 462 2.67
2025-08-14 13F Citadel Advisors Llc 262,007 5,484
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,443 27.27 156 33.62
2025-08-08 13F Hartland & Co., LLC 1,500 0.00 31 6.90
2025-08-14 13F Citadel Advisors Llc Call 11,400 -9.52 239 -4.42
2025-07-09 13F Harbor Capital Advisors, Inc. 13,531 -11.80 0
2025-08-11 13F Citigroup Inc 58,571 -34.20 1,226 -30.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,153 0.00 45 7.14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,227 13.43 230 -13.91
2025-08-06 13F Fox Run Management, L.l.c. 31,089 651
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 93,996 -19.74 1,865 -34.62
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 25,230 -5.65 528 -0.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 393 0.00 8 14.29
2025-08-01 13F Jennison Associates Llc 88,693 0.80 1,856 6.36
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,610 54.53 201 63.41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,766 0.00 246 5.58
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,447 -18.05 50 -37.97
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 475 -51.87 10 -52.63
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 733 -0.68 15 -17.65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,600 0.00 222 5.24
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 949 21.36 18 -10.53
2025-08-13 13F EverSource Wealth Advisors, LLC 1,667 35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 777 -32.61 16 -34.78
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 276,584 -0.84 5,557 -1.52
2025-08-14 13F Algert Global Llc 97,603 -51.66 2 -50.00
2025-08-15 13F Front Street Capital Management, Inc. 96,677 -0.92 2 100.00
2025-08-01 13F Bessemer Group Inc 95 0.00 0
2025-05-02 13F Pzena Investment Management Llc 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 456,205 -4.48 9,548 0.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,142 8.76 233 14.78
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 65,075 1,362
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 3,491,077 -3.09 73,068 2.24
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 18,386 0.00 385 5.49
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 851 7.18 18 13.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,529 -13.25 241 -8.37
2025-08-12 13F Dynamic Technology Lab Private Ltd 45,071 943
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 65,699 30.75 1,375 38.05
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 44,823 66.57 938 75.98
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 121,600 0.00 2,286 -24.05
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 371,138 10.94 7,768 17.03
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 118,115 54.56 2,472 63.06
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 10,000 0.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 7,638 0.00 153 -0.65
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 12,463 -52.65 234 -64.06
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34,844 0.00 729 5.50
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 192,464 -20.65 3,867 -21.20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 168,304 0.00 3,164 -24.07
2025-08-11 13F Independent Advisor Alliance 45,947 0.62 962 6.07
2025-07-07 13F Versant Capital Management, Inc 2,393 -2.64 50 4.17
2025-08-14 13F Wells Fargo & Company/mn 36,369 7.75 761 13.75
2025-08-11 13F Royce & Associates Lp 351,939 208.20 7,366 225.21
2025-08-07 13F ProShare Advisors LLC 12,955 -4.25 271 1.12
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0.00 0
2025-08-08 13F Jupiter Asset Management Ltd 353,183 2.94 7,392 8.59
2025-08-13 13F Arizona State Retirement System 17,088 2.32 358 7.85
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 46,184 -13.20 967 -8.44
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 355 -0.28 7 -25.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 587 -29.78 11 -45.00
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 1,400,000 26,320
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 114,293 0.00 2,296 -0.69
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 40,363 21.09 845 27.69
2025-08-14 13F McIlrath & Eck, LLC 738 -16.70 15 -11.76
2025-08-26 13F/A Thrivent Financial For Lutherans 43,205 0.64 1
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 49,786 0.00 936 -24.11
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11,644 0.00 234 -0.85
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,090 0.00 127 5.83
2025-08-14 13F Smartleaf Asset Management LLC 540 -47.16 11 -45.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,521 16.12 51 16.28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 136 0.74 3 0.00
2025-08-12 13F Legal & General Group Plc 160,611 2.81 3,362 8.45
2025-08-08 13F Larson Financial Group LLC 548 3,325.00 11
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 857 0.00 18 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 52,454 -16.17 1,098 -11.60
2025-08-14 13F Point72 (DIFC) Ltd 4,086 86
2025-08-11 13F Rothschild Investment Llc 116 20.83 2 100.00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,813 -4.11 1,064 1.14
2025-08-14 13F Millennium Management Llc 278,034 373.15 5,819 399.48
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 912,070 0.67 19,090 6.20
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 1,447,595 -5.59 30,298 -0.40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,291 25.95 27 35.00
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 38,104 -3.31 766 -4.02
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,778,047 1.43 37,215 7.00
2025-08-26 NP TLSTX - Stock Index Fund 961 0.00 20 5.26
2025-08-13 13F Mackenzie Financial Corp 45,311 -0.55 948 4.98
2025-08-12 13F Trexquant Investment LP 159,913 -37.85 3,347 -34.44
2025-08-13 13F Federated Hermes, Inc. 113,458 -15.48 2,375 -10.85
2025-08-28 NP QCSTRX - Stock Account Class R1 242,167 -0.54 5,069 4.93
2025-08-01 13F Green Alpha Advisors, LLC 77,555 -1.44 1,623 3.97
2025-08-04 13F MeadowBrook Investment Advisors LLC 10,230 -3.12 214 2.39
2025-08-14 13F California State Teachers Retirement System 53,869 -1.08 1,127 4.35
2025-08-14 13F Point72 Asset Management, L.P. 10,800 226
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22,602 -42.31 473 -39.12
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 28,517 0.00 536 -24.08
2025-08-11 13F Vanguard Group Inc 6,152,690 -0.11 128,776 5.37
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,247 64
2025-08-12 13F Manchester Capital Management LLC 9 0.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,720 -9.47 36 -5.41
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 12,413 1.80 260 7.47
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 186,730 -23.00 4,623 9.14
2025-07-11 13F Diversified Trust Co 15,539 -0.47 325 5.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43,221 1.89 905 7.49
2025-08-13 13F Invesco Ltd. 874,992 -10.17 18,314 -5.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,094 39.19 23 46.67
2025-08-12 13F Hillsdale Investment Management Inc. 280,213 25.20 5,865 32.07
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 59,610 -25.17 1,198 -25.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,714 0.00 141 5.26
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 256,958 0.00 4,831 -24.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,186 1.28 2,725 6.82
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 316,724 -0.05 6,363 -0.75
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 20,500 0.00 415 -23.90
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 98,151 430.14 1,947 1,072.89
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 229,642 -9.21 4,317 -31.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,472 0.00 30 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,430 0.00 176 5.39
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18,117 0.00 379 5.57
2025-05-05 13F Foundry Partners, LLC 156,741 1.37 3,110 -17.40
2025-08-13 13F Quantbot Technologies LP 26,326 551
2025-08-13 13F Jackson Creek Investment Advisors LLC 82,450 2
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43,041 -6.13 901 -0.99
2025-08-13 13F Gibbs Wealth Management 27,816 582
2025-08-13 13F First Trust Advisors Lp 112,031 2,345
2025-08-14 13F Goldman Sachs Group Inc 712,016 -4.90 14,902 0.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 43,098 0.64 902 6.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,296 6.84 27 12.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27,777 -56.06 522 -66.65
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 143,431 3.17 2,697 -21.67
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 17,162 0.89 323 -23.52
2025-08-04 13F Strs Ohio 10,800 -56.10 226 -53.69
2025-08-08 13F/A Sterling Capital Management LLC 28,978 1.76 607 7.45
2025-08-14 13F Janus Henderson Group Plc 25,431 0.00 533 5.98
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 4,714 0.00 95 -1.05
2025-08-12 13F Pacer Advisors, Inc. 306,252 -29.64 6,410 -25.78
2025-08-11 13F Alps Advisors Inc 18,713 1.22 392 6.83
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24,956 -28.61 522 -24.68
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 767 -2.91 15 0.00
2025-08-05 13F Bank Of Montreal /can/ 25,870 6.27 541 12.24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,860 0.00 73 -24.21
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 21,888 0.00 411 -24.03
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,059,163 0.00 19,912 -24.07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 202 -2.42 4 0.00
2025-08-19 13F State of Wyoming 422 -87.81 9 -88.24
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 513,977 -3.45 10,758 1.86
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 119,308 9.23 2,397 8.47
2025-07-25 13F Cwm, Llc 2,482 18.53 0
2025-08-14 13F Wellington Management Group Llp 370,537 -63.40 7,755 -61.39
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 158,701 0.00 3,322 5.50
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 36,995 -15.69 743 -16.23
2025-08-14 13F Scott Marsh Financial, LLC 26,348 551
2025-08-14 13F Engineers Gate Manager LP 35,257 -18.15 738 -13.70
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 26,450 -1.96 497 -25.49
2025-07-28 13F Moran Wealth Management, LLC 11,426 10.99 239 17.16
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 15,808 297
2025-08-13 13F Arjuna Capital 20,861 -2.19 437 3.07
2025-08-14 13F Globeflex Capital L P 147,621 0.00 3,090 5.50
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 781 -10.84 16 -5.88
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,738 12.59 75 11.94
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,317 0.00 90 5.88
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 58,321 22.25 1,096 -7.20
2025-08-06 13F Matthew 25 Management Corp 425,000 -23.42 8,895 -19.22
2025-07-25 13F Stephens Consulting, LLC 20 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,032 22
2025-08-12 13F Deutsche Bank Ag\ 38,151 -21.47 798 -17.13
2025-07-28 NP VCSLX - Small Cap Index Fund 26,432 20.60 531 19.86
2025-07-14 13F Farmers & Merchants Investments Inc 43 0.00 1
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 589 0.00 13 9.09
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1,367 -0.80 29 3.70
2025-08-14 13F State Street Corp 2,183,074 -0.39 45,692 5.03
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 35,321 35.35 664 2.79
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 4,956 -2.98 100 -3.88
2025-07-24 13F Us Bancorp \de\ 1,662 -36.00 35 -33.33
2025-08-06 13F First Eagle Investment Management, LLC 145,543 -6.47 3,046 -1.33
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 743 9.59 16 15.38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,852 4.28 505 -20.88
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,108 -11.22 4,194 -32.59
2025-08-13 13F MetLife Investment Management, LLC 34,392 3.20 720 8.77
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 145,073 -1.23 2,727 -25.00
2025-08-11 13F Pineridge Advisors LLC 328 17.99 7 20.00
2025-08-12 13F MAI Capital Management 148 3
2025-08-14 13F Manufacturers Life Insurance Company, The 29,361 2.15 615 7.72
2025-08-14 13F Bridgeway Capital Management Inc 191,766 0.00 4,014 5.49
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 300,203 108.50 6,283 119.99
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 75,484 -8.60 1,580 -3.60
2025-08-14 13F Two Sigma Advisers, Lp 14,200 -18.39 297 -13.91
2025-08-07 13F Los Angeles Capital Management Llc 64,127 -8.57 1,342 -3.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,158 16.51 254 22.71
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 69,238 -28.81 1,391 -23.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 38,761 6.85 811 12.80
2025-08-07 13F Illinois Municipal Retirement Fund 29,774 -5.46 623 -0.16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,783 -6.84 665 -1.63
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44,581 0.00 884 -18.53
2025-08-26 NP NXTE - AXS Green Alpha ETF 25,360 0.00 531 5.37
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 40,103 0.00 839 5.53
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 196,260 3,690
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 189 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,514 -2.69 408 2.77
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 294,990 -2.60 6,174 2.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68,196 1.84 1,427 7.45
2025-08-14 13F Frontier Capital Management Co Llc 1,245,619 -7.93 26,071 -2.87
2025-07-09 13F Massmutual Trust Co Fsb/adv 129 0.00 3 0.00
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 6,751 -1.26 127 -25.44
2025-08-13 13F Victory Capital Management Inc 166,594 -37.99 3,487 -34.60
2025-08-14 13F Horizon Investments, LLC 23,884 500
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,367 68
2025-08-08 13F KBC Group NV 2,092 -39.75 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,249 -2.81 47 4.44
2025-07-23 13F Maryland State Retirement & Pension System 17,023 0.00 356 5.64
2025-08-11 13F HHM Wealth Advisors, LLC 100 0.00 2 100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,756 0.00 183 5.78
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 390,934 50.19 7,350 14.04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,269 0.00 99 -23.85
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 55,478 -0.59 1,161 4.88
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 18,762 -12.17 393 -7.33
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 60,325 -57.40 1,212 -57.72
2025-07-15 13F North Star Investment Management Corp. 166,075 0.00 3,476 5.49
2025-08-13 13F Russell Investments Group, Ltd. 197 -99.27 4 -99.25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 565 -10.74 11 -33.33
2025-08-13 13F Isthmus Partners, Llc 185,231 -1.14 3,877 4.28
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 64,103 -6.29 1,205 -28.82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21,140 0.00 442 5.49
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,635 4.60 264 10.46
2025-08-14 13F Toroso Investments, LLC 14,456 303
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
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 107,960 0.00 2,169 -0.73
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58,900 0.00 1,233 5.48
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,014 -15.64 20 -16.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 614,878 2.62 12,353 1.91
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 27,578 0.00 577 5.48
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,770 0.00 79 5.41
2025-07-11 13F/A Umb Bank N A/mo 260 69.93 5 66.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,092 8.76 65 14.29
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 76,174 2.41 1,594 8.07
2025-08-14 13F Fiduciary Trust Co 16,308 0.03 341 5.57
2025-08-06 13F First Horizon Advisors, Inc. 72 2
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 288,840 9.98 5,803 9.20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 772 0
2025-08-14 13F Mariner, LLC 33,609 13.54 703 19.76
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 14,845 81.37 279 38.12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,635 0.00 76 5.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,169 -9.70 87 -4.40
2025-08-15 13F Great West Life Assurance Co /can/ 90,388 2.30 2 0.00
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 4,393 -27.47 83 49.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,100 6.25 86 11.84
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 22,077 24.50 415 -5.47
2025-07-24 13F IFP Advisors, Inc 1,174 2,695.24 25
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 112 57.75 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 296 1.37 6 20.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,086 0.00 96 -24.00
2025-08-05 13F Simplex Trading, Llc Put 200 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,657 0.00 118 5.36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 975 -2.89 20 -5.00
2025-08-11 13F Principal Securities, Inc. 1,710 17.12 36 0.00
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 17,456 0.00 328 -24.07
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 300,994 -37.83 5,659 -52.80
2025-07-11 13F Farther Finance Advisors, LLC 1,482 -55.08 31 -52.31
2025-07-15 13F Public Employees Retirement System Of Ohio 1,237 -6.57 26 -3.85
2025-07-23 13F Klp Kapitalforvaltning As 11,400 -13.64 239 -9.16
2025-08-11 13F Lsv Asset Management 868,406 -2.72 18 5.88
2025-08-12 13F Public Sector Pension Investment Board 199,834 8.08 4,183 14.01
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,164 276
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 35,789 -27.08 749 -23.02
2025-08-28 NP MXXVX - Matthew 25 Fund 425,000 -23.42 8,895 -19.22
2025-08-14 13F Meros Investment Management, LP 426,549 3.66 8,928 9.35
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29,998 0.00 628 5.38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,700 -61.60 717 -61.86
2025-08-13 13F Jones Financial Companies Lllp 20 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,088 0.00 316 5.35
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 -6.43 9 0.00
2025-08-14 13F Sei Investments Co 97,625 -0.82 2,043 4.61
2025-08-12 13F Jpmorgan Chase & Co 201,630 24.70 4,220 31.59
2025-07-30 NP BFOR - Barron's 400 ETF 18,713 -0.61 376 -1.32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,310 40.59 382 6.72
2025-08-14 13F Jane Street Group, Llc 65,617 -25.66 1,373 -21.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,589 0.00 763 -24.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 69,806 4.88 1 0.00
2025-08-12 13F Franklin Resources Inc 138,848 2.54 2,906 8.19
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 176,812 3,701
2025-08-14 13F Gendell Jeffrey L 168,713 0.00 3,531 5.50
2025-08-14 13F Aquatic Capital Management LLC 14,533 -29.18 304 -25.31
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 40,651 -10.36 817 -11.01
2025-08-14 13F Balyasny Asset Management Llc 37,519 189.92 785 206.64
2025-08-13 13F Townsquare Capital Llc 14,792 -89.21 310 -88.64
2025-08-14 13F/A Barclays Plc 147,331 -15.44 3 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 102 -26.62 2 0.00
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 77,569 -37.31 1,458 27.56
2025-08-13 13F Congress Wealth Management LLC / DE / 327,903 4.79 6,863 10.55
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 27,027 -0.70 566 4.82
2025-08-08 13F Vestcor Inc 11,417 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 155,490 -23.53 3,254 -19.34
2025-08-15 13F Harvest Fund Management Co., Ltd 550 0.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,599 -11.86 2,117 -33.10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,458 22.52 512 29.04
2025-07-29 NP EBI - Longview Advantage ETF 5,956 120
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-14 13F Abound Wealth Management 7 -12.50 0
2025-08-14 13F Tudor Investment Corp Et Al 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 8,211 17.13 154 -10.98
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 70,258 -7.01 1,411 -7.66
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 15,000 301
2025-08-12 13F Picton Mahoney Asset Management 62 0.00 0
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 14,577 0.00 305 5.54
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 85 0.00 2 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 5,657 0.00 118 5.36
2025-08-26 NP Profunds - Profund Vp Small-cap 133 3.10 3 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,500 0.00 31 6.90
2025-05-16 13F Ashton Thomas Private Wealth, LLC 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 4,897 -4.80 98 -5.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 24,214 507
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,197 -28.43 84 -28.81
2025-07-28 13F Allianz Asset Management GmbH 567,138 12.52 11,870 18.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,639 0.00 432 5.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 107 0.00 2 0.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 292,017 -4.02 6,112 1.24
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,723 -18.72 115 -19.72
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 23,849 6.98 448 118.54
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 457 0.00 10 0.00
2025-05-05 13F Lindbrook Capital, Llc 582 -5.52 12 -26.67
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 122,571 4.94 2,565 10.70
2025-08-14 13F Lazard Asset Management Llc 167,780 43.88 4 50.00
2025-08-14 13F Oberweis Asset Management Inc/ 425,300 0.00 8,902 5.50
2025-07-14 13F GAMMA Investing LLC 4,433 3.82 93 9.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,510 0.00 387 5.45
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 530 0.00 11 10.00
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 3,987 0.23 80 0.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 186,759 3,511
2025-07-29 NP JISOX - New Opportunities Fund Class 1 210,675 -2.69 4,232 -3.36
2025-08-13 13F Hsbc Holdings Plc 21,600 10.55 453 18.59
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 9,368 0.00 176 -23.81
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 9,927 -3.95 187 -27.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,823 0.51 561 6.05
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 6,590 0.00 138 5.38
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,048 7.85 315 13.77
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 9,398 0.28 189 -0.53
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 129,132 -15.08 2,428 -35.54
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,027 111.75 170 60.95
2025-08-08 13F Atlantic Trust, LLC 36 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27,529 -2.56 576 2.86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,626 -5.53 139 -0.72
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 50,000 0.00 1,046 5.44
2025-08-12 13F Pathstone Holdings, LLC 33,972 -0.23 711 5.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,700 -44.60 161 -41.45
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53,100 0.00 1,111 5.51
2025-08-06 13F Achmea Investment Management B.V. 91,327 0.00 2 0.00
2025-08-14 13F State Of Wisconsin Investment Board 14,789 -58.54 310 -56.29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 43,545 -1.84 911 3.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,041 0.00 43 5.00
2025-08-14 13F Voya Investment Management Llc 59,411 -0.96 1,243 4.45
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 10,934 16.79 206 -11.26
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 42,133 83.45 792 39.44
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32,147 195.79 673 212.56
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 680,403 -1.45 14,241 3.96
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 27,616 0.00 555 -0.72
2025-07-02 13F Central Pacific Bank - Trust Division 18,365 -1.70 384 3.78
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 125 3
2025-08-14 13F Axa S.a. 134,490 4.14 2,815 9.84
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 377,005 -4.95 7,891 0.27
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 262,330 -12.66 4,932 -33.69
2025-08-08 13F Intech Investment Management Llc 221,002 2.07 4,626 7.68
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 9,096,959 -2.50 190,399 2.86
2025-08-14 13F Hood River Capital Management LLC 1,626,393 -0.21 34,040 5.28
2025-08-14 13F Royal Bank Of Canada 449,831 2,188.40 9,415 2,314.10
2025-08-14 13F Bayesian Capital Management, LP 10,018 210
2025-03-28 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 618,500 7.17 15,314 51.91
2025-08-13 13F Marshall Wace, Llp 98,245 -42.46 2,056 -39.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,336 2.89 237 8.72
2025-09-04 13F Reynders McVeigh Capital Management, LLC 322,637 8.50 7 20.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Amundi 11,606 -58.39 250 -52.47
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8,340 157
2025-07-30 13F DekaBank Deutsche Girozentrale 4,169 0
2025-08-11 13F GW&K Investment Management, LLC 1,127,472 -4.77 24 0.00
2025-07-25 13F Yousif Capital Management, Llc 21,661 -0.23 453 5.35
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,276 0.00 46 -2.17
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,343 2.68 28 12.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,308 -28.97 90 -25.00
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,066 11.39 1,709 10.62
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 97,839 -20.34 1,839 -39.53
2025-08-12 13F Steward Partners Investment Advisory, Llc 202 0.50 4 33.33
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 34,000 -3.41 712 1.86
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 5,118 54.95 96 18.52
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 31,418 0.16 631 -0.47
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 10,080 0.00 203 -0.49
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 2,937 8.06 55 -17.91
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 281,829 -19.19 5,298 -38.65
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,509 -80.47 32 -79.74
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 111,510 -4.21 2,334 1.04
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,206 -65.37 381 -63.44
2025-08-28 NP SEIS - SEI Select Small Cap ETF 58,879 60.68 1,232 69.46
2025-08-12 13F Nuveen, LLC 818,132 4.69 17,124 10.44
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,438 -5.19 1,214 -5.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,026 0.00 19 -24.00
2025-08-14 13F Mml Investors Services, Llc 13,882 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 62,907 -0.34 1,317 5.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,781 6.85 184 12.27
2025-08-05 13F Bank of New York Mellon Corp 465,177 0.41 9,736 5.93
2025-08-12 13F Landscape Capital Management, L.l.c. 34,952 73.25 732 82.75
2025-08-07 13F Allworth Financial LP 329 -4.08 7 0.00
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 425,300 0.00 8,902 5.50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 302,062 18.50 5,679 -10.03
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 94,430 -33.78 2,338 -6.14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 98,770 2.09 2,067 7.71
2025-07-24 13F CWM Advisors, LLC 18,614 7.15 390 13.08
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
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 4,597 -6.03 96 -1.03
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 23,020 16.40 462 15.50
2025-08-14 13F/A Skopos Labs, Inc. 1,395 387.76 29 480.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,083 19.92 42 17.14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 143 4
2025-08-14 13F Aqr Capital Management Llc 61,598 5.77 1,289 11.60
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
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 14,400 0.00 301 5.61
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 29,296 9.30 613 15.44
2025-08-13 13F Panagora Asset Management Inc 347,590 2.03 7,275 7.63
2025-08-14 13F Fmr Llc 148,955 -6.53 3,118 -1.39
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 118,300 95.54 2,377 94.28
2025-08-14 13F Stifel Financial Corp 34,376 3.85 719 9.60
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 18,398 0.00 346 -24.18
2025-08-13 13F Renaissance Technologies Llc 292,889 -21.80 6,130 -17.50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,802 -165.74 -38 -192.50
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 1,895,114 4.04 38,073 3.32
2025-07-22 13F Cedar Mountain Advisors, LLC 100 0.00 2 100.00
2025-08-14 13F Bank Of America Corp /de/ 322,049 8.58 6,740 14.55
2025-08-06 13F AE Wealth Management LLC 10,785 226
2025-08-07 13F Parkside Financial Bank & Trust 118 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 60.00 9 28.57
2025-08-13 13F Millstone Evans Group, LLC 4,455 0.00 93 5.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,589 -10.62 159 -5.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,492 22.23 94 30.56
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,354 2.57 270 -22.25
2025-08-04 13F Amalgamated Bank 16,643 0.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-16 13F Congress Asset Management Co /ma 2,473,541 9.13 51,771 15.13
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17,845 15.52 359 14.74
2025-07-25 13F Allspring Global Investments Holdings, LLC 23,821 62.61 499 71.72
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 143,000 0.00 2,873 -0.69
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17,958 16.08 338 -12.01
2025-07-25 13F RHS Financial, LLC 10,116 212
2025-07-28 13F New York State Teachers Retirement System 107,429 -0.09 2 0.00
2025-08-14 13F Raymond James Financial Inc 98,239 -3.48 2,056 1.83
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 47,750 43.76 959 42.92
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 98 -9.26 2 0.00
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 131,102 0.00 2,465 -24.09
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 9,382 3.88 176 -21.08
2025-08-18 13F/A Nomura Holdings Inc 15,412 323
2025-07-30 13F Ethic Inc. 11,797 6.17 249 12.73
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F Quarry LP 959 50.08 20 66.67
2025-07-23 13F Louisiana State Employees Retirement System 27,400 -0.36 573 5.14
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28,477 -1.82 596 3.65
2025-08-01 13F Envestnet Asset Management Inc 91,797 -5.63 1,921 -0.41
2025-08-15 13F Tower Research Capital LLC (TRC) 5,763 398.96 121 445.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,923 -4.69 270 0.37
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-07-29 13F TFC Financial Management 2,534 0.00 53 6.00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 26,583 5.33 500 -20.03
2025-06-26 NP USMIX - Extended Market Index Fund 6,735 -3.19 127 -26.74
2025-08-14 13F Qube Research & Technologies Ltd 633,262 2.02 13,254 7.62
2025-08-12 13F LPL Financial LLC 152,341 -4.71 3,188 0.54
2025-07-16 13F Signaturefd, Llc 4,791 0.00 100 5.26
2025-08-11 13F Covestor Ltd 6 -64.71 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30,707 -8.81 617 -9.54
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 171,166 0.00 3,583 5.51
2025-07-15 13F Fifth Third Bancorp 63 -43.75 1 -50.00
2025-04-03 13F First Hawaiian Bank 28,834 0.00 572 -18.52
2025-07-29 13F Everence Capital Management Inc 10,230 0.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 40,526 0.00 814 -0.61
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 10.29 2 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 34,865 7.92 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,544 -1.97 32 3.23
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5,694 119
2025-08-14 13F D. E. Shaw & Co., Inc. 872,924 27.01 18,270 33.99
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 11,767 184.36 246 200.00
2025-08-12 13F American Century Companies Inc 2,286,286 3.25 47,852 8.92
2025-08-13 13F Schroder Investment Management Group 499,931 -14.56 10,539 -8.81
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56,629 -5.23 1,065 -28.06
2025-08-15 13F Morgan Stanley 772,858 20.96 16,176 27.60
2025-07-14 13F Counterpoint Mutual Funds LLC 36,088 755
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 2.53 2 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 236 7.27 4 -20.00
2025-08-12 13F Swiss National Bank 111,900 -0.97 2,342 4.51
2025-09-04 13F/A Advisor Group Holdings, Inc. 27,290 1,295.19 545 1,331.58
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 56,464 58.04 1,062 20.02
2025-07-25 13F Oregon Public Employees Retirement Fund 13,382 0.00 280 5.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14,835 5.88 310 11.91
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 14,309 -0.78 299 4.55
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 495,475 -1.40 10,370 4.01
2025-08-14 13F Comerica Bank 50,907 -3.36 1,065 1.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18,881 -1.85 395 3.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 12,208 0.00 256 5.37
2025-08-14 13F Quantinno Capital Management LP 12,731 10.39 266 16.67
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,611 32.27 97 39.13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,293 0.00 27 8.00
2025-08-06 13F True Wealth Design, LLC 15 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 256 -13.80 5 0.00
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 435,102 -2.86 9,107 2.48
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10,551 0.00 221 5.26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,875 -9.46 165 -4.65
2025-08-13 13F Northern Trust Corp 669,521 1.86 14,013 7.46
2025-08-08 13F Geode Capital Management, Llc 1,433,183 0.74 30,000 6.27
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 55,093 45.86 1,153 53.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 133,106 -6.93 2,502 -29.34
2025-07-31 13F Nisa Investment Advisors, Llc 757 290.21 16 400.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9,627 21.26 193 20.63
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38,979 -12.77 733 -33.82
2025-08-14 13F Alliancebernstein L.p. 62,828 0.00 1,315 5.46
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 7,499 6.43 157 12.23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,616 11.44 153 10.87
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14,854 59.34 311 68.48
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,082 -5.98 1,261 -28.60
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 326,322 14.19 6,135 -13.30
2025-08-14 13F Ubs Asset Management Americas Inc 180,259 18.63 3,773 25.15
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,870 0.00 123 5.17
2025-08-14 13F Susquehanna International Group, Llp 82,822 19.80 1,733 26.40
2025-07-16 13F Register Financial Advisors LLC 85,863 -1.14 1,797 4.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,522 2.58 123 -22.29
2025-08-12 13F Dimensional Fund Advisors Lp 2,674,977 -0.22 55,989 5.27
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,720 -9.24 195 -9.72
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 75,255 8.18 1,512 7.39
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 29,390 0.00 590 -0.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,820 6.58 655 -19.06
2025-08-08 13F Principal Financial Group Inc 330,984 2.24 6,927 7.86
2025-08-13 13F New York State Common Retirement Fund 16,184 0.00 0
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,834 0.00 122 6.09
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,068 27.89 43 34.38
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 85,000 0.00 1,598 -24.05
2025-08-12 13F Summit Global Investments 47,750 1.41 1
2025-08-13 13F Virtus ETF Advisers LLC 2,873 0.00 60 5.26
2025-08-13 13F Northwestern Mutual Wealth Management Co 19,798 0.10 414 5.61
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 43,350 1.20 871 0.46
2025-08-13 13F ExodusPoint Capital Management, LP 60,634 1
2025-08-12 13F Charles Schwab Investment Management Inc 776,858 7.14 16,260 13.03
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,500 285.60 28 211.11
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 31,226 1.08 587 -23.17
2025-08-15 13F State of Tennessee, Treasury Department 45,730 0.00 957 5.51
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 154,198 -7.30 3,227 -2.21
2025-08-11 13F Integrated Quantitative Investments LLC 70,736 -0.08 1,481 5.41
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 0 -100.00 0 -100.00
Other Listings
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