AVNS - Avanos Medical, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Avanos Medical, Inc.
US ˙ NYSE ˙ US05350V1061

Mga Batayang Estadistika
Pemilik Institusional 554 total, 551 long only, 2 short only, 1 long/short - change of 1.84% MRQ
Alokasi Portofolio Rata-rata 0.0594 % - change of -13.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 55,794,310 - 120.24% (ex 13D/G) - change of 0.69MM shares 1.24% MRQ
Nilai Institusional (Jangka Panjang) $ 604,233 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Avanos Medical, Inc. (US:AVNS) memiliki 554 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 55,794,310 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Armistice Capital, Llc, State Street Corp, Brown Advisory Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

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

The share price as of September 5, 2025 is 12.72 / share. Previously, on September 9, 2024, the share price was 23.91 / share. This represents a decline of 46.80% over that period.

AVNS / Avanos Medical, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AVNS / Avanos Medical, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 5,417,952 4,464,896 -17.59 9.65 -17.31
2025-05-14 13G/A T. Rowe Price Investment Management, Inc. 3,011,312 3,757,576 24.78 8.20 24.24
2025-04-30 13G/A BlackRock, Inc. 7,461,343 6,826,353 -8.51 14.80 -8.07
2025-02-13 13G/A RGM Capital, LLC 3,171,455 2,986,519 -5.83 6.50 -4.83
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
(%)
2025-08-12 13F Hillsdale Investment Management Inc. 400 0.00 5 -20.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 53,263 7.55 670 -10.20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,839 -9.65 108 -22.86
2025-07-31 13F Kestrel Investment Management Corp 146,050 -4.51 2 -50.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,972 -0.75 147 -15.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,200 0.00 211 -14.63
2025-08-12 13F Jpmorgan Chase & Co 266,572 -23.97 3,263 -35.07
2025-07-17 13F Janney Montgomery Scott LLC 14,209 -26.93 0
2025-08-07 13F Addison Advisors LLC 50 0.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 551 22.72 7 0.00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,024,927 -9.68 12,545 -22.85
2025-07-15 13F Fifth Third Bancorp 269 73.55 3 50.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,873 7.96 145 -7.64
2025-07-11 13F Caldwell Securities, Inc 3 0.00 0
2025-08-12 13F Global Retirement Partners, LLC 132 -5.04 2 -50.00
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 7,103 -5.56 89 -21.24
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12,282 25.06 154 4.76
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 698,349 -3.87 8,548 -17.89
2025-08-13 13F Diametric Capital, LP 12,739 156
2025-08-14 13F Harwood Advisory Group, LLC 25 0.00 0
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,555 0.00 144 -21.86
2025-07-15 13F North Star Investment Management Corp. 77 0.00 1 -100.00
2025-08-12 13F Nuveen, LLC 102,099 -20.46 1,250 -32.08
2025-08-11 13F Brown Brothers Harriman & Co 1 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,527 11.72 31 -6.25
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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 9,112 0.00 115 -16.79
2025-08-13 13F Cary Street Partners Financial Llc 15,775 0.07 193 -14.22
2025-08-12 13F MAI Capital Management 91 0.00 1 0.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,194 0.00 46 -10.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,956 0.00 122 -14.79
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 1,126,263 -4.56 13,785 -18.48
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 161,467 -7.08 2,026 -32.29
2025-08-14 13F Ameriprise Financial Inc 129,475 -11.44 1,585 -24.39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,422 0.00 30 -14.71
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,352 30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90,166 50.60 1,132 9.81
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 17,543 0.00 221 -16.67
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,996,518 6.36 49 -9.43
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 70,688 152.06 865 28.53
2025-07-16 13F/A CX Institutional 531 0.00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 23 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,903 0.00 195 -14.54
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 1,271 7.53 16 -6.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,533 0.00 785 -27.14
2025-08-07 13F Parkside Financial Bank & Trust 40 263.64 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 27,739 340
2025-08-14 13F Federation des caisses Desjardins du Quebec 70 0.00 1 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264 49.76 15 25.00
2025-08-11 13F Vanguard Group Inc 4,464,896 -16.52 54,650 -28.69
2025-08-14 13F Bridgeway Capital Management Inc 290,605 3.20 3,557 -11.85
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 -1.26 30 -29.27
2025-07-22 13F Red Tortoise LLC 148 2
2025-08-08 13F Principal Financial Group Inc 259,540 6.34 3,177 -9.18
2025-08-12 13F Public Sector Pension Investment Board 157,661 8.21 1,930 -7.57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,622 0.00 33 -28.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,382 9.28 105 -20.45
2025-07-14 13F Armstrong Advisory Group, Inc 90 0.00 1 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 201,386 4.93 2,465 -10.40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 105 -1.87 1 0.00
2025-07-28 13F Harbour Investments, Inc. 370 0.00 5 -20.00
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 233,916 12.10 2,940 -6.37
2025-08-14 13F Quantinno Capital Management LP 27,212 131.93 333 98.21
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 11 0.00 0
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 2,545 969.33 31 933.33
2025-08-14 13F Cove Street Capital, LLC 21,118 -4.86 258 -18.87
2025-07-23 13F Sachetta, LLC 1 0.00 0
2025-08-12 13F Archer Investment Corp 50 0.00 1
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,927 20.36 24 4.55
2025-08-06 13F Savant Capital, LLC 22,725 278
2025-08-08 13F Larson Financial Group LLC 224 17.89 3 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 1,191,922 9.45 14,589 -6.51
2025-08-12 13F Deutsche Bank Ag\ 157,824 150.27 1,932 113.84
2025-08-14 13F Algert Global Llc 60,740 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,409 0.00 168 -26.96
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,597 -14.54 258 -37.83
2025-08-18 13F N.E.W. Advisory Services LLC 97 0.00 1 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 333,362 -3.50 4,080 -17.58
2025-08-14 13F Fmr Llc 204,545 0.02 2,504 -14.57
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 79,843 66.77 1,004 39.31
2025-08-08 13F Mv Capital Management, Inc. 40 0.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,045 -15.99 184 -28.12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,153 0.00 14 -17.65
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 2,746 0.00 34 -27.66
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 196,375 0.00 2,465 -27.12
2025-08-12 13F Magnetar Financial LLC 68,921 844
2025-08-14 13F Bnp Paribas Arbitrage, Sa 143,674 51.86 1,759 29.74
2025-08-11 13F EntryPoint Capital, LLC 19,410 53.34 238 30.94
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 12,901 0.00 162 -27.48
2025-07-25 13F Yousif Capital Management, Llc 17,299 -1.40 212 -15.94
2025-08-14 13F Royal Bank Of Canada 161,148 130.17 1,972 96.81
2025-08-15 13F Morgan Stanley 858,520 25.18 10,508 6.92
2025-08-14 13F J. Goldman & Co LP 452,448 41.89 5,538 21.19
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 15,288 193.49 192 146.15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036 2.68 13 -14.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,479 0.00 961 -14.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 151.70 9 125.00
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 257,933 87.82 3,157 60.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,584 16.02 45 -16.98
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 82,866 1,040
2025-08-14 13F GWM Advisors LLC 133 -14.19 2 -50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,546 -8.94 300 -22.28
2025-05-05 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 176,993 -7.04 2,221 -32.25
2025-08-14 13F Tudor Investment Corp Et Al 11,794 -75.57 144 -79.16
2025-08-14 13F/A Barclays Plc 84,172 43.36 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 31,753 14.71 399 -4.09
2025-08-15 13F Tower Research Capital LLC (TRC) 6,257 432.96 77 375.00
2025-08-14 13F Raymond James Financial Inc 1,522 19
2025-08-12 13F Wood Tarver Financial Group, LLC 84 0.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 725 0.00 9 -20.00
2025-08-13 13F Brown Advisory Inc 1,808,835 -6.33 22,140 -19.99
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 53 1
2025-08-14 13F Goldman Sachs Group Inc 294,009 -0.05 3,599 -14.64
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 112,605 2.01 1,413 -25.63
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 53,600 0.00 923 -7.89
2025-08-14 13F CoreCap Advisors, LLC 20 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,629 0.00 20 -17.39
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 20,933 0.00 263 -27.22
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-09 13F Heritage Family Offices, LLP 10,178 0.00 142 -2.76
2025-08-14 13F EP Wealth Advisors, Inc. 13,986 -5.39 171 -18.96
2025-04-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 265,697 0.00 3,999 -21.45
2025-08-14 13F Oxford Asset Management Llp 11,922 6.09 146 -9.94
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 394 5
2025-08-13 13F EverSource Wealth Advisors, LLC 1,662 951.90 20 900.00
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21,021 118.20 316 71.74
2025-08-05 13F Core Alternative Capital 30 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,814 0.00 71 -14.46
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 5 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,864 0.00 48 -27.27
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 23,251 30.02 292 8.55
2025-08-11 13F Cornerstone Planning Group LLC 15 0.00 0
2025-06-03 13F/A First National Bank Of Omaha 24,630 -17.78 353 -47.54
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 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 80,073 211.57 980 166.30
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 9 0.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 36,262 -65.19 455 -74.64
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5,116 -7.69 63 -21.52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,900 21.09 36 -18.18
2025-07-31 13F Quest Partners LLC 37,091 58.52 454 35.22
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 458,888 3.66 5,759 -24.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,897 4.56 84 -10.64
2025-08-13 13F Quantbot Technologies LP 34,805 -1.80 426 -15.98
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,197,580 2.86 26,898 -12.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,156 2.48 65 -25.58
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,387 0.00 286 -14.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,800 0.00 98 -16.24
2025-08-15 13F State of Tennessee, Treasury Department 27,606 0.00 338 -14.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34,004 0.73 416 -13.87
2025-07-25 13F Cwm, Llc 24,275 2,882.19 0
2025-08-04 13F Creative Financial Designs Inc /adv 4 0.00 0
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 335,763 3.74 4,214 -24.40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,048 4.48 111 -11.29
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 456 5
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,820 36.92 48 17.07
2025-07-28 13F BRYN MAWR TRUST Co 225 0.00 3 -33.33
2025-08-11 13F Principal Securities, Inc. 174 -10.31 2 -33.33
2025-08-13 13F Arizona State Retirement System 13,426 1.84 164 -12.77
2025-08-14 13F Moore Capital Management, Lp 53,447 -12.79 654 -25.51
2025-08-14 13F Group One Trading, L.p. Put 500 -16.67 6 -25.00
2025-08-01 13F Bessemer Group Inc 91 0
2025-08-14 13F Polymer Capital Management (US) LLC 10,875 -64.03 133 -69.28
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 57,743 5.88 707 -9.60
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 24,896 0.00 305 -14.61
2025-08-14 13F Cubist Systematic Strategies, LLC 117,488 -12.62 1,438 -25.34
2025-08-07 13F Acadian Asset Management Llc 262,602 3
2025-08-11 13F Citigroup Inc 42,777 -37.25 524 -46.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,513 0.00 92 -14.95
2025-07-16 13F State of Alaska, Department of Revenue 27,504 8.01 0
2025-08-14 13F Janus Henderson Group Plc 20,707 0.00 253 -12.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,330 126
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 0.00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 20,146 347
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,480 0.00 251 -14.68
2025-08-14 13F Prelude Capital Management, Llc 24,684 19.25 302 2.03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,824 15.27 148 -15.91
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 62,585 0.00 1
2025-08-07 13F Winch Advisory Services, LLC 67 0.00 1
2025-08-08 13F/A Sterling Capital Management LLC 1,217 55.43 15 27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,975 0.00 98 -14.91
2025-07-14 13F Toth Financial Advisory Corp 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 392,364 -4.48 4,803 -18.42
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,630 6.83 347 -22.25
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,074,049 -0.23 13,147 -14.80
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 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 464 -29.80 6 -54.55
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 20,553 -1.27 252 -15.77
2025-07-28 NP VCSLX - Small Cap Index Fund 14,968 -13.69 188 -27.69
2025-08-05 13F Bank of New York Mellon Corp 354,969 7.73 4,345 -7.99
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 331,611 1.96 4,059 -12.92
2025-07-30 13F Whittier Trust Co 33 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 955 0.00 12 -15.38
2025-07-29 NP VHCIX - Vanguard Health Care 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 145,102 -1.09 1,824 -17.40
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 36,238 0.00 456 -16.51
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 5,853 4.28 73 -23.96
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 16,483 83.06 207 32.90
2025-08-13 13F MetLife Investment Management, LLC 27,181 0.00 333 -14.65
2025-04-25 NP CFSLX - Column Small Cap Fund 10,105 0.00 152 -21.24
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 102,988 -23.10 1,261 -34.34
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,529 0.00 69 -27.37
2025-07-28 13F Eq Wealth Advisors, Llc 100 0.00 1 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,846 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,972 0.00 451 -27.14
2025-07-14 13F AdvisorNet Financial, Inc 25 -16.67 0
2025-08-01 13F Teacher Retirement System Of Texas 19,287 -17.87 236 -29.76
2025-08-14 13F Axa S.a. 70,277 -14.05 860 -26.56
2025-05-30 NP SEIS - SEI Select Small Cap ETF 22,126 317
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,842 -14.37 84 -27.19
2025-08-07 13F ProShare Advisors LLC 10,028 -6.27 123 -20.26
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,120 94.38 63 67.57
2025-07-29 13F Private Trust Co Na 338 0.00 4 0.00
2025-08-12 13F Picton Mahoney Asset Management 48 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,968 0.00 75 -27.45
2025-08-26 13F/A Thrivent Financial For Lutherans 34,004 0.73 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 158,077 18.37 1,935 1.10
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 40,609 0.00 582 -10.06
2025-08-04 13F Amalgamated Bank 13,120 0.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 20,107 -2.15 252 -28.61
2025-06-26 NP USMIX - Extended Market Index Fund 5,289 -4.39 66 -30.53
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,441 -6.91 18 -22.73
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 7,277 -92.18 104 -92.97
2025-08-13 13F Northern Trust Corp 490,108 -2.99 5,999 -17.14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,203 0.00 162 -14.81
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,459 0.00 18 -15.00
2025-08-11 13F TD Waterhouse Canada Inc. 12 0.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10,603 0.95 130 -14.00
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 48,151 -5.96 605 -21.43
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 12,200 0.00 153 -27.14
2025-08-14 13F Citadel Advisors Llc Put 10,700 -18.94 131 -31.22
2025-08-14 13F Citadel Advisors Llc 194,722 47.30 2,383 25.82
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Sio Capital Management, LLC 288,849 1.00 3,536 -13.74
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,917 20.13 112 -12.60
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 3,627 -6.66 44 -20.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 202 1.51 3 -33.33
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 59,158 2.67 724 -12.24
2025-08-14 13F Jane Street Group, Llc 56,044 5.78 686 -9.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 297 0.00 4 -25.00
2025-08-04 13F Spire Wealth Management 336 -40.21 4 -50.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,865 0.00 23 -17.86
2025-08-14 13F Ieq Capital, Llc 51,853 635
2025-08-19 13F/A Pitcairn Co 16,992 -3.65 208 -17.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,364 6.96 41 -8.89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9,050 0.00 111 -14.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,988 -10.53 73 -23.16
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 49,996 0.00 627 -27.09
2025-08-08 13F Creative Planning 35,281 205.83 432 161.21
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 170,956 5.41 2,093 -9.98
2025-08-14 13F Hrt Financial Lp 101,541 249.14 1
2025-08-11 13F Lsv Asset Management 74,793 0.00 1 -100.00
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 154,919 -1.57 1,947 -17.78
2025-07-16 13F St Germain D J Co Inc 3 0.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 119,417 0.00 1,462 -14.61
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 536,906 -50.71 6,572 -57.90
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 0.00 1
2025-08-13 13F ExodusPoint Capital Management, LP 1,247,937 4,002.63 15
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,266 0.00 376 -10.05
2025-08-14 13F Jain Global LLC 22,260 47.79 272 26.51
2025-08-14 13F Sherbrooke Park Advisers Llc 18,512 3.17 227 -12.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,065 -39.85 25 -48.98
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 90,009 -1.72 1,130 -28.41
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 119,081 0.00 1,494 -27.12
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 87 0.00 1 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 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,711 0.00 143 -14.37
2025-08-14 13F Susquehanna International Group, Llp 66,330 -8.16 812 -21.57
2025-07-14 13F GAMMA Investing LLC 984 -17.17 12 -29.41
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,689 0.00 34 -17.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,317 -28.53 42 -40.58
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 648,976 -2.05 8,145 -28.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,700 2.97 425 -12.03
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 38 0.00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 228 -1.30 3 -33.33
2025-05-14 13F RGM Capital, LLC 0 -100.00 0
2025-07-31 13F City State Bank 18 0.00 0
2025-08-14 13F Millennium Management Llc 217,344 -60.32 2,660 -66.11
2025-08-12 13F Franklin Resources Inc 28,301 24.69 346 6.46
2025-08-18 13F Wolverine Trading, Llc Put 11,100 136
2025-04-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 17,675 -2.19 266 -23.12
2025-08-13 13F Jump Financial, LLC 56,843 696
2025-07-24 13F Eastern Bank 14 0.00 0
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 676 100.00 8 60.00
2025-07-23 13F 1 North Wealth Services Llc 14 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,232 0.00 52 -15.00
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Armistice Capital, Llc 2,036,000 1.80 24,921 -13.05
2025-08-19 13F Newbridge Financial Services Group, Inc. 12 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,429 -19.54 17 -32.00
2025-08-14 13F Manufacturers Life Insurance Company, The 16,934 5.52 207 -9.61
2025-08-14 13F UBS Group AG 228,431 51.66 2,796 29.52
2025-08-14 13F Aquatic Capital Management LLC 43,629 13.08 534 -3.26
2025-07-07 13F Bangor Savings Bank 31 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 625,409 32.54 7,655 13.22
2025-08-14 13F Petrus Trust Company, LTA 16,296 0.00 199 -14.59
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 354 -11.50 4 -20.00
2025-08-12 13F Swiss National Bank 87,900 -1.90 1,076 -16.21
2025-08-11 13F Clark Estates Inc/ny 493,880 0.00 6,045 -14.58
2025-08-13 13F Transce3nd, LLC 11 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,212 -6.50 76 -20.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,312 11.57 205 -18.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 948 26.23 12 10.00
2025-07-21 13F Ameritas Advisory Services, LLC 339 4
2025-08-12 13F CIBC Private Wealth Group, LLC 785 0.00 10 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,929 0.52 2,777 -16.03
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 79,871 10.59 1 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8 0.00 0
2025-08-13 13F Colonial Trust Co / SC 12 0.00 0
2025-08-12 13F Trexquant Investment LP 14,080 -92.70 172 -93.78
2025-08-12 13F Ameritas Investment Partners, Inc. 4,598 0.00 56 -13.85
2025-08-13 13F Cerity Partners LLC 22,199 272
2025-08-14 13F Glen Eagle Advisors, LLC 17 0.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 16,219 199
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 41 0.00 1
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 57,200 0.00 700 -14.53
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 284,921 6.73 3,576 -22.23
2025-08-26 NP Profunds - Profund Vp Small-cap 102 0.00 1 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30,297 98.84 371 69.72
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 162 0.00 2 -50.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,742 0.00 324 -16.54
2025-08-07 13F Illinois Municipal Retirement Fund 25,163 5.38 308 -10.23
2025-08-27 13F/A Squarepoint Ops LLC 93,572 1,145
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 90,687 7.58 1,140 -10.17
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 21,030 -0.60 264 -27.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,628 -93.02 20 -94.30
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6,793 34.67 83 15.28
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 438,013 -6.36 5,361 -20.02
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,710 79.59 33 57.14
2025-08-12 13F Dynamic Technology Lab Private Ltd 49,032 36.09 600 16.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,519 11.75 104 -4.59
2025-07-09 13F Harbor Capital Advisors, Inc. 28,606 -0.77 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
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 19,723 0.00 248 -27.14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,989 -5.97 220 -19.71
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 342,508 -51.53 4,192 -58.60
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,437 0.00 18 -15.00
2025-07-23 13F Louisiana State Employees Retirement System 21,600 0.00 264 -14.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,631 0.00 142 -14.46
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 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 23,220 -5.81 284 -19.55
2025-08-13 13F Federated Hermes, Inc. 23,471 0.46 287 -14.07
2025-08-14 13F Engineers Gate Manager LP 86,597 180.16 1,060 139.59
2025-07-15 13F Public Employees Retirement System Of Ohio 1,460 16.15 18 -5.56
2025-08-14 13F Aqr Capital Management Llc 560,052 190.39 6,855 153.89
2025-07-09 13F Massmutual Trust Co Fsb/adv 476 6
2025-08-04 13F Hantz Financial Services, Inc. 200 0
2025-08-14 13F Occudo Quantitative Strategies Lp 50,220 -0.87 615 -13.03
2025-08-13 13F Renaissance Technologies Llc 96,800 472.78 1,185 389.26
2025-08-07 13F Allworth Financial LP 307 -10.76 4 -25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,720 0.00 180 -14.29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,026 457.61 13 500.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,349 -0.06 3,134 -16.54
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 10,800 480.65 155 431.03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -12.00 1
2025-08-14 13F Man Group plc 42,441 99.27 519 70.16
2025-08-14 13F Point72 (DIFC) Ltd 2,139 -38.71 26 -48.00
2025-05-15 13F Texas Permanent School Fund 83,766 1,051
2025-08-13 13F Victory Capital Management Inc 77,142 51.60 944 29.49
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29,547 -2.57 362 -16.82
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 8 -11.11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 18 -14.29
2025-08-08 13F New England Capital Financial Advisors LLC 6 0.00 0
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 48,504 -0.45 594 -15.04
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,697 6.24 1,102 -11.27
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87,588 -5.53 1,101 -21.15
2025-08-14 13F Headlands Technologies LLC 2,140 46.37 26 30.00
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 9,042 0.00 111 -14.73
2025-08-01 13F Envestnet Asset Management Inc 210,237 45.23 2,573 24.06
2025-08-13 13F Jones Financial Companies Lllp 398 210.94 5 300.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,452 0.00 30 -14.29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,947 -10.67 388 -34.90
2025-08-12 13F Advisors Asset Management, Inc. 148 -1.99 2 -50.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,484 23.71 67 6.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 617 0
2025-08-14 13F Alliancebernstein L.p. 57,435 0.00 703 -14.58
2025-08-14 13F Comerica Bank 21,881 -2.56 268 -16.82
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 23,549 288
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 3,285 -3.35 41 -19.61
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,592 -4.14 32 -18.42
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 102,975 -9.83 1,292 -34.28
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,204 -11.12 76 -25.00
2025-08-05 13F NewSquare Capital LLC 23 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15,370 68.49 188 44.62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 276 20.52 3 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,011 1.00 12 -14.29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 772 -3.02 10 -18.18
2025-07-24 13F Costello Asset Management, INC 234 0.00 3 -33.33
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 657 0.00 8 -11.11
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 78,388 0.00 959 -14.60
2025-07-08 13F Parallel Advisors, LLC 392 -68.21 5 -76.47
2025-08-13 13F New York State Common Retirement Fund 6,490 -56.12 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,636 -5.23 560 -30.95
2025-05-05 13F Lindbrook Capital, Llc 36 28.57 1
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 5,182 0.23 65 -15.58
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 87,897 43.09 1,105 19.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 6.29 2 -33.33
2025-07-29 13F Easterly Investment Partners Llc 64,674 -6.04 792 -19.78
2025-08-12 13F Rhumbline Advisers 137,537 -0.16 1,683 -14.74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,639 -7.43 45 -21.43
2025-08-13 13F IAG Wealth Partners, LLC 2 0.00 0
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 835 0.00 14 -6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26,400 0.00 323 -14.55
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 40 0.00 0
2025-08-14 13F California State Teachers Retirement System 42,945 0.00 526 -14.63
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 89,862 0.00 1,100 -14.61
2025-08-20 NP FOSCX - Small Company Fund Institutional 496,740 24.75 6,080 6.55
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 26,104 0.00 320 -14.71
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12,894 -13.86 162 -37.35
2025-08-08 13F Intech Investment Management Llc 26,299 -78.80 322 -81.94
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 16,626 -32.25 286 -37.55
2025-08-25 13F/A Neuberger Berman Group LLC 22,929 -97.80 281 -98.13
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 4,345 10.14 53 -5.36
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 387,729 -5.47 4,746 -19.26
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 257 7.08 3 -25.00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 53,968 2.83 812 -19.20
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 39,637 0.00 497 -27.13
2025-07-23 13F Klp Kapitalforvaltning As 10,200 0.00 125 -15.07
2025-08-06 13F First Horizon Advisors, Inc. 1,979 0.00 24 -14.29
2025-08-14 13F Two Sigma Advisers, Lp 34,700 -32.36 425 -42.31
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,037 1.86 111 -13.39
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 60,807 2.51 763 -25.27
2025-08-12 13F Ensign Peak Advisors, Inc 23,889 0.00 292 -14.62
2025-07-28 NP SAA - ProShares Ultra SmallCap600 798 -15.64 10 -28.57
2025-07-18 13F Centricity Wealth Management, LLC 0 -100.00 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 92,998 -2.25 1,169 -18.38
2025-08-12 13F Dimensional Fund Advisors Lp 2,578,064 -0.67 31,556 -15.15
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 14,400 -11.11 176 -24.14
2025-07-16 13F Signaturefd, Llc 277 319.70 3
2025-08-08 13F Pnc Financial Services Group, Inc. 7,502 0.54 92 -14.15
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4,774 -3.07 60 -18.92
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,124 219.44 295 173.15
2025-07-01 13F Harbor Investment Advisory, Llc 30 0.00 0
2025-07-11 13F/A Umb Bank N A/mo 1,062 44.49 13 20.00
2025-08-12 13F Charles Schwab Investment Management Inc 664,543 9.19 8,134 -6.73
2025-08-14 13F Wells Fargo & Company/mn 123,290 7.64 1,509 -8.04
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18,110 0.00 222 -14.67
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 2,217 3.79 28 -25.00
2025-07-24 13F Strengthening Families & Communities, LLC 2 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 78,589 3.04 962 -12.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,844 23.57 96 6.67
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 10,900 94.64 137 41.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 28,703 -43.95 351 -52.11
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,041 279.93 13 300.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,301 -36.52 79 -53.53
2025-07-29 13F Virginia Retirement Systems Et Al 15,704 0.64 192 -13.90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,533 -2.85 190 -17.03
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4,310 -40.71 54 -69.66
2025-07-14 13F Counterpoint Mutual Funds LLC 23,549 288
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,509 19
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52,146 0.21 638 -14.36
2025-08-12 13F Nemes Rush Group LLC 51 0.00 1
2025-07-07 13F Versant Capital Management, Inc 1,798 6,815.38 22
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7,853 98.61 96 71.43
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 40,400 -92.59 579 -93.34
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,456 0.00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21,888 10.29 314 -0.63
2025-08-11 13F Rice Hall James & Associates, Llc 118,346 -7.58 1,449 -21.09
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 64,449 6.97 810 -10.60
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 173 -10.82 2 -33.33
2025-07-14 13F Farmers & Merchants Investments Inc 36 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,960 192.68 50 113.04
2025-08-08 13F SBI Securities Co., Ltd. 96 0.00 1 0.00
2025-08-14 13F Lazard Asset Management Llc 237,615 3,689.11 3
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,031 -1.30 257 -15.74
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 69,215 45.70 847 24.56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,650 0.00 20 -13.04
2025-08-12 13F Coston, McIsaac & Partners 13 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 25 -99.60 0
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-07-24 13F Williams & Novak, LLC 22,219 71.32 272 45.70
2025-08-11 13F Empowered Funds, LLC 171,188 5.55 2,095 -9.85
2025-08-19 13F State of Wyoming 17,273 64.38 211 40.67
2025-07-24 13F IFP Advisors, Inc 117 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,463 -5.79 42 -19.23
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,764 -5.54 107 -18.94
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 31,617 19.81 387 2.12
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 1,446,209 0.00 17,702 -14.59
2025-07-24 13F Ronald Blue Trust, Inc. 20 100.00 0
2025-08-11 13F Tidemark, LLC 17 -39.29 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 207 239.34 3
2025-08-12 13F BlackRock, Inc. 6,829,314 -0.98 83,591 -15.42
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 28,569 462.83 350 50.43
2025-08-12 13F American Century Companies Inc 128,777 4.74 1,576 -10.51
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 382,099 2.37 4,677 -32.92
2025-07-31 13F Nisa Investment Advisors, Llc 902 -64.71 11 -69.44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 156 -4.88 2 -50.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 13.21 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,882 0.00 35 -14.63
2025-08-13 13F Natixis Advisors, L.p. 52,887 168.14 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 21,352 133.46 261 99.24
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 2,754,540 -2.99 33,716 -17.14
2025-08-04 13F Strs Ohio 34,500 7.48 422 -8.06
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,528 -18.75 57 -32.53
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,892 0.00 49 -17.24
2025-08-14 13F Blackhill Capital Inc 3,098 0.00 38 -15.91
2025-08-14 13F Voya Investment Management Llc 234,631 8.77 2,872 -7.12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 359,468 4,511
2025-08-11 13F Covestor Ltd 4 -98.63 0
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 130,882 14.25 1,602 -2.44
2025-08-14 13F Price T Rowe Associates Inc /md/ 48,201 1.59 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,959 2.35 85 -12.37
2025-08-14 13F Gotham Asset Management, LLC 68,166 207.59 834 163.09
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 30,088 -5.38 378 -20.92
2025-08-05 13F Simplex Trading, Llc 154 -54.44 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,108 0.00 26 -16.13
2025-07-18 13F Bartlett & Co. Wealth Management Llc 87 0.00 1 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 826 20.58 10 11.11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,650 0.00 81 -14.74
2025-08-28 NP NCGFX - New Covenant Growth Fund 301 0.00 4 -25.00
2025-07-11 13F Farther Finance Advisors, LLC 348 76.65 4 100.00
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 263,923 -8.28 3,230 -21.66
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4,185 53
2025-07-23 13F Maryland State Retirement & Pension System 13,411 0.00 164 -14.58
2025-08-13 13F Walleye Capital LLC 64,213 -2.12 786 -16.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42,400 147.95 533 107.00
2025-08-14 13F State Of Wisconsin Investment Board 64,940 795
2025-07-28 13F Allianz Asset Management GmbH 41,733 511
2025-08-08 13F Smithfield Trust Co 608 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,435 0.00 115 -14.81
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 39
2025-08-11 13F Martingale Asset Management L P 140,601 13.49 1,721 -3.10
2025-07-28 13F Ckw Financial Group 12 0.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
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 50,775 -1.02 638 -17.36
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 6,250 108
2025-08-11 13F Rothschild Investment Llc 216 86.21 3 100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,595 26.01 68 7.94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,512 0.00 263 -14.61
2025-07-30 13F Whittier Trust Co Of Nevada Inc 24 0.00 0
2025-08-14 13F/A Skopos Labs, Inc. 733 2,614.81 9
2025-08-12 13F SRS Capital Advisors, Inc. 1,606 20
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 20,471 0.00 257 -27.27
2025-08-14 13F Mariner, LLC 13,865 170
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
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 42,000 12.60 514 -3.75
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
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 3,978 3.92 50 -24.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,540 3.77 19 -14.29
2025-07-24 13F Us Bancorp \de\ 13,122 -13.58 161 -26.27
2025-07-30 13F Financial Perspectives, Inc 209 0.00 3 0.00
2025-08-14 13F Bank Of America Corp /de/ 132,608 26.02 1,623 7.70
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,899 -72.99 142 -75.81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,467 2.57 202 -12.61
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 29,318 368
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 624 65.96 8 40.00
2025-07-30 13F Tributary Capital Management, LLC 810,720 9.97 9,923 -6.07
2025-08-12 13F Pacer Advisors, Inc. 477,543 13.00 5,845 -3.48
2025-07-15 13F Fortitude Family Office, LLC 93 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,598 0.00 56 -13.85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,800 92.31 47 64.29
2025-08-06 13F True Wealth Design, LLC 500 6
2025-08-12 13F Legal & General Group Plc 127,235 4.02 1,557 -11.13
2025-08-29 NP JAEQX - Small Company Value Trust NAV 36,124 26.47 442 8.07
2025-08-13 13F Holos Integrated Wealth LLC 97 0.00 1 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 278,466 97.76 3,408 68.96
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F Brevan Howard Capital Management LP 16,113 -49.92 197 -57.27
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41,848 0.00 512 -14.52
2025-08-13 13F Paradice Investment Management LLC 1,257,824 -2.19 15,396 -16.46
2025-08-12 13F Diamond Hill Capital Management Inc 345,031 76.61 4,223 50.88
2025-07-31 13F Azzad Asset Management Inc /adv 41,990 2.32 514 -12.76
2025-08-14 13F State Street Corp 1,917,522 -0.61 23,470 -15.11
2025-08-05 13F Key FInancial Inc 492 0.00 6 -14.29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37,738 0.00 462 -14.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,184 262
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 2 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,830 0.00 36 -27.08
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