CARS - Cars.com Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Cars.com Inc.
US ˙ NYSE ˙ US14575E1055

Mga Batayang Estadistika
Pemilik Institusional 480 total, 474 long only, 0 short only, 6 long/short - change of -2.24% MRQ
Alokasi Portofolio Rata-rata 0.0627 % - change of -9.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 71,467,823 - 116.31% (ex 13D/G) - change of -1.45MM shares -1.99% MRQ
Nilai Institusional (Jangka Panjang) $ 818,528 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cars.com Inc. (US:CARS) memiliki 480 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 71,467,823 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, FLPSX - Fidelity Low-Priced Stock Fund, State Street Corp, Hill Path Capital LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and FCPGX - Fidelity Small Cap Growth Fund .

Struktur kepemilikan institusional Cars.com Inc. (NYSE:CARS) 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 13.59 / share. Previously, on September 6, 2024, the share price was 17.34 / share. This represents a decline of 21.63% over that period.

CARS / Cars.com 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.

CARS / Cars.com 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)
2025-07-17 13G/A BlackRock, Inc. 9,998,730 8,685,400 -13.13 13.80 -8.61
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 3,127,723 3,172,567 1.43 5.00 6.38
2024-11-14 13G/A Greenvale Capital LLP 4,628,403 1,747,000 -62.25 2.60 -62.86
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
(%)
2025-08-14 13F Brevan Howard Capital Management LP 49,272 584
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,183 0.00 61 5.17
2025-07-23 13F Joel Isaacson & Co., LLC 26,745 0.00 317 4.98
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 65,671 51.51 778 59.43
2025-08-13 13F Dana Investment Advisors, Inc. 579,506 38.37 6,867 45.52
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 56,166 11.57 654 -27.61
2025-08-08 13F Pnc Financial Services Group, Inc. 3,897 -28.17 46 -24.59
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 31,474 0.00 373 5.08
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,620 0.00 292 5.05
2025-08-13 13F Walleye Trading LLC 1,093 -73.17 13 -73.33
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 1,459,049 -15.70 17,290 -11.37
2025-08-13 13F Walleye Trading LLC Put 7,700 670.00 91 727.27
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 18,300 27.97 217 34.16
2025-08-11 13F Covestor Ltd 5,090 14.95 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 922 1,820.83 11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,425 -15.33 135 -11.18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,819 0.00 56 -34.88
2025-07-07 13F Versant Capital Management, Inc 798 -26.72 9 -25.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 20,000 0.00 237 5.33
2025-08-12 13F Dimensional Fund Advisors Lp 3,172,567 -0.00 37,595 5.15
2025-08-13 13F Amundi 0 -100.00 0
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16,833 30.50 302 46.12
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 70,747 -7.95 823 -40.23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,667 -13.94 115 -9.52
2025-08-14 13F Ubs Asset Management Americas Inc 78,310 -67.67 928 -66.04
2025-08-14 13F Bridgeway Capital Management Inc 318,629 3,776
2025-06-26 NP USMIX - Extended Market Index Fund 6,882 -5.54 80 -38.46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79,177 -8.54 922 -40.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 260 4.42 3 -25.00
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 9,263 -1.26 108 -36.31
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 38,771 459
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,994 0.00 35 -35.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 -8.89 1 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,741 -2.18 78 -45.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,287 -45.81 15 -42.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,030 0.00 36 2.94
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,588,919 -13.52 18,495 -43.82
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,500 0.00 433 5.11
2025-07-22 13F Gsa Capital Partners Llp 174,082 425.23 2
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 26,286 0.00 306 -35.24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 203 -12.88 2 0.00
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 109,828 -0.04 1,126 -22.41
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 4,537 -9.53 54 -5.36
2025-08-14 13F Gotham Asset Management, LLC 15,428 45.08 183 52.94
2025-08-14 13F Voya Investment Management Llc 41,502 4.20 492 9.60
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,605 -11.11 734 -31.04
2025-07-31 13F Nisa Investment Advisors, Llc 7,695 0.00 91 5.81
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,003 10.57 2,358 -14.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 1 0.00 0
2025-08-14 13F Lazard Asset Management Llc 382,621 -19.23 5 -20.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 103,158 108.52 1,222 119.39
2025-08-12 13F American Century Companies Inc 1,065,393 -11.65 12,625 -7.10
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 460 -9.45 5 0.00
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 86,300 10.04 885 -14.59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,485 0.00 25 -21.87
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-07 13F Investors Research Corp 4,176 0.00 49 4.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,931 0.00 47 4.55
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 447,561 7.73 5,304 13.29
2025-08-13 13F EverSource Wealth Advisors, LLC 275 17.52 3 50.00
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818,500 -1.37 8,390 -23.42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,852 0.00 176 4.79
2025-03-25 NP QAACX - Federated MDT All 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 65,486 0.00 1,174 12.03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,569 -2.27 141 6.02
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,832 -16.36 235 -11.99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,268 -10.86 134 -6.34
2025-08-01 13F Vision Financial Markets Llc 250 0.00 3 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,933 40.16 70 48.94
2025-08-08 13F SBI Securities Co., Ltd. 7 133.33 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,736 8.73 38 -15.56
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,585 44.87 54 54.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,867 -2.91 22 4.76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,854 4.22 176 10.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 42,321 0.00 502 5.25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,043 12.37 59 -27.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 754,665 8,943
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37,344 0.00 421 -35.09
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-13 13F ESL Trust Services, LLC 2,251 0.00 27 4.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 113,513 -5.53 1,164 -26.67
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 583 -0.85 7 0.00
2025-07-23 13F Sachetta, LLC 13 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 24,255 141.18 287 153.98
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 168 2
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 63 -12.50 1 -100.00
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 145,714 -10.89 1,696 -42.12
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 10,200 -45.45 121 -42.86
2025-08-14 13F State Street Corp 2,360,075 -2.61 27,967 2.40
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 33,337 -78.76 395 -77.66
2025-07-15 13F SJS Investment Consulting Inc. 11 0.00 0
2025-08-12 13F LPL Financial LLC 459,238 11.39 5,442 17.11
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 7,432 -10.25 88 -5.38
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 705 20.10 8 -11.11
2025-07-14 13F Abound Wealth Management 10 0.00 0
2025-07-15 13F Fifth Third Bancorp 1,641 8.60 19 11.76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,774 0.00 67 -34.95
2025-08-12 13F Aigen Investment Management, Lp 18,994 225
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 113,494 390.87 1,345 416.92
2025-08-14 13F UBS Group AG 287,776 46.52 3,410 54.09
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9,310 110
2025-08-26 NP TLSTX - Stock Index Fund 1,131 0.00 13 8.33
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 42,231 23.57 492 -19.77
2025-07-11 13F Farther Finance Advisors, LLC 4,389 -65.18 52 -63.64
2025-08-12 13F Legal & General Group Plc 164,376 -1.56 1,948 3.51
2025-08-14 13F Harwood Advisory Group, LLC 26 0.00 0
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614,359 -13.56 7,151 -43.85
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 54,250 0.00 643 5.07
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 13,069 21.36 152 -20.83
2025-08-11 13F EntryPoint Capital, LLC 10,541 -57.54 125 -55.56
2025-08-13 13F Villanova Investment Management Co LLC 268,511 182.86 3,182 3.89
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 41,637 21.41 493 27.72
2025-08-06 13F Savant Capital, LLC 40,874 -2.72 484 2.33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 41,069 1.97 487 7.28
2025-08-12 13F Nuveen, LLC 200,024 -20.40 2,370 -16.28
2025-08-12 13F Public Sector Pension Investment Board 197,212 4.42 2,337 9.77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,548 -9.75 184 -5.15
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 172,394 227.25 2,007 112.50
2025-08-14 13F Wells Fargo & Company/mn 38,098 -3.92 451 1.12
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,480 0.00 29 7.41
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,926 -9.12 162 -40.88
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
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 10,004 0.28 103 -22.14
2025-08-14 13F Globeflex Capital L P 130,040 -16.13 1,541 -11.85
2025-08-14 13F RBF Capital, LLC 103,569 0.00 1,227 5.14
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,774 0.00 163 5.16
2025-08-07 13F Allworth Financial LP 51 -89.88 1 -100.00
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 35,958 0.14 369 -22.20
2025-08-13 13F Walleye Capital LLC Put 10,900 129
2025-08-13 13F Russell Investments Group, Ltd. 265,318 -3.39 3,144 1.58
2025-08-13 13F Walleye Capital LLC Call 40,900 485
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 164,649 0.00 1,917 -35.05
2025-08-06 13F First Eagle Investment Management, LLC 607,143 3.76 7,195 9.10
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 22,187 -2.34 263 2.34
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,571 2.88 30 7.14
2025-08-12 13F MAI Capital Management 56 0.00 1
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 18,610 -0.78 221 4.27
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 42,735 -7.26 438 -27.96
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
2025-07-28 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 4,211 0.00 43 -21.82
2025-08-08 13F Principal Financial Group Inc 286,894 -3.37 3,400 1.58
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 71,104 1.10 828 -34.37
2025-08-15 13F State of Tennessee, Treasury Department 28,123 -46.30 333 -43.56
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 63,499 -8.44 752 -3.71
2025-08-08 13F Atlantic Trust, LLC 36 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 1,388,702 16,456
2025-06-25 NP FYC - First Trust Small Cap Growth 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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 20,000 0.00 237 5.33
2025-07-14 13F GAMMA Investing LLC 4,619 -1.51 55 3.85
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,155 97
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 154 -1.91 2 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,388 0.00 64 5.00
2025-08-12 13F BlackRock, Inc. 8,885,441 -7.72 105,292 -2.97
2025-08-13 13F Kilter Group LLC 30 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 63,180 -68.23 749 -66.62
2025-08-14 13F Toroso Investments, LLC 40,462 23.80 479 30.16
2025-07-31 13F MQS Management LLC 11,480 136
2025-08-05 13F Huntington National Bank 20 -97.52 0 -100.00
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,150 4.67 125 -18.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 42,436 0.00 503 5.02
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 1,780 43.43 21 61.54
2025-08-14 13F Fmr Llc 9,432,681 -1.51 111,777 3.56
2025-07-24 13F Us Bancorp \de\ 741 9.29 9 14.29
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,860 1.89 141 6.87
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 383,844 11.73 4,468 -27.44
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 515,239 -12.66 6,106 -8.17
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,887 -47.45 21 -66.13
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 16,752 -2.73 0
2025-08-11 13F Vanguard Group Inc 6,798,526 -4.05 80,563 0.88
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,839 0.00 6,681 5.15
2025-08-06 13F Legacy Wealth Managment, LLC/ID 13 -56.67 0
2025-08-14 13F Sei Investments Co 151,461 -22.29 1,795 -18.31
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,553 5.87 100 -31.25
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 160 0.00 2 -50.00
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 12,320 0.00 146 5.07
2025-07-28 13F Harbour Investments, Inc. 354 0.00 4 33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 136 -12.26 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 43,433 -21.40 515 -17.36
2025-08-12 13F Ameritas Investment Partners, Inc. 5,894 -10.89 70 -6.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,014 0.00 213 4.93
2025-08-14 13F Vident Advisory, LLC 41,637 21.41 493 27.72
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
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 20,124 -9.82 234 -41.35
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 34,921 -20.34 414 -16.40
2025-08-14 13F Susquehanna International Group, Llp Put 54,900 -58.78 651 -56.70
2025-05-15 13F Texas Permanent School Fund 36,590 426
2025-08-14 13F Susquehanna International Group, Llp 178,379 -38.43 2,114 -35.28
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-24 NP QABGX - Federated MDT Balanced 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 21,112 0.00 246 -35.19
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 27,196 1.81 317 -33.89
2025-08-14 13F Two Sigma Investments, Lp 11,064 -56.62 131 -54.36
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 37,366 85.42 383 43.98
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 28,383 99.87 291 11.54
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,584 0.00 42 -35.94
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,963,891 -1.70 34,500 -36.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,031 -37.40 82 -59.70
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 17,701 2.26 206 -33.55
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23,774 -8.20 277 -40.52
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 281,718 -21.32 3,279 -48.89
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460,123 -4.75 17,302 0.15
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,178 0.00 50 4.26
2025-08-14 13F Citadel Advisors Llc 265,353 3.06 3,144 8.38
2025-08-14 13F D. E. Shaw & Co., Inc. 185,236 -33.96 2,195 -30.56
2025-08-26 NP Profunds - Profund Vp Small-cap Value 708 -2.75 8 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 42,542 -2.76 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27,927 -12.99 331 -8.59
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-04 13F Assetmark, Inc 57,128 53.43 677 61.34
2025-08-05 13F Bank Of Montreal /can/ 13,098 -20.51 155 -16.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,686 -6.62 103 -1.92
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,154 -14.11 456 -44.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 780,364 0.33 9 12.50
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 357,664 -7.16 4,238 -2.37
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 184,905 -11.41 2,191 -6.85
2025-07-28 13F New York State Teachers Retirement System 15,192 0.00 0
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 693 -47.89 8 -46.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20,728 2.05 246 7.46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41,752 -27.55 486 -53.00
2025-07-16 13F State of Alaska, Department of Revenue 34,468 4.44 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,115 0.00 61 5.26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 -5.88 0
2025-08-13 13F Arizona State Retirement System 17,701 0.33 210 5.56
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 518,053 0.00 6,030 -35.04
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680 -99.01 22 -99.35
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 32,455 0.61 333 -21.88
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 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 31,781 -7.31 326 -28.10
2025-08-01 13F Teacher Retirement System Of Texas 84,250 -2.03 998 2.99
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 224,176 -6.01 2,656 -1.15
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,045 -15.77 24 -11.11
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 11,043 -13.77 198 -3.43
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,838 29.07 19 0.00
2025-08-14 13F Axa S.a. 10,664 126
2025-07-08 13F Nbc Securities, Inc. 662 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 684 -75.78 0
2025-08-13 13F Invesco Ltd. 223,879 4.81 2,653 10.18
2025-08-07 13F ProShare Advisors LLC 12,977 -13.90 154 -9.47
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 5,435 -2.62 64 3.23
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 516,709 -1.38 6,123 3.71
2025-08-13 13F MetLife Investment Management, LLC 33,791 -10.30 400 -5.66
2025-07-30 13F Whittier Trust Co 241 0.00 3 0.00
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,460 0.00 52 -35.44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,708 -30.08 48 -45.45
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,847 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 510,957 -4.56 5,948 -38.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19,836 -2.44 235 2.62
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 102,136 0.00 1,210 5.13
2025-08-05 13F Simplex Trading, Llc 45,576 167.07 1
2025-08-05 13F Simplex Trading, Llc Call 1,000 -72.97 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,544 -7.74 113 -2.59
2025-08-07 13F Parkside Financial Bank & Trust 309 1.31 4 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,394 1.02 168 -34.51
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-03-26 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 92,117 176.85 1,651 210.15
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 813,045 -16.33 8,334 -35.03
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 47,601 21.64 554 -20.97
2025-08-13 13F Bare Financial Services, Inc 67 1
2025-08-14 13F Ameriprise Financial Inc 114,163 -61.24 1,353 -59.26
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 152,362 -5.14 1,562 -26.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,318 0.29 85 -34.62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,734 -5.54 92 -1.09
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 32,569 6.72 386 12.24
2025-08-11 13F Clark Estates Inc/ny 153,000 1,813
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 215 0.00 3 0.00
2025-05-30 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 127,432 12.36 1,510 18.15
2025-08-14 13F Goldman Sachs Group Inc 182,551 -43.47 2,163 -40.56
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 1,019 7.83 12 20.00
2025-08-12 13F XTX Topco Ltd 45,862 543
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22,111 11.50 257 -27.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48,600 2.10 576 7.28
2025-08-12 13F Jpmorgan Chase & Co 218,358 62.34 2,588 70.76
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 67,484 -2.27 692 -24.15
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
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 323,662 7.31 3,318 -16.68
2025-07-17 13F One Wealth Advisors, LLC 12,139 144
2025-08-08 13F SG Capital Management LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7,960 436.03 94 487.50
2025-07-08 13F Atwood & Palmer Inc 100 1
2025-08-08 13F/A Sterling Capital Management LLC 1,570 41.31 19 50.00
2025-08-08 13F Creative Planning 19,806 -49.91 235 -47.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,995 0.00 225 5.14
2025-08-14 13F Group One Trading, L.p. 25,690 3.63 304 8.96
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 30,984 0.00 318 -22.30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 659 -31.35 8 -58.82
2025-08-14 13F Group One Trading, L.p. Put 4,500 -67.86 53 -66.24
2025-07-25 13F Oregon Public Employees Retirement Fund 13,255 -2.93 157 2.61
2025-08-14 13F Par Capital Management Inc 1,200,000 14,220
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 26,413 16.09 307 -24.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,451 0.00 41 5.26
2025-08-13 13F Intrinsic Edge Capital Management LLC 439,700 5,210
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 315,714 48.70 3,675 -3.42
2025-08-14 13F Verition Fund Management LLC 76,560 6.61 907 12.11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,600 -60.07 717 -74.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,269 -9.32 311 -4.60
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 2,421 29
2025-05-05 13F Lindbrook Capital, Llc 250 1,036.36 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,058 -4.58 131 0.77
2025-08-14 13F Bank Of America Corp /de/ Put 24,700 0.00 293 5.04
2025-08-14 13F Bank Of America Corp /de/ Call 330,200 45.59 3,913 53.05
2025-08-14 13F Bank Of America Corp /de/ 486,837 5.34 5,769 10.77
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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 32,550 334
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 37,529 0.46 445 5.46
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,373,022 -6.31 16,273 -1.50
2025-07-24 13F Ronald Blue Trust, Inc. 53 0.00 1
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 197,811 -12.44 2,611 -41.82
2025-08-14 13F ISAM Funds (UK) Ltd 11,132 132
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,653 4.05 55 10.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,615 43.68 78 13.04
2025-08-12 13F Steward Partners Investment Advisory, Llc 500 0.00 6 0.00
2025-08-12 13F Advisors Asset Management, Inc. 3,623 -5.58 43 -2.33
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,240 10.02 38 -28.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,800 0.00 111 -22.54
2025-08-14 13F Janus Henderson Group Plc 28,736 0.00 341 4.94
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 8,269 0.00 96 -35.14
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 903,254 -3.83 10,704 1.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59,177 5.20 701 10.74
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 933,907 -6.10 11,067 -1.27
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 82,997 2.53 984 7.79
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 142,866 69.58 1,693 78.29
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 71,546 -60.80 848 -58.80
2025-08-14 13F Jain Global LLC 14,687 174
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 48,051 0.00 559 -35.08
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23,288 0.00 276 4.96
2025-07-23 NP CFSSX - Column Small Cap Select Fund 339,978 5.84 3,485 -17.81
2025-08-05 13F Bank of New York Mellon Corp 447,705 -1.11 5,305 3.98
2025-08-11 13F Citigroup Inc 53,610 -41.84 635 -38.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,674 0.00 590 -35.13
2025-09-04 13F/A Advisor Group Holdings, Inc. 394 -99.16 5 -99.24
2025-08-07 13F Illinois Municipal Retirement Fund 29,818 -10.96 353 -6.37
2025-08-13 13F Federated Hermes, Inc. 23,398 -0.90 277 4.14
2025-08-14 13F Royal Bank Of Canada 71,696 141.77 849 154.19
2025-08-05 13F NJ State Employees Deferred Compensation Plan 15,300 0.00 181 5.23
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 66,559 28.74 682 0.00
2025-08-14 13F Headlands Technologies LLC 156 -80.23 2 -87.50
2025-07-25 13F Cwm, Llc 4,227 119.93 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45,130 11.43 535 17.11
2025-08-14 13F Raymond James Financial Inc 21,789 0.52 258 5.74
2025-08-14 13F Hill Path Capital LP 2,013,032 23,854
2025-07-29 NP VTCAX - Vanguard Communication Services 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 242,591 -4.25 2,487 -25.66
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 15,089 -49.75 155 -61.11
2025-07-21 13F Ameritas Advisory Services, LLC 300 4
2025-08-13 13F Quadrature Capital Ltd 12,561 149
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 27,000 -3.91 320 0.95
2025-08-06 13F Legacy Investment Solutions, LLC 13 -56.67 0
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 21,100 -12.08 250 -7.41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,095 -4.95 11 -26.67
2025-07-09 13F Harbor Capital Advisors, Inc. 252 -33.16 0
2025-08-12 13F Axq Capital, Lp 21,461 254
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 327,581 1.46 3,358 -21.22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45,645 71.27 531 11.32
2025-08-13 13F Victory Capital Management Inc 179,651 18.50 2,129 24.59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,142 -11.15 61 -7.69
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,123 4.27 455 -32.29
2025-07-15 13F Fortitude Family Office, LLC 64 -18.99 1
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 419,618 8.61 4,301 -15.65
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17,309 1.42 201 -34.10
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 342,486 -11.38 3,987 -42.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,025 30.04 83 38.33
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 86,970 -78.58 1,031 -77.49
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 125 -11.35 1 -50.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 31,415 45.50 322 12.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,747 -2.06 141 -24.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41,400 0.00 491 5.15
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57,849 -5.22 673 -38.43
2025-08-15 13F Morgan Stanley 853,006 -29.94 10,108 -26.33
2025-07-16 13F Kendall Capital Management 62,940 -9.00 746 -4.36
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,969 0.00 139 -35.05
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 165,000 1,955
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10,855 -55.87 195 -50.64
2025-08-12 13F/A Boston Partners 1,029,119 -2.86 12,196 2.15
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,361 0.00 1,300 -34.97
2025-08-14 13F/A Skopos Labs, Inc. 842 -59.42 10 -60.87
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,034 -15.73 11 -37.50
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 311,948 -8.11 3,697 -3.37
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 28,157 48.71 334 56.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 42,542 -2.76 504 2.23
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 40,135 0.00 452 -34.96
2025-08-12 13F Prudential Financial Inc 63,239 4.94 749 10.31
2025-07-23 NP CFSLX - Column Small Cap Fund 6,615 0.00 68 -22.99
2025-08-14 13F Manufacturers Life Insurance Company, The 28,182 -7.70 334 -3.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,274 -9.58 335 -4.83
2025-08-14 13F Canada Pension Plan Investment Board 12,500 148
2025-08-14 13F Aquatic Capital Management LLC 1,944 23
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 48,515 0.00 497 -22.34
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 51,797 -84.57 614 -83.80
2025-08-14 13F Lord, Abbett & Co. Llc 419,618 1.41 5 0.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 658,579 -72.95 7,666 -82.43
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 153,417 1,818
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 40,462 23.80 479 30.16
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 24,126 12.83 286 18.75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,723 -8.97 151 -4.46
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 67,990 0.00 806 5.09
2025-08-12 13F Franklin Resources Inc 45,969 0.02 545 5.22
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 80,481 111.16 1,062 40.29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,503 -32.04 29 -55.38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,787 0.00 211 5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68,322 -7.03 810 -2.29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 31,552 -22.27 374 -18.38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 185 2
2025-08-14 13F Two Sigma Advisers, Lp 15,006 178
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,223 0.00 26 4.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,179 251
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 160,625 0.80 1,870 -34.54
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,526 -1.29 18 5.88
2025-07-25 13F Hemington Wealth Management 77 0.00 0
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 201,883 -1.36 2,069 -23.40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 859,245 88.99 10,182 98.75
2025-07-15 13F Public Employees Retirement System Of Ohio 1,454 33.89 17 41.67
2025-08-01 13F Peregrine Capital Management Llc 321,989 10.86 3,816 16.56
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 36,845 30.28 437 -21.72
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 6 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 297 -8.33 4 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 55,835 -2.56 662 2.48
2025-07-28 NP VCSLX - Small Cap Index Fund 26,681 6.07 273 -17.77
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,143 -10.99 227 -6.61
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 616,653 -19.24 7,307 -15.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 375 0.00 4 0.00
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
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 3,446,220 -6.35 40,838 -1.53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,920 -7.44 106 -2.78
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,588 14.16 42 -26.79
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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 25,922 239.12 266 97.76
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,154 11.47 863 -27.60
2025-08-14 13F California State Teachers Retirement System 57,481 -2.05 681 3.03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 85 8.97 1 -100.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9,885 24.83 117 -25.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,848 0.00 0
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 132,085 -4.01 1,565 0.97
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 692 0
2025-08-11 13F Rothschild Investment Llc 85 13.33 1
2025-08-13 13F Northern Trust Corp 786,595 0.83 9,321 6.03
2025-08-26 NP Profunds - Profund Vp Small-cap 133 -8.28 2 0.00
2025-08-13 13F Renaissance Technologies Llc 777,534 32.28 9,214 39.09
2025-08-14 13F Qube Research & Technologies Ltd 563,265 -13.10 6,675 -8.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,423 -20.53 66 -38.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 43
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 381 1.60 4 -33.33
2025-08-14 13F Aqr Capital Management Llc 27,913 -17.56 331 -13.39
2025-08-14 13F/A Barclays Plc 119,010 39.28 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 674 8
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605,400 -1.37 6,205 -23.41
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 300 4
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 351 4
2025-08-19 13F State of Wyoming 9,682 115
2025-07-29 13F Nordea Investment Management Ab 557,299 33.71 6,626 43.48
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 25 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 132 230.00 2
2025-08-08 13F Intech Investment Management Llc 24,715 -35.55 293 -32.41
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 27,313 51.07 280 17.23
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 6,662 -3.94 78 -37.90
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646,100 -1.37 7,521 -35.94
2025-08-08 13F Vestcor Inc 2,248 -75.01 0
2025-07-23 13F Klp Kapitalforvaltning As 11,300 -22.07 134 -18.40
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 35,804 13.31 404 -3.36
2025-07-08 13F Parallel Advisors, LLC 96 -42.51 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,955 0.00 23 4.55
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 79,138 0.00 938 5.16
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 213 0
2025-08-14 13F Lighthouse Investment Partners, LLC 35,542 -39.55 421 -36.40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 111,020 0.00 1,316 5.12
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 5,289 0.00 54 -21.74
2025-08-12 13F Swiss National Bank 115,800 -2.85 1,372 2.16
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 48,125 -20.24 560 -48.20
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 72,583 17.88 1,301 32.11
2025-08-14 13F Comerica Bank 20,896 -1.23 248 3.78
2025-07-16 13F Signaturefd, Llc 1,482 62.50 18 70.00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
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 126,081 5.83 1,292 -17.81
2025-08-13 13F New York State Common Retirement Fund 11,561 -43.22 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 117,199 112.29 1,389 123.15
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,248 0.00 23 -20.69
2025-08-15 NP Royce Value Trust Inc 65,671 51.51 778 59.43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,492 -13.63 89 -9.28
2025-07-29 NP EBI - Longview Advantage ETF 4,229 4,215.31 43 4,200.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,614 0.00 78 5.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 171,944 -4.13 2,001 -37.72
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 44 -8.33 1
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 5,151 3.83 60 -32.95
2025-08-12 13F SRS Capital Advisors, Inc. 112 1
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2,845 1.25 29 -21.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,276 4.16 15 15.38
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 842 0.00 10 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 570 7
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,624 6.68 37 -15.91
2025-08-11 13F Lsv Asset Management 74,900 67.94 1
2025-05-15 13F Squarepoint Ops LLC Put 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,951 47
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 1,974,034 0.00 23,392 5.15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 19,992 72.29 233 12.08
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 34,467 -91.34 408 -90.90
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 655,052 1.34 7,625 -34.18
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,115 0.82 5,298 -34.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,694 0.00 17 -22.73
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 283,414 -2.29 2,905 -24.14
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 106 0.00 1 0.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,164 9.09 14 8.33
2025-08-12 13F Charles Schwab Investment Management Inc 866,918 -6.11 10,273 -1.28
2025-07-23 13F Maryland State Retirement & Pension System 17,380 0.00 206 5.13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,977 -6.83 118 -1.67
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 76,904 6.40 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 -18.18 21 -12.50
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-04-25 NP VSTIX - Stock Index Fund 1 0.00 0
2025-08-12 13F Rhumbline Advisers 169,609 -4.34 2,010 0.55
2025-06-25 NP FAD - First Trust Multi Cap Growth 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
2025-06-26 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 38,098 0.00 443 -35.04
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