HTH - Hilltop Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Hilltop Holdings Inc.
US ˙ NYSE ˙ US4327481010

Mga Batayang Estadistika
Pemilik Institusional 482 total, 482 long only, 0 short only, 0 long/short - change of -0.82% MRQ
Alokasi Portofolio Rata-rata 0.0868 % - change of -11.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,765,404 - 72.64% (ex 13D/G) - change of -2.38MM shares -4.95% MRQ
Nilai Institusional (Jangka Panjang) $ 1,373,266 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hilltop Holdings Inc. (US:HTH) memiliki 482 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 45,765,404 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, North Reef Capital Management LP, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Hilltop Holdings Inc. (NYSE:HTH) 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 2, 2025 is 34.92 / share. Previously, on September 3, 2024, the share price was 32.45 / share. This represents an increase of 7.61% over that period.

HTH / Hilltop Holdings 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.

HTH / Hilltop Holdings 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-08 13D/A Ford Gerald J 15,907,069 15,907,069 0.00 25.20 1.61
2025-07-18 13G/A BlackRock, Inc. 7,821,336 6,881,044 -12.02 10.70 -10.83
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 3,583,381 3,065,664 -14.45 4.70 -14.55
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 First Manhattan Co 17,500 0.00 531 -0.19
2025-08-14 13F Goldman Sachs Group Inc 687,720 -13.63 20,872 -13.92
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 3,572 -7.77 108 -7.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 13,795 3.01 407 0.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,711 0.00 507 -0.20
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 233,569 9.60 6,965 2.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -11.76 1 0.00
2025-07-30 13F First Citizens Bank & Trust Co 9,877 0.00 300 -0.33
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 130,349 4.79 3,956 4.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,750 0.00 83 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 275 9
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,898 0.00 1,385 -2.19
2025-08-14 13F Smartleaf Asset Management LLC 935 -10.70 28 -9.68
2025-08-06 13F Fox Run Management, L.l.c. 7,172 218
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 514 -3.02 15 -6.25
2025-07-30 13F Forum Financial Management, LP 16,056 0.00 487 -0.20
2025-08-08 13F Creative Planning 22,835 9.33 693 9.13
2025-08-04 13F Hantz Financial Services, Inc. 896 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79,916 0.00 2,425 -0.33
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 69,788 4.55 2,061 2.28
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 41,613 0.00 1,263 -0.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,715 4.13 52 4.00
2025-07-09 13F Harbor Capital Advisors, Inc. 17,885 11.20 1
2025-08-01 13F Teacher Retirement System Of Texas 17,812 10.54 541 10.20
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,823 -7.26 1,678 -9.30
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 1,201 19.50 36 20.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 671 -24.69 20 -25.93
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 16,440 22.39 485 19.75
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 353,780 -30.60 10,737 -30.82
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,557 0.61 255 -6.25
2025-07-28 NP SAA - ProShares Ultra SmallCap600 800 -15.70 24 -23.33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,431 -8.95 286 -9.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,280 3.34 494 3.13
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 71,172 7.20 2,122 -0.05
2025-07-29 NP EBI - Longview Advantage ETF 387 12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 -54.58 3 -57.14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,530 -27.34 259 -27.73
2025-08-14 13F Point72 (DIFC) Ltd 1,589 48
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,404 -41.36 397 -37.54
2025-07-11 13F Assenagon Asset Management S.A. 31,910 -56.14 968 -56.30
2025-08-13 13F Quantbot Technologies LP 20,820 632
2025-08-07 13F ProShare Advisors LLC 10,259 -6.40 311 -6.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,123 7.26 34 9.68
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,354 -21.35 72 -16.47
2025-07-25 13F Concurrent Investment Advisors, LLC 52,735 0.00 1,601 -0.31
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 2,342 1.17 69 0.00
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 1,500 0.00 46 0.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 129,009 -11.43 3,915 -11.72
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 85,243 0.00 2,542 -6.79
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,604 -4.96 78 -11.49
2025-08-12 13F Virtu Financial LLC 6,773 0
2025-08-14 13F EJF Capital LLC 25,400 0.00 771 -0.39
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 93,424 -2.00 2,786 -8.66
2025-07-14 13F GAMMA Investing LLC 1,400 141.80 42 147.06
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 65,485 8.70 1,953 1.30
2025-08-13 13F Pictet Asset Management Holding SA 6,778 -15.73 206 -15.98
2025-08-01 13F Bessemer Group Inc 45 -59.09 0
2025-08-11 13F Nomura Asset Management Co Ltd 570 0.00 17 0.00
2025-08-12 13F Legal & General Group Plc 134,940 5.76 4,095 5.41
2025-08-26 13F/A Thrivent Financial For Lutherans 33,494 -0.98 1 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37,006 -11.00 1,123 -11.30
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 5,966 0.00 181 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,414 -3.17 160 -5.36
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,406 530
2025-08-14 13F Ieq Capital, Llc 60,269 256.31 1,829 255.15
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,098 -5.75 33 -5.71
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 138,700 0.00 4,210 -0.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,875 1.82 209 1.46
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 4,239 -1.26 125 -3.10
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 23,313 0.00 695 -6.71
2025-08-13 13F Arizona State Retirement System 14,197 1.58 431 1.18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 65,608 -13.18 1,937 -15.04
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 21,173 1.67 625 -0.48
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 151,509 0.00 4,474 -2.14
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,386 -8.51 42 -10.87
2025-05-15 13F Oxford Asset Management Llp 7,593 231
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,788 -4.51 7,945 -4.83
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,450 4.34 73 -2.67
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 24,955 0.00 737 -2.26
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 24,556 0.00 725 -2.16
2025-08-14 13F Rafferty Asset Management, LLC 55,341 -1.57 1,680 -1.87
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 425,284 40.15 12,907 39.70
2025-08-15 13F Morgan Stanley 430,064 13.73 13,052 13.36
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 27,897 0.00 847 -0.35
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 25,027 -15.78 746 -21.47
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,171 0.00 773 -2.15
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 7,082 -9.66 209 -11.44
2025-08-14 13F Engineers Gate Manager LP 42,478 -31.52 1,289 -31.73
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 20,281 -75.19 616 -75.29
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 7,265 0.28 217 -6.49
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 517,515 -5.37 15,707 -5.68
2025-08-14 13F Two Sigma Investments, Lp 238,661 18.32 7,243 17.93
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,819 -58.87 54 -60.15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12,462 0.00 378 -0.26
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 6,000 0.00 182 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 21,034 18.22 627 10.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 829 -55.31 25 -55.36
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 13,695 -0.76 416 -1.19
2025-07-17 13F Independence Bank of Kentucky 830 0.00 25 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 159,506 -3.63 4,841 -3.93
2025-08-07 13F Hodges Capital Management Inc. 208,314 -27.43 6,322 -27.67
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 218,874 -1.93 6,527 -8.59
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,900 6.66 146 0.00
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 77,782 4.99 2,361 4.66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 -0.84 7 0.00
2025-08-11 13F Royce & Associates Lp 241,788 2.41 7,338 2.07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 994 -33.91 30 -33.33
2025-08-14 13F Citadel Advisors Llc 82,159 -67.99 2,494 -68.10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,276 -68.44 524 -68.55
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 23,296 0.00 707 -0.28
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,065 29.87 802 122.50
2025-08-07 13F King Luther Capital Management Corp 129,549 0.00 3,932 -0.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 114
2025-08-14 13F North Reef Capital Management LP 1,185,000 -0.42 35,965 -0.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,624 2.49 687 2.08
2025-08-13 13F First Trust Advisors Lp 51,726 -41.64 1,570 -41.85
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,577 -4.14 533 -4.48
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 702,108 -4.38 21,309 -4.70
2025-08-14 13F Janus Henderson Group Plc 23,129 -96.68 702 -96.69
2025-08-14 13F Citadel Advisors Llc Call 9,100 31.88 276 31.43
2025-07-24 13F IFP Advisors, Inc 165 816.67 5
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 10,662 0.00 315 -2.18
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 57,854 -9.26 1,756 -9.58
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 81,281 -3.91 2,467 -4.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,334 0.00 192 0.00
2025-08-15 13F Captrust Financial Advisors 8,047 244
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,332 12.00 107 12.77
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1,940 57
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 274,174 -2.78 8,176 -9.38
2025-08-14 13F Hilltop Holdings Inc. 14,811 -23.03 450 -23.25
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 9,011 18.83 266 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35,075 2.63 1,065 2.31
2025-07-24 13F Us Bancorp \de\ 13,394 -7.79 407 -8.14
2025-08-12 13F Jpmorgan Chase & Co 490,077 -10.60 14,874 -10.90
2025-08-07 13F Illinois Municipal Retirement Fund 24,382 -0.69 740 -1.07
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 82 -65.69 2 -71.43
2025-08-08 13F denkapparat Operations GmbH 14,952 67.06 454 66.54
2025-08-26 NP TLSTX - Stock Index Fund 1,168 0.00 35 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,453 -2.81 44 -2.22
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 613 -54.89 19 -56.10
2025-08-12 13F Garrett Wealth Advisory Group, LLC 6,600 0.00 200 0.00
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 1 0.00 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 410,276 -3.83 12,452 -4.15
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 470,374 3.54 13,890 1.31
2025-08-12 13F MAI Capital Management 118 4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,937 7.03 271 6.69
2025-08-14 13F Horizon Investments, LLC 26,010 789
2025-08-05 13F Bank Of Montreal /can/ 7,167 0.87 218 0.46
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 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 12,037 0.00 355 -2.20
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 344 -14.43 10 -16.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,209 -9.47 765 -9.68
2025-08-14 13F Cubist Systematic Strategies, LLC 219,060 148.81 6,648 148.06
2025-08-14 13F/A Skopos Labs, Inc. 1,301 39
2025-08-14 13F Manufacturers Life Insurance Company, The 24,921 -5.68 756 -5.97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 360,551 364.04 10,943 362.66
2025-08-08 13F/A Sterling Capital Management LLC 1,248 55.22 38 54.17
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 9,160 4.23 270 1.89
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,793 -10.14 5,162 -12.08
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 155,543 -1.81 4,638 -8.47
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 1,097,578 -3.02 33,311 -3.34
2025-08-14 13F California State Teachers Retirement System 44,875 -1.18 1,362 -1.52
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 138,748 -1.29 4,211 -1.61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,865 0.00 114 -1.72
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 72,049 0.00 2,187 -0.32
2025-08-12 13F Nuveen, LLC 162,056 31.15 4,918 30.73
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 2,419 -12.73 72 -18.18
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 10,927 1.53 332 1.22
2025-08-14 13F Ameriprise Financial Inc 870,474 0.85 26,419 0.51
2025-08-11 13F EntryPoint Capital, LLC 10,400 -3.13 316 -3.37
2025-08-13 13F Russell Investments Group, Ltd. 42,805 -11.62 1,299 -11.87
2025-08-14 13F/A Barclays Plc 153,035 35.90 5 33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,524 0.00 289 -0.34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 306 0.00 9 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 231,884 14.48 6,915 6.71
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 84,960 32.71 2,509 29.81
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,778 5.56 388 5.16
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 30,190 20.59 900 12.50
2025-07-29 NP Guggenheim Active Allocation Fund 362 0.00 11 -9.09
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 703,778 -1.81 21,360 -2.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,859 -2.63 481 -2.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54,231 1.44 1,646 1.11
2025-08-04 13F Strs Ohio 15,000 7.91 455 7.57
2025-08-08 13F Islay Capital Management, Llc 500 0.00 15 0.00
2025-08-14 13F Jane Street Group, Llc 134,657 10.57 4,087 10.19
2025-08-14 13F State Street Corp 2,419,673 -12.62 73,437 -12.90
2025-08-07 13F 1620 Investment Advisors, Inc. 909 0.00 28 0.00
2025-08-13 13F Victory Capital Management Inc 25,940 -9.53 787 -9.85
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 10,559 -52.98 312 -54.06
2025-07-14 13F Farmers & Merchants Investments Inc 33 0.00 1 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,251 -31.92 129 -32.11
2025-07-28 NP VVSCX - Small Cap Value Fund 30,883 -15.70 921 -21.43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,090 0.00 215 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 108 -54.62 3 -57.14
2025-08-08 13F KBC Group NV 1,945 -37.48 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,365 -1.41 102 -0.97
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 140,544 0.00 4,150 -2.15
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 115,580 2.91 3,413 0.71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,928 -74.67 272 -73.14
2025-07-23 13F Maryland State Retirement & Pension System 13,443 0.00 408 -0.49
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,849 -31.11 56 -26.32
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11,697 -11.36 349 -17.54
2025-08-12 13F Franklin Resources Inc 49,702 0.09 1,508 -0.26
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 107 3
2025-07-21 13F Qrg Capital Management, Inc. 69,382 12.15 2,106 11.79
2025-07-23 13F Klp Kapitalforvaltning As 9,300 -10.58 282 -10.76
2025-08-14 13F Group One Trading, L.p. Call 100 3
2025-07-23 13F Prime Capital Investment Advisors, LLC 10,920 -0.69 331 -0.90
2025-07-15 13F Public Employees Retirement System Of Ohio 45,230 -0.12 1,373 -0.44
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 418,720 -0.67 12,708 -1.00
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 12,127 -1.89 368 -2.13
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 1,799 0.00 54 -7.02
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 1,945 -44.06 57 -45.19
2025-07-31 13F MQS Management LLC 13,928 423
2025-08-11 13F Principal Securities, Inc. 1,164 50.58 35 59.09
2025-08-14 13F Raymond James Financial Inc 11,152 -3.95 338 -4.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,708 12.44 1 0.00
2025-08-14 13F Sei Investments Co 17,394 -9.79 528 -10.22
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 89 -4.30 3 0.00
2025-08-12 13F Public Sector Pension Investment Board 155,293 6.36 4,713 6.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,494 -0.98 1,017 -1.36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,064 0.00 62 -7.58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 476 -29.90 14 -30.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,146 -12.81 920 -14.75
2025-08-14 13F Allred Capital Management, LLC 12,160 -2.75 369 -2.89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 17 1
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 337,410 -5.42 10,062 -11.84
2025-08-05 13F NewSquare Capital LLC 34 47.83 1
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,196 156.61 242 152.08
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,183 0.00 94 -3.12
2025-08-14 13F Schonfeld Strategic Advisors LLC 51,785 5.19 1,572 4.80
2025-08-14 13F Two Sigma Advisers, Lp 122,700 16.41 3,724 16.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,700 0.00 264 0.00
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 28,757 -60.10 873 -60.26
2025-08-14 13F Susquehanna International Group, Llp 89,854 -1.27 2,727 -1.59
2025-07-25 13F Cwm, Llc 14,188 404.73 0
2025-08-13 13F MetLife Investment Management, LLC 27,991 0.00 850 -0.35
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 53,198 -20.45 1,586 -25.85
2025-07-07 13F Versant Capital Management, Inc 34 0.00 1 0.00
2025-08-14 13F Bridgeway Capital Management Inc 351,946 -3.34 10,682 -3.66
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 237,488 51.34 7,208 50.84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 114,962 0.00 3,395 -2.16
2025-08-08 13F SG Americas Securities, LLC 10,388 -10.63 0
2025-08-13 13F Gabelli Funds Llc 134,405 4,079
2025-08-12 13F BlackRock, Inc. 7,027,244 -7.63 213,277 -7.94
2025-08-15 13F Caxton Associates Llp 10,203 310
2025-08-14 13F Two Sigma Securities, Llc 7,448 226
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 246,123 -0.08 7,268 -2.23
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 26,500 -41.89 804 -42.07
2025-08-14 13F Sunbelt Securities, Inc. 890 0.00 25 -7.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 989 3.67 30 3.45
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 6,936 0.00 211 -0.47
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 212,954 -5.53 6,463 -5.83
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 100,000 -20.00 3,035 -20.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 5.65 6 0.00
2025-08-08 13F Intech Investment Management Llc 28,716 -29.19 872 -29.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,768 -37.16 782 -37.34
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,539 0.00 105 -1.89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 679 0.00 20 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 4,643 0.00 141 -0.71
2025-08-13 13F Gamco Investors, Inc. Et Al 17,408 528
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 14,123 -15.68 430 -18.25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 0.00 2 0.00
2025-08-13 13F Amundi 7,699 -59.29 243 -55.33
2025-08-26 NP Profunds - Profund Vp Small-cap Value 995 -0.80 30 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 200 0.00 6 20.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7,805 77.83 237 77.44
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 28,528 -1.77 842 -3.88
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bank Of America Corp /de/ 145,815 72.02 4,425 71.45
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27,779 0.75 843 0.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 33,375 0.00 1,013 -0.39
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 43,900 0.00 1,332 -0.30
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,847 0.00 117 -0.85
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,019 -9.67 1,002 -9.97
2025-08-13 13F Hsbc Holdings Plc 19,622 -49.97 599 -49.87
2025-08-11 13F Bell Investment Advisors, Inc 75 0.00 2 0.00
2025-07-28 13F Allianz Asset Management GmbH 107,337 5.77 3,258 5.40
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 23,000 15.58 698 15.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,423 113.49 589 112.64
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 77 285.00 2
2025-08-18 13F/A Westwood Holdings Group Inc 12,959 -0.09 393 -0.25
2025-05-15 13F Texas Permanent School Fund 21,858 645
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 338 -0.59 10 11.11
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 2,713,106 -4.65 82,343 -4.96
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,695 6.12 355 5.67
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,920 0.00 149 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 38,524 -8.40 1 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 -89.73 18 -90.86
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 61,777 0.00 1,875 -0.37
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 1,163,217 -8.01 35,304 -8.32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,731 -5.37 1,321 -7.43
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,282 -21.07 100 -21.43
2025-08-13 13F Jones Financial Companies Lllp 215 5.91 7 0.00
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10,713 -49.89 323 -50.61
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,170 0.00 64 -1.54
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,005 0.00 295 -1.99
2025-08-13 13F SCS Capital Management LLC 16,075 488
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,387 0.00 72 0.00
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 58,739 2.69 1,783 2.35
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 37,231 0.74 1,130 0.36
2025-08-11 13F Rothschild Investment Llc 50 11.11 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,291 -9.41 221 -9.80
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 36,107 -94.37 1,096 -94.40
2025-08-11 13F Cornerstone Planning Group LLC 29 1
2025-08-14 13F Qube Research & Technologies Ltd 379,492 11.71 11,518 11.34
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,075 584.71 33 700.00
2025-08-13 13F Renaissance Technologies Llc 314,084 129.62 9,532 128.86
2025-08-14 13F Mercer Global Advisors Inc /adv 71,531 16.70 2,171 16.29
2025-08-14 13F Prelude Capital Management, Llc 12,224 1.78 371 1.37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 468 3.08 14 16.67
2025-08-14 13F Verition Fund Management LLC 266,468 125.90 8,087 125.20
2025-07-25 13F Yousif Capital Management, Llc 17,109 -0.98 519 -1.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,899 -12.05 179 -12.25
2025-08-05 13F Bank of New York Mellon Corp 403,375 -2.29 12,242 -2.61
2025-08-14 13F Aqr Capital Management Llc 247,725 211.00 7,518 210.02
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,829 0.00 6,314 -2.15
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 33,100 0.00 1,005 -0.30
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 50,069 -0.18 1,520 -0.52
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,848 0.00 420 -0.24
2025-08-07 13F Campbell & CO Investment Adviser LLC 21,086 640
2025-08-12 13F Entropy Technologies, LP 9,325 -17.52 283 -17.73
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,380 11.56 484 9.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,330 -2.65 2,306 -9.29
2025-08-07 13F Allworth Financial LP 557 3,176.47 17
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 630 8.81 19 11.76
2025-05-14 13F Keeley-Teton Advisors, LLC 151,813 0.00 4,623 6.35
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 4,341 12.90 132 11.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,700 0.00 230 -6.91
2025-08-14 13F D. E. Shaw & Co., Inc. 196,645 -35.28 5,968 -35.49
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 99,818 -9.70 2,948 -11.66
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 25,068 40.30 748 30.82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,162 0.00 642 -0.31
2025-08-26 NP Profunds - Profund Vp Banks 1,017 -12.10 31 -14.29
2025-08-04 13F Amalgamated Bank 13,047 -1.20 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 37,085 -12.49 1,126 -12.79
2025-05-28 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 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 12,754 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 134,405 0.00 4,079 -0.32
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,340 -8.99 375 -9.22
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 405,335 -9.69 12,302 -9.99
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 101,350 1.20 3,076 0.85
2025-07-23 13F Tectonic Advisors Llc 31,860 -31.93 967 -32.21
2025-08-14 13F ISAM Funds (UK) Ltd 9,715 -16.36 295 -16.71
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,010 -0.89 152 -0.65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,192 8.17 36 0.00
2025-08-11 13F Covestor Ltd 369 12.50 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 457 -6.92 14 -7.14
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 269,508 -26.22 8,180 -26.47
2025-08-14 13F Algert Global Llc 13,348 0.00 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 13,500 -20.59 410 -20.89
2025-08-12 13F Handelsbanken Fonder AB 11,046 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 28,708 871
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 92,100 -15.74 2,795 -16.02
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 26 1
2025-08-14 13F Voya Investment Management Llc 116,781 -2.04 3,544 -2.34
2025-08-08 13F Geode Capital Management, Llc 1,076,704 -1.16 32,682 -1.50
2025-08-14 13F Millennium Management Llc 735,123 59.39 22,311 58.87
2025-08-14 13F Fmr Llc 3,028 -42.07 92 -42.77
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,487 1.24 440 0.92
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,005 -1.95 31 -3.23
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 495 4.21 15 7.14
2025-08-14 13F UBS Group AG 454,564 214.29 13,796 213.26
2025-07-24 13F CWM Advisors, LLC 12,772 13.05 388 12.50
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,073 -2.58 549 -2.84
2025-08-05 13F Versor Investments LP 75,000 -0.66 2,276 -0.96
2025-08-11 13F Vanguard Group Inc 5,157,751 -3.35 156,538 -3.66
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 21,057 0.00 622 -2.20
2025-07-08 13F Parallel Advisors, LLC 53 0.00 2 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 10.91 2 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 868 0.00 26 0.00
2025-07-28 13F New York State Teachers Retirement System 15,574 -0.71 0
2025-08-06 13F True Wealth Design, LLC 292 243.53 9 300.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,897 0.00 504 -6.85
2025-07-15 13F Fifth Third Bancorp 159 1.92 5 0.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17,582 9.94 534 9.67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 -91.18 21 -92.73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,286 3.37 100 3.13
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F C M Bidwell & Associates Ltd 2,090 0.00 63 0.00
2025-08-13 13F Northern Trust Corp 550,058 -4.15 16,694 -4.47
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
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 16,787 22.22 509 18.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,399 0.00 528 -0.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,643 0.00 141 -0.71
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 41,907 -20.26 1,238 -22.01
2025-07-23 13F Louisiana State Employees Retirement System 21,300 -1.84 646 -2.12
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 833,736 -18.00 24,620 -19.76
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,801 0.00 54 -7.02
2025-07-31 13F Nisa Investment Advisors, Llc 414 989.47 13 1,100.00
2025-04-24 13F Monument Group Wealth Advisors, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 11,314 0.00 343 -0.29
2025-08-28 NP QCSTRX - Stock Account Class R1 47,890 -72.66 1,453 -71.03
2025-08-13 13F ExodusPoint Capital Management, LP 19,405 1
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 298,985 -31.37 8,829 -32.84
2025-08-14 13F Quantinno Capital Management LP 12,474 379
2025-08-12 13F Swiss National Bank 92,900 -1.59 2,820 -1.91
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 62,604 11.15 1,849 8.77
2025-07-25 13F Allspring Global Investments Holdings, LLC 15,138 -5.46 459 -5.75
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 58,867 370.67 1,787 370.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,833 0.00 147 -0.68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -7.69 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,169 -4.59 389 -6.73
2025-07-16 13F State of Alaska, Department of Revenue 27,118 6.27 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,500 0.00 76 -1.32
2025-08-14 13F Alliancebernstein L.p. 58,389 0.00 1,772 -0.28
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 487,518 -2.20 14,396 -4.31
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 1,833 0.00 56 0.00
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 1,447,492 0.20 43,931 -0.13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,849 -0.34 269 -0.74
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 355 -11.25 11 -16.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 -4.17 5 -20.00
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 431,829 -7.88 13,106 -8.18
2025-08-13 13F Advisor Group Holdings, Inc. 152 -52.05 5 -55.56
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 103,140 -48.67 3,046 -49.79
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 378,320 -1.38 11,172 -3.51
2025-08-12 13F Dimensional Fund Advisors Lp 2,851,310 -6.99 86,538 -7.30
2025-08-13 13F New York State Common Retirement Fund 16,294 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 -1.82 3 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 143,528 27.88 4,356 27.48
2025-08-13 13F Panagora Asset Management Inc 217,766 -0.03 6,609 -0.35
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 30,939 -4.50 923 -11.00
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 2,018 8.15 61 8.93
2025-08-12 13F Charles Schwab Investment Management Inc 801,487 -3.37 24,325 -3.68
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10,435 -0.95 317 -1.25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,770 -5.54 327 -6.05
2025-08-12 13F American Century Companies Inc 418,824 2.02 12,711 1.69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,482 -2.76 546 -4.89
2025-08-14 13F Wells Fargo & Company/mn 29,604 5.56 898 5.28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 790 -2.83 24 -11.54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,701 0.00 294 -0.34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,215 0.00 36 -5.26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,405 -28.51 102 -33.55
2025-08-26 NP Profunds - Profund Vp Small-cap 105 0.00 3 0.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 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 93,982 8.93 2,803 1.56
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 15,444 0.00 469 -0.43
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 37,290 30.48 1,193 41.40
2025-08-11 13F Citigroup Inc 110,246 -10.47 3,346 -10.78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,168 0.00 309 -0.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 100 0.00 3 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 940 -14.55 29 -15.15
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 33,694 -46.76 995 -47.93
2025-08-08 13F Kingsview Wealth Management, LLC 7,761 0.60 236 0.43
2025-08-07 13F Los Angeles Capital Management Llc 7,432 -18.47 226 -18.77
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28,330 6.85 837 4.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,619 -39.50 171 -39.72
2025-08-08 13F Principal Financial Group Inc 225,872 -1.53 6,855 -1.85
2025-08-14 13F Aquatic Capital Management LLC 27,256 183.65 827 183.22
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 252,563 0.90 7,531 -5.94
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 6,317 -90.05 202 -89.95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,085 0.00 336 -0.30
2025-08-08 13F Hartland & Co., LLC 363 640.82 11 1,000.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,938 0.00 296 -6.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,294 2.56 156 0.65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,891 0.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,543 -9.12 199 -9.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,532 -2.22 341 -4.23
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 76,931 -2.86 2,335 -3.19
2025-08-14 13F Royal Bank Of Canada 10,335 -4.46 315 -4.55
2025-08-14 13F Comerica Bank 17,564 -2.05 533 -2.38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,500 112.96 349 126.62
2025-08-08 13F Larson Financial Group LLC 4 -20.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87,772 -5.68 2,617 -12.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,471 -13.21 227 -13.74
2025-07-17 13F Moss Adams Wealth Advisors LLC 8,500 0.00 258 -0.39
2025-08-14 13F Voloridge Investment Management, Llc 207,383 -4.39 6,294 -4.71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,442 0.00 44 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,461 -2.83 226 -3.00
2025-08-11 13F Empowered Funds, LLC 213,246 -5.40 6,472 -5.70
2025-08-12 13F Ensign Peak Advisors, Inc 14,422 -34.95 438 -35.26
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 386,680 -2.63 11,736 -2.96
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 139,718 0.89 4,240 0.57
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 975 -6.43 30 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 225 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,432 8.33 74 7.35
2025-08-13 13F Transce3nd, LLC 29 0.00 1
2025-08-12 13F Prudential Financial Inc 73,204 61.94 2,222 53.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,900 0.00 786 -0.25
2025-08-08 13F Pnc Financial Services Group, Inc. 1,465 -3.75 44 -4.35
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,960 -12.54 120 -12.41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 668 0.00 20 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,376 363
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 50,466 -15.62 1,490 -17.45
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 171 -12.31 5 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41,009 0.00 1,245 -0.32
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,646 -18.73 139 -24.18
Other Listings
DE:WXF € 29.80
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista