MBC - MasterBrand, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

MasterBrand, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 641 total, 639 long only, 2 short only, 0 long/short - change of -3.90% MRQ
Alokasi Portofolio Rata-rata 0.1162 % - change of -13.43% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 159,550,530 - 125.90% (ex 13D/G) - change of 0.37MM shares 0.24% MRQ
Nilai Institusional (Jangka Panjang) $ 1,688,447 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MasterBrand, Inc. (US:MBC) memiliki 641 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 159,627,178 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Gates Capital Management, Inc., Vanguard Group Inc, Boston Partners, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Fmr Llc, State Street Corp, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, and Thrivent Financial For Lutherans .

Struktur kepemilikan institusional MasterBrand, Inc. (NYSE:MBC) 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 13.51 / share. Previously, on September 6, 2024, the share price was 15.81 / share. This represents a decline of 14.55% over that period.

MBC / MasterBrand, 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.

MBC / MasterBrand, 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)
2025-08-18 13G Coliseum Capital Management, LLC 6,960,829 5.50
2025-08-14 13G/A Gates Capital Management, Inc. 9,080,934 12,024,816 32.42 9.50 31.94
2025-08-08 13G/A Boston Partners 7,616,306 7,931,062 4.13 6.26 4.86
2025-04-30 13G/A BlackRock, Inc. 20,548,403 19,358,418 -5.79 15.20 -6.17
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
(%)
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 194,691 -25.38 2,128 -37.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,371 75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 242,242 -5.53 2,471 -31.14
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 699,891 30.82 8,504 -8.23
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 -2.86 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40,799 0.00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,404 -25.15 1,249 -45.43
2025-07-28 13F Harbour Investments, Inc. 1,005 -13.59 11 -33.33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 115,700 -18.06 1,406 -42.54
2025-08-14 13F Bank Of America Corp /de/ 377,780 -31.58 4,129 -42.74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,849 -54.88 22 -68.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33,134 0.00 362 -16.20
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 16,727 -10.01 183 -24.79
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 23 0
2025-08-13 13F Hsbc Holdings Plc 15,598 -12.13 168 -26.96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,934 -61.23 48 -73.14
2025-08-12 13F MAI Capital Management 1,352 -1.39 15 -17.65
2025-07-24 13F Us Bancorp \de\ 13,767 5.19 150 -11.76
2025-08-14 13F Goldman Sachs Group Inc 1,105,403 -12.05 12,082 -26.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,766 6.67 30 -9.09
2025-07-16 13F/A CX Institutional 484 0.00 0
2025-08-11 13F Rothschild Investment Llc 906 -8.58 10 -25.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27,113 -28.14 329 -49.62
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 6,652 36.20 81 -4.76
2025-08-05 13F Huntington National Bank 6,350 -4.32 69 -19.77
2025-08-11 13F Empowered Funds, LLC 554,420 -16.49 6,060 -30.12
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 260,763 36.62 2,850 14.37
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23,333 -20.33 238 -42.05
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 38,499 24.30 421 3.96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,895 0.00 228 -16.18
2025-08-14 13F Glen Eagle Advisors, LLC 30 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 74,492 -38.80 814 -48.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,398 2.56 175 -28.40
2025-05-12 13F Sandy Spring Bank 544 -21.61 7 -30.00
2025-08-01 13F Stuart Chaussee & Associates, Inc. 1,500 0.00 16 -15.79
2025-08-07 13F Sierra Ocean, Llc 62 0.00 1
2025-08-13 13F North Growth Management Ltd. 216,000 22.03 2 0.00
2025-08-07 13F CENTRAL TRUST Co 2,726 -0.29 30 -17.14
2025-08-15 13F State of Tennessee, Treasury Department 72,000 -14.01 787 -28.09
2025-07-16 13F State of Alaska, Department of Revenue 75,499 7.20 1
2025-08-12 13F/A Boston Partners 8,280,239 5.78 90,632 -11.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,775 0.00 96 -16.67
2025-08-08 13F Your Advocates Ltd., LLP 29 0.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 544 6
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 36,269 -0.51 0
2025-07-09 13F Bruce G. Allen Investments, LLC 46 84.00 1
2025-08-07 13F CSM Advisors, LLC 255,471 3
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 983 11
2025-08-06 13F True Wealth Design, LLC 21 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 19,821 -6.72 202 -31.99
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 34,782 1.73 380 -14.80
2025-07-30 13F Whittier Trust Co 1,200 0.00 13 -13.33
2025-08-12 13F CIBC Private Wealth Group, LLC 3,659 -7.58 40 -11.36
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,480 64.81 226 46.10
2025-07-28 13F Private Wealth Asset Management, LLC 800 0.00 9 -20.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 71 -89.39 1 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 31,935 -6.06 373 -15.42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,151 -2.93 22 -32.26
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 67,350 0.00 880 -10.58
2025-08-14 13F Millennium Management Llc 522,394 2,273.33 5,710 1,889.20
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 656,195 -42.65 7,172 -52.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 57 1
2025-08-14 13F Maverick Capital Ltd 40,293 0.00 440 -16.35
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 37,440 648
2025-08-14 13F Ameriprise Financial Inc 324,217 1.13 3,544 -15.36
2025-08-14 13F CoreCap Advisors, LLC 123 -0.81 1 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 78,075 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 17,938 0.00 196 -16.24
2025-08-14 13F Voloridge Investment Management, Llc 153,751 1,680
2025-05-15 13F NDVR, Inc. 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 4,500 25.00 49 4.26
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 185,644 -3.44 2,029 -19.16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,363 -18.76 80 -32.20
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,058 0.00 49 -30.00
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 34,720 0.61 379 -15.78
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 338,606 1.64 3,701 -14.94
2025-08-13 13F New York State Common Retirement Fund 39,180 0.00 0
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 79,803 -18.89 970 -43.10
2025-08-13 13F Jones Financial Companies Lllp 4,402 12.53 47 -7.84
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 8,295 0.00 101 -30.07
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 44,902 41.10 778 36.08
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,569 7.22 687 -24.75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Westside Investment Management, Inc. 400 0.00 4 -20.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 314,925 -4.59 3,826 -33.07
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,593 0.00 288 -19.10
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 16,794 35.28 184 12.96
2025-07-11 13F Grove Bank & Trust 92 8.24 1 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,386 0.00 1,268 -29.83
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,520 40.58 6,868 35.58
2025-08-14 13F Wells Fargo & Company/mn 173,492 -6.30 1,896 -21.59
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 84,069 -4.64 858 -30.49
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 242,798 0.00 2,950 -29.87
2025-08-06 13F Fox Run Management, L.l.c. 18,726 205
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 735 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 121,868 -1.58 1,332 -17.63
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 76,727 0.00 839 -16.37
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 89,126 -0.17 974 -16.39
2025-07-31 13F Quest Partners LLC 90,876 14.22 993 -4.43
2025-07-18 13F Truist Financial Corp 155,247 -1.39 1,697 -17.51
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 10,220 -2.03 104 -28.28
2025-08-14 13F/A Skopos Labs, Inc. 445 174.69 5 100.00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4,848,877 -2.04 52,998 -18.02
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 72,722 0.00 884 -29.86
2025-05-15 13F Oxford Asset Management Llp 11,731 153
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 127,112 19.33 1,389 -0.14
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 33,439 14.35 437 2.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,920 -64.44 43 -70.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,378 -68.72 124 -73.84
2025-08-11 13F Covestor Ltd 1,212 5.30 0
2025-08-14 13F Canyon Capital Advisors Llc 1,065,146 11,642
2025-08-07 13F Addison Advisors LLC 572 -7.59 6 -25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,627 4.20 72 -13.25
2025-08-12 13F Winnow Wealth Llc 200 2
2025-05-15 13F Texas Permanent School Fund 84,001 1,021
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 9,071 -2.04 110 -31.25
2025-07-07 13F Versant Capital Management, Inc 1,659 -10.90 18 -25.00
2025-08-06 13F S&t Bank/pa 336 -58.77 4 -70.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 2,457,630 61.97 26,862 35.56
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 16,032 -18.73 175 -31.91
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,580 2.57 372 -28.10
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 12,249 134
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 33,884 -0.78 370 -16.85
2025-08-08 13F SBI Securities Co., Ltd. 72 0.00 1
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 694,681 0.74 7,086 -26.55
2025-07-11 13F Farther Finance Advisors, LLC 1,435 0.07 16 -16.67
2025-05-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 6,049 0.00 79 -11.36
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 477 -10.84 6 -44.44
2025-08-08 13F Principal Financial Group Inc 628,334 -11.23 6,868 -25.71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,504 -5.76 16 -20.00
2025-08-12 13F Handelsbanken Fonder AB 34,100 0.00 0
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,530 36
2025-07-09 13F Harbor Capital Advisors, Inc. 679 13.93 0
2025-07-24 13F Ronald Blue Trust, Inc. 206 -95.37 2 -96.55
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,560 -17
2025-08-14 13F Cibc World Markets Corp 15,658 -44.30 171 -53.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 112,879 10.29 1 0.00
2025-07-25 13F Asset Planning,Inc 1,658 0.00 18 -14.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 298 -0.33 3 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 204,899 5.76 2,490 -25.81
2025-08-14 13F Coliseum Capital Management, LLC 4,304,081 35.39 47,044 13.31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 251,543 58.07 2,749 32.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 -11.51 1 -50.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,072 60.00 13 18.18
2025-08-07 13F Parkside Financial Bank & Trust 4,357 61.25 48 34.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 131,318 33.51 1,435 11.76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,663 8.63 58 -20.83
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 66,311 4.00 928 -15.96
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,281 0.00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 214,808 0.00 2,348 -16.33
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,768 -0.07 30 -16.67
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 157,118 -23.98 1,909 -46.69
2025-07-15 13F Fifth Third Bancorp 1,891 83.24 21 53.85
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,136 0.00 12 -14.29
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 281,883 44.93 3 50.00
2025-08-14 13F Mercer Global Advisors Inc /adv 11,763 4.69 129 -12.33
2025-08-15 13F Tower Research Capital LLC (TRC) 21,598 532.82 236 436.36
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 2,646,752 0.15 32,158 -29.74
2025-08-01 13F Teacher Retirement System Of Texas 1,068,481 369.49 11,678 292.93
2025-05-30 NP SEIS - SEI Select Small Cap ETF 25,269 2.25 330 -8.59
2025-08-08 13F Geode Capital Management, Llc 2,998,737 0.16 32,780 -16.18
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 17,500 0.00 191 -16.23
2025-05-05 13F Foundry Partners, LLC 319,317 1.37 4,170 -9.39
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 3,274 20.10 36 0.00
2025-08-07 13F Americana Partners, LLC 10,669 117
2025-07-30 13F Gables Capital Management Inc. 200 0.00 2 0.00
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 1,563 0.00 22 -22.22
2025-08-13 13F Arizona State Retirement System 37,253 2.18 407 -14.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,412 7.85 321 -9.83
2025-08-11 13F Principal Securities, Inc. 1,024 -15.58 11 -35.29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 123,451 -5.22 1,500 -33.55
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 154,447 2.55 1,688 -14.14
2025-08-12 13F Charles Schwab Investment Management Inc 2,484,464 -1.03 27,155 -17.17
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 113,287 0.00 1,238 -16.29
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 73,725 0.00 896 -29.86
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 123 0.00 1 0.00
2025-07-24 13F IFP Advisors, Inc 362 -26.27 8 16.67
2025-08-12 13F Ameritas Investment Partners, Inc. 12,895 0.00 141 -16.67
2025-08-13 13F Garner Asset Management Corp 18,466 -5.39 202 -20.87
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Gates Capital Management, Inc. 12,024,816 24.36 131,431 4.08
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 19,793 -8.96 216 -23.67
2025-08-12 13F Dimensional Fund Advisors Lp 6,142,022 8.67 67,131 -9.06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 193,173 5.37 2,347 -26.08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,654 91.05 106 61.54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157,293 -4.60 1,911 -33.06
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 916 10
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,741 16.80 507 -17.96
2025-08-14 13F Aqr Capital Management Llc 175,808 15.71 1,904 -1.96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58,862 2.05 643 -14.61
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-14 13F Diameter Capital Partners LP 1,000,000 10,930
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,514 0.22 56 -26.32
2025-08-14 13F GWM Advisors LLC 1,923 0.00 21 -16.00
2025-08-13 13F ESL Trust Services, LLC 9,016 0.00 99 -16.24
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 175,036 -6.52 2,127 -34.42
2025-07-11 13F Wedge Capital Management L L P/nc 151,743 56.67 1,659 31.17
2025-07-16 13F Signaturefd, Llc 621 -68.14 7 -76.00
2025-04-17 13F Pflug Koory, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,233 9.51 24 -7.69
2025-07-28 NP VVMCX - Mid Cap Value Fund 79,560 -21.61 812 -42.85
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 70,375 13.61 718 -17.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,500 0.00 71 -15.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,197 2.29 46 -15.09
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,444 30.60 66 -5.80
2025-08-05 13F Bank of New York Mellon Corp 903,768 -1.08 9,878 -17.21
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,685 8.71 18 -10.00
2025-07-18 13F Trust Co Of Vermont 6,218 0.00 68 -17.28
2025-08-15 13F Morgan Stanley 1,450,051 0.30 15,849 -16.06
2025-08-05 13F Wellington Shields Capital Management, LLC 28,500 0.00 312 -16.40
2025-08-14 13F Talon Private Wealth, LLC 128 1
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 30,179 330
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 9,940 -7.10 109 -22.30
2025-08-13 13F Renaissance Technologies Llc 2,052,755 32.29 22,437 10.72
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2,665,666 198.85 32,388 109.65
2025-08-11 13F Nomura Asset Management Co Ltd 1,600 0.00 17 -15.00
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 97,424 1,065
2025-08-12 13F Swiss National Bank 243,900 -0.93 2,666 -17.11
2025-08-12 13F Trexquant Investment LP 48,921 535
2025-08-05 13F Tsfg, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 35,687 -19.91 390 -32.87
2025-08-14 13F Prestige Wealth Management Group LLC 18 0.00 0
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 55,633 0.00 676 -29.91
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 1,081,333 -1.40 11,819 -17.49
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0.00 0
2025-07-08 13F Parallel Advisors, LLC 434 -34.64 5 -50.00
2025-08-01 13F Envestnet Asset Management Inc 36,798 -24.66 402 -36.89
2025-08-11 13F Royce & Associates Lp 675,770 -8.30 7,386 -23.25
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 173,480 5.65 1,769 -22.99
2025-08-07 13F Mawer Investment Management Ltd. 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 725 22.26 9 -20.00
2025-08-14 13F McIlrath & Eck, LLC 400 0.00 4 -20.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,954,772 -1.28 21,366 -17.38
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 220,425 19.71 2,678 -16.02
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 33,242 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 17,714 -7.83 181 -32.84
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 215,771 -6.51 2,201 -31.85
2025-08-06 13F Commonwealth Equity Services, Llc 24,213 -14.14 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 9,183,991 0.10 100,381 -16.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,364 -26.41 190 -38.64
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 20,260 265
2025-08-11 13F Insight 2811, Inc. 25,982 0.00 284 -16.52
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,772 -91.87 30 -93.26
2025-07-14 13F UMA Financial Services, Inc. 25 0.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,147 -83.79 155 -86.48
2025-08-13 13F EverSource Wealth Advisors, LLC 369 -41.15 4 -50.00
2025-08-14 13F Optiver Holding B.V. 277 -32.27 3 -40.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,502 -3.08 60 -18.92
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 635,218 9.33 6,479 -20.29
2025-07-25 13F Cwm, Llc 2,167 -8.64 0
2025-07-31 13F Whipplewood Advisors, LLC 11 175.00 0
2025-08-08 13F Hartland & Co., LLC 1,191 467.14 13 550.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 124,298 1,359
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,895 0.00 141 -16.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 45,195 3.74 494 -13.20
2025-07-09 13F Bank of New Hampshire 800 -33.33 9 -46.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,076 0.00 55 -16.67
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 30,005 -30.12 365 -51.01
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 30,119 10.97 329 -7.06
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 60,440 -14.11 616 -37.40
2025-06-26 NP FDVLX - Fidelity Value 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 2,629,500 226.32 31,948 128.92
2025-08-04 13F Hantz Financial Services, Inc. 516 72.58 0
2025-08-14 13F Sei Investments Co 35,513 -11.19 388 -25.67
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 15,730 4.70 191 -26.54
2025-08-12 13F Accordant Advisory Group Inc 200 0.00 2 0.00
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 315,210 3.03 3,830 -27.73
2025-08-12 13F Prudential Financial Inc 414,553 -7.27 4,531 -22.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,467 0.22 224 -16.17
2025-08-13 13F Federated Hermes, Inc. 77,275 845
2025-08-14 13F CIBC Asset Management Inc 12,341 0.00 135 -16.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16,412 -11.33 179 -25.73
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 50 0.00 1
2025-08-13 13F Pictet Asset Management Holding SA 497,259 38.88 5,435 16.23
2025-08-26 13F/A Thrivent Financial For Lutherans 4,736,593 -15.05 52 -29.17
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,364 349.73 41 233.33
2025-07-23 13F Citizens National Bank Trust Department 800 0.00 9 -20.00
2025-08-14 13F Twinbeech Capital Lp 11,170 122
2025-05-05 13F Lindbrook Capital, Llc 179 280.85 2
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 25,684 1.74 281 -14.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,232 0.00 101 -16.67
2025-08-26 NP TLSTX - Stock Index Fund 2,359 0.00 26 -16.67
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,326 -12.57 3,941 -38.67
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,276 0.00 14 -18.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 70,399 -59.06 769 -65.76
2025-08-06 13F Penserra Capital Management LLC 25,613 41.59 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,974 -7.22 9,192 -22.35
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
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 605,289 -1.25 6,174 -28.01
2025-05-14 13F EMG Holdings, L.P. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 108,894 95.80 1,191 64.05
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 141,052 -28.82 1,439 -40.26
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 1,206,426 -6.75 13,186 -21.95
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 138,251 97.16 1,511 65.14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 216,764 0.00 2,369 -16.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5,509 -63.32 60 -69.39
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,925 0.00 32 -18.42
2025-08-12 13F Manchester Capital Management LLC 80 0.00 1 -100.00
2025-08-04 13F Nixon Capital, LLC 878,107 14.56 9,598 -4.13
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 1,010,537 17.04 12,278 -17.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,759 6.75 260 -10.69
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 7,576,592 -3.53 82,812 -19.26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,533 0.00 487 -16.35
2025-08-14 13F Harwood Advisory Group, LLC 900 0.00 10 -30.77
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 4,156 -58.44 58 -66.47
2025-07-01 13F Burkett Financial Services, Llc 200 0.00 2 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 15,019 -2.74 182 -31.84
2025-08-14 13F UBS Group AG 222,512 -41.98 2,432 -51.44
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 1,065,043 8.46 10,863 -20.92
2025-07-15 13F MCF Advisors LLC 692 0.00 8 -22.22
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 131,186 126.05 1,594 58.51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19,943 -2.06 218 -18.11
2025-08-26 NP ITB - iShares U.S. Home Construction 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 474,958 -2.21 5,191 -18.16
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,644,669 -20.68 34,539 -29.10
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,309 36
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 27,973 7.15 285 -21.92
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 29,035 -0.34 317 -16.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,099 -9.96 110 -24.66
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7,733 0.00 108 -18.80
2025-08-12 13F Ensign Peak Advisors, Inc 50,665 -5.85 554 -21.23
2025-08-14 13F Bridgeway Capital Management Inc 999,420 -19.00 10,924 -32.21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,500 -24.49 202 -36.68
2025-08-07 13F Montag A & Associates Inc 329 0.00 4 -25.00
2025-08-12 13F Rhumbline Advisers 387,216 3.67 4,232 -13.23
2025-08-12 13F Legal & General Group Plc 350,324 1.38 3,829 -15.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 776 0.00 8 -20.00
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 39,087 -2.63 475 -31.80
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 17,360 13.72 211 -20.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 400 -95.65 4 -96.87
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 49,940 -3.50 546 -19.26
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 19,710 -38.57 215 -48.69
2025-07-28 NP VCSLX - Small Cap Index Fund 51,979 7.41 530 -21.71
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 51,847 0.00 529 -27.17
2025-07-29 13F Private Wealth Management Group, LLC 31 -51.56 0
2025-08-12 13F Jpmorgan Chase & Co 153,380 -4.95 1,676 -20.46
2025-07-31 13F CVA Family Office, LLC 100 0.00 1 0.00
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 239,741 -16.57 2,913 -41.48
2025-08-12 13F BlackRock, Inc. 18,845,932 -3.24 205,986 -19.02
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 257,964 -1.83 2,631 -28.43
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 360 126.42 4 50.00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 181,538 34.31 1,852 -2.06
2025-08-08 13F Gts Securities Llc 11,755 128
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 110,540 245.55 1,343 142.42
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 6,381 6.63 78 -25.24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,230 133.56 112 94.74
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 9,026 -0.95 92 -27.56
2025-07-28 13F BRYN MAWR TRUST Co 31 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 19,788 216
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 854 -48.59 9 -57.14
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 6,361 1,543.67 70 1,625.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18,154 6.69 185 -22.27
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 49,236 -17.68 598 -42.22
2025-08-08 13F KBC Group NV 5,800 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18,771 -34.75 205 -45.33
2025-07-29 13F Private Trust Co Na 39 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 823,286 -6.26 8,999 -21.55
2025-07-30 13F Crewe Advisors LLC 534 0.00 6 -16.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,849 4.44 97 -12.73
2025-08-14 13F Citadel Advisors Llc 185,705 -41.97 2,030 -51.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77,031 6.76 936 -25.14
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 24,470 267
2025-08-14 13F Susquehanna International Group, Llp 169,935 -12.92 1,857 -27.12
2025-08-14 13F D. E. Shaw & Co., Inc. 184,209 -55.62 2,013 -62.86
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,498 -5.19 1,351 -30.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,602 0.00 127 -16.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 493,595 -1.33 5,395 -17.43
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,486 48.17 97 7.87
2025-07-25 13F Stephens Consulting, LLC 1 -96.67 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,490 2.14 213 -14.46
2025-07-23 13F Maryland State Retirement & Pension System 37,139 0.00 406 -16.49
2025-08-07 13F Illinois Municipal Retirement Fund 66,381 -0.13 726 -16.47
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 445,000 -21.93 4,864 -34.67
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 35,086 0.00 426 -29.82
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-04 13F Yorktown Management & Research Co Inc 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 714,475 -4.57 7,809 -20.13
2025-08-14 13F Ancora Advisors, LLC 742,763 -2.82 8,118 -18.67
2025-08-14 13F Janus Henderson Group Plc 55,519 0.00 607 -16.39
2025-07-14 13F Farmers & Merchants Investments Inc 82 -9.89 1 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 56,054 -0.41 681 -30.08
2025-08-13 13F Northern Trust Corp 1,484,003 -1.12 16,220 -17.24
2025-08-25 13F/A Neuberger Berman Group LLC 15,198 -5.43 166 -20.57
2025-08-14 13F Erste Asset Management GmbH 2,800 30
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,003,213 -85.03 12,189 -89.92
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 26,629 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,228 -16.44 42 -25.00
2025-08-13 13F First Trust Advisors Lp 218,612 -22.64 2,389 -35.26
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 4,114,318 1.62 44,969 -14.96
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 283,290 3,963
2025-07-30 13F Whittier Trust Co Of Nevada Inc 62 0.00 1
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 24,425 17.91 297 -17.32
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 28,359 -4.97 310 -20.57
2025-08-07 13F Commerce Bank 45,206 0.15 494 -16.13
2025-08-18 13F Geneos Wealth Management Inc. 632 91.52 7 50.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3,500 0.00 38 -15.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 99,352 -55.94 1,086 -63.16
2025-08-14 13F Smartleaf Asset Management LLC 2,255 -10.27 24 -25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,942 0.00 133 -30.16
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 61,652 0.00 749 -29.80
2025-08-14 13F Man Group plc 74,865 -44.68 818 -53.71
2025-08-14 13F Two Sigma Advisers, Lp 69,700 -17.61 762 -31.07
2025-07-15 13F Td Private Client Wealth Llc 9 -99.81 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 6,818 -0.44 75 -26.00
2025-08-08 13F/A Sterling Capital Management LLC 4,682 38.68 51 15.91
2025-08-14 13F Hrt Financial Lp 85,950 1
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,962 0.00 51 -27.54
2025-08-26 NP Profunds - Profund Vp Small-cap 290 1.40 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,395 0.00 267 -16.35
2025-08-28 NP NCGFX - New Covenant Growth Fund 174 0.00 2 -50.00
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 5,830,054 13.16 63,722 -5.30
2025-07-15 13F North Star Investment Management Corp. 100 0.00 1 0.00
2025-08-29 NP Gabelli Equity Trust Inc 25,000 0.00 273 -16.26
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 40,650 0.00 494 -29.97
2025-08-13 13F De Lisle Partners LLP 1,119,149 -7.36 12,238 -22.46
2025-07-31 13F Oppenheimer Asset Management Inc. 26,828 -2.30 293 -18.16
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 138,830 1.47 1,517 -15.06
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
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 24,610 4.22 299 -26.72
2025-07-29 13F Salomon & Ludwin, LLC 108 0.00 1 0.00
2025-08-13 13F Gabelli Funds Llc 46,000 0.00 503 -16.33
2025-08-15 NP Royce Value Trust Inc 218,924 24.73 2,393 4.36
2025-08-12 13F Public Sector Pension Investment Board 432,798 7.38 4,730 -10.13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,747 267.74 30 233.33
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 40,900 0.00 447 -16.29
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 1,125,780 -3.51 12,305 -19.25
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4,324 31.55 60 7.14
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,900 0.00 196 -16.31
2025-07-28 NP HDG - ProShares Hedge Replication ETF 167 12.08 2 -50.00
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,820 10.71 89 0.00
2025-08-14 13F Harris Associates L P 112,402 123.19 1,229 86.91
2025-07-23 13F Sachetta, LLC 44 0.00 0
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 12,953 15.16 142 -3.42
2025-08-08 13F MTM Investment Management, LLC 2,000 22
2025-07-23 13F Klp Kapitalforvaltning As 24,100 0.00 263 -16.24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,600 0.00 180 -27.24
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 38,429 3.91 467 -27.19
2025-07-08 13F/A Salem Investment Counselors Inc 2,272 0.00 25 -17.24
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99.89 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 121,868 -1.58 1,332 -17.63
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 30,355 -43.81 369 -60.64
2025-08-06 13F SOUTH STATE Corp 3 -91.67 0
2025-07-22 13F Red Tortoise LLC 62 0.00 1
2025-07-17 13F Independence Bank of Kentucky 0 -100.00 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 429,933 -1.50 4,385 -28.19
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 180,210 7.56 1,838 -21.55
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 58,185 0.00 707 -29.89
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-08 13F Creative Planning 35,936 20.66 393 1.03
2025-08-13 13F Victory Capital Management Inc 501,071 48.42 5,477 24.20
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 554,420 -16.49 6,060 -30.12
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,150 461
2025-08-08 13F Financial Gravity Companies, Inc. 160 0.00 2 -50.00
2025-07-24 13F Capital Advisors, Ltd. LLC 85 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95,400 2.80 1,043 -13.96
2025-08-12 13F Park Square Financial Group, LLC 400 0.00 4 -20.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 648 0.47 7 -12.50
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572,191 0.00 6,952 -29.85
2025-07-15 13F Maseco Llp 136 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 49,318 108.00 539 74.43
2025-08-13 13F ACK Asset Management LLC 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 29,349 51.67 321 26.98
2025-07-07 13F Global Wealth Strategies & Associates 200 0.00 2 0.00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 573,077 0.00 6,264 -16.31
2025-08-15 13F CI Private Wealth, LLC 18,584 34.61 203 12.78
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -75,088 36.72 -912 -4.10
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,978 3.34 26 -7.41
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 16,589 0.00 169 -27.16
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-07-14 13F Abound Wealth Management 10 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41,050 -3.01 449 -18.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 147,493 0.14 1,612 -16.17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 128 20.75 1 0.00
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 15,945 0.00 174 -16.35
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 55,813 3.79 569 -24.34
2025-07-15 13F Public Employees Retirement System Of Ohio 5,148 5.28 56 -11.11
2025-08-14 13F Alliancebernstein L.p. 153,720 -88.88 1,680 -90.70
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-07-25 13F Pzena Investment Management Llc 4,154,751 45.30 45,411 21.60
2025-04-03 13F First Hawaiian Bank 28,109 0.00 367 -10.49
2025-08-08 13F Pnc Financial Services Group, Inc. 109,123 22.75 1,193 2.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 444 -3.06 5 -20.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 301 4
2025-08-14 13F Rafferty Asset Management, LLC 44,646 20.52 488 0.83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69,642 -7.59 761 -22.66
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,110 -4.66 54 -14.52
2025-08-11 13F Traub Capital Management LLC 1,290 14
2025-07-17 13F SummerHaven Investment Management, LLC 55,891 2.29 611 -14.45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,296 -29.83 16 -51.61
2025-07-28 13F Allianz Asset Management GmbH 288,593 20.07 3,154 0.51
2025-08-13 13F Gamco Investors, Inc. Et Al 88,754 1.41 970 -15.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 93,192 -0.18 1,019 -16.49
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 495,813 23.50 6,024 -13.36
2025-08-14 13F Hancock Whitney Corp 38,338 50.55 419 26.20
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 11,631 13.86 141 -19.89
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 626 -6.85 7 -25.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 153 0.00 2 0.00
2025-07-14 13F GAMMA Investing LLC 2,145 -26.44 23 -39.47
2025-08-07 13F Campbell & CO Investment Adviser LLC 40,958 448
2025-08-14 13F Balyasny Asset Management Llc 34,017 372
2025-08-14 13F Raymond James Financial Inc 170,658 -21.71 1,865 -34.47
2025-07-11 13F/A Umb Bank N A/mo 668 8.79 7 -12.50
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-13 13F Amundi 19,555 231
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92,839 -1.32 1,015 -17.43
2025-08-05 13F Versor Investments LP 83,800 916
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 5,078 0.00 56 -16.67
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,987 -41.08 673 -57.02
2025-05-14 13F Natixis 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, 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 26,951 -75.47 467 -76.38
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 791,554 79.91 9,617 26.21
2025-07-15 13F Fortitude Family Office, LLC 231 156.67 3 100.00
2025-08-14 13F AllSquare Wealth Management LLC 155 0.00 2 -50.00
2025-08-11 13F Heritage Wealth Advisors 45 0.00 0
2025-08-14 13F Axa S.a. 105,527 1,153
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 118,600 -78.77 1,441 -85.11
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 72,747 0.13 742 -26.97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 22,343 -1.72 244 -17.57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,092 32,371.43 110
2025-07-07 13F Fractal Investments LLC 29,328 0.00 321 -16.45
2025-08-14 13F State Street Corp 4,928,889 -0.06 53,873 -16.36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 726 0.00 8 -22.22
2025-08-11 13F TD Waterhouse Canada Inc. 638 -28.15 7 -36.36
2025-08-13 13F IAG Wealth Partners, LLC 80 0.00 1 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,637 -18.72 129 -41.01
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 84,378 -14.90 1,025 -40.30
2025-08-04 13F Assetmark, Inc 124 106.67 1
2025-08-12 13F LPL Financial LLC 33,174 7.18 363 -10.40
2025-08-13 13F Russell Investments Group, Ltd. 558,509 -8.42 6,105 -23.36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 20,034 5.39 243 -26.14
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 67,032 0.00 733 -16.34
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 41,999 35.20 510 -5.20
2025-08-12 13F Landscape Capital Management, L.l.c. 27,673 302
2025-07-29 NP EBI - Longview Advantage ETF 1,660 0.00 17 -30.43
2025-07-24 13F Jfs Wealth Advisors, Llc 45 -4.26 0
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 22,451 -1.26 273 -30.79
2025-08-04 13F Strs Ohio 47,600 7.69 520 -9.88
2025-08-08 13F Intech Investment Management Llc 54,077 -54.68 591 -62.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,450 0.00 125 -16.11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,486 0.35 268 -16.04
2025-08-14 13F Manufacturers Life Insurance Company, The 66,951 -4.15 732 -19.85
2025-07-30 13F DekaBank Deutsche Girozentrale 12,837 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 518 0.58 6 -25.00
2025-07-15 13F SJS Investment Consulting Inc. 10 -50.00 0
2025-08-11 13F Bell Investment Advisors, Inc 456 81.67 5 33.33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,208 -15.66 23 -38.89
2025-08-11 13F GW&K Investment Management, LLC 879 0.00 0
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 1,283,579 2.82 15,595 -27.87
2025-08-08 13F Smithfield Trust Co 2,508 0.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 70,804 32.21 774 10.59
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 197,874 43.05 2,018 4.29
2025-07-25 13F Yousif Capital Management, Llc 47,137 -0.43 515 -16.67
2025-08-01 13F Twin Lakes Capital Management, LLC 63 0.00 1
2025-08-08 13F Atlantic Trust, LLC 33 0
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 192,381 14.70 3,332 10.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,352 0.00 34 -26.09
2025-07-25 13F Hemington Wealth Management 259 0.78 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,554 -7.16 50 -23.44
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 45,420 6.74 552 -25.14
2025-08-14 13F Stonehill Capital Management Llc 475,000 5
2025-07-11 13F Pinnacle Bancorp, Inc. 300 0.00 3 0.00
2025-07-30 13F Blume Capital Management, Inc. 1,280 0.00 14 -18.75
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 3,300 0.00 34 -28.26
2025-08-14 13F Quantinno Capital Management LP 34,870 91.94 381 60.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,034 0.00 22 -15.38
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,131 0.61 216 -26.62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,539 6.98 356 -10.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 41,000 -1.83 448 -17.80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -21.43 0
2025-08-11 13F Citigroup Inc 160,849 -34.00 1,758 -44.77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,264 -28.46 94 -48.07
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 188,692 -1.68 2,062 -17.72
2025-08-14 13F Brevan Howard Capital Management LP 43,271 473
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,778 21.40 79 -11.24
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 250,100 7.64 2,551 -21.51
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,700 0.00 40 -16.67
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 24,063 0.00 292 -29.81
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,199 0.00 53 -26.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 264,960 -1.30 3,219 -30.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,933 0.83 283 -15.52
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 160,229 1,947
2025-08-14 13F Aristeia Capital Llc 20,769 69.18 227 41.88
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 235,528 0.81 2,402 -26.50
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,293 0.00 102 -16.53
2025-07-23 13F Trifecta Capital Advisors, LLC 23 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 105,489 269.59 1,153 209.68
2025-04-29 13F Hm Payson & Co 1,900 0.00 25 -11.11
2025-07-23 13F Louisiana State Employees Retirement System 59,200 -1.17 647 -17.26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,060 -17.07 0
2025-07-29 13F Mutual Of America Capital Management Llc 16,281 -12.04 178 -26.56
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 458,035 2.31 5,565 -28.22
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 234,549 -24.19 2,392 -44.73
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45,078 11.52 548 -21.86
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 33 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18,221 -8.01 199 -22.87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,837 13.78 120 -20.13
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,300 0.00 58 -17.39
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 221,216 0.00 2,418 -16.34
2025-08-18 13F/A National Bank Of Canada /fi/ 494 34.97 5 25.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 352 4
2025-05-15 13F Cullen Capital Management, LLC 52,361 -16.02 684 -24.95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 178 1.14 2 -50.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 35,497 0.69 362 -26.57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 87,630 6.09 1,065 -25.59
2025-04-30 13F Sofos Investments, Inc. 160 2
2025-07-25 13F JustInvest LLC 18,246 17.69 199 -1.49
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 106,731 -13.26 1,297 -39.18
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 35,200 -12.22 428 -40.69
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-12 13F Summit Global Investments 54,293 0.90 1
2025-08-12 13F Deutsche Bank Ag\ 272,537 -28.13 2,979 -39.86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 362,184 0.03 4,401 -29.84
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 40,900 -12.61 447 -26.84
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,773 -3.70 141 -14.11
2025-08-19 13F Anchor Investment Management, LLC 200 0.00 2 0.00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,456 0.00 32 -8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49,750 0.00 544 -16.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,023 -21.34 131 -34.17
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,968 5.48 207 -11.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45,688 0.00 499 -16.28
2025-08-07 13F BOK Financial Private Wealth, Inc. 660 7
2025-07-30 13F St. Johns Investment Management Company, LLC 2,530 0.00 28 -18.18
2025-08-27 NP VSEQX - Vanguard Strategic 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 127,643 -13.14 1,395 -27.31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,958 -64.59 65 -70.32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,519 34.84 152 -5.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 74,855 8.49 978 -3.08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,246 11.34 385 -6.78
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 56,521 -38.99 618 -48.97
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 28,942 -8.58 352 -35.95
2025-08-11 13F Brown Brothers Harriman & Co 83 0.00 1 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15,323 20.56 156 -11.86
2025-07-28 13F New York State Teachers Retirement System 169,132 -4.84 2 -50.00
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 7,769 -85.47 85 -87.97
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 61,913 0.00 809 -10.62
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,488 -3.12 66 -29.03
2025-07-14 13F AdvisorNet Financial, Inc 180 0.00 2 -50.00
2025-08-13 13F Contrarian Capital Management, L.l.c. 24,000 -14.29 262 -28.22
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 419,089 15.23 5,092 -19.18
2025-08-05 13F Bank Of Montreal /can/ 24,431 -0.17 267 -16.30
2025-08-12 13F Nuveen, LLC 291,727 -17.99 3,189 -31.37
2025-08-13 13F MetLife Investment Management, LLC 76,519 0.00 836 -16.32
2025-08-14 13F Jane Street Group, Llc 117,017 -67.25 1,279 -72.61
2025-08-14 13F California State Teachers Retirement System 117,439 1.65 1,284 -14.92
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 3,157,218 -5.99 34,508 -21.32
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 293,230 21.56 3,563 -14.74
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 300 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69,310 0.00 758 -16.35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28,161 19.83 342 -15.97
2025-08-13 13F Cerity Partners LLC 13,595 -4.06 149 -20.00
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 123 -1.60 1 0.00
2025-08-12 13F Sixth Street Partners Management Company, L.P. 1,400,000 0.00 15,302 -16.31
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 28,204 13.96 343 -20.09
2025-08-14 13F Comerica Bank 82,967 20.41 907 0.78
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 40,426 31,984.13 491 24,450.00
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 11,770 10.07 129 -7.91
2025-08-13 13F Colonial Trust Advisors 1,422 -41.29 16 -51.61
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 5,538 8.16 61 -9.09
2025-08-14 13F Mariner, LLC 20,358 -36.84 223 -47.14
Other Listings
DE:D55 € 16.10
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