SCS - Steelcase Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Steelcase Inc.
US ˙ NYSE ˙ US8581552036

Mga Batayang Estadistika
Pemilik Institusional 493 total, 488 long only, 1 short only, 4 long/short - change of 0.41% MRQ
Alokasi Portofolio Rata-rata 0.0799 % - change of 1.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 100,845,253 - 105.07% (ex 13D/G) - change of 2.95MM shares 3.01% MRQ
Nilai Institusional (Jangka Panjang) $ 1,022,383 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Steelcase Inc. (US:SCS) memiliki 493 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 100,851,905 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, Dimensional Fund Advisors Lp, Fifth Third Bancorp, Cooke & Bieler Lp, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional Steelcase Inc. (NYSE:SCS) 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 4, 2025 is 17.05 / share. Previously, on September 5, 2024, the share price was 13.84 / share. This represents an increase of 23.19% over that period.

SCS / Steelcase 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.

SCS / Steelcase Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-08 13D HNI Corporation 6,181,361 5.40
2025-04-17 13G/A BlackRock, Inc. 8,873,221 7,317,090 -17.54 7.80 -17.89
2024-11-14 13G/A FIFTH THIRD BANCORP 12,973,100 11,414,767 -12.01 11.22 -11.58
2024-11-06 13G/A PEW ROBERT C III 5,003,510 4,068,775 -18.68 4.20 -17.65
2024-10-21 13G PZENA INVESTMENT MANAGEMENT LLC 7,843,245 5,239,449 -33.20 5.60 -33.33
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
(%)
2025-08-13 13F New York State Common Retirement Fund 23,382 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 551 0.00 6 -16.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,181 0.00 200 -4.76
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 17,458 4.26 173 -9.90
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 30,800 -9.94 321 -14.17
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 43,408 4.94 453 -0.22
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 44,627 -4.16 465 -8.82
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 327,563 0.00 3,249 -13.59
2025-08-05 13F Burney Co/ 13,491 141
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 43,379 2.37 430 -11.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,521 2.58 104 -11.11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 122 11.93 1 0.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 31,790 -70.54 332 -72.00
2025-08-14 13F Nia Impact Advisors, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 21,500 224
2025-05-06 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 2,700 28
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,905,050 58.05 19,870 50.41
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 968,009 -11.74 9,980 -25.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42,357 0.00 442 -4.96
2025-07-24 13F Us Bancorp \de\ 4,636 -1.40 48 -5.88
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 24,021 -1.26 238 -14.70
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,425 0.00 27 -7.14
2025-08-14 13F Axa S.a. 264,290 6.23 2,757 1.10
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 119,178 0.00 1,243 -4.82
2025-08-14 13F Ancora Advisors, LLC 3,060 -94.61 32 -95.02
2025-08-14 13F Prelude Capital Management, Llc 19,007 -34.26 198 -37.34
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 200,343 -2.48 1,987 -15.73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,656 0.00 195 -13.78
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,867 84.99 239 42.51
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 56,402 0.00 582 -15.18
2025-07-23 13F Prime Capital Investment Advisors, LLC 13,845 -31.46 144 -34.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 177 -97.40 2 -98.78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 59,765 0.00 623 -4.89
2025-08-07 13F ProShare Advisors LLC 17,199 -14.16 179 -18.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,397 0.00 14 -18.75
2025-08-14 13F Aster Capital Management (DIFC) Ltd 242 -95.24 3 -96.72
2025-08-04 13F Amalgamated Bank 3,266 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 52,691 -9.75 550 -14.08
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 92,217 -7.85 962 -12.32
2025-08-08 13F SBI Securities Co., Ltd. 8 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,841 -40.32 56 -43.30
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 468,568 -3.04 4,887 -7.72
2025-08-26 NP Profunds - Profund Vp Small-cap 192 -8.13 2 0.00
2025-08-12 13F Nuveen, LLC 197,787 -5.03 2,063 -9.64
2025-08-11 13F Principal Securities, Inc. 2,008 52.01 21 33.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,470 14.53 56 -3.45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,572 -2.96 16 -15.79
2025-08-12 13F Ameritas Investment Partners, Inc. 8,563 -10.77 89 -15.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,281 -8.68 34 -12.82
2025-08-01 13F Bessemer Group Inc 76 0.00 0
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 1,342,494 -1.95 14,002 -6.69
2025-08-14 13F Vident Advisory, LLC 43,297 452
2025-08-11 13F Integrated Quantitative Investments LLC 63,580 0.00 663 -4.74
2025-08-13 13F Federated Hermes, Inc. 210 -23.36 2 -33.33
2025-07-14 13F GAMMA Investing LLC 509 -2.30 5 0.00
2025-07-16 13F Signaturefd, Llc 1,110 0.00 12 -8.33
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 19,105 0.00 197 -15.52
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 306,605 2.62 3,198 -2.35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,137 0.00 210 -4.55
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-13 13F Virtus ETF Advisers LLC 11,487 0.00 120 -4.80
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 2,294,801 0.82 23,935 -4.06
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 107,983 10.79 1,071 -4.20
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 61,362 55.97 640 48.49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,779 21.81 91 3.45
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,643 0.00 69 -4.17
2025-08-06 13F First Horizon Advisors, Inc. 1,026 0.00 11 -9.09
2025-08-07 13F Meeder Asset Management Inc 1,174 0.00 12 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 143 0.00 1 0.00
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 227,670 -17.87 2,258 -29.04
2025-07-28 13F BRYN MAWR TRUST Co 696 0.00 7 0.00
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 59,109 -1.19 617 -5.95
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,295 -14.90 128 -18.99
2025-08-14 13F Alliancebernstein L.p. 399,082 9.18 4,162 3.89
2025-08-12 13F/A Boston Partners 345,754 3,606
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 157,572 15.47 1,625 -2.11
2025-08-12 13F Dimensional Fund Advisors Lp 5,604,761 -0.14 58,459 -4.97
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 93,858 0.00 979 -4.86
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 10,196 -7.70 106 -12.40
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 465,305 9.63 4,797 -7.03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15,657 -13.80 163 -18.09
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 102,352 0.00 1,015 -13.62
2025-08-11 13F Citigroup Inc 48,389 -43.41 505 -46.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,192 -60.69 33 -62.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 947 -29.80 9 -40.00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 579,330 0.00 6,042 -4.84
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 174,859 0.00 1,803 -15.24
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 129,169 1,347
2025-08-28 NP SEIS - SEI Select Small Cap ETF 41,085 11.65 429 6.20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 56,165 6.66 557 -7.78
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 61,391 -4.74 633 -19.28
2025-08-14 13F Smartleaf Asset Management LLC 175 -73.64 2 -85.71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,831 0.00 30 -6.45
2025-04-17 13F Ritholtz Wealth Management 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 181,890 8.11 1,875 -8.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41,475 -6.34 433 -10.93
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 14,747 -15.99 154 -20.31
2025-08-13 13F Panagora Asset Management Inc 594,456 0.07 6,200 -4.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 359 6.53 4 0.00
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 20,968 2.55 208 -11.11
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 602,355 -11.27 6,283 -15.56
2025-08-08 13F Avantax Advisory Services, Inc. 104,245 1.51 1,087 -3.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,388 0.00 25 -17.24
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 196,790 -6.91 1,952 -19.54
2025-08-04 13F Strs Ohio 43,000 -16.18 448 -20.28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2,238 11.23 22 -4.35
2025-08-12 13F Charles Schwab Investment Management Inc 1,911,704 -4.05 19,939 -8.69
2025-08-14 13F Qube Research & Technologies Ltd 943,307 22.21 9,839 16.30
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 85,955 70.88 853 47.66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 600,986 -7.62 6,268 -12.08
2025-08-14 13F Mercer Global Advisors Inc /adv 14,697 1.46 153 -3.16
2025-08-14 13F Graham Capital Management, L.P. 16,547 173
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 4,527 9.06 45 -6.38
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,637 0.00 38 -5.13
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 2,603,756 -8.26 27,157 -12.69
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 16,536 0.00 170 -15.42
2025-08-13 13F First Trust Advisors Lp 300,994 172.38 3,139 159.21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19,381 202
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 77,396 -1.95 768 -15.34
2025-08-11 13F Vanguard Group Inc 10,234,484 -1.65 106,746 -6.41
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 37,420 0.00 390 -6.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,963 -5.66 156 -9.83
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 243 3
2025-07-30 13F DekaBank Deutsche Girozentrale 16,028 44.14 0
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
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 2,793,479 5.41 28,801 -10.63
2025-08-11 13F Empowered Funds, LLC 510,275 2.03 5,322 -2.90
2025-07-14 13F S.A. Mason LLC 133,313 294.50 1,390 275.68
2025-07-11 13F Farther Finance Advisors, LLC 212 -20.00 2 -33.33
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 51,901 0.00 541 -4.75
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,745,852 0.00 28,639 -4.83
2025-05-28 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 100 -97.78 1 -98.28
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 67,219 12.77 693 -4.28
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 629,767 4.53 6,247 -9.67
2025-07-23 13F Klp Kapitalforvaltning As 69,000 8.32 720 3.01
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,810 0.00 4,326 -4.84
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 161,700 -1.46 1,687 -6.23
2025-07-08 13F Parallel Advisors, LLC 879 2.45 9 0.00
2025-08-11 13F Rothschild Investment Llc 141 -26.18 1 -50.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 509,567 1.88 5,315 -3.05
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 -25.16 2 -33.33
2025-07-28 13F Allianz Asset Management GmbH 2,128,137 49.43 22,196 42.21
2025-08-06 13F Cornerstone Investment Partners, LLC 11,186 0.04 117 -4.92
2025-08-13 13F Norges Bank 39,404 411
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 76,425 291.02 797 270.70
2025-07-15 13F Public Employees Retirement System Of Ohio 88,051 0.18 918 -4.67
2025-08-13 13F Arjuna Capital 37,735 -1.15 394 -5.98
2025-08-14 13F Stifel Financial Corp 96,610 -11.13 1,008 -15.45
2025-08-14 13F Gen-Wealth Partners Inc 107 -0.93 1 0.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 492,921 2.37 5,141 -2.58
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 40,627 15.98 424 9.02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 -9.63 2 0.00
2025-08-01 13F Jennison Associates Llc 69,257 7.45 722 2.27
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 75,763 -0.50 790 -5.28
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 27,585 11.30 274 -3.87
2025-08-14 13F Verition Fund Management LLC 15,763 -75.43 164 -76.67
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 1,475,576 1.28 15,390 -3.62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,765 -11.22 137 -23.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,019 0.00 50 -14.04
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 71,664 747
2025-08-01 13F Zhang Financial LLC 11,307 0.03 118 -4.88
2025-08-12 13F Jpmorgan Chase & Co 872,488 260.42 9,100 243.01
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 1,756,748 24.25 18,323 18.24
2025-08-14 13F Atom Investors LP 15,569 162
2025-08-01 13F Green Alpha Advisors, LLC 162,104 2.33 1,691 -2.65
2025-08-08 13F Jupiter Asset Management Ltd 352,942 0.00 3,681 -4.83
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 204,068 2,128
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 34,600 0.00 343 -13.60
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,408 -23.01 56 -26.32
2025-07-24 13F IFP Advisors, Inc 286 672.97 3
2025-08-14 13F Xponance, Inc. 31,824 29.71 332 23.51
2025-08-06 13F Commonwealth Equity Services, Llc 529,709 15.10 6 0.00
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 414,196 0.00 4,109 -13.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 47,972 0.00 500 -4.76
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 113,430 2.55 1,183 -2.39
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 7,419 0.00 76 -15.56
2025-07-25 13F Almanack Investment Partners, LLC. 32,923 343
2025-07-31 13F ARGA Investment Management, LP 15,804 0.00 165 -5.20
2025-08-14 13F Aqr Capital Management Llc 518,422 1.74 5,407 -3.17
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 177,839 -9.19 1,764 -21.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 57,458 0.00 599 -4.77
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,223 -18.80 95 -31.16
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 25,030 -0.78 261 -5.43
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,023 -3.76 248 -16.78
2025-08-01 13F Envestnet Asset Management Inc 555,439 -0.19 5,793 -5.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,563 -10.77 89 -15.24
2025-08-14 13F Two Sigma Advisers, Lp 50,700 -37.94 529 -41.01
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 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 942,156 3.37 9,346 -10.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-08-14 13F Brevan Howard Capital Management LP 21,011 219
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 102,058 -19.74 1,052 -31.95
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 376,800 26.23 3,930 20.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,578 69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 78,839 0.00 782 -13.59
2025-07-29 13F Virginia Retirement Systems Et Al 71,999 -3.61 751 -8.31
2025-08-14 13F Quarry LP 2,754 -9.68 29 -15.15
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 525,667 0.00 5,483 -4.84
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23,514 -35.75 245 -42.76
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 904 9
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,736 0.00 3,843 -15.23
2025-08-07 13F Los Angeles Capital Management Llc 60,774 -26.74 634 -30.36
2025-08-12 13F O'shaughnessy Asset Management, Llc 127,920 7.45 1,334 2.30
2025-08-15 13F Morgan Stanley 836,770 9.79 8,728 4.48
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 10,807 -32.74 107 -41.85
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,174 0.00 12 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 6,923 0.00 0
2025-08-14 13F Globeflex Capital L P 1,214,110 2.98 12,663 -2.00
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 69,155 0.00 713 -15.24
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,145 0.00 71 -14.63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,878 -10.73 176 -14.98
2025-08-08 13F Larson Financial Group LLC 44 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 708,250 -0.95 7,387 -5.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,670 11.19 17 6.25
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 105,000 0.00 1,095 -4.78
2025-07-07 13F Versant Capital Management, Inc 826 895.18 9
2025-08-12 13F Segall Bryant & Hamill, Llc 206,677 -8.80 2,156 -13.21
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 40,794 425
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 13,802 17.94 137 1.49
2025-08-14 13F Quantinno Capital Management LP 12,373 -8.91 129 -12.84
2025-08-26 NP NXTE - AXS Green Alpha ETF 29,312 0.00 306 -4.98
2025-07-23 NP THPMX - Thompson MidCap Fund 42,045 0.00 433 -15.26
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,652 -73
2025-07-28 13F New York State Teachers Retirement System 8,404 0.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,617 4.53 69 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 430,707 8.60 4,273 -6.15
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 43,039 0.00 427 -13.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,257 0.00 157 -15.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 575 0.00 6 -16.67
2025-08-12 13F Hillsdale Investment Management Inc. 386,800 25.58 4,034 19.53
2025-08-13 13F Jackson Creek Investment Advisors LLC 152,001 2
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 733 8.43 8 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,092 -9.03 397 -13.32
2025-08-08 13F Geode Capital Management, Llc 2,244,162 -2.10 23,408 -6.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,504 -0.19 172 -4.97
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20,060 0.00 207 -15.23
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 27,816 1.67 276 -12.42
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,261 -29.40 347 -32.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 26,896 281
2025-08-12 13F Pathstone Holdings, LLC 37,227 3.22 388 -1.77
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 28,438 -52.31 297 -54.67
2025-08-11 13F Martingale Asset Management L P 105,569 3.73 1,101 -1.26
2025-08-12 13F Brandywine Global Investment Management, LLC 295,190 -3.81 3,079 -8.47
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 515,711 1.05 5,317 -14.33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 25,669 0.00 268 -4.98
2025-08-12 13F Legal & General Group Plc 96,212 1.67 1,003 -3.28
2025-08-13 13F ExodusPoint Capital Management, LP 254,216 3
2025-08-14 13F Jane Street Group, Llc 58,824 -73.76 614 -75.04
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 54,754 571
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 103,020 28.77 1,062 7.93
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 324 3
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7,815 0.00 82 -4.71
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 58,672 158.88 582 87.14
2025-08-08 13F Creative Planning 15,606 -9.40 163 -13.83
2025-08-14 13F Canada Pension Plan Investment Board 8,500 89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 70,198 3.54 732 -1.48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,305 48.92 82 28.13
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,789 918.79 113 918.18
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 307,550 12.24 3,208 6.79
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,268 0.00 55 -5.26
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 345,000 -30.30 3,598 -33.68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,058 -0.85 94 -6.00
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 698,832 41.44 6,932 22.21
2025-08-05 13F Dunhill Financial, LLC 217 0.00 2 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,819 0.09 555 -15.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72,578 0.00 720 -13.69
2025-08-11 13F Royce & Associates Lp 237,008 1,998.72 2,472 1,908.94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,902 10.55 103 5.10
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 22,100 106.54 231 96.58
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 231,528 3.67 2,297 -10.42
2025-08-07 13F CENTRAL TRUST Co 155 0.00 2 0.00
2025-08-04 13F Cooke & Bieler Lp 3,598,587 -1.44 37,533 -6.21
2025-08-14 13F Goldman Sachs Group Inc 521,458 -7.15 5,439 -11.65
2025-07-22 13F Gsa Capital Partners Llp 14,914 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 924,639 9,172
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 654 0.00 7 -14.29
2025-08-14 13F Citadel Advisors Llc Call 11,700 -80.98 122 -81.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,264 20.18 44 0.00
2025-08-12 13F Prudential Financial Inc 354,011 -10.68 3,692 -14.99
2025-08-08 13F/A Sterling Capital Management LLC 33,786 2.01 352 -2.76
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 208,000 -11.26 2,169 -15.57
2025-08-14 13F/A Skopos Labs, Inc. 168 -77.87 2 -87.50
2025-08-14 13F PDT Partners, LLC 169,832 734.88 1,771 697.75
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,620 0.00 27 -3.57
2025-08-08 13F Intech Investment Management Llc 58,316 -26.38 608 -29.95
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 2,166,205 -13.08 22,594 -17.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,774 -28.40 70 -40.00
2025-08-14 13F Raymond James Financial Inc 11,000 1.22 115 -4.20
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 154,901 1,616
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,290 26.91 86 21.13
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 24,598 29.48 254 9.52
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 21,281 0.66 233 -6.43
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 48,700 6.10 508 0.80
2025-08-14 13F State Of Wisconsin Investment Board 88,490 125.29 923 114.42
2025-07-29 NP EBI - Longview Advantage ETF 9,949 103
2025-08-14 13F Manufacturers Life Insurance Company, The 43,907 -4.60 458 -9.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,312 0.00 82 -13.68
2025-08-15 13F Tower Research Capital LLC (TRC) 16,704 744.92 174 728.57
2025-08-14 13F Gotham Asset Management, LLC 42,063 -39.37 439 -42.37
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 42,000 -3.78 438 -8.37
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,286 -24.67 566 -28.21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41,239 -1.84 430 -6.52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,500 0.00 256 -4.85
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20,069 0.00 209 -4.57
2025-08-13 13F Cerity Partners LLC 66,371 692
2025-05-15 13F CAPROCK Group, Inc. 12,827 141
2025-07-24 13F Thompson Investment Management, Inc. 266,440 -1.55 2,779 -6.34
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-04-25 NP NIAGX - Nia Impact Solutions Fund 54,632 0.00 664 -9.66
2025-08-14 13F Cibc World Markets Corp 10,334 -49.68 108 -52.44
2025-07-31 13F MQS Management LLC 18,262 2.42 190 -2.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,895 0.00 103 -4.63
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 36,960 385
2025-08-14 13F Susquehanna International Group, Llp Put 15,300 160
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,752 -9.21 173 -23.21
2025-08-14 13F Susquehanna International Group, Llp 132,106 -24.39 1,378 -28.06
2025-08-14 13F Susquehanna International Group, Llp Call 27,200 -51.69 284 -54.13
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 100,384 1,047
2025-07-17 13F Greenleaf Trust 125,962 0.00 1,314 -4.86
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 57,634 211.82 601 197.52
2025-08-14 13F Lazard Asset Management Llc 297,044 11.40 3 50.00
2025-07-09 13F Harbor Capital Advisors, Inc. 22,707 7.59 0
2025-07-11 13F Diversified Trust Co 34,300 0.00 358 -4.80
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4,653 71.38 49 65.52
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 50,800 0.00 524 -15.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,067 10.63 53 4.00
2025-08-08 13F SG Capital Management LLC 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 115,000 0.00 1,199 -4.84
2025-08-08 13F Pnc Financial Services Group, Inc. 7,625 -0.16 80 -4.82
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 54,228 0.00 538 -13.67
2025-08-14 13F Millennium Management Llc 817,681 91.21 8,528 81.99
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 41,203 0.00 409 -13.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,351 -4.03 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 7,131 -1.38 74 -16.09
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 445,585 -0.83 4,594 -15.93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 220,302 0.00 2,185 -13.60
2025-08-07 13F Allworth Financial LP 48 1
2025-08-13 13F Invesco Ltd. 243,690 -17.99 2,542 -21.96
2025-08-15 13F Earnest Partners Llc 1,008,198 -2.84 10,516 -7.54
2025-07-31 13F Quest Partners LLC 4,923 0.02 51 -3.77
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 31,522 0.00 329 -4.93
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 132,774 7.53 1,369 -8.86
2025-07-07 13F Douglas Lane & Associates, LLC 1,538,733 -36.73 16,049 -39.79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 159,745 2.47 1,666 -2.46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,149 0.00 189 -4.55
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 37,975 7.10 377 -7.62
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 769 59.88 8 40.00
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 42,940 0.00 448 -4.89
2025-08-12 13F Rhumbline Advisers 135,640 -7.98 1,415 -12.45
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 932,240 1.61 9,723 -3.30
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,538 -38.17 1,747 -41.16
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,378 0.00 14 -13.33
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21,413 -47.02 212 -54.21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,902 -7.51 114 -12.40
2025-08-12 13F Proequities, Inc. 0 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26,400 21.10 303 -25.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16,916 0.00 176 -4.86
2025-08-13 13F Mackenzie Financial Corp 182,824 -1.96 1,907 -6.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,493 -3.86 130 -8.45
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,817 -8.68 40 -13.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 360,012 7.05 3,712 -9.24
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 17,850 17.48 177 1.72
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41,142 -57.44 429 -59.49
2025-08-14 13F Parkwood LLC 805,078 8
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 -9.23 1 0.00
2025-08-14 13F Sei Investments Co 39,947 -5.77 417 -10.34
2025-08-07 13F Acadian Asset Management Llc 21,716 75.48 0
2025-07-25 13F Pzena Investment Management Llc 5,754,832 7.27 60,023 2.08
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 70,912 -20.03 703 -30.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,956 -16.44 479 -20.43
2025-08-14 13F Comerica Bank 1,723 0.00 18 -5.56
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 26,743 35.05 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31,120 0.00 325 -4.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33,320 0.00 348 -4.93
2025-06-26 NP CVAR - Cultivar ETF 11,388 0.73 113 -13.18
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 100,900 0.04 1,106 -7.30
2025-05-05 13F Lindbrook Capital, Llc 40 -68.75 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 921,668 -2.49 9,613 -7.21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,129 -7.18 168 -11.58
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 10,809 288.81 107 181.58
2025-08-14 13F Voya Investment Management Llc 67,037 -0.72 699 -5.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,109 7.06 22 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,051 -8.31 313 -12.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100,407 -8.09 1,047 -12.53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 143,354 31.65 1,422 13.76
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 7,844 -0.13 82 -5.81
2025-08-13 13F Northern Trust Corp 897,035 -8.21 9,356 -12.65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,076 -3.22 84 -7.69
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 70,010 5.66 730 0.55
2025-07-28 NP VCSLX - Small Cap Index Fund 43,367 22.67 447 4.20
2025-07-28 13F Harbour Investments, Inc. 1,021 11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 293 -12.28 3 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 100,568 1.86 1 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -11.76 1 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 3,546 1,279.77 37 1,700.00
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 742,983 -13.24 7,749 -17.44
2025-08-08 13F MTM Investment Management, LLC 2,500 26
2025-07-07 13F Investors Research Corp 15,000 0.00 156 -4.88
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 55,324 0.62 570 -14.67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 618 1.48 6 0.00
2025-08-13 13F Centiva Capital, LP 34,086 9.68 356 4.41
2025-08-12 13F Clifford Capital Partners Llc 20,605 0.00 215 -4.89
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,187 -8.98 44 -14.00
2025-08-06 13F True Wealth Design, LLC 28 21.74 0
2025-08-05 13F Simplex Trading, Llc Call 2,400 -68.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18,113 -1.16 189 -6.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13,375 0.00 140 -4.79
2025-07-15 13F Fifth Third Bancorp 3,831,334 0.75 39,961 -4.12
2025-08-13 13F Russell Investments Group, Ltd. 135,932 87.00 1,418 78.02
2025-07-23 13F Shell Asset Management Co 10,854 -21.08 0
2025-08-13 13F Hsbc Holdings Plc 107,234 -7.12 1,117 -12.95
2025-06-26 NP USMIX - Extended Market Index Fund 10,095 -3.23 100 -15.97
2025-08-14 13F Ieq Capital, Llc 43,617 196.17 455 181.99
2025-08-12 13F Trexquant Investment LP 156,296 58.30 1,630 50.65
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 133,719 1,395
2025-08-13 13F Arizona State Retirement System 24,711 1.74 258 -3.38
2025-08-13 13F Jones Financial Companies Lllp 163 -80.60 2 -88.89
2025-07-30 13F Eqis Capital Management, Inc. 34,421 -6.72 359 -11.14
2025-08-26 NP TLSTX - Stock Index Fund 1,776 0.00 19 -5.26
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,110 73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 272,627 1.73 2,704 -12.09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,738 -12.26 49 -16.95
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 119,256 0.00 1,244 -4.90
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31,096 11.50 308 -3.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,998 -8.07 146 -12.65
2025-07-29 13F Private Wealth Management Group, LLC 62 0.00 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,670 0.00 38 -5.00
2025-07-24 13F Ronald Blue Trust, Inc. 30 0.00 0
2025-06-26 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 118,659 152.54 1,177 118.37
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,900 -72.77 207 -74.76
2025-07-24 13F Blair William & Co/il 21,659 -3.20 226 -8.16
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 7,515 -14.43 77 -27.36
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,559 0.00 449 -15.12
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,806 0.00 48 -14.55
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 32,194 -55.24 336 -57.49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,510 0.00 78 -4.88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 428 -9.13 4 -20.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,795 -8.78 133 -13.07
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-08 13F Vestcor Inc 30,747 -63.33 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18,055 -46.99 186 -47.61
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 328,963 74.27 3,431 65.91
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,665 38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 71,077 0.00 741 -4.88
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,456 -3.30 46 -19.64
2025-08-14 13F/A Barclays Plc 238,189 35.59 2 100.00
2025-08-01 13F Teacher Retirement System Of Texas 444,154 10.35 4,633 5.01
2025-08-13 13F MetLife Investment Management, LLC 54,423 -0.95 568 -5.81
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,128 0.00 33 -5.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,338 0.00 97 -4.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,914 51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,026 0.00 50 -14.04
2025-07-31 13F Nisa Investment Advisors, Llc 2,792 -5.74 29 -9.37
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 2,099,054 -0.54 21,893 -5.35
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,496 17.04 57 -1.75
2025-08-12 13F American Century Companies Inc 3,398,288 5.02 35,444 -0.06
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,601 0.00 718 -15.25
2025-08-14 13F Mml Investors Services, Llc 21,507 -2.01 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,335 -18.30 23 -28.12
2025-08-12 13F BlackRock, Inc. 8,256,410 -3.83 86,114 -8.48
2025-08-14 13F Ameriprise Financial Inc 602,739 3.59 6,287 -1.41
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,785 0.00 204 -15.42
2025-08-14 13F Man Group plc 23,939 -16.60 250 -20.70
2025-07-23 NP CFSLX - Column Small Cap Fund 12,892 0.00 133 -15.38
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 87,984 -5.23 907 -19.59
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10,029 -3.06 103 -17.60
2025-08-14 13F Wells Fargo & Company/mn 405,520 -7.21 4,230 -11.69
2025-08-14 13F UBS Group AG 424,790 51.43 4,431 44.11
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,779 -4.03 137 -17.07
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 29,819 -1.59 311 -6.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,967 -5.54 146 -10.49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,968 10.55 73 4.35
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 185,100 0.00 1,836 -13.56
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 7,280 -3.96 76 -9.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,563 0.00 27 -7.14
2025-08-14 13F Fmr Llc 63,363 0.40 661 -4.49
2025-08-14 13F Optiver Holding B.V. 751 0.00 8 -12.50
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 240,000 118.18 2,503 107.72
2025-08-12 13F Picton Mahoney Asset Management 84 0.00 0
2025-08-14 13F Group One Trading, L.p. Call 1,900 0.00 20 -5.00
2025-08-12 13F Deutsche Bank Ag\ 67,119 -8.77 700 -13.15
2025-08-14 13F Group One Trading, L.p. Put 300 -81.25 3 -82.35
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 1,364,403 -3.54 13,535 -16.65
2025-08-11 13F Covestor Ltd 900 4.17 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 78,095 -1.94 815 -6.65
2025-08-08 13F Hartland & Co., LLC 1,317 14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 -8.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 358 7.51 4 -25.00
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 347,557 -10.32 3,448 -22.52
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,052 7.57 11 0.00
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
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 2,405 19.71 25 13.64
2025-08-14 13F Bridgeway Capital Management Inc 1,129,575 1.02 11,781 -3.86
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,273 -91.97 138 -92.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,028 358.03 2,322 296.08
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 14,515 -3.61 151 -8.48
2025-08-05 13F Versor Investments LP 45,801 -34.61 478 -37.81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116,907 0.00 1,160 -13.64
2025-08-12 13F Pacer Advisors, Inc. 555,685 -47.69 5,796 -50.22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8,129 8,029.00 81 7,900.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,857 0.00 60 -15.49
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 32,194 25.62 336 10.93
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 26,418 0.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,348 4.17 66 0.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,219 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 28,561 0.00 298 -5.11
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