STC - Stewart Information Services Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Stewart Information Services Corporation
US ˙ NYSE ˙ US8603721015

Mga Batayang Estadistika
Pemilik Institusional 516 total, 515 long only, 1 short only, 0 long/short - change of -2.64% MRQ
Alokasi Portofolio Rata-rata 0.1413 % - change of -5.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,804,702 - 135.02% (ex 13D/G) - change of -1.32MM shares -3.37% MRQ
Nilai Institusional (Jangka Panjang) $ 2,436,867 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Stewart Information Services Corporation (US:STC) memiliki 516 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 37,804,702 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Neuberger Berman Group LLC, Allspring Global Investments Holdings, LLC, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, State Street Corp, and Victory Capital Management Inc .

Struktur kepemilikan institusional Stewart Information Services Corporation (NYSE:STC) 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 3, 2025 is 72.27 / share. Previously, on September 4, 2024, the share price was 73.66 / share. This represents a decline of 1.89% over that period.

STC / Stewart Information Services Corporation 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.

STC / Stewart Information Services Corporation 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)
2025-08-06 13G/A FMR LLC 2,488,342 1,966,418 -20.97 7.00 -22.13
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,922,748 1,598,002 -16.89 5.70 -18.57
2025-02-04 13G Neuberger Berman Group LLC 1,525,126 5.50
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
(%)
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 204,558 -16.98 13,317 -24.25
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 480 31
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11,747 0.00 769 0.52
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 6,237 -0.95 376 -16.07
2025-06-26 NP USMIX - Extended Market Index Fund 3,277 -2.32 215 -1.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,448 6.73 1,077 7.27
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,828 115.14 705 96.10
2025-08-13 13F New York State Common Retirement Fund 9,526 0.00 1
2025-06-03 13F/A First National Bank Of Omaha 8,791 -32.76 627 -18.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,439 11.45 354 1.72
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,211 -21.33 1,120 -28.21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 14,313 0.00 937 0.43
2025-07-08 13F Nbc Securities, Inc. 141 0.71 0
2025-08-12 13F LPL Financial LLC 12,534 -8.38 816 -16.50
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 16 0.00 1 -100.00
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 4,019 63.97 263 65.41
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 830 0.00 54 0.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 440 -23.48 29 -31.71
2025-08-26 13F/A Thrivent Financial For Lutherans 20,529 0.67 1 0.00
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 25,794 44.75 1,679 32.10
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,315 0.00 1,093 5.71
2025-07-16 13F/A CX Institutional 91 0.00 0
2025-08-13 13F Bare Financial Services, Inc 16 6.67 1 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,185 4.49 3,137 -4.68
2025-07-24 13F Us Bancorp \de\ 4,979 -13.35 324 -20.78
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11,300 37.80 740 38.39
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 142,250 4.37 9,260 -4.78
2025-07-28 NP VSSVX - Small Cap Special Values Fund 53,424 0.04 3,224 -15.23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -13.33 2 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 392 26.86 26 25.00
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 58,792 -13.47 3,850 -13.10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,837 2.53 836 -6.49
2025-08-13 13F Quantbot Technologies LP 4,654 303
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 457,585 28.40 29,963 28.97
2025-08-08 13F Hartland & Co., LLC 1,054 69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26,967 -5.08 1,766 -4.70
2025-07-14 13F Farmers & Merchants Investments Inc 18 -10.00 1 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,662,927 -3.07 108,257 -11.56
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 73,479 0.00 4,811 0.44
2025-07-23 13F Louisiana State Employees Retirement System 13,000 -0.76 846 -9.42
2025-08-01 13F Bessemer Group Inc 51 -42.70 0
2025-07-24 NP ESML - iShares ESG MSCI 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 22,485 3.59 1,357 -12.23
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-07-30 13F Tributary Capital Management, LLC 295,440 -7.00 19,233 -15.15
2025-08-14 13F Vident Advisory, LLC 4,135 1.45 269 -7.24
2025-08-12 13F Nuveen, LLC 143,466 -19.39 9,340 -26.45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,429 0.00 744 -8.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,197 0.00 989 -8.76
2025-08-06 13F First Horizon Advisors, Inc. 731 -3.82 48 -12.96
2025-07-25 13F Cwm, Llc 13,022 -3.98 1
2025-08-14 13F Fmr Llc 1,966,418 -19.75 128,014 -26.78
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,196 21.54 78 10.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,335 52.57 81 29.03
2025-08-07 13F ProShare Advisors LLC 6,209 -2.76 404 -11.21
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 104 197.14 0
2025-08-11 13F Principal Securities, Inc. 87 8.75 6 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,831 0.00 184 -8.46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,434 46.50 207 24.70
2025-08-04 13F Amalgamated Bank 7,891 0.43 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,106 0.00 267 -8.56
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 51,722 2.74 3,121 -12.95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,578 0.00 168 -8.74
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31,105 32.87 2,037 33.42
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,428 -86.28 93 -79.82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 52,916 -5.39 3,193 -19.84
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 232,469 -7.63 14,027 -21.72
2025-08-08 13F Massachusetts Financial Services Co /ma/ 373,450 12.35 24,312 2.51
2025-08-25 13F/A Neuberger Berman Group LLC 1,724,752 3.71 112,281 -5.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,457 2.42 554 2.79
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 2,189 -6.57 143 -14.97
2025-07-16 13F Signaturefd, Llc 27 0.00 2 0.00
2025-08-07 13F Meeder Asset Management Inc 13,526 7.70 881 -1.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,211 6.41 404 -2.88
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 1,297,224 -3.06 84,449 -11.55
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 54,291 -3.62 3,276 -18.33
2025-08-12 13F Dimensional Fund Advisors Lp 1,541,863 -3.51 100,376 -11.96
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,280 -10.87 214 -18.70
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 694,718 -5.83 45,226 -14.08
2025-07-21 13F Copeland Capital Management, LLC 569 -34.67 37 -40.32
2025-08-12 13F/A Boston Partners 72,676 0.12 4,731 -8.65
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,699 -18.70 163 -31.36
2025-08-11 13F Citigroup Inc 26,227 -36.16 1,707 -41.76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,911 -20.80 255 -27.84
2025-08-13 13F Fisher Asset Management, LLC 31,066 0.00 2,022 -8.75
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 90,580 -2.27 5,897 -10.83
2025-07-23 NP CFSSX - Column Small Cap Select Fund 14,254 27.25 860 7.90
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,897 9.26 2,045 -7.38
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,561 -4.93 94 -18.97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,707 -13.79 241 -21.24
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 290 -23.68 19 -33.33
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 273,890 2.58 17,934 3.04
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 4,058 -3.17 245 -18.12
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,470 9.53 358 10.15
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 38,880 6.87 2,346 -9.42
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 28,450 0.00 1,852 -8.72
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 106,675 -4.31 6,985 -3.88
2025-08-13 13F Amundi 4,440 -60.42 294 -62.44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,393 -76.39 157 -76.36
2025-07-29 13F Private Trust Co Na 120 0.00 8 -12.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 167 0.00 11 -9.09
2025-08-14 13F Smartleaf Asset Management LLC 388 -15.10 25 -21.87
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 5,213 17.54 341 17.99
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42,844 -0.34 2,789 -9.06
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 151,905 0.82 9,166 -14.56
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 4,215 2.68 274 -6.16
2025-08-05 13F Huntington National Bank 5 0.00 0
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 17,790 30.91 1,165 31.53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,168 7.89 467 -1.69
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 204 1.49 13 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 72 5
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 17,372 0.00 1,131 -8.80
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 4,171 -7.68 252 -21.81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,875 -5.61 2,218 -5.17
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,051,479 6.12 63,446 -10.07
2025-08-13 13F Gamco Investors, Inc. Et Al 27,941 1,819
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 47,454 -2.11 3,089 -10.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,595 -7.04 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 931 3.91 61 -4.76
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 91,703 0.00 5,970 -8.77
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,500 0.00 12,460 -15.25
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 19,687 15.83 1,282 5.69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 80,880 1.81 5,296 2.28
2025-08-12 13F Park Square Financial Group, LLC 322 0.00 21 -9.09
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 236,291 -1.41 15,383 -10.05
2025-08-15 13F Kestra Advisory Services, LLC 3,563 -1.38 232 -10.12
2025-07-15 13F SJS Investment Consulting Inc. 2 -33.33 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 125,000 0.00 8,138 -8.76
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,791 -4.13 702 -12.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,094 46.64 201 34.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,181 -5.54 142 -14.02
2025-08-13 13F First Trust Advisors Lp 17,313 -31.84 1,127 -37.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 6,510 8.28 424 -1.17
2025-08-08 13F Atlantic Trust, LLC 23 1
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,888 -0.81 448 -9.49
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 148 -6.92 10 -18.18
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,631 -2.56 432 -11.13
2025-07-28 NP SAA - ProShares Ultra SmallCap600 482 -15.73 29 -27.50
2025-08-14 13F Bank Of America Corp /de/ 245,982 4.61 16,013 -4.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 107 0.00 7 -14.29
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 297 -99.92 19 -99.93
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,200 0.00 133 -15.38
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 131,977 -1.38 7,963 -16.43
2025-08-14 13F Janus Henderson Group Plc 11,765 0.00 766 -9.03
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 113,786 40.60 7,418 33.23
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 29,100 0.00 2,076 5.76
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,163 -10.16 13,405 -23.86
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 264,723 -6.62 17,233 -14.81
2025-07-08 13F Parallel Advisors, LLC 115 0.00 7 -12.50
2025-07-23 13F Klp Kapitalforvaltning As 5,700 0.00 371 -8.62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,750 0.00 377 0.53
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,408 0.00 222 -9.05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 1.56 4 0.00
2025-07-11 13F Farther Finance Advisors, LLC 1,503 2,735.85 98 3,133.33
2025-08-08 13F Larson Financial Group LLC 20 566.67 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 466 5.43 30 -3.23
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 407 -59.38 27 -60.00
2025-08-11 13F Buckley Wealth Management, LLC 3,500 0.00 228 -8.84
2025-08-12 13F Swiss National Bank 53,700 0.00 3,496 -8.77
2025-07-16 13F Banque Pictet & Cie Sa 8,081 -6.29 526 -14.47
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595,139 -0.33 38,970 0.11
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 19,909 -5.42 1,296 -13.66
2025-08-11 13F Vanguard Group Inc 1,956,297 1.39 127,355 -7.49
2025-07-25 13F Oregon Public Employees Retirement Fund 6,397 1.59 416 -7.35
2025-08-26 NP TLSTX - Stock Index Fund 351 0.00 23 -12.00
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 12,688 3.47 831 3.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 90 0.00 6 -16.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 609 -51.36 40 -56.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,798 4.12 2,135 -4.98
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,314 0.00 86 -8.60
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,144 -0.84 595 -9.44
2025-08-07 13F Navellier & Associates Inc 13,171 -2.03 857 -2.94
2025-07-30 13F First Citizens Bank & Trust Co 9,177 200.89 597 175.12
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 37,641 3.18 2,450 -5.84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 808 0.00 53 -8.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,531 0.00 1,279 0.39
2025-08-07 13F Illinois Municipal Retirement Fund 14,431 3.13 939 -5.91
2025-08-13 13F Gabelli Funds Llc 19,909 1,296
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11,704 -42.82 766 -42.58
2025-07-25 13F Yousif Capital Management, Llc 10,317 0.58 672 -8.21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,478 -0.84 161 -9.55
2025-08-12 13F Jpmorgan Chase & Co 41,421 5.04 2,697 -4.16
2025-08-14 13F Erste Asset Management GmbH 600 39
2025-07-15 13F Public Employees Retirement System Of Ohio 954 -1.24 62 -8.82
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 207,448 -12.98 13,584 -12.60
2025-07-11 13F/A Umb Bank N A/mo 297 -2.94 19 -9.52
2025-08-05 13F Simplex Trading, Llc 570 241.32 0
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-08-14 13F Voloridge Investment Management, Llc 3,324 216
2025-07-25 13F Hemington Wealth Management 8 -20.00 0
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 180,047 -10.33 11,789 -9.93
2025-08-14 13F Verition Fund Management LLC 17,214 289.72 1,121 255.56
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,512 -1.26 164 -0.61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 355 -5.84 23 -11.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,615 -10.59 235 -18.40
2025-08-12 13F Charles Schwab Investment Management Inc 507,746 -4.72 33,054 -13.06
2025-07-24 13F Jfs Wealth Advisors, Llc 7 0.00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,309,653 0.71 85,258 -8.11
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,394 -28.13 1,728 -27.82
2025-07-24 13F IFP Advisors, Inc 0 9
2025-08-13 13F Victory Capital Management Inc 1,104,183 11.51 71,882 1.75
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7,652 10.95 498 1.22
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
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 56,343 -1.66 3,400 -16.67
2025-07-09 13F Heritage Family Offices, LLP 3,839 -0.03 275 0.73
2025-08-14 13F Aqr Capital Management Llc 8,584 0.01 559 -8.82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,263 3.12 278 -5.78
2025-08-26 NP TEXN - iShares Texas Equity ETF 57 4
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,912 0.00 115 -15.44
2025-08-08 13F SBI Securities Co., Ltd. 278 1,290.00 18 1,700.00
2025-07-31 13F ARGA Investment Management, LP 4,995 0.00 325 -8.71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 19 1
2025-08-04 13F Spire Wealth Management 74 0.00 5 -20.00
2025-08-13 13F Pictet Asset Management Holding SA 3,793 0.00 247 -8.89
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,541 0.00 274 -15.17
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 22,750 -59.91 1,623 -57.62
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 98,286 48.48 6,398 35.49
2025-08-14 13F GWM Advisors LLC 20 0.00 1 0.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 219,861 7.11 14,313 -2.27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,495 25.31 293 14.51
2025-08-01 13F Envestnet Asset Management Inc 118,127 8.87 7,690 -0.66
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 429,127 -0.63 27,936 -9.33
2025-08-13 13F Renaissance Technologies Llc 127,400 5.12 8,294 -4.09
2025-08-11 13F Cornerstone Planning Group LLC 10 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,831 0.00 184 -8.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,242 -8.23 146 -16.67
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 15,934 0.00 1,043 0.48
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,261 0.00 83 0.00
2025-07-29 13F Unison Advisors LLC 12,745 0.77 830 -8.09
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 108 -62.63 7 -65.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,735 0.00 179 0.56
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 145,727 48.58 8,793 25.92
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 190,922 -7.97 12,502 -7.56
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 781 545.45 51 614.29
2025-08-05 13F Bank of New York Mellon Corp 279,791 -1.14 18,214 -9.80
2025-08-14 13F Jane Street Group, Llc 19,669 -61.15 1,280 -64.56
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 33,872 188.99 2,044 144.96
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,553 2.53 622 -6.48
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 15,032 0.00 907 -15.23
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 30,440 4.10 1,982 -5.03
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,975 -28.60 119 -39.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,430 -15.03 158 -22.55
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 76,680 -9.61 4,992 -17.53
2025-08-04 13F Hantz Financial Services, Inc. 20 0
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 2,290 0.00 149 -8.59
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 516,481 1.30 33,623 -7.57
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 15,654 -8.74 1,019 -16.68
2025-08-14 13F Aquatic Capital Management LLC 10,709 381.95 697 341.14
2025-07-10 13F Global Financial Private Client, LLC 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 159,561 -2.55 10,387 -11.09
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,366 115.48 155 116.90
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,042 0.00 198 -8.76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,217 0.00 144 -8.86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 115
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 24,038 -1.75 2 0.00
2025-07-28 13F New York State Teachers Retirement System 40,006 0.00 3 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,600 0.00 104 -8.77
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 16,622 8.05 1 0.00
2025-08-14 13F Glen Eagle Advisors, LLC 18 5.88 1 0.00
2025-05-14 13F Keeley-Teton Advisors, LLC 41,235 14.69 2,942 21.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,080 0.00 201 -8.68
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 286 -19.21 19 -28.00
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 341,687 -9.03 24,379 -3.83
2025-08-12 13F Pathstone Holdings, LLC 15,438 -7.90 1,005 -15.90
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 4,480 0.00 292 -8.78
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 14,379 -19.66 942 -19.30
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,220 405
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 467,000 9.88 30,402 0.26
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 19,967 -15.99 1,300 -23.36
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 27,490 -27.28 1,790 -33.67
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 2,211 -65.84 145 -65.80
2025-08-14 13F/A Rockefeller Capital Management L.P. 385,256 15.51 25,080 5.39
2025-08-14 13F Royal Bank Of Canada 139,178 8.43 9,061 -1.06
2025-07-28 NP VCSLX - Small Cap Index Fund 11,996 16.06 724 -1.63
2025-07-22 13F Gsa Capital Partners Llp 11,049 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 51,033 2,776.72 3,322 2,536.51
2025-08-12 13F Legal & General Group Plc 79,204 1.80 5,156 -7.12
2025-08-04 13F Assetmark, Inc 10 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,167 -11.72 271 -19.35
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 3,606 6.37 235 -2.90
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 43,927 0.61 2,651 -14.74
2025-08-13 13F ExodusPoint Capital Management, LP 31,966 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,862 2.74 642 -6.14
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 17,285 -2.81 1,125 -11.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,490 0.00 618 -8.86
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,699 0.00 9,737 0.44
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,636 -3.48 99 -18.33
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 120,309 -1.64 7,832 -10.25
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,219 -1.68 134 -16.87
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 68,249 -12.60 4,469 -12.22
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,362 0.00 286 0.35
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 9,563 0.00 626 0.48
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 2,294 138
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 482 8.56 31 0.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 351,800 0.00 21,228 -15.25
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 6,712 0.00 440 0.46
2025-08-14 13F Susquehanna International Group, Llp 36,768 -4.13 2,394 -12.54
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 45,978 -0.56 3,011 -0.13
2025-05-21 13F/A Geneos Wealth Management Inc. 280 47.37 20 58.33
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 230,191 -7.00 15,073 -6.58
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 56 0.00 4 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 890 -27.64 64 -24.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,497 2.23 293 -6.71
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 160 0.00 10 -9.09
2025-08-08 13F/A Sterling Capital Management LLC 751 60.81 49 45.45
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 26,589 0.00 1,741 0.46
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,715,422 1.99 113,286 -6.06
2025-08-15 13F State of Tennessee, Treasury Department 6,691 0.00 436 -8.81
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,439 0.00 94 -8.82
2025-08-06 13F Penserra Capital Management LLC 3,542 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 247 5.11 16 0.00
2025-07-01 13F Confluence Investment Management Llc 48,263 -7.00 3,142 -15.15
2025-08-12 13F Prudential Financial Inc 28,937 6.65 2,110 5.98
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 368,069 0.00 23,961 -8.76
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,456 35.17 160 23.26
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,035 -8.81 485 -22.81
2025-08-08 13F Geode Capital Management, Llc 657,573 1.58 42,813 -7.33
2025-07-23 NP CFSLX - Column Small Cap Fund 2,471 17.39 149 0.00
2025-08-04 13F Cooke & Bieler Lp 447,742 -0.43 29,148 -9.15
2025-08-08 13F Intech Investment Management Llc 27,105 -7.91 1,765 -16.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,995 -15.27 327 -14.84
2025-07-07 13F Kings Path Partners LLC 1,050 0.00 68 -8.11
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,130 -80.72 74 -82.54
2025-08-14 13F Quantinno Capital Management LP 9,524 141.85 620 121.43
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,900 0.00 449 -8.74
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,469 486
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 534 35
2025-07-07 13F Versant Capital Management, Inc 1,047 146.93 68 126.67
2025-08-12 13F SRS Capital Advisors, Inc. 48 -35.14 3 -40.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,688 0.00 110 -9.17
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,955 19.95 521 20.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 712 0.00 43 -16.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20,529 0.67 1,336 -8.18
2025-07-24 13F Ronald Blue Trust, Inc. 868 -39.76 57 -45.10
2025-08-11 13F Outlook Wealth Advisors, LLC 99,667 0.00 6,488 -8.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,551 1.04 361 -7.67
2025-08-14 13F State Of Wisconsin Investment Board 8,326 0.52 542 -8.14
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 46,426 -2.10 3,022 -10.67
2025-08-15 13F Tower Research Capital LLC (TRC) 2,271 69.99 148 54.74
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 9,233 -2.39 605 -1.95
2025-08-14 13F Raymond James Financial Inc 36,355 -32.65 2,367 -38.56
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 206 0.00 13 -7.14
2025-08-14 13F Cibc World Markets Corp 3,427 -42.92 223 -47.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,056 6.46 264 -2.58
2025-07-09 13F Harbor Capital Advisors, Inc. 165 -18.32 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 313 0.00 19 -18.18
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 4,110 10.34 269 11.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,400 7.22 677 -2.17
2025-08-14 13F Manufacturers Life Insurance Company, The 14,081 -3.57 917 -12.01
2025-08-26 NP Profunds - Profund Vp Small-cap Value 610 0.83 40 -9.30
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,080 0.00 65 -14.47
2025-05-12 13F Inceptionr Llc 0 -100.00 0
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 145,781 -11.62 9,546 -11.23
2025-08-26 NP IAK - iShares U.S. Insurance 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 26,301 6.61 1,712 -2.73
2025-08-14 13F RBF Capital, LLC 145,540 0.00 9,475 -8.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 601 -24.69 39 -30.36
2025-08-04 13F Keybank National Association/oh 3,449 -1.32 225 -10.04
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 67,136 2.76 4,396 3.24
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-05-15 13F Texas Permanent School Fund 23,452 1,536
2025-08-14 13F Two Sigma Investments, Lp 40,324 1,179.72 2,625 1,071.88
2025-08-14 13F Voya Investment Management Llc 7,479 2.45 487 -6.54
2025-08-08 13F Pnc Financial Services Group, Inc. 2,467 -3.03 161 -11.60
2025-08-13 13F Jump Financial, LLC 10,486 28.79 683 17.59
2025-08-13 13F Capital International Investors 368,069 0.00 23,961 -8.76
2025-08-19 13F State of Wyoming 2,658 216.05 173 188.33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24,926 0.81 1,623 -8.05
2025-08-12 13F Proequities, Inc. 0 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 21,396 -16.22 1,401 -15.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,439 3.02 1,331 -6.01
2025-08-20 NP FOSCX - Small Company Fund Institutional 180,324 -7.38 11,739 -15.49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,735 -24.43 308 -31.10
2025-08-14 13F Millennium Management Llc 1,042,998 4.66 67,899 -4.51
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 17,964 -4.70 1,084 -19.30
2025-08-13 13F Invesco Ltd. 233,976 -6.36 15,232 -14.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,723 -6.88 307 -14.96
2025-08-12 13F Rhumbline Advisers 85,542 4.65 5,569 -4.53
2025-07-29 NP EBI - Longview Advantage ETF 290 504.17 17 466.67
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 11,990 -2.20 781 -10.76
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,459 0.00 23,668 0.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
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 Short -44,331 -3.34 -2,886 -11.83
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 35 0.00 2 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 133,100 -9.51 8,665 -17.44
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,419 -20.47 206 -32.68
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7,790 -8.35 507 -16.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,236 2.71 341 -6.34
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 8,865 -9.22 577 -17.10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 2.63 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,642 8.09 497 -1.39
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 732 25.77 48 14.63
2025-08-14 13F Goldman Sachs Group Inc 102,686 -34.54 6,685 -40.28
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 4,329 0.00 282 -8.77
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 66 0.00 4 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 -29.87 18 -28.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,978 9.92 8,205 -6.85
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Sei Investments Co 47,713 9.05 3,106 -0.48
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,583 -13.63 1,217 -13.27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,242 -5.36 992 -13.66
2025-08-14 13F Macquarie Group Ltd 500,694 1.21 32,595 -7.66
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 55,603 -39.25 3,620 -44.58
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 2,606 14.55 170 4.32
2025-07-14 13F GAMMA Investing LLC 311 -19.85 20 -25.93
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 14,351 0.00 934 -8.70
2025-08-14 13F Comerica Bank 11,625 0.35 757 -8.47
2025-08-14 13F Jacobs Levy Equity Management, Inc 52,079 -22.88 3,390 -29.62
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 738 8.85 48 0.00
2025-08-13 13F 1492 Capital Management LLC 29,971 -39.57 1,951 -44.86
2025-07-31 13F Quest Partners LLC 3,422 17.15 223 6.73
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 246,376 -1.98 16,039 -10.57
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 37,603 -18.38 2,269 -30.85
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 21 0.00 1 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 401 59.76 26 62.50
2025-08-07 13F Allworth Financial LP 9 -18.18 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,525 295
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 941 8.66 57 -8.20
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,672 0.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,000 0.81 1,508 -14.56
2025-08-13 13F Northern Trust Corp 323,101 -2.94 21,034 -11.44
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 93,899 -1.40 5,666 -16.45
2025-08-06 13F True Wealth Design, LLC 4 0
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 11,381 -4.11 741 -12.53
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 4,457 1.99 290 -6.75
2025-08-14 13F Ubs Asset Management Americas Inc 115,936 35.56 7,547 23.70
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 9,411 0.00 616 0.49
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 194,263 0.00 12,647 -8.76
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 485 -75.04 35 -74.05
2025-08-11 13F Nomura Asset Management Co Ltd 360 0.00 23 -8.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,075 2.57 201 3.08
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 54,513 -8.25 3,570 -7.85
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21,193 0.00 1,380 -8.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 24,830 11.49 2 0.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 73 -95.08 5 -95.00
2025-07-15 13F Fifth Third Bancorp 108 -28.00 7 -30.00
2025-08-13 13F Third Avenue Management Llc 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 26,979 4.25 1,756 -4.88
2025-08-13 13F Hsbc Holdings Plc 15,189 57.25 988 44.02
2025-08-13 13F Russell Investments Group, Ltd. 45,664 -15.57 2,973 -22.97
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 105 -9.48 7 -14.29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63,721 -3.80 4,172 -3.36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,325 4.49 152 4.83
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 20 0.00 1 0.00
2025-08-13 13F Arizona State Retirement System 8,179 2.85 532 -6.17
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,133 -17.36 81 -13.04
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 1,432 8.65 94 9.41
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,297 0.00 84 -8.70
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,692 0.30 10,457 0.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,050 0.00 68 -8.11
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 8,309 2.48 544 3.03
2025-04-22 13F Azarias Capital Management, L.P. 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 3.65 9 0.00
2025-08-14 13F Mariner, LLC 5,175 -18.68 337 -25.99
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,458 0.00 745 -5.22
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Advisor Group Holdings, Inc. 1,312 -23.41 88 -28.69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 -1.02 6 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65,720 0.00 3,966 -15.26
2025-07-22 13F Marietta Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 3,586 -11.30 233 -19.10
2025-07-29 13F Private Wealth Management Group, LLC 12 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 651 15.22 42 5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,024 -2.38 67 -10.81
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,947 10.01 517 0.39
2025-08-01 13F Teacher Retirement System Of Texas 84,076 25.01 5,473 14.07
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,146 -0.43 3,545 0.03
2025-08-27 13F/A Squarepoint Ops LLC 22,679 207.30 1,476 180.61
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,175 -1.79 2,666 -16.77
2025-08-13 13F EverSource Wealth Advisors, LLC 332 426.98 22 425.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 110,772 20.39 7,211 9.86
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F/A Barclays Plc 60,105 61.24 4 50.00
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 68 -46.46 4 -55.56
2025-08-08 13F Principal Financial Group Inc 138,423 0.15 9,011 -8.62
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 133,500 12.94 8,691 3.05
2025-08-13 13F Natixis Advisors, L.p. 14,935 -6.80 1 -100.00
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 16,987 6.68 1,106 -2.73
2025-08-14 13F Nomura Holdings Inc 57,137 3,720
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 13,159 0.00 862 0.47
2025-08-12 13F American Century Companies Inc 50,705 52.62 3,301 39.24
2025-08-14 13F Wellington Management Group Llp 160,300 40.26 10,436 27.97
2025-08-12 13F BlackRock, Inc. 4,837,428 -0.00 314,917 -8.76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 457 -3.38 28 -18.18
2025-08-14 13F Ameriprise Financial Inc 80,878 -3.69 5,265 -12.12
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 34,579 2.27 2,251 -6.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 264 725.00 17 750.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,360 -2.88 2,119 -2.49
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 214 -8.15 14 -18.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 112 0.00 7 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,142 -2.47 730 -2.02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,928 6.76 126 -2.34
2025-08-14 13F UBS Group AG 90,500 1.85 5,892 -7.08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 17,629 -16.37 1,148 -23.74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12.50 2 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,088 30.67 1,503 19.29
2025-08-14 13F Wells Fargo & Company/mn 54,749 6.58 3,564 -2.76
2025-08-12 13F Heartland Advisors Inc 125,000 0.00 8,138 -8.76
2025-07-22 13F DAVENPORT & Co LLC 517,454 1.16 33,764 -7.90
2025-08-11 13F Covestor Ltd 2 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 64 4.92 4 0.00
2025-08-19 13F/A Pitcairn Co 5,688 -14.79 370 -22.27
2025-08-14 13F California State Teachers Retirement System 25,582 1.46 1,665 -7.45
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,686 11.49 634 12.01
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23,968 0.00 1,569 0.45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 460 0
2025-04-28 13F Pinnacle Financial Partners Inc 3,968 283
2025-07-23 13F Maryland State Retirement & Pension System 8,205 1.41 534 -7.45
2025-08-15 13F Morgan Stanley 333,431 18.47 21,706 8.09
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,260 12.00 90 5.95
2025-08-12 13F MAI Capital Management 90 0.00 6 -16.67
2025-08-18 13F N.E.W. Advisory Services LLC 100 0.00 7 -14.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,487 9.82 97 0.00
2025-08-08 13F KBC Group NV 1,012 -34.54 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,420 2.06 6,445 2.51
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 4,434 -8.86 0
2025-08-14 13F Bridgeway Capital Management Inc 4,214 -92.48 274 -93.15
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,560 0.00 1,346 0.45
2025-08-14 13F/A Skopos Labs, Inc. 675 2,077.42 44 2,050.00
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3,380 -4.33 220 -12.70
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 896,318 2.13 58,350 -6.82
2025-08-07 13F Parkside Financial Bank & Trust 16 -60.00 1 -50.00
2025-08-12 13F Public Sector Pension Investment Board 95,201 8.18 6,198 -1.29
2025-08-12 13F Handelsbanken Fonder AB 4,700 0.00 0
2025-08-12 13F Global Retirement Partners, LLC 152 176.36 10 200.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 41,240 -20.66 2,700 -20.31
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