VRTS - Virtus Investment Partners, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Virtus Investment Partners, Inc.
US ˙ NYSE ˙ US92828Q1094

Mga Batayang Estadistika
Pemilik Institusional 538 total, 538 long only, 0 short only, 0 long/short - change of -0.55% MRQ
Alokasi Portofolio Rata-rata 0.1502 % - change of -3.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,144,879 - 150.34% (ex 13D/G) - change of -0.40MM shares -3.83% MRQ
Nilai Institusional (Jangka Panjang) $ 1,287,777 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Virtus Investment Partners, Inc. (US:VRTS) memiliki 538 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 10,144,879 saham. Pemegang saham terbesar meliputi CPMPX - Changing Parameters Fund, FLOAX - Power Floating Rate Index Fund Class A, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

Struktur kepemilikan institusional Virtus Investment Partners, Inc. (NYSE:VRTS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 193.98 / share. Previously, on September 6, 2024, the share price was 197.04 / share. This represents a decline of 1.55% over that period.

VRTS / Virtus Investment Partners, 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.

VRTS / Virtus Investment Partners, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-18 13G/A BlackRock, Inc. 1,109,338 969,064 -12.64 14.00 -9.09
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
(%)
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 -28.71 126 -45.22
2025-07-24 13F Eastern Bank 16 0.00 3 0.00
2025-08-14 13F Two Sigma Investments, Lp 6,826 -32.80 1,238 -29.26
2025-08-12 13F SRS Capital Advisors, Inc. 4 1
2025-08-14 13F Ieq Capital, Llc 6,376 1,157
2025-08-14 13F UBS Group AG 6,192 -43.24 1,123 -40.27
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 36,367 1.63 6,208 -7.61
2025-07-29 13F Private Wealth Management Group, LLC 18 0.00 3 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 87 0.00 13 -23.53
2025-08-13 13F Quantbot Technologies LP 5,250 30.92 952 37.77
2025-08-13 13F Arizona State Retirement System 1,922 0.47 349 5.78
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,360 17.94 5,695 7.21
2025-08-11 13F Rothschild Investment Llc 6 -62.50 1 -50.00
2025-08-12 13F Axq Capital, Lp 4,415 153.01 801 166.67
2025-08-14 13F Ubs Asset Management Americas Inc 20,427 25.86 3,705 32.46
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 11,263 -3.44 2,043 1.64
2025-08-01 13F Teacher Retirement System Of Texas 1,216 -91.34 221 -90.91
2025-08-12 13F Franklin Resources Inc 9,706 6.64 1,761 12.24
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 39,272 6.39 6,032 -18.09
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 735 -1.74 133 3.91
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 370 -4.39 63 -12.50
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 58,500 22.83 10,612 29.28
2025-08-14 13F Integrated Wealth Concepts LLC 2,131 47.17 387 55.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 344 5.85 62 10.71
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 434 15.12 87 6.17
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 101,094 -1.54 18,338 3.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 234 -8.95 42 -4.55
2025-08-12 13F Entropy Technologies, LP 1,570 23.62 285 30.28
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 90 16
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-12 13F CenterBook Partners LP 3,884 705
2025-08-12 13F Jpmorgan Chase & Co 104,330 -10.71 18,925 -6.03
2025-08-26 NP Profunds - Profund Vp Small-cap 15 0.00 3 0.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 390 0.00 73 -23.96
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,782 0.00 323 5.21
2025-08-14 13F Bank Of America Corp /de/ 35,147 14.24 6,376 20.24
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 27 4
2025-07-15 13F Fifth Third Bancorp 32 -25.58 6 -28.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 145 7.41 26 13.04
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 33,493 8.17 5,717 -1.65
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 160,870 -3.18 29,182 1.89
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 379 -21.69 69 -18.07
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 388,981 -4.56 70,561 0.44
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 23 -4.17 4 0.00
2025-08-12 13F Rhumbline Advisers 21,901 3.02 3,973 8.41
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-14 13F AWH Capital, L.P. 24,742 6.45 4,488 12.06
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 6.39 160 11.97
2025-07-24 13F JNBA Financial Advisors 5 0.00 1
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-28 NP FLOAX - Power Floating Rate Index Fund Class A 1,158,844 -25.87 8,888 -25.87
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 4,814 -5.85 822 -14.48
2025-08-06 13F True Wealth Design, LLC 30 500.00 5
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,750 0.00 317 5.32
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11 0.00 2 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,073 -1.84 1,102 3.28
2025-08-07 13F Hughes Financial Services, LLC 6 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,751 0.00 474 -21.78
2025-07-23 13F Louisiana State Employees Retirement System 3,000 -3.23 544 1.87
2025-08-08 13F Principal Financial Group Inc 32,218 -18.70 5,844 -14.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 27 3.85 4 -20.00
2025-07-23 13F Maryland State Retirement & Pension System 1,925 0.00 349 5.44
2025-08-12 13F Public Sector Pension Investment Board 22,197 5.94 4,027 11.49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 845 48.51 144 35.85
2025-08-12 13F Ensign Peak Advisors, Inc 2,865 -22.88 520 -18.91
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 15,420 -0.34 2,797 4.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 13,447 23.70 2,439 30.22
2025-08-13 13F Kennondale Capital Management LLC 4,107 0.00 745 5.37
2025-08-14 13F Comerica Bank 2,332 3.05 423 8.46
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 1,823 0.00 280 -23.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,032 2.03 913 7.29
2025-08-11 13F Covestor Ltd 7 600.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 11,109 -45.10 2,015 -42.21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 608 -10.06 110 -5.17
2025-08-14 13F Raymond James Financial Inc 809 147
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 3,198 0.00 580 5.26
2025-08-12 13F Proequities, Inc. Put 0 0
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 37,805 -8.54 6,858 -3.75
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2,794 -23.14 507 -19.17
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Cwm, Llc 2,133 910.90 0
2025-08-12 13F Summit Global Investments 4,382 1
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 331 -7.02 60 -1.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 241 2,912.50 37 3,600.00
2025-05-28 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 55 0.00 9 -25.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,898 -72.38 292 -78.76
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 23,545 -16.09 3,616 -35.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 176 0.00 30 -9.09
2025-08-14 13F Royal Bank Of Canada 112,041 18.22 20,324 24.41
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 717 -2.18 124 -23.60
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,111 -6.55 531 -15.04
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 5,996 -13.99 1,088 -9.49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 43 0.00 8 0.00
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 240 -39.24 0
2025-07-22 13F Gsa Capital Partners Llp 2,294 -15.32 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 102,650 -4.80 18,621 0.19
2025-07-03 13F City Center Advisors, LLC 1,126 -8.38 204 -3.32
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 115 -16.06 20 -24.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,479 450
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-03-31 NP CPMPX - Changing Parameters Fund 1,787,515 195.21 13,960 193.34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,152 -9.65 209 -5.02
2025-08-12 13F Advisors Asset Management, Inc. 17 3
2025-08-13 13F Mackenzie Financial Corp 2,901 -31.60 526 -27.95
2025-07-10 13F Exchange Traded Concepts, Llc 5,984 6.10 1,085 11.63
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 574 -35.87 104 -32.47
2025-08-12 13F American Century Companies Inc 125,962 11.28 22,850 17.12
2025-08-13 13F Northern Trust Corp 107,596 -0.04 19,518 5.20
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,510 -4.00 4,083 1.04
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 14,147 -4.19 2,173 -26.25
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 2,088 0.43 321 -22.71
2025-08-13 13F Jones Financial Companies Lllp 14 -26.32 3 -33.33
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 58 0.00 11 11.11
2025-08-07 13F Allworth Financial LP 32 300.00 6 400.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 3,052 34.98 554 42.16
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 214 0.00 39 5.56
2025-08-13 13F Gator Capital Management, LLC 60,710 -0.16 11,013 5.07
2025-08-14 13F California State Teachers Retirement System 6,107 -7.50 1,108 -2.64
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 56,603 17.93 10,268 24.12
2025-08-07 13F/A Curat Global, LLC 130 0.00 24 4.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 464 254.20 84 281.82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,234 0.00 224 5.19
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4,445 -13.76 683 -33.66
2025-08-11 13F Vanguard Group Inc 870,296 -3.58 157,872 1.48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,398 0.00 254 5.42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 556 341.27 101 376.19
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 13,458 8.14 2,297 -1.67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 2,593 -68.86 470 -67.25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 2
2025-08-14 13F Vident Advisory, LLC 3,107 -7.78 564 -2.93
2025-08-13 13F Villanova Investment Management Co LLC 10,516 167.17 1,908 -3.25
2025-09-04 13F/A Advisor Group Holdings, Inc. 316 90.36 57 103.57
2025-08-14 13F Two Sigma Securities, Llc 1,133 206
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 6,370 19.51 978 -8.00
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 3,730 27.96 573 -1.55
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 8,870 -6.34 1,362 -27.90
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2,286 0.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 4,777 -1.42 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,158 0.00 198 -9.22
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 58,240 447.21 10,565 476.01
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,767 -5.84 8,750 -26.43
2025-08-12 13F Deutsche Bank Ag\ 9,580 -5.02 1,738 -0.06
2025-08-26 NP TLSTX - Stock Index Fund 115 0.00 21 5.26
2025-08-13 13F Fisher Asset Management, LLC 62,790 -6.24 11,390 -1.33
2025-07-21 13F Hilltop National Bank 141 0.00 26 -19.35
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 15 -11.76 2 -33.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 6,407 -5.22 984 -27.00
2025-07-14 13F Farmers & Merchants Investments Inc 5 0.00 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 192 -2.54 35 3.03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12.50 2 0.00
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 5,840 11.62 997 1.43
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 77,306 0.00 11,873 -23.01
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 807 0.00 138 -9.27
2025-08-12 13F Handelsbanken Fonder AB 1,300 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 103 505.88 19 800.00
2025-08-14 13F Ameriprise Financial Inc 29,038 8.28 5,267 13.95
2025-08-07 13F Parkside Financial Bank & Trust 18 800.00 3
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 0.00 6 20.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,348 -41.96 1,333 -38.96
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 16 6.67 2 0.00
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 687 52.33 106 17.98
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 44,959 0.07 6,905 -22.95
2025-08-12 13F XTX Topco Ltd 7,030 25.81 1,275 32.40
2025-08-14 13F Man Group plc 36,577 12.68 6,635 18.61
2025-07-31 13F Nisa Investment Advisors, Llc 359 226.36 65 261.11
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 4,348 0.00 668 -23.07
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 19,500 -17.02 3,361 -35.15
2025-08-14 13F Erste Asset Management GmbH 600 110
2025-08-14 13F Millennium Management Llc 9,907 -83.15 1,797 -82.26
2025-08-08 13F Hartland & Co., LLC 40 7
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 1,466 -6.45 266 -1.85
2025-07-30 13F DekaBank Deutsche Girozentrale 584 0.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,000 1,088
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16,500 2.48 2,993 7.89
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 369 0.00 57 -23.29
2025-08-08 13F Atlantic Trust, LLC 3 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,025 2.03 730 7.51
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 94 -17.54 17 -10.53
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 373 0.00 68 4.69
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 6 -25.00 1 0.00
2025-08-14 13F Goldman Sachs Group Inc 32,889 -41.25 5,966 -38.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,225 -5.62 222 -0.45
2025-05-27 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 2,258 389
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 170 -29.17 31 -26.83
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 50,781 -3.11 7,799 -25.41
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 896 0.45 154 -21.43
2025-08-14 13F Polymer Capital Management (US) LLC 2,254 -18.42 409 -14.29
2025-08-13 13F Russell Investments Group, Ltd. 17,563 45.11 3,186 52.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 231 -46.90 42 -44.59
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 756 0.80 116 -22.15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 298 0.00 54 5.88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11,776 25.99 2,136 32.59
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,138 18.30 206 24.85
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 3,994 51.35 725 59.47
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 400 0.00 73 5.88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 568 22.68 87 -5.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,749 -0.82 1,406 4.38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,565 -0.63 2,098 4.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,292 -3.13 416 1.97
2025-05-13 13F Santa Monica Partners Lp 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8,947 88.24 1,623 98.05
2025-08-12 13F Nuveen, LLC 51,896 -7.20 9,414 -2.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,911 9.95 1,072 15.15
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 407 0.00 69 -9.21
2025-08-14 13F Citadel Advisors Llc 2,325 -87.09 422 -86.43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,596 0.00 859 -23.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,345 9.35 244 14.62
2025-07-25 13F Yousif Capital Management, Llc 2,436 0.00 442 5.25
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 25 0.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 323 -15.67 56 -39.56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,886 2.92 1,672 -20.81
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
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 3,682 0.00 629 -9.12
2025-08-13 13F MetLife Investment Management, LLC 4,063 3.33 737 8.86
2025-08-14 13F Quarry LP 28 250.00 5 400.00
2025-08-14 13F Point72 Asset Management, L.P. 3,696 49.21 670 56.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 1,103 -40.54 200 -37.30
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,445 11.39 376 -14.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,541 90.00 2,456 100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 2
2025-07-25 13F Oregon Public Employees Retirement Fund 1,510 3.28 274 8.76
2025-08-14 13F Janus Henderson Group Plc 2,236 -30.90 406 -27.63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2,286 -33.53 415 -30.07
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,250 -42.34 7 -36.36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 293 0.00 53 6.00
2025-07-14 13F GAMMA Investing LLC 58 45.00 11 66.67
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 4.02 119 -19.59
2025-08-12 13F MAI Capital Management 46 1,433.33 8
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,668 5.64 303 11.03
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index 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 11,581 2,101
2025-08-01 13F Bessemer Group Inc 32 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 35,977 5.53 6,526 11.06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,740 267
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 1,616 -68.34 293 -66.67
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 2,209 339
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,603 835
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 2,548 462
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 32,217 15.06 4,948 -11.42
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 9,185 2.87 1,666 8.25
2025-07-29 NP Guggenheim Active Allocation Fund 85 0.00 15 -6.67
2025-07-29 13F Private Trust Co Na 1 0.00 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 698 -2.51 127 2.44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 587 0.00 90 -23.08
2025-08-14 13F State Street Corp 281,916 -2.34 51,140 2.78
2025-07-30 13F Denali Advisors Llc 9,004 1,633
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,442 0.00 262 5.24
2025-08-14 13F Riggs Asset Managment Co. Inc. 25 0.00 5 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,438 8.45 221 -16.67
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 92 0.00 16 -11.76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 36,500 38.21 5,606 6.42
2025-07-16 13F St Germain D J Co Inc 171 31
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39 0.00 7 16.67
2025-08-11 13F Principal Securities, Inc. 12 -40.00 2 -50.00
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 510 -8.93 93 -4.17
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 942 -1.26 145 -24.21
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 6,624 0.00 1,017 -23.01
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,374 0.00 211 -22.99
2025-08-13 13F New York State Common Retirement Fund 5,358 117.98 1
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
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 16,646 2.04 2,557 -21.45
2025-08-12 13F BlackRock, Inc. 999,565 -6.57 181,321 -1.67
2025-05-05 13F Lindbrook Capital, Llc 29 -19.44 5 -42.86
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 8,200 68.79 1,259 29.93
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,918 -4.06 2,343 0.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 121 7.08 22 10.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 2,894 7.22 525 12.69
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 101,954 21.65 18,494 28.03
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-15 13F Morgan Stanley 107,326 17.04 19,469 23.18
2025-08-13 13F Invesco Ltd. 26,097 -16.96 4,734 -12.61
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 15,973 -2.02 2,898 3.13
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 99 -13.91 18 -10.53
2025-07-29 13F Virginia Retirement Systems Et Al 7,178 4.36 1,302 9.87
2025-08-13 13F First Trust Advisors Lp 32,143 87.08 5,831 96.89
2025-08-14 13F/A Barclays Plc 15,582 20.63 3 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 7 0.00 1 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 10,413 -24.68 1,889 -20.74
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 809 -0.74 147 4.29
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 6,905 30.73 1,061 0.66
2025-07-16 13F Signaturefd, Llc 55 -84.97 10 -85.71
2025-08-08 13F Tortoise Investment Management, LLC 6 1
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 9,104 -12.62 1,398 -32.72
2025-08-14 13F Hrt Financial Lp 17,076 63.20 3 200.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 701 -3.84 127 1.60
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 1
2025-08-12 13F Country Trust Bank 7 1
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-13 13F Huber Capital Management LLC 15,468 80.53 2,806 90.04
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 193 -33.45 35 -28.57
2025-08-14 13F Fmr Llc 5,083 -24.17 922 -20.26
2025-08-07 13F Illinois Municipal Retirement Fund 3,497 -3.64 634 1.44
2025-07-11 13F/A Umb Bank N A/mo 66 88.57 12 83.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 21,329 5.42 3,276 -18.86
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5,800 1,052
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6,146 0.00 944 -23.08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,852 14.82 284 -11.53
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,211 0.00 186 -23.24
2025-05-15 13F Texas Permanent School Fund 4,600 707
2025-07-23 13F Klp Kapitalforvaltning As 1,300 0.00 236 4.91
2025-08-08 13F Fortis Group Advisors, LLC 3 0.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,127 -12.36 386 -7.89
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,111 -2.46 191 -23.90
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 2,525 -5.50 458 -0.43
2025-08-12 13F Dimensional Fund Advisors Lp 300,823 -1.60 54,571 3.57
2025-07-31 13F R Squared Ltd 1,120 -20.00 203 -15.77
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 9,313 7.49 1,590 -2.28
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 682 118
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,547 247.06 643 160.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 475 4.17 86 10.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 689 0.00 125 5.08
2025-07-23 NP CFSLX - Column Small Cap Fund 379 0.00 65 -9.86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 109
2025-07-28 13F Private Wealth Asset Management, LLC 44 0.00 8 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 76 0.00 14 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 13,593 -3.55 2,466 1.48
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 12,416 3.71 2,119 -5.70
2025-08-14 13F Aquatic Capital Management LLC 2,523 144.48 458 158.19
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 553 0.00 94 -8.74
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 1,296 16.76 199 -9.95
2025-07-29 NP EBI - Longview Advantage ETF 535 91
2025-08-14 13F Glenmede Investment Management, LP 67,800 12,299
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 4 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 672 0.00 122 5.22
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 259 0.00 44 -8.33
2025-08-13 13F Quadrature Capital Ltd 1,787 -8.64 325 -3.57
2025-08-13 13F Rsm Us Wealth Management Llc 2,218 9.05 402 14.86
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 24 380.00 4
2025-08-14 13F Smartleaf Asset Management LLC 95 -37.50 17 -34.62
2025-08-04 13F Amalgamated Bank 1,864 -1.58 0
2025-07-28 NP VCSLX - Small Cap Index Fund 3,083 19.40 526 8.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 420 0.00 76 5.56
2025-08-13 13F Victory Capital Management Inc 109,555 15.72 19,873 21.79
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 844 -5.49 153 0.00
2025-08-05 13F Huntington National Bank 1 -50.00 0
2025-08-13 13F Norges Bank 39,563 7,177
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,651 -80.75 662 -79.74
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 3,422 0.50 590 -21.57
2025-07-16 13F State of Alaska, Department of Revenue 3,861 5.61 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,200 0.00 399 5.28
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 10,497 -9.41 1,792 -17.66
2025-07-28 13F New York State Teachers Retirement System 5,403 0.00 1
2025-08-14 13F Qube Research & Technologies Ltd 32,177 -30.95 5,837 -27.34
2025-08-14 13F Two Sigma Advisers, Lp 3,000 -58.90 544 -56.76
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 749 -6.72 128 -15.33
2025-04-29 13F Hm Payson & Co 1,000 0.00 172 -21.82
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 -48.84 4 -57.14
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 241 0.00 44 4.88
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 246 37.43 42 24.24
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,010 4.09 309 -20.00
2025-08-12 13F Hillsdale Investment Management Inc. 125 0.00 23 4.76
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 2,122 0.00 385 5.21
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 675 -2.74 115 -11.54
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 3,027 0.00 465 -23.05
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 219,632 1.36 39,841 6.68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 868 94.62 157 106.58
2025-08-14 13F Voloridge Investment Management, Llc 1,949 354
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,854 0.00 1,788 5.24
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 18,801 0.00 2,888 -23.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,195 379.01 580 407.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 15 -6.25 3 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 664 -20.00 113 -27.10
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 4,081 -36.04 627 -50.82
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 1,445 0.00 247 -9.23
2025-08-15 13F Great West Life Assurance Co /can/ 5,835 -8.15 1 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 9,933 -39.63 1,802 -36.47
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,231 1,312
2025-08-13 13F Renaissance Technologies Llc 7,229 -38.37 1,311 -35.13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,025 4.46 618 -19.53
2025-08-14 13F Headlands Technologies LLC 105 -28.08 19 -24.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 68 -31.31 10 -47.37
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 12,308 -20.81 2,233 -16.65
2025-08-08 13F Larson Financial Group LLC 2 0.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 2,648 -2.58 407 -25.09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 66 -2.94 11 -8.33
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 891 7.48 137 -17.58
2025-08-14 13F Wells Fargo & Company/mn 4,609 31.84 836 38.87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,281 0.94 1,502 6.22
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 304,527 1.52 55,241 6.85
2025-08-14 13F Sei Investments Co 2,944 8.08 534 13.86
2025-07-08 13F Rise Advisors, LLC 74 1.37 13 8.33
2025-07-08 13F Parallel Advisors, LLC 26 -67.09 5 -69.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 948 -0.32 172 4.91
2025-08-11 13F EntryPoint Capital, LLC 3,066 -8.12 556 -3.30
2025-08-12 13F Swiss National Bank 12,600 -2.33 2,286 2.79
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 29,658 0.32 5,380 5.57
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 3,852 -3.05 592 -25.38
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 5,546 36.74 947 24.31
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 33,797 -20.04 5,191 -38.45
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 4,256 -31.72 772 -28.12
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 1,735 -0.80 315 4.32
2025-05-15 13F Glenmede Trust Co Na 56,566 -2.59 9,750 -23.88
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 8,601 598.13 1,468 535.50
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 189,073 8.35 32,275 -1.50
2025-08-11 13F Citigroup Inc 11,852 18.92 2,150 25.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 4,777 -1.42 867 3.71
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 2,919 -1.88 530 3.32
2025-07-25 13F Meritage Portfolio Management 19,789 -3.66 3,590 1.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16,231 -3.83 2,493 -25.97
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 6 0.00 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 571 0.00 88 -23.01
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 143 -11.73 25 -31.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 0.00 2 0.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 920 0.00 167 5.06
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4,366 -18.45 745 -34.25
2025-08-14 13F Alliancebernstein L.p. 7,665 0.00 1,390 5.22
2025-07-17 13F/A Capital Investment Advisors, LLC 1,925 0.31 349 5.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,056 304.60 192 334.09
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 109 0.00 17 -23.81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 488 -29.38 83 -35.66
2025-07-09 13F Bruce G. Allen Investments, LLC 4 1
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 25,020 -10.08 3,843 -30.77
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Spire Wealth Management 5 0.00 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 157 0.00 28 3.70
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 7,180 472.11 1,302 502.78
2025-08-12 13F Steward Partners Investment Advisory, Llc 150 -13.79 27 -6.90
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 608 9.16 110 14.58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 62 11
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 279 210.00 51 233.33
2025-07-11 13F Farther Finance Advisors, LLC 142 14,100.00 26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,658 330
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 42,350 0.00 7,682 5.25
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 466 85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 384 0.00 70 4.55
2025-07-23 13F Nbt Bank N A /ny 12 0.00 2 0.00
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 90,981 18.55 15,530 7.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 43,000 11.98 7,800 17.86
2025-08-14 13F Dark Forest Capital Management Lp 15,326 2,780
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,900 -69.50 2,340 -67.90
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 84 -3.45 0
2025-07-28 13F Fairman Group, LLC 6 0.00 1 0.00
2025-08-13 13F Cerity Partners LLC 2,013 365
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 22,304 -1.56 3,807 -10.51
2025-08-14 13F Oxford Asset Management Llp 1,199 217
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 850 0.00 154 5.48
2025-08-08 13F SBI Securities Co., Ltd. 7 16.67 1 0.00
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 169,654 -9.63 30,775 -4.89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 305 0.00 52 -8.77
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 551 -4.34 85 -26.32
2025-06-26 NP USMIX - Extended Market Index Fund 780 -3.94 120 -26.09
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 113 -4.24 19 -13.64
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,529 78.21 264 39.15
2025-08-11 13F Seizert Capital Partners, Llc 1,432 -2.39 260 2.78
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 583 -27.67 106 -23.91
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 1,130 4.63 174 -19.53
2025-08-14 13F Manufacturers Life Insurance Company, The 3,259 -4.32 591 0.68
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,219 0.00 2,184 -23.03
2025-08-08 13F Intech Investment Management Llc 2,666 -59.53 484 -57.44
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 5,453 7.83 931 -2.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 189 -46.46 29 -58.57
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 9.48 55 -16.92
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 31,373 -0.58 5,355 -9.62
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 55,989 -1.48 10,156 3.70
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 136 25
2025-08-14 13F State Of Wisconsin Investment Board 2,737 496
2025-08-08 13F MTM Investment Management, LLC 9 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,483 -43.40 269 -40.35
2025-08-12 13F Prudential Financial Inc 15,939 7.24 3,731 5.58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 448 0.00 81 5.19
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 136 -1.45 25 4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,585 0.00 469 5.17
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 800 0.00 123 -23.27
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 5,306 -25.70 963 -21.79
2025-07-15 13F MCF Advisors LLC 62 11
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 3,633 25.32 558 -3.63
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,980 11.17 722 16.86
2025-07-24 13F IFP Advisors, Inc 29 5
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 67,902 2.43 10,429 -21.14
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 4,681 -11.31 849 -6.60
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,072 0.63 354 -8.55
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 59 -13.24 10 -28.57
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 172 17.81 31 24.00
2025-08-05 13F Bank of New York Mellon Corp 90,416 4.93 16,402 10.44
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 3 -78.57 1 -100.00
2025-08-14 13F Quantinno Capital Management LP 2,114 56.36 383 64.38
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 11,134 24.71 2,020 31.27
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 385 0.26 66 -9.72
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 73,170 14.63 13,273 20.65
2025-08-15 13F State of Tennessee, Treasury Department 7,238 7.77 1,313 13.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,078 0.00 740 5.27
2025-08-08 13F/A Sterling Capital Management LLC 178 584.62 32 700.00
2025-08-14 13F Algert Global Llc 50,776 76.39 9 125.00
2025-08-14 13F Lazard Asset Management Llc 6,460 3,035.92 1
2025-08-12 13F Legal & General Group Plc 17,621 -2.51 3,193 2.44
2025-08-13 13F Northwestern Mutual Wealth Management Co 38 26.67 7 20.00
2025-04-08 13F Private Client Services, Llc 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 12,573 -5.53 2,146 -14.13
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
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 23,421 0.00 4,249 5.25
2025-08-04 13F Hantz Financial Services, Inc. 7 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,264 -77.80 229 -76.66
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 0.00 2 0.00
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 45,293 -14.39 6,957 -34.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 2,307 0.57 418 5.82
2025-08-08 13F Creative Planning 7,360 -15.59 1,335 -11.12
2025-08-18 13F Hollencrest Capital Management 48 0.00 9 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,012 1.50 184 7.02
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 3,038 -2.03 519 -11.00
2025-07-31 13F Quest Partners LLC 3,369 -61.35 611 -59.32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 413 0.00 75 4.23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 -14.29 1 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 87 -1.14 16 0.00
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-14 13F Numerai GP LLC 8,495 61.72 1,541 70.17
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 22,583 -10.24 4,097 -5.54
2025-08-14 13F Voya Investment Management Llc 7,946 -1.18 1,441 4.04
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 11,905 8.70 1,828 -16.30
2025-08-08 13F Cetera Investment Advisers 2,144 -8.34 389 -3.72
2025-08-15 13F Tower Research Capital LLC (TRC) 682 -21.06 124 -16.89
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 8,544 1.61 1,550 6.90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 103 -14.88 18 -34.62
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 2,236 -1.06 406 4.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,603 -8.83 654 -4.11
2025-08-14 13F Balyasny Asset Management Llc 8,199 -49.11 1,487 -46.45
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 7,836 19.21 1,338 8.35
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,216 0.00 1,309 5.23
2025-08-14 13F Susquehanna International Group, Llp 9,218 -7.93 1,672 -3.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,425 0.00 440 5.28
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 5,873 0.00 1,065 5.24
2025-07-07 13F Versant Capital Management, Inc 83 -7.78 15 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 689 0.00 125 5.08
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6,704 9.31 1,156 -14.57
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 471 41.87 80 29.03
2025-08-13 13F Jump Financial, LLC 30,322 547.91 5,500 582.38
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 8,170 -2.17 1,395 -11.10
2025-07-23 13F Shell Asset Management Co 623 -22.61 0
2025-08-06 13F SOUTH STATE Corp 12 -14.29 2 0.00
2025-08-14 13F Basswood Capital Management, L.l.c. 9,464 0.00 1,717 5.21
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 3,623 0.00 618 -9.12
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,975 0.18 1,084 5.45
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 9,008 -42.45 1,634 -39.41
2025-07-21 13F Ameritas Advisory Services, LLC 115 21
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,092 -25.25 1,040 -32.09
2025-08-14 13F Cubist Systematic Strategies, LLC 6,431 279.86 1,167 300.69
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 12,400 11.71 2,117 1.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,066 1.62 556 6.92
2025-08-14 13F Aqr Capital Management Llc 71,347 36.18 12,942 43.32
2025-07-29 13F Wcm Investment Management, Llc 125,078 22.41 22,913 29.44
2025-08-11 13F Strategic Wealth Partners, Ltd. 13 2
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,534 -6.37 1,311 -27.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,876 -21.10 522 -17.04
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 540 0.00 98 4.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 38 0.00 7 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,299 -40.74 236 -37.67
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 307 -18.35 53 -36.59
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-13 13F Vulcan Value Partners, LLC 86,440 -0.30 15,680 4.93
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 4,231 0.00 768 5.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 842 -12.38 153 -7.88
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 1,077 -3.41 184 -12.44
2025-08-08 13F Geode Capital Management, Llc 154,982 0.62 28,115 5.88
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