VSH - Vishay Intertechnology, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Vishay Intertechnology, Inc.
US ˙ NYSE ˙ US9282981086

Mga Batayang Estadistika
Pemilik Institusional 607 total, 587 long only, 13 short only, 7 long/short - change of -7.89% MRQ
Alokasi Portofolio Rata-rata 0.1839 % - change of -3.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 173,575,914 - 140.56% (ex 13D/G) - change of 3.14MM shares 1.84% MRQ
Nilai Institusional (Jangka Panjang) $ 2,670,959 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vishay Intertechnology, Inc. (US:VSH) memiliki 607 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 174,254,111 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Deprince Race & Zollo Inc, Woodline Partners LP, Norges Bank, State Street Corp, American Century Companies Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Vishay Intertechnology, Inc. (NYSE:VSH) 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 14.97 / share. Previously, on September 4, 2024, the share price was 19.10 / share. This represents a decline of 21.62% over that period.

VSH / Vishay Intertechnology, 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.

VSH / Vishay Intertechnology, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-07 13G/A Invesco Ltd. 6,263,556 651,105 -89.60 0.50 -90.20
2025-07-28 13G/A NORGES BANK 8,484,242 5,451,771 -35.74 4.40 -36.23
2025-07-17 13G/A BlackRock, Inc. 18,858,799 17,163,352 -8.99 13.90 -8.55
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 9,430,797 7,643,262 -18.95 6.20 -17.33
2025-01-31 13G/A VANGUARD GROUP INC 15,399,551 16,626,430 7.97 13.43 8.74
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-01 13F Teacher Retirement System Of Texas 16,879 3.62 268 3.88
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,458 0.00 23 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,356 12.40 75 -7.41
2025-08-14 13F Two Sigma Investments, Lp 54,822 -70.47 871 -70.52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55,561 -2.19 882 -2.33
2025-08-13 13F MetLife Investment Management, LLC 71,494 -0.55 1,135 -0.70
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 317,415 4.79 5,047 -1.66
2025-07-29 13F Private Wealth Management Group, LLC 136 -17.58 2 0.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 777,721 63.79 10,103 25.68
2025-08-13 13F Arizona State Retirement System 32,421 1.49 515 1.38
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 3,021,200 -2.11 47,977 -2.23
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 343,060 -2.33 4,456 -25.06
2025-08-14 13F Ubs Asset Management Americas Inc 345,805 38.24 5,491 38.07
2025-08-14 13F UBS Group AG 463,075 -58.81 7,354 -58.86
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 4,777 93.17 76 92.31
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 57,059 0.00 741 -23.29
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1,100,353 -0.82 17 0.00
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 1,515,000 0.00 24,058 -0.12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 164 10.07 2 0.00
2025-07-08 13F Lowe Wealth Advisors, LLC 15 0.00 0
2025-07-21 13F Qrg Capital Management, Inc. 29,725 17.03 472 17.12
2025-07-21 13F Hennessy Advisors Inc 8,214 130
2025-08-12 13F Franklin Resources Inc 253,687 7.73 4,029 7.59
2025-08-18 13F Wolverine Trading, Llc Put 10,400 166
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,364 24.13 53 23.26
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 134,860 -5.75 2,142 -5.89
2025-07-25 13F Stephens Consulting, LLC 1 -98.00 0
2025-08-18 13F Wolverine Trading, Llc Call 24,700 394
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14,547 -11.09 231 -11.15
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,454 0.20 39 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 52,971 0.00 842 -6.13
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 0 -100.00 0 -100.00
2025-08-14 13F Deprince Race & Zollo Inc 6,069,657 65.95 96,386 65.74
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 6,228 -1.21 88 -19.44
2025-07-03 13F Garde Capital, Inc. 10 0.00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -35,461 -563
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,000 6.76 95 6.74
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 8,214 4.44 107 -20.30
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 924,598 34.87 14,683 34.70
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 310,220 1.54 4,030 -22.10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 226,399 62.71 2,941 24.84
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,381 0.00 18 -26.09
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 734,650 -11.64 9,543 -32.20
2025-08-14 13F Bank Of America Corp /de/ 2,349,794 -8.50 37,315 -8.62
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000,167 1.01 63,523 0.89
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15,584 91.76 219 57.55
2025-08-14 13F Wexford Capital Lp 3,169 50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,244 68.08 52 70.00
2025-07-15 13F Fifth Third Bancorp 833 -41.26 13 -40.91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 170,527 -30.13 2,708 -30.23
2025-08-13 13F M&t Bank Corp 54,625 868
2025-08-14 13F Susquehanna International Group, Llp Call 41,800 -84.27 664 -84.31
2025-08-14 13F Susquehanna International Group, Llp Put 11,300 -53.31 179 -53.39
2025-08-08 13F Pnc Financial Services Group, Inc. 23,350 18.01 371 17.83
2025-07-31 13F Oppenheimer Asset Management Inc. 219,101 -1.89 3,479 -2.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -4,675 -61
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46,753 106.96 742 47.51
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 399,246 0.33 6,340 0.21
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 177,026 -10.01 2,811 -10.11
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 974,806 -12.32 12,663 -32.73
2025-08-06 13F True Wealth Design, LLC 111 552.94 2
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,305 52
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 844,195 30.46 13,406 30.28
2025-07-23 13F Maryland State Retirement & Pension System 32,730 0.00 520 -0.19
2025-07-30 13F Whittier Trust Co Of Nevada Inc 600 0.00 10 0.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,245 -12.22 639 -12.23
2025-08-04 13F Roble, Belko & Company, Inc 5 0.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45,091 -2.83 586 -25.48
2025-07-21 13F DHJJ Financial Advisors, Ltd. 4 0.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 52,500 -0.76 834 -0.95
2025-07-30 13F Alan B. Lancz & Associates, Inc. 17,094 271
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,251 158.74 29 107.14
2025-08-08 13F Principal Financial Group Inc 557,657 -77.56 8,856 -77.59
2025-08-12 13F Public Sector Pension Investment Board 382,578 7.38 6,075 7.26
2025-08-12 13F Ensign Peak Advisors, Inc 41,625 0.00 661 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,596 5.47 1,010 5.32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,733 2.67 53 -16.13
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,929,821 -3.35 30,646 -3.47
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 64,527 -54.75 838 -65.29
2025-08-14 13F Comerica Bank 45,382 1.11 721 0.98
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,238 0.00 94 -22.95
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 658,913 3.87 10,477 -2.51
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,022,068 -8.87 47,990 -8.98
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -77.78 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 684,090 46.18 8,886 -10.81
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,950 -15.91 27 -30.77
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 19,170 -12.14 306 -11.05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,254 -2.84 52 -3.77
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 433,055 2.56 6,093 -15.81
2025-07-16 13F Twelve Points Wealth Management LLC 137,943 12.02 2,191 11.91
2025-08-05 13F Bank Of Montreal /can/ 434,529 -6.57 6,900 -6.68
2025-08-14 13F Bridgefront Capital, LLC 12,629 201
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 39,669 1.59 630 1.45
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 23,456 13.18 373 5.98
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 9,921 -80.77 129 -85.34
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 6,936 110
2025-07-28 13F Harbour Investments, Inc. 74 1.37 1 0.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 864 -7.00 14 -7.14
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 127,900 -9.18 1,661 -30.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,180 0.00 80 -23.08
2025-08-14 13F Royal Bank Of Canada 63,807 -11.16 1,014 -11.21
2025-05-05 13F Foundry Partners, LLC 20,049 -0.39 319 -6.47
2025-08-14 13F Axa S.a. 176,254 13.49 2,799 13.33
2025-08-13 13F Kilter Group LLC 17 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,827 0.00 3,661 -23.29
2025-07-15 13F Td Private Client Wealth Llc 41 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,834 0.00 585 -0.17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,914 4.57 507 4.33
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 5,692 90
2025-05-06 13F Poplar Forest Capital LLC 810,826 -2.34 12,892 -8.34
2025-08-05 13F Alexander Randolph Advisory Inc 70,235 -0.62 1,115 -0.71
2025-08-04 13F Atria Investments Llc 25,478 21.01 405 20.96
2025-08-14 13F Alyeska Investment Group, L.P. 3,646,769 57,911
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 166,116 -2.13 2,638 -2.26
2025-08-08 13F KBC Group NV 4,483 -31.97 0
2025-08-14 13F Mercer Global Advisors Inc /adv 26,229 12.07 417 11.83
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 7,799 0.00 101 -23.48
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,512 3.67 135 3.85
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,285 1.72 16,475 -21.95
2025-08-06 13F Legacy Investment Solutions, LLC 22 0.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,770 -20.31 1,036 -38.84
2025-08-13 13F Natixis 34,800 553
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,058 0.00 49 0.00
2025-08-14 13F Wellington Management Group Llp 904,747 -0.31 14,367 -0.43
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 181,032 -34.15 2,875 -34.25
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 54,000 -1.72 701 -24.62
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 860 -1.38 14 0.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,290,122 16,759
2025-07-24 13F CWM Advisors, LLC 24,401 12.56 387 12.50
2025-08-05 13F Simplex Trading, Llc Put 12,200 -14.69 0
2025-07-29 NP VITAX - Vanguard Information Technology 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 2,699,451 2.36 37,981 -15.97
2025-08-05 13F Simplex Trading, Llc Call 31,100 -33.26 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 351,077 0.33 4,560 -23.02
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-12 13F American Century Companies Inc 4,143,815 1.36 65,804 1.23
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9,235 147
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 78,990 0.74 1,254 0.64
2025-08-11 13F Rothschild Investment Llc 1,065 0.95 17 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 144 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18,753 -10.57 298 -10.81
2025-07-14 13F Abound Wealth Management 9 0.00 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 36,880 -50.62 479 -62.10
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 40,405 642
2025-08-13 13F Northern Trust Corp 1,253,111 -23.37 19,899 -23.47
2025-08-13 13F Jones Financial Companies Lllp 222 11.00 4 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 131,134 -0.03 1,703 -23.29
2025-08-14 13F California State Teachers Retirement System 96,775 -6.52 1,537 -6.68
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 719,475 -4.45 11,425 -4.57
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 23,873 21.76 379 21.86
2025-08-18 13F/A Kestra Investment Management, LLC 657 10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,364 -6.44 339 -6.61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,910 32.49 221 32.53
2025-08-07 13F Allworth Financial LP 554 30.05 9 60.00
2025-05-09 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,169 389.89 -66 407.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109,481 0.00 1,422 -23.26
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 31,000 9.54 492 9.58
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,652 -50.35 26 -50.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 223,337 3,547
2025-07-14 13F Matrix Trust Co 19,052 30.64 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,769 64.58 2,614 35.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,150 1.10 184 -22.46
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-08-11 13F Covestor Ltd 13,526 11.50 0
2025-05-15 13F 272 Capital LP 0 -100.00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 700,367 -8.66 11,122 -8.78
2025-08-29 NP DASCX - Dean Small Cap Value Fund 267,415 47.10 4,247 46.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,694 0.00 202 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 82,610 0.10 1 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42,276 -8.42 1
2025-07-14 13F Sowell Financial Services LLC 13,463 21.19 214 21.02
2025-08-12 13F Deutsche Bank Ag\ 765,261 -1.01 12,152 -1.13
2025-08-13 13F Walleye Trading LLC Call 30,500 10.51 484 10.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 77,000 0.00 1,223 -0.16
2025-08-13 13F Walleye Trading LLC Put 25,900 60.87 411 61.18
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 430,000 0.00 6,828 -0.13
2025-07-14 13F Farmers & Merchants Investments Inc 54 0.00 1
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -50,969 14.12 -717 -6.27
2025-08-13 13F Walleye Trading LLC 2,110 34
2025-08-13 13F Fisher Asset Management, LLC 64,913 -10.93 1,031 -11.05
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 479,979 -3.97 6,235 -26.32
2025-07-30 13F Ethic Inc. 25,567 14.22 408 16.91
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 3,456,036 63.52 54,951 53.47
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-06 13F North Capital, Inc. 22 0.00 0
2025-08-12 13F Handelsbanken Fonder AB 28,297 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,033 491.11 182 355.00
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 228,195 -1.97 3,211 -19.53
2025-08-07 13F Parkside Financial Bank & Trust 426 69.72 7 100.00
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 260,000 10.64 4,129 10.49
2025-08-14 13F Mountaineer Partners Management, LLC 742,505 12.59 11,791 12.45
2025-08-14 13F Group One Trading, L.p. Call 132,600 23.58 2,106 23.39
2025-08-14 13F Ameriprise Financial Inc 1,475,585 196.42 23,432 196.05
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
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 110,099 63.07 1,430 25.11
2025-08-14 13F Penn Mutual Asset Management, LLC 15,000 0.00 238 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49,470 0.00 786 -0.13
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -10,667 35.92 -150 11.94
2025-08-14 13F Group One Trading, L.p. Put 6,900 109.09 110 109.62
2025-07-25 13F Cwm, Llc 5,674 63.37 0
2025-08-14 13F Millennium Management Llc 721,685 325.09 11,460 324.60
2025-07-31 13F Nisa Investment Advisors, Llc 8,999 -21.73 143 -21.98
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 50,545 -2.56 803 -2.67
2025-08-12 13F Ameritas Investment Partners, Inc. 12,694 0.00 202 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 618 -1.44 10 0.00
2025-08-11 13F Sprott Inc. 300,000 0.00 4,764 -0.13
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 109,877 -1.29 1,745 -1.41
2025-08-07 13F CSM Advisors, LLC 19,664 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -11,576 52.06 -150 17.19
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,883 0.00 55 -18.18
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -161,000 -9.04 -2,557 -9.17
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 -65.85 0
2025-08-13 13F Federated Hermes, Inc. 7,296 -96.48 116 -96.51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 22,369 0.00 355 0.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 13,634 217
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 41,321 1.12 657 -5.06
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 632,218 -4.57 10,040 -4.69
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 33,114 0.82 430 -22.66
2025-08-08 13F Atlantic Trust, LLC 243 4
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-25 13F Cascade Investment Advisors, Inc. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 26,889 -7.61 427 -7.79
2025-08-14 13F Optiver Holding B.V. 111 -71.32 2 -83.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,718 -1.30 313 -1.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-15 13F Caxton Associates Llp 15,217 -58.09 242 -58.23
2025-08-08 13F SG Americas Securities, LLC 183,593 142.19 3 100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,020 -4.15 366 -4.20
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 5,179 0.00 0
2025-08-14 13F Sona Asset Management (us) Llc 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6,228 -7.69 99 -8.41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 78,429 72.14 1,247 61.74
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 28,413 -1.08 452 -7.20
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 109,129 -5.43 1,418 -27.44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 81,618 -2.82 1,296 -2.92
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 423 -10.76 5 -37.50
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,346,964 110.60 21,390 110.34
2025-08-14 13F Aristeia Capital Llc 142,200 -12.33 2,258 -12.41
2025-08-14 13F Jain Global LLC 163,376 2,594
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,266,657 24.11 20,115 23.96
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 112,000 0.00 1,779 -0.11
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 242,476 -5.14 3,855 -10.97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,108 -29.46 128 -42.08
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 25,481 60.74 331 23.13
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 480 300.00 8 600.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,427 -19.84 175 -34.34
2025-08-14 13F Citadel Advisors Llc Put 13,600 -79.73 216 -79.83
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 163,836 2,128
2025-08-12 13F Nuveen, LLC 1,154,085 243.42 18,327 242.99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 317,522 -8.46 5,042 -8.56
2025-08-14 13F Citadel Advisors Llc 395,559 -0.18 6,281 -0.30
2025-08-14 13F Citadel Advisors Llc Call 14,200 32.71 225 32.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,001 0
2025-07-11 13F Adirondack Trust Co 4,800 0.00 76 0.00
2025-08-04 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 51,617 -12.58 671 -32.93
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 55,889 -2.30 888 -2.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 94,221 2.06 1,496 1.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 160,170 11.45 2,544 11.29
2025-08-14 13F Prestige Wealth Management Group LLC 25 0.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,116 -4.30 30 -21.62
2025-07-07 13F Versant Capital Management, Inc 7,363 315.75 117 314.29
2025-07-25 13F Yousif Capital Management, Llc 45,600 0.77 724 0.70
2025-08-14 13F Point72 Asset Management, L.P. 145,772 2,315
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0 -100.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -156,646 -16.07 -2,035 -35.61
2025-08-14 13F/A Barclays Plc 229,655 21.16 4 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 399,220 12,790.54 6,340 6,865.93
2025-07-25 13F Oregon Public Employees Retirement Fund 25,500 -0.78 405 -0.98
2025-08-14 13F Janus Henderson Group Plc 39,898 -11.15 634 -12.93
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 33,564 2.13 436 -21.76
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 5,096 81
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 470,025 -9.65 6,106 -30.68
2025-07-28 NP VVSCX - Small Cap Value Fund 24,457 -15.66 344 -30.78
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 55,306 -10.98 778 -26.88
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41,563 -31.39 540 -47.41
2025-08-12 13F MAI Capital Management 660 28.16 10 25.00
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 614,503 0.38 8,646 -17.59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 211,923 -1.70 3,365 -1.81
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 6,700,282 -3.49 106,400 -3.61
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,316 0.00 61 -17.81
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 35,202 -81.49 457 -85.80
2025-08-13 13F Systematic Financial Management Lp 1,543,740 1.95 24,515 1.82
2025-08-15 13F CI Private Wealth, LLC 18,598 7.44 295 7.27
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,700 -5.13 59 -6.45
2025-07-28 13F BRYN MAWR TRUST Co 4,000 0.00 64 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,844 7.27 458 7.26
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 379,488 -1.88 5,339 -19.46
2025-08-01 13F Bessemer Group Inc 6,257 -0.93 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 110,320 16.26 2 0.00
2025-08-14 13F Brevan Howard Capital Management LP 140,895 714.19 2,237 713.45
2025-07-31 13F ARGA Investment Management, LP 25,563 0.00 406 -0.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,364 4.04 450 3.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,337 0.00 47 -19.30
2025-07-29 13F Unison Advisors LLC 28,638 0.86 455 0.67
2025-08-14 13F Stifel Financial Corp 24,116 16.43 383 16.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 671 0.00 11 0.00
2025-08-14 13F State Street Corp 4,655,949 0.06 73,936 -0.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 135,448 -3.05 2,151 -3.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,104 4.62 33 6.45
2025-08-14 13F/A Skopos Labs, Inc. 3,347 647.10 53 657.14
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 387 6
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 17,375,162 -4.72 275,918 -4.84
2025-08-11 13F Principal Securities, Inc. 17 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 627,747 61.72 10 50.00
2025-08-12 13F Tocqueville Asset Management L.p. 1,399,494 2,088,697.01 22,224 2,222,200.00
2025-05-05 13F Lindbrook Capital, Llc 733 5.77 12 0.00
2025-08-14 13F Ancora Advisors, LLC 105 -65.00 2 -80.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 44,513 0.00 707 -0.14
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-22 13F Olstein Capital Management, L.P. 112,000 0.00 2 0.00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 185,000 -2.17 2,938 -2.30
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,000 0.00 32 0.00
2025-07-25 13F CBOE Vest Financial, LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 162,154 -3.77 2,106 -26.16
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,077 -5.85 33 -8.57
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40,672 11.53 528 -14.42
2025-07-24 13F Us Bancorp \de\ 1,386 -60.26 22 -60.00
2025-08-04 13F Kovack Advisors, Inc. 112,050 6.61 1,779 6.46
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 277 -1.42 4 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 22,267 -0.29 313 -18.06
2025-07-25 13F Hemington Wealth Management 87 -58.96 0
2025-08-13 13F Invesco Ltd. 651,105 -89.44 10,340 -89.45
2025-08-13 13F First Trust Advisors Lp 241,676 -77.93 3,838 -77.96
2025-07-16 13F Signaturefd, Llc 2,579 22.11 41 21.21
2025-07-28 13F Allianz Asset Management GmbH 1,172,466 32.76 18,619 32.60
2025-08-14 13F Dean Capital Management 216,490 68.34 3,438 68.15
2025-08-14 13F Bragg Financial Advisors, Inc 1,762,937 11.27 27,995 11.13
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,438 -23.68 71 -41.67
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
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 158,334 6.90 2,228 -12.25
2025-08-12 13F Global Retirement Partners, LLC 85 8,400.00 1
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 10 -9.09 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,397 0.00 149 0.00
2025-08-14 13F SummitTX Capital, L.P. 447,260 27.27 7,102 27.12
2025-08-14 13F Hrt Financial Lp 33,501 -89.30 1 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 53,686 -7.76 853 -7.89
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 82,675 -5.99 1,163 -22.83
2025-07-28 NP VCSLX - Small Cap Index Fund 55,541 15.11 781 -5.56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 886,056 1.36 11,510 -22.23
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 -46,288 -0.00 -735 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,255 39.48 354 7.27
2025-07-11 13F/A Umb Bank N A/mo 385 17.38 6 20.00
2025-08-11 13F Vanguard Group Inc 16,241,731 -1.01 257,919 -1.13
2025-07-29 NP EBI - Longview Advantage ETF 95 79.25 1
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 51,309 0.59 667 -22.83
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 42,630 -53.10 677 -53.22
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,198 0.00 241 0.00
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-14 13F Fmr Llc 49,582 142.44 787 142.15
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 75,188 0.00 1,194 -0.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,349 4.72 979 -19.70
2025-07-23 13F Klp Kapitalforvaltning As 21,300 -9.75 338 -9.87
2025-08-13 13F Walleye Capital LLC Put 42,200 37.91 670 37.86
2025-08-13 13F Walleye Capital LLC Call 57,700 19.96 916 19.90
2025-08-12 13F Dimensional Fund Advisors Lp 7,190,982 -5.92 114,195 -6.03
2025-05-15 13F Texas Permanent School Fund 65,264 848
2025-08-05 13F Cambiar Investors Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 243 492.68 4
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 533 0.00 8 0.00
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 2,556 0.00 41 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 509 -0.20 7 -25.00
2025-08-12 13F Brandywine Global Investment Management, LLC 217,325 3,451
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 37,600 -67.88 597 -67.92
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 48,385 62.13 681 33.07
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 423 -6.00 7 -14.29
2025-07-24 13F Jfs Wealth Advisors, Llc 9 -92.74 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 95,814 -4.87 1,522 -5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,510 -6.76 72 -6.58
2025-07-25 13F We Are One Seven, LLC 16,234 13.54 258 13.22
2025-08-14 13F Financial Network Wealth Advisors LLC 71 0.00 1 0.00
2025-08-13 13F Dana Investment Advisors, Inc. 146,476 -0.88 2,326 -0.98
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 150 -61.14 2 -66.67
2025-08-27 NP Sprott Focus Trust Inc. 300,000 0.00 4,764 -0.13
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 58,380 0.00 927 -0.11
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 209,013 -0.55 2,941 -18.38
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 17,401 245
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,183 0.00 19 0.00
2025-08-13 13F Victory Capital Management Inc 241,329 -7.06 3,832 -7.17
2025-08-06 13F First Eagle Investment Management, LLC 842,500 15.17 13,379 15.03
2025-08-06 13F First Horizon Advisors, Inc. 61 -66.48 1 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 81,600 0.00 1,296 -0.15
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 179,463 -9.50 2,525 -25.69
2025-08-05 13F Huntington National Bank 828 184.54 13 225.00
2025-07-30 13F Whittier Trust Co 638 0.00 10 0.00
2025-08-07 13F Resources Investment Advisors, LLC. 10,390 165
2025-08-12 13F LPL Financial LLC 14,706 -8.76 234 -8.98
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 31,700 0.00 503 -0.20
2025-08-11 13F Royce & Associates Lp 2,180,944 -7.07 34,633 -7.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,850 0.00 188 0.00
2025-08-13 13F Norges Bank 5,320,890 84,496
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 13 0.00 0
2025-08-15 13F Morgan Stanley 2,249,958 -11.04 35,729 -11.15
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 82,610 0.10 1,312 -0.08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 198,050 12.51 2,573 -13.69
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 162,070 0.00 3 0.00
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 196,925 2.43 3 0.00
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-07 13F Somerset Trust Co 16,226 2.94 258 2.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42,808 0.00 680 -0.15
2025-08-14 13F Colony Group, LLC 11,608 184
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 71,500 10.17 1,135 10.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,136 55.40 18 63.64
2025-08-14 13F Two Sigma Advisers, Lp 71,200 -67.70 1,131 -67.75
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 10,620 0.00 169 0.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 128,297 18.31 2,037 18.16
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-11 13F Kim, Llc 3,159,384 0.00 50,171 -0.13
2025-08-14 13F Voloridge Investment Management, Llc 501,241 212.24 7,960 211.87
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 136,334 -0.85 2,165 -1.01
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 532,204 -2.05 7,488 -19.60
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 625,696 8.22 8,804 -11.16
2025-08-14 13F Cibc World Markets Corp 14,933 -45.98 237 -46.01
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 650,821 -85.95 10,348 -86.81
2025-08-14 13F Schonfeld Strategic Advisors LLC 107,019 1,699
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 8,811 -6.71 140 -7.33
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 781,300 -10.61 10,149 -31.41
2025-08-15 13F Great West Life Assurance Co /can/ 99,717 -1.02 2 0.00
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 5,725 3.86 74 -20.43
2025-05-19 NP Royce Value Trust Inc 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 76,152 -4.22 1,211 -10.10
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 70 16.67 1
2025-08-08 13F Creative Planning 116,546 23.43 1,851 23.25
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 79,000 -6.95 1,354 -16.47
2025-08-13 13F Pictet Asset Management Holding SA 16,588 23.55 263 23.47
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 39,260 16.62 552 -4.33
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,864 18.23 63 -8.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 284 -1.39 5 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
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 62,111 18.72 807 -8.93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,172 0.00 400 -0.25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 179,828 119.91 2,336 68.71
2025-08-13 13F EverSource Wealth Advisors, LLC 162 -84.35 3 -87.50
2025-08-14 13F Jane Street Group, Llc Call 19,900 316
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 170 -2.86 3 0.00
2025-08-14 13F Sei Investments Co 34,741 -44.44 552 -44.57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 61,010 138.36 969 138.42
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,167 10.49 1,262 -15.19
2025-08-12 13F Charles Schwab Investment Management Inc 1,980,244 -13.32 31,446 -13.43
2025-08-14 13F Jane Street Group, Llc 316,351 74.49 5,024 74.29
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,820 -0.65 283 -1.05
2025-08-12 13F Prudential Financial Inc 118,140 6.08 1,819 2.71
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 3,882 28.12 50 -1.96
2025-07-08 13F Parallel Advisors, LLC 684 39.02 11 42.86
2025-08-07 13F Readystate Asset Management Lp 18,110 288
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 8,621 14.87 121 -5.47
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 648,502 2.22 10,298 2.09
2025-08-12 13F Swiss National Bank 212,200 -1.62 3,370 -1.75
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,828 -77.11 24 -82.96
2025-08-14 13F Canada Pension Plan Investment Board 10,900 -19.26 173 -19.16
2025-08-14 13F Woodline Partners LP 5,436,409 26.66 86,330 26.50
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735,835 -0.72 27,565 -0.85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,020 -15.33 143 -43.92
2025-07-25 13F JustInvest LLC 10,689 -44.10 170 -44.41
2025-08-11 13F Citigroup Inc 278,710 59.56 4,426 59.34
2025-08-14 13F Holocene Advisors, LP 31,408 -79.80 499 -79.85
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,403 -1.59 213 -1.85
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,030 1.56 397 1.53
2025-08-14 13F Sciencast Management LP 30,252 480
2025-08-14 13F RBF Capital, LLC 150,000 0.00 2,382 -0.13
2025-06-26 NP USMIX - Extended Market Index Fund 14,625 -3.27 190 -25.88
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,848 4.86 40 -13.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,326 178
2025-08-01 13F Mizuho Markets Americas Llc 785,367 -15.78 12,472 -15.88
2025-08-05 13F Ellevest, Inc. 22,888 9.56 363 9.34
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 889,814 -5.63 12,520 -22.53
2025-08-14 13F Harwood Advisory Group, LLC 7 0.00 0
2025-08-14 13F Alliancebernstein L.p. 162,010 3.19 2,573 3.04
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,779 7.62 699 -17.40
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 1,055,000 1.20 16,753 1.07
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 183 -72.89 3 -80.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 191,822 -2.27 3,046 -2.37
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 277,604 3,606
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 293 -45.74 5 -50.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 125,491 -1.65 1,630 -24.54
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 63,091 0.16 888 -17.79
2025-08-07 13F Kempen Capital Management N.v. 2,414,028 11.34 38,335 11.20
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 60,418 959
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 29,484 0.74 468 0.65
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 32,850 -10.98 427 -31.73
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-12 13F AI-Squared Management Ltd 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,099 0.00 33 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,415 208.95 22 214.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 65,939 0.00 1,047 -0.10
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,554 10.37 183 10.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,940 0.00 126 0.00
2025-08-14 13F Invenomic Capital Management LP 1,072,739 23.10 17,035 22.94
2025-08-14 13F GWM Advisors LLC 1,526 0.00 24 0.00
2025-08-19 13F State of Wyoming 1,022 16
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 158,200 9.10 2,226 -10.46
2025-08-08 13F SBI Securities Co., Ltd. 137 80.26 2 100.00
2025-08-01 13F Envestnet Asset Management Inc 93,956 -16.55 1,492 -16.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 141,941 -1.36 2,254 -1.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41,316 -4.70 656 -4.79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 0.00 1
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 3,571,644 2.69 50,253 -15.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,317 0.00 286 -18.10
2025-08-15 13F State of Tennessee, Treasury Department 27,530 0.00 437 0.00
2025-08-04 13F Assetmark, Inc 364 -93.22 6 -94.12
2025-08-12 13F SRS Capital Advisors, Inc. 1,500 861.54 24 1,050.00
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 17,291 3.91 225 -20.28
2025-07-09 13F Harbor Capital Advisors, Inc. 1,313 1.16 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,559 -36.60 163 -51.34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37,886 68.16 492 29.13
2025-07-08 13F Rise Advisors, LLC 97 4,750.00 2
2025-08-08 13F Intech Investment Management Llc 60,175 -10.12 956 -10.24
2025-08-13 13F Advisor Group Holdings, Inc. 4,011 44.59 65 47.73
2025-08-14 13F Manufacturers Life Insurance Company, The 62,498 -7.33 992 -7.46
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 183,210 2,909
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,065,229 -7.17 16,916 -7.29
2025-08-11 13F Alps Advisors Inc 433,055 -0.71 6,877 -0.84
2025-08-14 13F ISAM Funds (UK) Ltd 18,891 300
2025-05-13 13F Roanoke Asset Management Corp/ Ny 0 -100.00 0
2025-08-08 13F M&G Plc 375,563 18.50 6,009 18.52
2025-07-22 13F Hunter Perkins Capital Management, LLC 72,888 -70.12 1 -66.67
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 28,408 -33.38 451 -33.48
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,027 -5.54 239 -5.56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,797 0.00 140 -23.08
2025-08-12 13F Dean Investment Associates, Llc 335,856 34.48 5,333 34.30
2025-08-14 13F State Of Wisconsin Investment Board 57,427 384.25 912 384.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33,663 4.78 535 4.71
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74,225 -14.35 964 -34.29
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-04 13F Live Oak Private Wealth LLC 303,793 5.54 4,824 5.42
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 16,239 0.72 258 0.39
2025-08-27 13F/A Brinker Capital Investments, LLC 93,784 19.58 1,489 19.41
2025-08-11 13F TD Waterhouse Canada Inc. 300 5
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 26,769 -5.49 377 -22.47
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 165,376 22.84 2,626 22.71
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,052 42.54 695 42.42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -30,974 47.24 -492 47.01
2025-07-24 13F IFP Advisors, Inc 179 -94.54 25 -53.85
2025-07-29 13F William Blair Investment Management, Llc 1,868,008 -7.56 29,664 -7.68
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 13,579 10.43 216 3.37
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 657,937 9.56 8,547 -15.94
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 100,150 0.00 1,590 -0.13
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 184,283 4.24 2,394 -20.05
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,704 12.00 81 0.00
2025-08-05 13F Bank of New York Mellon Corp 1,342,621 -0.99 21,321 -1.11
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,092 -1.70 3,388 -1.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,773 -0.09 298 0.00
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 15,000 0.00 238 0.00
2025-07-31 13F Whipplewood Advisors, LLC 49 -43.68 1
2025-08-11 13F Bell Investment Advisors, Inc 88 23.94 1 0.00
2025-08-14 13F Quantinno Capital Management LP 52,791 132.40 838 132.13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,328 -11.81 258 -27.81
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,096 -2.22 142 -19.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 184,656 -7.19 2,399 -28.80
2025-08-08 13F/A Sterling Capital Management LLC 3,272 52.19 52 50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,025 -8.53 159 -8.62
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,916 376
2025-08-14 13F Verition Fund Management LLC 34,259 0.55 544 0.55
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 10,010 -45.46 172 -51.14
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 758,430 2.50 12,044 2.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,000 0.00 79 0.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 214,139 -5.74 3,013 -22.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 32,603 -0.27 1
2025-08-14 13F Alight Capital Management LP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 325,718 3.57 5,172 3.44
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,185 0.64 35 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28,642 5.21 455 5.09
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 431,432 -14.76 5,604 -34.60
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-05-12 13F Meridian Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 17,475 14.04 278 13.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,754 3.50 60 3.51
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,409 9.06 18 -14.29
2025-08-04 13F Hantz Financial Services, Inc. 492 3,180.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,273 -30.85 17 -48.39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 98,359 -11.56 1,562 -11.71
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 59,870 0.00 952 -6.21
2025-07-31 13F Quest Partners LLC 5,789 135.61 92 133.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,312 33.85 354 33.58
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 270,545 5.57 4,296 5.45
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,258,021 29.88 16,342 -0.35
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 280 20.17 4 33.33
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 956,048 -1.40 15,182 -1.52
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 142,198 4.49 2,261 -1.95
2025-08-14 13F Numerai GP LLC 42,931 -52.23 682 -52.34
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 60,400 -12.34 960 -17.74
2025-08-14 13F Voya Investment Management Llc 33,684 0.90 535 0.75
2025-08-12 13F Manchester Capital Management LLC 7,175 0.00 114 -0.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,200 0.00 98 0.00
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 457,459 7,264
2025-08-13 13F Colonial Trust Advisors 430 0.00 7 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 12,073 0.00 170 -17.96
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 147,256 -7.66 2,338 -7.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,472 7.67 39 8.33
2025-08-14 13F Legato Capital Management LLC 135,552 67.36 2,153 67.21
2025-07-15 13F Fortitude Family Office, LLC 30 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,986 5.43 286 -19.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58,601 -0.03 931 -0.11
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,531 0.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 84 -86.88 1 -90.00
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 158,422 0.00 2,229 -17.94
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,268 -25.27 84 -25.89
2025-08-06 13F Rialto Wealth Management, LLC 79 1
2025-07-29 13F Foster & Motley Inc 49,745 -8.35 1
2025-08-08 13F Larson Financial Group LLC 14 -99.57 0 -100.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -197,249 -3.51 -3,132 -3.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,825 96
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 190,003 -19.06 2,673 -33.56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,247 0.00 74 -17.98
2025-07-29 13F Mutual Of America Capital Management Llc 14,432 -11.80 229 -11.92
2025-08-05 13F NJ State Employees Deferred Compensation Plan 15,087 0.00 240 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 79,000 8.63 1,112 -10.83
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 22 0.00 0
2025-07-21 13F Pflug Koory, LLC 74,294 -6.95 1,180 -7.09
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,779 229.91 425 229.46
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 1,665,006 37.04 23,427 12.49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,094 0.00 81 0.00
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 32,085 -0.78 510 -0.97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,725 41.16 27 42.11
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,170 16.29 314 -10.83
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 0 -100.00 0 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 31,705 1.03 503 1.00
2025-07-14 13F GAMMA Investing LLC 8,645 220.66 137 226.19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,447 0.00 55 0.00
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 20,165 -4.29 320 -4.19
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -6,920 -90
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 102,100 -1.83 1,326 -24.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,405 6.55 372 6.30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -7,891 -125 212.50
2025-08-11 13F Nomura Asset Management Co Ltd 1,400 0.00 22 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,787 0.00 28 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34,615 1.56 550 1.48
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 1,200 19
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741,053 -16.88 22,616 -36.22
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 106,891 144.97 1,697 145.94
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 116,800 -3.63 1,643 -20.90
2025-08-04 13F Pinnacle Associates Ltd 289,171 -19.16 4,592 -19.25
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,073,596 -5.94 17,049 -6.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 598 0.00 9 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 -12.95 2 -50.00
2025-07-17 13F Albion Financial Group /ut 365 0.00 6 0.00
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 132,597 -1.74 2,106 -1.86
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 43,915 -2.68 697 -2.79
2025-08-14 13F Needham Investment Management Llc 1,525,000 3.98 24,217 3.86
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 52,039 3.32 826 3.25
2025-07-30 13F Bernzott Capital Advisors 461,108 20.63 7,322 20.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,367 0.00 85 0.00
2025-08-14 13F CIBC Asset Management Inc 11,189 0.00 178 0.00
2025-08-08 13F Geode Capital Management, Llc 2,769,591 -1.32 43,987 -1.46
2025-08-14 13F Cubist Systematic Strategies, LLC 388,324 6,167
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 0 -100.00 0 -100.00
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