IART - Integra LifeSciences Holdings Corporation Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGS)

Integra LifeSciences Holdings Corporation
US ˙ NasdaqGS ˙ US4579852082

Basic Stats
Institutional Owners 501 total, 498 long only, 3 short only, 0 long/short - change of -0.79% MRQ
Average Portfolio Allocation 0.1159 % - change of -19.44% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 99,519,499 - 127.74% (ex 13D/G) - change of 1.42MM shares 1.45% MRQ
Institutional Value (Long) $ 1,273,974 USD ($1000)
Institutional Ownership and Shareholders

Integra LifeSciences Holdings Corporation (US:IART) has 501 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 99,540,635 shares. Largest shareholders include BlackRock, Inc., Vanguard Group Inc, Rubric Capital Management LP, IJR - iShares Core S&P Small-Cap ETF, Morgan Stanley, Fuller & Thaler Asset Management, Inc., Invesco Ltd., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, VSCAX - Invesco Small Cap Value Fund Class A, and Dimensional Fund Advisors Lp .

Integra LifeSciences Holdings Corporation (NasdaqGS:IART) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 16.00 / share. Previously, on September 6, 2024, the share price was 18.50 / share. This represents a decline of 13.51% over that period.

IART / Integra LifeSciences Holdings Corporation Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

IART / Integra LifeSciences Holdings Corporation Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-08-05 13G/A MORGAN STANLEY 4,634,346 3,379,401 -27.08 4.30 -27.12
2025-07-17 13G/A BlackRock, Inc. 11,253,404 10,282,705 -8.63 13.20 -7.69
2025-07-09 13G/A Rubric Capital Management LP 4,643,672 7,353,934 58.36 9.46 57.40
2025-05-09 13G Invesco Ltd. 4,111,700 5.30
2024-11-12 13G/A Capital Research Global Investors 4,297,326 1,304,615 -69.64 1.70 -69.09
2024-11-12 13G FULLER & THALER ASSET MANAGEMENT, INC. 3,967,562 5.11
2024-08-12 13G/A VANGUARD GROUP INC 7,012,793 7,802,615 11.26 10.06 12.15
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-11 13F Citigroup Inc 67,392 -38.72 827 -65.84
2025-08-14 13F Prestige Wealth Management Group LLC 21 0.00 0
2025-08-14 13F Canada Pension Plan Investment Board 241,200 2,960
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 157 -1.26 2 -66.67
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,416 677.04 69 325.00
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 786,298 -33.27 17,291 -35.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,039 0.00 37 -43.94
2025-08-14 13F/A Skopos Labs, Inc. 4,918 5,971.60 60 5,900.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 0.00 0
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 19,149 -0.76 235 -44.81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,352 16.87 180 -28.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,239 -0.38 383 -44.41
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 129,296 34.00 2,119 -15.85
2025-08-12 13F Prudential Financial Inc 68,957 -9.46 846 -49.46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41,080 0.00 673 -37.22
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 46,656 -12.39 765 -45.04
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 34,994 0.00 429 -44.21
2025-08-26 13F/A Thrivent Financial For Lutherans 91,276 0.44 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,804 0.00 47 -44.58
2025-08-27 13F/A Squarepoint Ops LLC 62,372 765
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,849 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 75,900 0.00 931 -44.22
2025-07-25 13F LRI Investments, LLC 500 0.00 6 -40.00
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 685,289 2.98 11,232 -35.34
2025-08-14 13F Wells Fargo & Company/mn 46,608 -0.34 572 -44.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68,255 184.09 1,119 78.31
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -10,228 39.76 -125 -21.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,825 -3.80 71 -46.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,299 3.75 16 -44.44
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 16,014 -1.26 262 -38.06
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,071 0.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 33,819 415
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 115,443 0.00 1,416 -44.21
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,562 -88.56 108 -92.85
2025-08-14 13F Expect Equity LLC 92,105 0.00 1,130 -44.20
2025-08-14 13F Citadel Advisors Llc Call 24,600 5.58 302 -41.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,437 -7.58 30 -49.12
2025-08-12 13F Rhumbline Advisers 203,157 5.08 2,493 -41.38
2025-08-14 13F UBS Group AG 197,624 -13.68 2,425 -51.85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,794 115.55 71 20.34
2025-07-09 13F Harbor Capital Advisors, Inc. 320 -30.59 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,272 -4.59 4,568 -46.77
2025-08-14 13F Citadel Advisors Llc 270,062 24.13 3,314 -30.75
2025-08-12 13F Clear Street Markets Llc 5,361 66
2025-08-12 13F Ensign Peak Advisors, Inc 19,912 0.00 244 -44.16
2025-08-04 13F Amalgamated Bank 19,081 0.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12,286 -15.98 151 -53.27
2025-08-04 13F Hantz Financial Services, Inc. 157 0
2025-08-11 13F WPG Advisers, LLC 49 0.00 1 -100.00
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 1,032,542 -2.72 12,669 -45.72
2025-08-14 13F Sei Investments Co 24,180 -6.99 297 -48.16
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321 -9.71 22 -44.74
2025-08-01 13F Teacher Retirement System Of Texas 10,529 4.04 129 -41.89
2025-08-08 13F Pnc Financial Services Group, Inc. 16,718 -17.89 205 -54.14
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 275 0.00 3 -50.00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75,175 -11.00 922 -50.35
2025-07-11 13F Assenagon Asset Management S.A. 1,194,179 -33.65 14,653 -62.98
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 224,441 -1.50 2,841 -46.27
2025-08-11 13F Tidemark, LLC 44 0.00 1
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,102 0.00 38 -44.12
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,071 0.00 25 -44.44
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 16,836 0.00 276 -37.36
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 6,463 15.70 79 -35.25
2025-08-08 13F Hartland & Co., LLC 85 1
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,799 73.16 4,542 -5.55
2025-07-23 NP CFSLX - Column Small Cap Fund 10,836 -9.72 137 -50.72
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 135,000 37.76 1,656 -23.16
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 34,429 0.00 757 -2.95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,728 0.00 156 -44.09
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 77,826 -14.62 985 -53.43
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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 44,889 -4.71 568 -48.03
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 89 11.25 1 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 29,635 32.84 375 -45.57
2025-08-14 13F Jain Global LLC 24,624 302
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 7 0.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1,200 0.00 15 -46.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,616 4.06 400 -41.94
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 989 7.85 12 -40.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,409 1.00 17 -43.33
2025-08-01 13F Bessemer Group Inc 496 -42.33 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20,570 0.00 252 -44.25
2025-08-14 13F Goldman Sachs Group Inc 1,725,529 3.92 21,172 -42.02
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 18,618 0.00 305 -37.11
2025-08-12 13F Virtu Financial LLC 15,840 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,095 52
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,148 -21.90 235 -56.59
2025-08-14 13F Twinbeech Capital Lp 185,992 864.04 2,282 438.21
2025-08-13 13F First Trust Advisors Lp 54,618 -14.89 670 -52.52
2025-08-13 13F Edgestream Partners, L.P. 60,209 739
2025-08-11 13F Empowered Funds, LLC 11,299 139
2025-08-13 13F Arizona State Retirement System 20,255 1.81 249 -43.25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,396 27.78 177 -28.74
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 168,419 52.46 2,067 -14.94
2025-08-11 13F Vanguard Group Inc 7,578,293 0.82 92,986 -43.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,715 0.00 82 -44.22
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 91,725 2.70 1,503 -35.52
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 45,304 -12.70 743 -45.20
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 78,799 5.14 1,292 -34.00
2025-08-13 13F Villanova Investment Management Co LLC 60,976 234.56 748 -35.13
2025-08-14 13F Millennium Management Llc 836,814 99.73 10,268 11.44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 241 0.00 3 -60.00
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 89,178 48.97 1,129 -18.79
2025-08-13 13F Tejara Capital Ltd 128,386 133.43 1,575 30.27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,673 -21
2025-08-07 13F ProShare Advisors LLC 14,966 -5.92 184 -47.56
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21,562 -0.17 265 -44.30
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,258 -5.53 89 -47.02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,750 4.19 58 -42.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,797 22
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,027 33.94 37 -24.49
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 412,004 15.37 5,216 -37.08
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,932 169.24 36 52.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-12 13F Legal & General Group Plc 261,242 21.27 3,205 -32.34
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,569 -1.04 567 -37.87
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 129,166 -0.31 1,594 -44.46
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 124,290 38.04 2,733 33.84
2025-07-11 13F Wedge Capital Management L L P/nc 70,114 1.16 860 -43.57
2025-08-13 13F EverSource Wealth Advisors, LLC 121 -22.93 1 -66.67
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0 -100.00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 454,009 25.49 7,441 -21.19
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 85,563 28.10 1,402 -19.56
2025-04-10 13F Romano Brothers And Company 0 -100.00 0
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 97,597 -3.84 1,600 -39.64
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29,166 -6.64 478 -41.35
2025-08-14 13F California State Teachers Retirement System 71,564 -1.07 878 -44.78
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 170,225 956.25 2,089 489.83
2025-08-13 13F Invesco Ltd. 3,537,207 3.11 43,402 -42.47
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 21,719 -24.83 275 -59.10
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 1,049,382 1.24 12,876 -43.51
2025-08-26 NP Profunds - Profund Vp Small-cap 153 0.00 2 -66.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Systematic Financial Management Lp 1,056,920 12.82 12,968 -37.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 108,825 5.01 2,393 1.83
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 64,297 5.37 814 -42.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,445 0.00 300 -44.32
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 16,291 200
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38,490 0.00 472 -44.21
2025-08-14 13F Two Sigma Investments, Lp 461,485 19.56 5,662 -33.29
2025-08-15 13F Soleus Capital Management, L.P. 1,387,818 29.44 17,029 -27.78
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 59,150 0.00 726 -44.23
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 21,973 14.35 360 -28.14
2025-08-14 13F Ameriprise Financial Inc 133,181 -10.74 1,634 -50.18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 50,215 32.49 823 -25.52
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 213,034 19.66 3,492 -24.86
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 16,310 206
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 46,884 -16.76 594 -54.63
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 25,079 2.21 411 -35.78
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 2,630 -41.43 58 -43.56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 0.00 26 -45.65
2025-08-14 13F Deerfield Management Company, L.p. (series C) 794,865 0.00 9,753 -44.21
2025-08-04 13F Strs Ohio 52,000 185.71 638 59.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 49,143 0.82 603 -43.79
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,336,268 0.00 40,936 -44.20
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 89,600 0.00 1,469 -37.21
2025-07-25 13F NorthRock Partners, LLC 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,383 -4.34 131 -47.81
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 30,569 -15.02 501 -46.59
2025-08-14 13F Janus Henderson Group Plc 33,756 0.00 414 -43.37
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,813 55.36 22 -12.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,947 -28.45 63 -61.25
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41,153 6.86 674 -32.94
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,431 2.68 499 -35.58
2025-08-13 13F Centiva Capital, LP 13,174 3.90 162 -42.09
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 46,656 16.20 591 -36.63
2025-08-14 13F Wellington Management Group Llp 1,323,768 -52.14 16,243 -73.30
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,637 0.54 124 -3.15
2025-07-29 13F Private Wealth Management Group, LLC 246 -11.19 3 -50.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,747 -18.71 85 -55.73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,766 0.00 62 -37.76
2025-08-14 13F Engineers Gate Manager LP 94,793 1,163
2025-08-13 13F Capital Fund Management S.a. 35,325 433
2025-08-05 13F Bank Of Montreal /can/ 19,862 87.24 244 4.29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32,014 -0.30 704 -3.43
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,700 0.00 61 -37.50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 55,125 12.19 698 -38.86
2025-08-25 13F/A Neuberger Berman Group LLC 858,566 -8.40 10,535 -48.95
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 51,917 5.63 637 -41.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,614 0.00 32 -43.86
2025-07-14 13F Farmers & Merchants Investments Inc 29 0.00 0
2025-08-14 13F State Street Corp 2,826,465 2.88 34,681 -42.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11,579 0.00 142 -44.09
2025-08-12 13F Deutsche Bank Ag\ 229,557 125.50 2,817 25.83
2025-08-14 13F Sapience Investments, LLC 218,992 53.33 2,687 -14.43
2025-08-14 13F Manufacturers Life Insurance Company, The 33,937 -0.97 416 -44.75
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
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 522,133 25.07 8,558 -21.46
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 764 0.00 10 -47.06
2025-08-14 13F J. Goldman & Co LP 352,313 4,323
2025-07-24 13F Us Bancorp \de\ 2,056 -42.55 25 -67.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,594 0.00 105 -44.15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,882 0.00 170 -44.26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 115,285 0.00 1,415 -44.22
2025-08-13 13F MetLife Investment Management, LLC 41,050 0.00 504 -44.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 58,350 16.24 716 -35.18
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 30,271 1.33 496 -36.33
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 13,150 -7.00 289 -9.69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 187,628 6.81 3,075 -32.92
2025-07-23 13F Maryland State Retirement & Pension System 19,400 0.00 238 -44.13
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 274,278 1.41 3,472 -44.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,747 -9.13 451 -49.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,689 2.57 126 -35.38
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 212,676 10.38 4,677 7.03
2025-08-14 13F Two Sigma Advisers, Lp 408,400 -5.62 5,011 -47.34
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,179 0.00 68 -37.61
2025-08-12 13F MAI Capital Management 69 -9.21 1 -100.00
2025-08-15 13F Morgan Stanley 3,934,010 -18.23 48,270 -54.37
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 73,297 0.36 899 -44.02
2025-08-07 13F Illinois Municipal Retirement Fund 35,268 1.41 433 -43.46
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 15,142 7.69 192 -41.41
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 647 0.00 11 -37.50
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24,123 11.50 395 -29.96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,884 0.00 260 -37.20
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 5,242 -6.38 64 -47.97
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,300 -33.27 3,261 -35.30
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 40,453 0.00 496 -44.21
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 13,786 -0.48 169 -44.41
2025-08-14 13F Winton Capital Group Ltd 137,553 -7.65 1,688 -48.49
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 26,218 -2.86 322 -45.87
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 19,694 1.58 323 -36.36
2025-08-12 13F Jpmorgan Chase & Co 572,961 84.99 7,030 3.22
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,030 79.27 51 -1.92
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,360 56.73 68 -15.19
2025-07-09 13F Massmutual Trust Co Fsb/adv 10,094 6,017.58 124 4,000.00
2025-08-13 13F Victory Capital Management Inc 330,898 123.61 4,060 24.77
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 252 -52.00 3 -72.73
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,290 0.00 102 -44.51
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 144,284 72.03 1,770 -4.01
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 45,418 17.87 744 -25.97
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 48,517 1,271.70 1,067 1,232.50
2025-07-22 13F Olstein Capital Management, L.P. 135,000 37.76 2 -50.00
2025-08-13 13F Russell Investments Group, Ltd. 55,221 -27.26 678 -59.44
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,432 615.66 335 351.35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,086 0.00 62 -44.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,386 2.51 17 -41.38
2025-08-05 13F Access Investment Management LLC 435,870 123.85 5,348 21.11
2025-07-23 13F Klp Kapitalforvaltning As 12,600 0.00 155 -44.40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,304 0.00 143 -45.42
2025-07-11 13F Farther Finance Advisors, LLC 400 -9.09 5 -55.56
2025-07-15 13F Public Employees Retirement System Of Ohio 2,692 -96.37 33 -97.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 406 0.00 5 -50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,383 0.00 29 -44.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8,485 0.00 187 -3.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 221,942 0.00 2,810 -45.47
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 11,414 -50.36 251 -52.02
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,096,626 1.87 25,726 -43.16
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 3,429 7.90 56 -31.71
2025-08-14 13F Humankind Investments LLC 13,025 160
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 378 0.00 5 -50.00
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 791,470 -0.37 17,404 -3.40
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 364,762 1.36 4,618 -44.72
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 632,740 -3.11 10,371 -39.16
2025-08-11 13F TD Waterhouse Canada Inc. 400 5
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 64,454 -5.22 1,056 -40.47
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 466 1.53 8 -36.36
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,153 -15.65 15 -54.84
2025-08-05 13F GHP Investment Advisors, Inc. 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 13,176 6.23 216 -33.44
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-08 13F SBI Securities Co., Ltd. 3 -76.92 0
2025-07-10 13F Exchange Traded Concepts, Llc 39,535 57.64 485 -11.98
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 69,462 -6.99 879 -49.28
2025-08-15 13F Great West Life Assurance Co /can/ 59,435 -25.19 1 -100.00
2025-05-15 13F Glenmede Trust Co Na 704,325 -2.42 15,488 -5.39
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,291 -9.12 163 -49.22
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,023 10.60 160 -38.37
2025-08-12 13F Public Sector Pension Investment Board 227,821 8.23 2,795 -39.61
2025-06-26 NP USMIX - Extended Market Index Fund 7,911 -2.91 130 -39.15
2025-08-13 13F Jones Financial Companies Lllp 3,441 4.15 42 -40.85
2025-07-28 NP VCSLX - Small Cap Index Fund 27,980 8.29 354 -40.90
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 218,240 4.03 2,763 -43.27
2025-08-14 13F Invenomic Capital Management LP 552,214 6,776
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,132 205.86 38 72.73
2025-08-14 13F Price T Rowe Associates Inc /md/ 56,391 9.19 1 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,044 0.00 13 -45.45
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 341,660 13.68 5,600 -28.61
2025-08-14 13F Jane Street Group, Llc 317,873 479.91 3,900 223.65
2025-08-12 13F SRS Capital Advisors, Inc. 327 890.91 4
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 18,437 226
2025-08-11 13F Rothschild Investment Llc 195 8.33 2 -33.33
2025-05-15 13F Texas Permanent School Fund 31,601 518
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,747 0.00 218 -44.36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,743 0.00 98 -45.25
2025-07-31 13F Leeward Investments, LLC - MA 374,809 -3.59 4,599 -46.21
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-18 13F Pure Financial Advisors, Inc. 10,626 0.00 130 -44.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,660 0.00 57 -44.12
2025-08-14 13F/A Barclays Plc 168,014 10.16 2 -33.33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,600 182.35 118 58.11
2025-08-14 13F Clearline Capital LP 42,814 0.00 525 -44.21
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 5,295 0.00 87 -37.68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,168 0.00 183 -37.11
2025-07-14 13F Abound Wealth Management 338 0.00 4 -42.86
2025-08-14 13F Moore Capital Management, Lp 88,210 1,082
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3,130,919 25.07 51,316 -21.46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 342 -0.87 4 -42.86
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 3,980,934 -2.91 48,846 -45.83
2025-07-29 NP EBI - Longview Advantage ETF 606 8
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30,442 0.00 669 -3.04
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 257,336 33.20 4,218 -16.36
2025-08-26 NP TLSTX - Stock Index Fund 1,378 0.00 17 -46.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 272 -1.09 4 -42.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26,180 0.00 321 -44.17
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 339,785 9.78 4,302 -40.12
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
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 18,636 0.00 305 -37.24
2025-07-28 13F Allianz Asset Management GmbH 229,904 53.66 2,821 -14.29
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,815 -4.02 23 -48.84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,163 0.00 15 -46.15
2025-08-14 13F Paradigm Capital Management Inc/ny 2,181,500 57.49 26,767 -12.12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,197 -19.50 116 -56.23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,014 13.10 233 -36.86
2025-08-12 13F Ameritas Investment Partners, Inc. 6,715 0.00 82 -44.22
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 5,424 0.00 69 -45.60
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,892,532 -0.76 47,761 -44.63
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 164,210 0.00 2,079 -45.47
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765 21.06 22 -34.37
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 17,031 36.14 209 -24.36
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 24,491 -93.81 300 -96.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,413 4.95 42 -42.25
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 3,044 29.86 39 -29.63
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51,300 3.43 629 -42.29
2025-08-12 13F Nuveen, LLC 200,953 -13.66 2,466 -51.83
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,720 -12.12 618 -44.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 692 -29.82 11 -56.00
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 56,492 0.00 926 -37.25
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 564,361 -1.40 6,925 -44.99
2025-08-13 13F Bare Financial Services, Inc 160 400.00 2
2025-05-05 13F Lindbrook Capital, Llc 819 1.61 18 0.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 22,300 -4.70 365 -40.16
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 82,460 2.55 1,012 -42.82
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 1,614,373 -1.32 19,808 -44.94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,417 -7.89 128 -48.79
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 566,768 -11.96 9,289 -44.71
2025-08-08 13F Creative Planning 16,123 -6.54 198 -48.02
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 448,982 1.86 5,509 -43.17
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,673 -0.97 540 -46.00
2025-08-14 13F Group One Trading, L.p. Call 200 2
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,596 0.00 92 -37.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,096 0.00 84 -37.59
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,195 16.82 40 -36.51
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,049 -4.95 203 -48.08
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,159 8.05 211 -39.83
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 158,098 93.11 1,940 7.72
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 11,299 26.26 139 -29.59
2025-08-14 13F Raymond James Financial Inc 47,191 -1.06 579 -44.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,748 0.48 132 -44.26
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 31,649 -7.74 388 -48.54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,942 4,994.85 81 3,900.00
2025-08-14 13F Rubric Capital Management LP 7,353,934 58.36 90,233 -11.64
2025-08-14 13F Axa S.a. 117,887 0.00 1,446 -44.21
2025-08-14 13F Voya Investment Management Llc 19,927 -0.22 245 -44.42
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 14,238 165.29 175 47.46
2025-08-13 13F Marshall Wace, Llp 39,988 491
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,817 -2.75 280 -45.83
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 595,962 -4.48 7,312 -46.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,500 0.00 80 -44.37
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 6
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 39,187 642
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 316,729 -0.78 4,010 -45.88
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 7,174 -24.08 118 -52.44
2025-07-25 13F Yousif Capital Management, Llc 25,290 0.02 310 -44.24
2025-08-12 13F BlackRock, Inc. 10,351,752 -3.61 127,016 -46.21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,982 -1.03 159 -44.79
2025-08-19 13F State of Wyoming 12,953 84.02 159 2.60
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-08-13 13F Amundi 11,068 17,193.75 150 14,800.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,136 0.12 521 -45.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 78,748 -0.05 966 -44.23
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 122,649 1.12 1,553 -44.87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,605 0.00 33 -46.67
2025-07-14 13F GAMMA Investing LLC 1,652 55.56 20 -13.04
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 44,800 -56.67 550 -75.85
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 198,385 -37.63 2,512 -65.98
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 289,970 4,753
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 249 -10.75 4 -42.86
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 635,361 0.00 8,044 -45.46
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 9,183 11.76 151 -29.91
2025-08-07 13F Campbell & CO Investment Adviser LLC 51,490 632
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12,523 0.00 291 -5.54
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 22 -8.33 0
2025-08-27 13F/A Brinker Capital Investments, LLC 41,870 30.79 514 -27.03
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 13,318 20.34 218 -24.31
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,797 0.00 62 -37.37
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 134,698 -1.80 1,705 -46.43
2025-07-22 13F Compass Financial Group, INC/SD 14,043 172
2025-08-14 13F GWM Advisors LLC 40 0.00 0
2025-08-13 13F De Burlo Group Inc 14,463 0.00 177 -44.34
2025-08-14 13F Fmr Llc 9,739 -34.76 120 -63.72
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 9,900 0.00 121 -44.24
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 351,693 -4.35 4,315 -46.63
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 8,750 6.56 107 -40.56
2025-08-07 13F Allworth Financial LP 8 -91.30 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 107,958 72.02 1,325 -4.06
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 660,163 -20.94 8,100 -55.88
2025-08-14 13F Verition Fund Management LLC 170,788 2,096
2025-08-22 NP PVFAX - Paradigm Value Fund 80,000 100.00 982 11.60
2025-07-24 13F CWM Advisors, LLC 31,721 102.75 389 13.08
2025-08-05 13F Bank of New York Mellon Corp 397,389 -9.17 4,876 -49.32
2025-04-25 NP VVMCX - Mid Cap Value Fund 133,768 -9.67 3,105 -14.73
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 130,594 0.00 2,140 -37.21
2025-08-12 13F Axq Capital, Lp 23,344 286
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15,176 -13.12 186 -51.56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 421,356 16.04 6,906 -27.13
2025-08-14 13F Susquehanna International Group, Llp 85,634 -8.67 1,051 -49.05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,371 0.00 78 -44.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,059 3.19 123 -42.52
2025-07-22 13F Red Tortoise LLC 238 173.56 3 100.00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 181,700 0.00 3,996 -3.03
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 308,139 26.11 3,781 -29.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,189 0.00 100 -44.44
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 228 273.77 3 100.00
2025-08-14 13F Headlands Technologies LLC 13,953 -5.19 171 -47.06
2025-07-08 13F Parallel Advisors, LLC 700 67.87 9 -11.11
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 1,664,605 -7.58 20,425 -48.43
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 70,850 19.38 1,161 -25.05
2025-08-14 13F Petrus Trust Company, LTA 20,501 252
2025-05-30 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 169,179 -1.91 3,720 -4.88
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 624 721.05 8 600.00
2025-08-06 13F True Wealth Design, LLC 593 7
2025-07-25 13F Cwm, Llc 8,834 32.56 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 74,090 674.43 909 332.86
2025-08-05 13F Simplex Trading, Llc Call 3,000 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7,958 595.63 98 288.00
2025-08-18 13F Geneos Wealth Management Inc. 276 -20.46 3 -57.14
2025-08-22 NP PFSLX - Paradigm Select Fund 120,000 100.00 1,472 11.60
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 126,476 -5.53 1,601 -48.47
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 24,285 26.71 298 -29.45
2025-07-23 13F Louisiana State Employees Retirement System 31,200 -0.32 383 -44.48
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 18,435 226
2025-08-08 13F SG Americas Securities, LLC 8,719 0
2025-07-25 13F Oregon Public Employees Retirement Fund 15,300 0.66 188 -44.01
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -9,235 -117
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,365 0.00 115 -44.39
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 13,364 1.67 164 -43.60
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 168,680 9.19 3,709 5.88
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,642 0.00 502 -45.54
2025-08-13 13F Fisher Asset Management, LLC 47,198 0.00 579 -44.17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 75 0.00 1 -100.00
2025-07-15 13F Fifth Third Bancorp 395 -5.05 5 -55.56
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,460 0.90 18 -45.16
2025-07-30 13F Whittier Trust Co 3,344 0.00 41 -43.84
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 237,091 73.29 2,909 -3.29
2025-07-28 13F New York State Teachers Retirement System 87,660 1.93 1 0.00
2025-08-12 13F Handelsbanken Fonder AB 24,202 -16.26 0
2025-08-11 13F Covestor Ltd 351 -91.99 0
2025-08-14 13F Voloridge Investment Management, Llc 749,788 28.26 9,200 -28.43
2025-07-16 13F State of Alaska, Department of Revenue 138,276 51.51 2 -50.00
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 633,322 -6.24 7,771 -47.68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,285 0.00 126 -44.25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 687 15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 862 -83.42 11 -91.23
2025-08-11 13F EMC Capital Management 6,093 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,129 0.00 149 -44.36
2025-07-14 13F Counterpoint Mutual Funds LLC 33,819 415
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23,725 4.33 291 -41.80
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,472 0.00 57 -37.78
2025-07-31 13F Quest Partners LLC 5,989 73
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 896 60.00 15 0.00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 250,052 -7.06 3,166 -49.31
2025-08-12 13F American Century Companies Inc 273,365 -52.37 3,354 -73.42
2025-08-14 13F Quantinno Capital Management LP 77,432 -54.00 950 -74.33
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 95,174 9.33 1,205 -40.40
2025-08-14 13F Comerica Bank 62,298 0.20 764 -44.11
2025-08-13 13F Northern Trust Corp 743,159 -15.09 9,119 -52.62
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87,555 0.00 1,435 -37.20
2025-08-12 13F Swiss National Bank 132,694 -1.41 1,628 -44.98
2025-07-23 NP CFSSX - Column Small Cap Select Fund 54,651 13.68 692 -38.03
2025-08-14 13F Alliancebernstein L.p. 80,240 -97.04 985 -98.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 859 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 74,076 0.00 1,214 -37.20
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,653 -10.46 106 -50.00
2025-07-31 13F Nisa Investment Advisors, Llc 729 -77.94 9 -88.89
2025-08-08 13F Geode Capital Management, Llc 1,642,552 -1.25 20,157 -44.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 94 -1.05 1 -50.00
2025-08-11 13F Lsv Asset Management 237,900 0.00 3 -60.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 103,322 1,694.72 1,693 1,028.67
2025-08-05 13F South Dakota Investment Council 46,003 0.00 1 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 668,304 95.62 8,200 9.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 20 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,699 -4.68 93 -40.38
2025-08-14 13F Glenmede Investment Management, LP 682,192 8,370
2025-08-28 NP NCGFX - New Covenant Growth Fund 188 0.00 2 -50.00
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,027 0.00 184 -44.24
2025-08-15 13F State of Tennessee, Treasury Department 29,781 16.33 365 -35.05
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 234 -4.10 3 -60.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,119 36.62 51 -22.73
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 951 21
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,149 -2.87 15 -48.15
2025-08-13 13F New York State Common Retirement Fund 19,150 -17.28 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,295 14.09 87 -28.93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 66 -12.00 1 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 630 -15.32 8 -56.25
2025-08-12 13F Dimensional Fund Advisors Lp 2,917,592 12.91 35,799 -36.99
2025-08-14 13F Summit Trail Advisors, Llc 92,944 1,140
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 13,025 86.52 160 3.92
2025-08-08 13F Principal Financial Group Inc 376,217 -13.30 4,616 -51.62
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35,704 3.44 438 -42.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,461 -8.65 67 -48.85
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 440,000 120.00 5,399 22.74
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 22,093 -10.89 271 -50.28
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 91,713 362.61 1,125 158.62
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16,100 -3.45 204 -47.55
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 56,281 -8.58 691 -49.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,159 0.00 52 -37.80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,615 -33.73 26 -58.73
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 168,058 2.76 2,754 -35.47
2025-08-12 13F Charles Schwab Investment Management Inc 1,221,003 6.46 14,982 -40.60
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 552 0.00 9 -35.71
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 5,168 -10.77 85 -44.37
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