SANM - Sanmina Corporation Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGS)

Sanmina Corporation
US ˙ NasdaqGS ˙ US8010561020

Basic Stats
Institutional Owners 733 total, 731 long only, 1 short only, 1 long/short - change of 6.08% MRQ
Average Portfolio Allocation 0.2203 % - change of 9.01% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 67,801,866 - 127.25% (ex 13D/G) - change of 1.03MM shares 1.54% MRQ
Institutional Value (Long) $ 6,301,562 USD ($1000)
Institutional Ownership and Shareholders

Sanmina Corporation (US:SANM) has 733 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 67,801,866 shares. Largest shareholders include BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and FRVLX - Franklin Small Cap Value Fund Class A .

Sanmina Corporation (NasdaqGS:SANM) 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 120.93 / share. Previously, on September 6, 2024, the share price was 64.26 / share. This represents an increase of 88.19% over that period.

SANM / Sanmina 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.

SANM / Sanmina 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)
2025-07-08 13G/A FMR LLC 3,143,908 5,805,957 84.67 10.90 87.93
2025-04-28 13G/A BlackRock, Inc. 9,504,922 8,218,172 -13.54 15.10 -13.22
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 4,578,995 3,395,025 -25.86 6.20 -23.46
2024-11-12 13G/A VANGUARD GROUP INC 7,509,179 7,509,179 0.00 13.74 0.00
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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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 812 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,578 -22.49 198 -29.14
2025-07-08 13F Parallel Advisors, LLC 426 -5.54 42 20.59
2025-08-08 13F Massachusetts Financial Services Co /ma/ 22,560 -44.58 2,207 -28.83
2025-08-14 13F Raymond James Financial Inc 76,204 102.44 7,455 160.03
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,374 -3.52 1,602 23.92
2025-07-31 13F Moloney Securities Asset Management, LLC 3,668 3.91 359 33.58
2025-08-13 13F Pictet Asset Management Holding SA 8,092 -1.41 792 26.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142,956 3.67 12,107 7.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 4,897 8.29 479 39.24
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 363,660 -4.89 35,577 22.14
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10,621 -1.48 1,039 26.55
2025-08-19 13F Hohimer Wealth Management, Llc 2,424 237
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 34,001 0.09 2,611 -8.23
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 89,456 8,751
2025-07-14 13F UMA Financial Services, Inc. 7 1
2025-08-11 13F EMC Capital Management 3,917 -58.42 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 129,804 -8.66 12,699 17.30
2025-08-14 13F Verition Fund Management LLC 10,667 76.08 1,044 126.25
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11,555 -11.75 887 10.32
2025-08-07 13F ProShare Advisors LLC 12,115 -7.99 1,185 18.15
2025-05-15 13F Glenmede Trust Co Na 22,966 -9.10 1,750 -8.48
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,832 944.33 1,549 1,448.00
2025-08-07 13F Global Alpha Capital Management Ltd. 868,891 6.65 85,004 36.96
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,600 0.00 352 28.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,690 0.00 1,828 28.46
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 1,744 -8.21 146 9.77
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 15,627 -28.81 1,190 -28.36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 30,253 -2.72 2,960 24.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,743 0.00 1,540 28.44
2025-08-14 13F GWM Advisors LLC 3 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 110 0.00 11 25.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,764 0.00 1,053 28.41
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 92,043 0.54 9,005 29.11
2025-08-14 13F Aqr Capital Management Llc 83,487 -6.97 8,168 19.47
2025-08-13 13F Kilter Group LLC 11 1
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 1,242,508 -3.55 121,555 23.87
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 151,864 -4.41 11,662 -12.34
2025-08-13 13F First Trust Advisors Lp 50,296 -6.19 4,920 20.47
2025-08-13 13F EverSource Wealth Advisors, LLC 1,227 86.76 120 140.00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,063 -12.53 5,227 -19.79
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 825 -66.88 81 -57.67
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,337,656 5.09 102,719 -3.62
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 81,640 -27.24 7,987 -6.56
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 156,623 -7.48 12,027 -15.15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 27,169 24.45 2,658 59.77
2025-07-29 13F Everence Capital Management Inc 7,940 0.00 1
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 255,767 -48.03 25,022 -33.26
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 -5.56 2 0.00
2025-07-21 13F Hilltop National Bank 1,950 30.52 191 68.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 549 -29.89 42 -35.38
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 34,294 -17.82 3 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 323 0.00 32 29.17
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,131 -2.58 435 0.70
2025-08-01 13F United Capital Management of KS, Inc. 10,000 978
2025-07-14 13F Pacifica Partners Inc. 14,519 -18.56 1,424 15.50
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 1,347 -13.10 103 -20.16
2025-08-11 13F HighTower Advisors, LLC 2,548 -26.14 249 -4.96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,394 -7.22 2 0.00
2025-07-25 13F Yousif Capital Management, Llc 21,645 -0.79 2,118 27.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 100,564 10.38 7,722 1.23
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 94,762 -21.85 9,271 0.36
2025-07-28 NP VCSLX - Small Cap Index Fund 22,788 11.06 1,930 14.82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,938 10.43 302 1.34
2025-07-11 13F/A Umb Bank N A/mo 254 10.43 25 41.18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,726 5.58 1,343 35.56
2025-08-11 13F Somerset Group LLC 13,566 0.00 1,327 28.46
2025-07-25 13F Hemington Wealth Management 102 8.51 0
2025-08-12 13F Global Retirement Partners, LLC 49 0.00 5 33.33
2025-07-14 13F Matrix Trust Co 217 -3.12 0
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 16,292 -4.46 1,380 -1.22
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,049 1.15 1,386 -7.23
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 159 -2.45 12 -7.69
2025-07-08 13F Rise Advisors, LLC 120 0.00 12 22.22
2025-07-23 13F Klp Kapitalforvaltning As 11,400 7.55 1,115 38.17
2025-08-13 13F Norges Bank 650,830 63,671
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 158,603 -4.90 15,516 22.13
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23,019 -23.47 1,927 -8.59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 8 0.00 0
2025-08-08 13F Cetera Investment Advisers 5,127 27.13 502 63.19
2025-08-13 13F Victory Capital Management Inc 290,478 -19.53 28,417 3.35
2025-08-01 13F Jennison Associates Llc 12,775 -40.47 1,250 -23.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24,652 -3.93 2,412 23.39
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 497 59.81 38 46.15
2025-08-07 13F CENTRAL TRUST Co 197 0.00 19 26.67
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 5,592 -4.41 429 -12.27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,102 0.00 108 28.92
2025-07-25 13F Oregon Public Employees Retirement Fund 12,261 -1.61 1,199 26.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,009 34.00 99 71.93
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 210 0.00 21 33.33
2025-08-14 13F Comerica Bank 85,772 11.06 8,391 42.63
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 10,400 -12.42 799 -19.72
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 355,921 -2.43 27,331 -10.51
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,800 423.08 665 571.72
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 24,871 -0.03 1,910 -8.35
2025-08-11 13F Delta Asset Management Llc/tn 1,500 -6.25 147 20.66
2025-08-12 13F Bokf, Na 33 0.00 3 50.00
2025-08-04 13F Assetmark, Inc 86,079 -7.84 8,421 18.36
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 258,093 -1.98 21,858 1.34
2025-08-11 13F New Age Alpha Advisors, LLC 3,727 -9.10 365 16.67
2025-08-14 13F Jane Street Group, Llc Call 80,500 7,875
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 57,600 0.00 4,423 -8.27
2025-08-14 13F Jane Street Group, Llc 59,131 -25.94 5,785 -4.90
2025-08-14 13F Two Sigma Advisers, Lp 4,100 -2.38 401 25.71
2025-08-13 13F Panagora Asset Management Inc 317,272 2.16 31,039 31.19
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 126,370 4.93 12,363 34.75
2025-08-13 13F Cambria Investment Management, L.P. 5,592 -2.70 547 25.17
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 4,193 -8.19 410 18.16
2025-04-11 13F Davis Capital Management 0 -100.00 0
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 35,841 -7.37 3,506 18.97
2025-08-14 13F UBS Group AG 156,785 -11.25 15,338 13.97
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 7,773 -28.07 597 -34.07
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 6,347 487
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,242 -13.63 95 -20.83
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 68,462 5.02 5,257 -3.68
2025-07-29 13F Virginia Retirement Systems Et Al 2,400 235
2025-08-14 13F/A Barclays Plc 158,043 37.23 15 87.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,560 0.00 544 28.37
2025-08-13 13F Invesco Ltd. 1,251,678 42.42 122,452 82.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 95,740 -10.33 9,366 15.16
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 35,778 14.28 2,747 4.81
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,648 0.00 563 3.49
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 25,265 -1.29 2,472 26.78
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 910 -3.09 77 1.32
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 150,365 -2.87 14,710 24.75
2025-08-13 13F Cerity Partners LLC 3,051 298
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 3,184,369 -5.15 311,527 21.80
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 100,349 0.00 8,499 3.38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 197 0.00 19 26.67
2025-08-12 13F O'shaughnessy Asset Management, Llc 25,384 10.33 2,483 41.72
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 17,147 0.00 1,317 -8.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 84,865 53.84 8,302 97.57
2025-07-29 NP SFYX - SoFi Next 500 ETF 233 20
2025-07-25 13F JustInvest LLC 9,625 -6.17 942 20.49
2025-08-12 13F Change Path, LLC 7,433 727
2025-08-07 13F Allworth Financial LP 5,714 -24.08 559 -7.45
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,591 53.89 56,369 59.09
2025-08-15 13F Tower Research Capital LLC (TRC) 6,570 630.00 643 844.12
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,032 0.00 172 3.61
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 67,884 5.03 5,213 -3.68
2025-07-30 13F Whittier Trust Co 436 0.00 43 27.27
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 210 0.00 21 33.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,452 0.00 188 -8.29
2025-08-11 13F Bell Investment Advisors, Inc 103 6.19 10 42.86
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 120,317 0.00 9,239 -8.29
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 39,123 4.71 3,827 34.47
2025-08-29 NP STXK - Strive Small-Cap ETF 1,575 -4.72 154 23.20
2025-07-16 13F State of Alaska, Department of Revenue 98,254 13.57 10 50.00
2025-07-28 NP VVSCX - Small Cap Value Fund 22,371 -15.66 1,895 -12.80
2025-08-15 13F Morgan Stanley 1,049,062 -10.94 102,630 14.37
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 114,891 -17.85 11,240 5.49
2025-07-28 13F New York State Teachers Retirement System 37,766 15.49 4 50.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 22,662 2,217
2025-07-14 13F GAMMA Investing LLC 2,697 56.80 264 100.76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 502 -71.07 49 -62.88
2025-07-23 NP CFSLX - Column Small Cap Fund 17,502 -17.13 1,482 -14.34
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 13,800 -73.96 1,350 -66.56
2025-07-28 NP SAA - ProShares Ultra SmallCap600 942 -16.34 80 -14.13
2025-08-14 13F SummitTX Capital, L.P. 9,553 935
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,640 11.57 478 15.22
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23,558 200.14 2,305 440.85
2025-08-14 13F Price T Rowe Associates Inc /md/ 48,356 8.33 5 33.33
2025-08-07 13F Vise Technologies, Inc. 3,554 15.95 348 50.22
2025-08-13 13F Northern Trust Corp 725,009 -7.23 70,928 19.14
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 171,178 16,746
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21,251 2.37 1,619 3.06
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 125 0.00 10 -10.00
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 112,281 -16.50 9,509 -13.67
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 805 -1.59 61 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 56 0.00 5 25.00
2025-08-13 13F Kennedy Capital Management, Inc. 79,626 7,790
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26,969 0.74 2,638 29.38
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 48,038 -0.72 4,700 27.48
2025-08-13 13F Marshall Wace, Llp 186,582 350.18 18,253 478.18
2025-08-14 13F Frontier Capital Management Co Llc 1,231,884 20.91 120,515 55.27
2025-08-12 13F Rhumbline Advisers 159,210 -0.83 15,575 27.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,491 -3.53 537 24.02
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 15,145 -7.96 1,482 18.20
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22,800 -26.92 1,751 -33.00
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 21,031 -8.76 1,781 -5.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 83,365 -31.41 8,156 -11.91
2025-07-11 13F Wedge Capital Management L L P/nc 27,929 -6.17 2,732 20.51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 795 406.37 78 670.00
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 70,563 -5.66 5,976 -2.48
2025-08-14 13F Sora Investors Llc 22,000 2,152
2025-08-06 13F Phocas Financial Corp. 87,662 0.01 8,576 28.43
2025-08-26 NP TLSTX - Stock Index Fund 940 0.00 92 28.17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,480 -14.01 458 15.66
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2,593 -1.22 198 -0.51
2025-08-27 NP CHASX - Chase Growth Fund Class N 11,626 1,137
2025-08-12 13F Franklin Resources Inc 1,686,267 -25.01 164,968 -3.69
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20,700 -27.62 2,025 -7.02
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 130 -5.80 13 20.00
2025-08-14 13F Citadel Advisors Llc 60,262 82.47 5,895 134.39
2025-08-14 13F Citadel Advisors Llc Call 17,900 86.46 1,751 139.53
2025-08-14 13F Citadel Advisors Llc Put 5,600 -33.33 548 -14.40
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 65,080 47.98 6,367 90.03
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,278 0.00 614 28.45
2025-08-14 13F State Of Wisconsin Investment Board 23,626 -7.25 2,311 19.12
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 23 2
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 38,596 -11.19 3,269 -8.20
2025-07-17 13F Sage Rhino Capital Llc 2,624 -3.71 257 23.67
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,595 -5.02 6,417 21.97
2025-08-14 13F Snowden Capital Advisors LLC 2,368 -10.54 232 14.93
2025-08-14 13F Erste Asset Management GmbH 600 59
2025-08-12 13F BlackRock, Inc. 8,153,279 -6.08 797,635 20.61
2025-07-09 13F Harbor Capital Advisors, Inc. 239 5.29 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-07-07 13F Delphi Management Inc /ma/ 15,944 -7.35 2 0.00
2025-08-14 13F Macquarie Group Ltd 13,800 -73.96 1,350 -66.57
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 9,021 -34.77 883 -16.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,987 57.58 879 102.53
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-31 13F MQS Management LLC 2,518 246
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 17,475 -10.73 1,710 14.62
2025-06-25 NP FNK - First Trust Mid 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 7,604 -13.53 584 -20.79
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 72,572 -34.54 7,100 -15.95
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 20,585 1.21 2,014 29.95
2025-05-14 13F Keeley-Teton Advisors, LLC 26,301 -1.13 2,004 -0.45
2025-08-13 13F Mackenzie Financial Corp 3,644 0.00 356 28.52
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,005 0.00 196 28.95
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 31,570 0.00 3,088 28.40
2025-08-14 13F Federation des caisses Desjardins du Quebec 31,440 16.27 3,080 49.44
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 91,138 -3.94 8,916 23.37
2025-07-24 13F Ronald Blue Trust, Inc. 1,954 44.53 191 87.25
2025-08-14 13F Mariner, LLC 5,447 11.16 533 42.63
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,018 -5.44 171 -2.30
2025-08-04 13F Amalgamated Bank 15,256 -1.44 1 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,609 0.00 3,579 -8.28
2025-08-15 NP Royce Value Trust Inc 76,886 0.67 7,522 29.27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11,110 2.59 941 5.98
2025-08-08 13F Creative Planning 46,265 32.49 4,526 70.15
2025-07-28 13F Bayforest Capital Ltd 4,428 28.09 433 64.64
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 2,773 4.84 213 -4.07
2025-07-31 13F Quest Partners LLC 104 10
2025-08-14 13F Voya Investment Management Llc 17,211 0.53 1,684 29.06
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 18,000 5.31 1,524 30.15
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16,173 -30.22 1,242 -36.03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,933 -2.93 972 24.65
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 4,221 5.47 357 9.17
2025-08-11 13F Nomura Asset Management Co Ltd 770 0.00 75 29.31
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 1,618,688 1.11 158,356 29.84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 690 23.88 53 23.81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 80,566 7.31 7,882 37.80
2025-08-08 13F Principal Financial Group Inc 265,078 -9.14 25,933 16.68
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28,498 0.00 2,171 0.65
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Lsv Asset Management 1,311,805 -12.11 128 13.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 -0.81 12 33.33
2025-08-06 13F True Wealth Design, LLC 19 111.11 2
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 955 28.53 73 28.57
2025-08-13 13F Measured Wealth Private Client Group, LLC 5,466 60.34 535 106.18
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 13,913 -0.75 1,361 27.55
2025-08-12 13F Nuveen, LLC 624,638 -5.79 61,108 20.98
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 1,177 -42.92 115 -26.75
2025-08-13 13F Jones Financial Companies Lllp 1,046 7.17 103 37.84
2025-08-12 13F CIBC Private Wealth Group, LLC 15 1
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 70,517 -44.56 5,415 -49.15
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 5,805,958 84.67 567,997 137.16
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 4,614 -1.87 451 25.98
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 244 7.96 19 0.00
2025-08-05 13F Simplex Trading, Llc Call 74,300 7
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,193 0.00 92 -8.08
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 18,027 -29.71 1,384 -35.54
2025-07-16 13F Kendall Capital Management 6,390 -0.08 625 28.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-05 13F Simplex Trading, Llc 39,845 4
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 281,885 -24.35 27,577 -2.86
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10,460 0.00 1,023 28.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,922 4.88 971 34.72
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 70,325 -6.05 5,956 -2.89
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 826,389 -0.59 80,846 27.67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3,727 -9.10 365 16.67
2025-08-13 13F Hsbc Holdings Plc 8,095 -6.51 792 20.36
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 487,409 1.92 47,683 30.88
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,094 -8.16 1,672 18.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,244 5.25 122 34.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61,023 -1.73 5,970 26.19
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,335 0.00 113 3.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,927 -28.48 333 -26.06
2025-07-29 13F Private Wealth Management Group, LLC 17 -5.56 2 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,802 -3.18 1,674 -11.19
2025-07-25 13F Cwm, Llc 1,743 18.89 0
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 16,032 35.55 1,221 36.58
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 34,416 98.68 3 200.00
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 40,735 -14.18 3,985 10.24
2025-08-08 13F Vestcor Inc 7,441 0.00 1
2025-08-13 13F Truvestments Capital Llc 54 0.00 5 25.00
2025-08-13 13F Bridgewater Associates, LP 81,166 49.40 7,940 91.88
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 959,265 -8.06 73,662 -15.68
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 12,089 -1.26 928 -9.46
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 295,635 -34.92 22,702 -40.32
2025-08-14 13F Atomi Financial Group, Inc. 5,220 2.96 511 32.12
2025-05-05 13F Lindbrook Capital, Llc 268 10.29 20 11.11
2025-08-12 13F American Century Companies Inc 424,996 -32.62 41,577 -13.47
2025-08-13 13F Cresset Asset Management, LLC 9,057 2.64 886 31.85
2025-05-15 13F Texas Permanent School Fund 47,820 3,672
2025-08-05 13F Chase Investment Counsel Corp 25,784 3
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,505 -1.42 1,713 26.63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,581 0.00 155 28.33
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 274,576 65.51 21,085 51.79
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 219,342 -0.95 16,843 -9.16
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 845 -13.16 83 10.81
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,512 223.33 11,251 315.13
2025-08-13 13F Arizona State Retirement System 15,846 2.58 1,550 31.80
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 18,827 -19.82 1,842 2.96
2025-08-18 13F N.E.W. Advisory Services LLC 144 0.00 14 40.00
2025-07-17 13F SummerHaven Investment Management, LLC 11,898 1.61 1,164 30.53
2025-08-12 13F Picton Mahoney Asset Management 17 -99.70 0
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 131,353 0.00 12,850 28.42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,130 -16.48 111 6.80
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,095 69.25 38,249 55.22
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 1,304,502 -8.97 127,619 16.90
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 296,827 -0.63 25,138 2.73
2025-08-06 13F Andra AP-fonden 15,373 0.00 1,504 28.35
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31,593 -14.83 3,091 9.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,339 -1.75 522 26.39
2025-08-14 13F Susquehanna International Group, Llp 133,691 88.37 13,079 141.92
2025-08-14 13F Algert Global Llc 129,471 43.71 13 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 589 0.68 58 29.55
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 36,800 174.63 2,826 152.01
2025-08-14 13F Susquehanna International Group, Llp Call 213,800 3,463.33 20,916 4,476.81
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 33,487 0.53 2,836 3.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 39,313 -1.48 3,846 26.52
2025-07-23 13F Maryland State Retirement & Pension System 15,712 -0.81 1,537 27.45
2025-07-17 13F Janney Montgomery Scott LLC 9,850 -4.47 1
2025-07-29 13F William Blair Investment Management, Llc 343,733 -7.56 33,627 18.71
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 420 -10.45 36 -7.89
2025-07-28 13F Ritholtz Wealth Management 11,122 24.37 1,088 59.77
2025-08-06 13F Legacy Wealth Managment, LLC/ID 49 -32.88 5 -20.00
2025-08-08 13F Hartland & Co., LLC 49 5
2025-08-14 13F Boothbay Fund Management, Llc Call 66,400 6,496
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29,271 -1.68 2,864 26.29
2025-08-14 13F Boothbay Fund Management, Llc 41,700 4,080
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 640,582 69.38 49,190 55.35
2025-07-28 13F J.Safra Asset Management Corp 121 12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15,259 -12.85 1,493 11.93
2025-08-14 13F Winton Capital Group Ltd 14,686 -83.41 1,437 -78.70
2025-07-16 13F Signaturefd, Llc 646 9.68 63 43.18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,831 3.43 1,157 32.84
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 103,536 -6.09 8,768 -2.91
2025-08-11 13F Principal Securities, Inc. 1,111 -19.96 109 2.86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 3,994 16.51 391 49.43
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 2,392 234
2025-08-06 13F Paulson Wealth Management Inc. 3,494 7.41 342 38.06
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-05 13F Huntington National Bank 21 0.00 2 100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 70,319 0.00 6,879 28.44
2025-08-08 13F KBC Group NV 1,579 -33.74 0
2025-08-12 13F XTX Topco Ltd 19,515 64.18 1,909 110.94
2025-07-31 13F Oppenheimer Asset Management Inc. 36,054 -2.77 3,527 24.89
2025-08-04 13F Atria Investments Llc 21,287 5.56 2,083 35.55
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39,374 -3.58 3,852 23.83
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12,614 1.19 1,033 4.45
2025-07-25 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 3,998 66.17 339 71.57
2025-08-26 NP Profunds - Profund Vp Small-cap 119 -1.65 12 22.22
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 44,777 0.00 3,792 3.38
2025-08-14 13F/A Skopos Labs, Inc. 625 154.07 61 238.89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,752 64.61 2,617 111.39
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 6,632 -1.51 649 26.56
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 3,379 4.48 331 34.15
2025-08-26 13F/A Thrivent Financial For Lutherans 39,313 -1.48 4 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 86 0.00 8 33.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,774 -19.43 271 3.44
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 632 -13.90 48 -12.73
2025-08-07 13F Meeder Asset Management Inc 5,026 326.66 492 451.69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24,800 0.00 2,426 28.43
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,188 0.00 410 28.21
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 57,531 -43.96 5,628 -28.03
2025-08-14 13F Ancora Advisors, LLC 76 0.00 7 40.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 21 2
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 120 93.55 9 80.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67,298 -4.74 5,168 -12.65
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 77,466 5.65 6,561 9.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18,979 1.17 1,857 29.88
2025-08-14 13F Two Sigma Securities, Llc 4,512 -26.86 441 -5.97
2025-07-29 13F Private Trust Co Na 4 0.00 0
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 183,747 -2.08 15,562 1.23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,076 0.00 543 -8.28
2025-08-01 13F Envestnet Asset Management Inc 146,667 2.70 14,348 31.89
2025-08-08 13F Bailard, Inc. 5,400 100.00 528 157.56
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,175 -12.05 115 12.75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 -1.35 7 40.00
2025-07-23 13F Louisiana State Employees Retirement System 25,000 -2.34 2,446 25.38
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 28 40.00 2 100.00
2025-08-11 13F Great Lakes Advisors, Llc 58,343 -1.74 5,708 26.18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 170 -2.30 17 23.08
2025-08-12 13F Ameritas Investment Partners, Inc. 5,339 -1.75 522 26.39
2025-08-12 13F Charles Schwab Investment Management Inc 602,902 -0.50 58,982 27.78
2025-08-12 13F Dimensional Fund Advisors Lp 3,031,408 -10.71 296,566 14.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 263 0.00 26 25.00
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 7,411 8.71 569 -0.18
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 3,338 -4.74 283 -1.74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 35,674 33.74 3,490 71.70
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,905 -8.93 284 16.87
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,001 5.53 384 -3.03
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 -31.16 23 -28.12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 58 -3.33 5 0.00
2025-08-12 13F Swiss National Bank 103,700 -0.77 10,145 27.44
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 8,912 24.38 872 59.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 189 0.00 18 28.57
2025-08-04 13F Spire Wealth Management 100 0.00 10 28.57
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 77,835 -19.23 6,592 -16.51
2025-07-21 13F TFG Advisers LLC 4,204 -4.04 411 23.42
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36,033 -12.41 2,767 -19.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 228 4.59 18 -5.56
2025-08-13 13F Gamco Investors, Inc. Et Al 26,301 2,573
2025-07-24 13F IFP Advisors, Inc 66 37.50 8 166.67
2025-08-14 13F Janus Henderson Group Plc 23,558 0.00 2,304 27.65
2025-08-04 13F Strs Ohio 14,600 -7.01 1,428 19.40
2025-08-11 13F Rothschild Investment Llc 125 19.05 12 71.43
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 401 2.56 39 34.48
2025-08-08 13F SBI Securities Co., Ltd. 62 -1.59 6 50.00
2025-08-06 13F Commonwealth Equity Services, Llc 9,736 -15.23 1
2025-08-11 13F Integrated Quantitative Investments LLC 12,570 1,230
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 8,620 662
2025-07-07 13F Versant Capital Management, Inc 950 1.93 93 29.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,566 11.74 725 15.63
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 9,083 0.00 769 3.36
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,771 -0.53 750 -8.76
2025-07-15 13F SJS Investment Consulting Inc. 11 -35.29 1 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,003 324.70 489 449.44
2025-08-06 13F Legacy Investment Solutions, LLC 49 -32.88 5 -33.33
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,496 0.20 296 3.86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,406 288
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 50,366 -1.20 4,927 26.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 34,418 -27.13 3,367 -6.42
2025-08-12 13F EAM Investors, LLC 44,114 4,316
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 12,515 1.79 1,224 30.77
2025-07-28 13F Allianz Asset Management GmbH 749,220 4.73 73,296 34.50
2025-08-05 13F Bank of New York Mellon Corp 475,937 2.61 46,561 31.76
2025-07-24 13F Jfs Wealth Advisors, Llc 68 0.00 7 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,695 3.30 3,981 32.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,853 -19.32 475 3.49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 108,096 0.79 8,301 -7.56
2025-08-14 13F Goldman Sachs Group Inc 375,241 -6.48 36,710 20.09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,212 15.16 1,488 46.89
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,091 1.64 1,379 30.49
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,200 0.00 313 28.81
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 896 326.67 76 341.18
2025-08-07 13F Illinois Municipal Retirement Fund 28,207 -5.92 2,759 20.80
2025-08-08 13F Atlantic Trust, LLC 34 3
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,526 -6.15 149 21.14
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16,793 -2.50 1,290 -10.61
2025-08-06 13F SOUTH STATE Corp 8 0.00 1
2025-08-14 13F Group One Trading, L.p. Call 400 39
2025-08-08 13F Geode Capital Management, Llc 1,574,994 -1.42 154,097 26.59
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 21,000 2,054
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 793,910 -4.87 77,668 22.17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 52,765 -5.78 4,052 -13.59
2025-08-07 13F Profund Advisors Llc 2,435 238
2025-08-13 13F Amundi 13,711 167.11 1,388 292.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,049 -13.03 787 11.63
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47,175 -4.64 3,623 -12.55
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 26,460 0.00 2,032 -8.31
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 883 0.00 86 28.36
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Marathon Capital Management 5,000 0.00 489 28.68
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 13,959 5.58 1,072 -3.16
2025-08-07 13F Sierra Ocean, Llc 38 0.00 4 50.00
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 3,707 0.65 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 57 23.91 6 66.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 117 -67.95 11 -59.26
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 31,489 -45.61 3,081 -30.16
2025-08-14 13F Brevan Howard Capital Management LP 13,384 1,309
2025-07-16 13F Banque Pictet & Cie Sa 6,029 -6.29 590 20.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -10.34 4 -25.00
2025-08-14 13F Xponance, Inc. 4,310 -8.04 422 17.93
2025-08-08 13F Larson Financial Group LLC 11 266.67 1
2025-08-06 13F Savant Capital, LLC 2,695 264
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 718 22.11 70 59.09
2025-07-17 13F Beacon Capital Management, LLC 35 0.00 3 50.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,069 -4.38 91 28.57
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
2025-07-29 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 35,819 -4.27 3,034 -1.04
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,057 30.47 852 34.87
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 9,106 4.19 771 7.83
2025-07-30 13F First Citizens Bank & Trust Co 8,430 198.09 825 283.26
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 155,271 -59.60 11,923 -62.95
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26,837 -1.40 2,061 -9.61
2025-08-14 13F Glenmede Investment Management, LP 21,917 2,144
2025-08-07 13F Navellier & Associates Inc 3,958 -0.80 387 23.25
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,364 -10.96 1,307 14.35
2025-08-15 13F Great West Life Assurance Co /can/ 49,274 -3.58 5 33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 28,515 -7.10 2,790 19.29
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 30,559 0.16 2,588 3.56
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,539 13.91 30,184 46.29
2025-08-11 13F Nicola Wealth Management Ltd. 55,100 0.00 5,390 28.43
2025-08-13 13F Lido Advisors, LLC 4,016 -17.82 393 5.38
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15,348 9.40 1,501 40.54
2025-06-26 NP FSLCX - Fidelity Small Cap 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 105,789 6.97 8,124 -1.90
2025-08-14 13F Perbak Capital Partners LLP 7,448 729
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,407 -1.88 119 1.71
2025-08-08 13F/A Sterling Capital Management LLC 848 -8.52 83 17.14
2025-07-30 13F Forum Financial Management, LP 2,192 214
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,738 -26.73 170 -5.56
2025-08-14 13F Stifel Financial Corp 5,187 -32.05 507 -12.74
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,793 718.78 20,035 1,109.05
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,036 0.00 11,905 -8.29
2025-08-15 13F Captrust Financial Advisors 7,142 -17.40 699 6.08
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 100,504 -1.29 9,832 26.77
2025-08-14 13F Millennium Management Llc 26,502 -85.34 2,593 -81.18
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -15,159 -1,164
2025-08-11 13F Empowered Funds, LLC 37,416 -7.26 3,660 19.10
2025-08-12 13F Pathstone Holdings, LLC 8,784 -30.29 859 -10.43
2025-08-14 13F Quantinno Capital Management LP 10,415 57.68 1,019 102.39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,696 4.00 362 33.70
2025-08-14 13F Royal Bank Of Canada 6,025 -41.08 590 -24.26
2025-08-12 13F Inceptionr Llc 4,967 486
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 269,746 9.68 22,845 13.39
2025-08-11 13F Martingale Asset Management L P 58,378 -4.49 5,711 22.66
2025-08-27 13F/A Squarepoint Ops LLC 56,870 229.81 5,564 323.69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,922 10.26 1,069 1.14
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,600 -36.99 353 -7.35
2025-07-25 13F Allspring Global Investments Holdings, LLC 205,463 106.03 20,236 166.86
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,791 371
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,940 0.00 777 28.48
2025-08-14 13F Cibc World Markets Corp 6,443 -45.95 630 -30.62
2025-08-05 13F Fourth Dimension Wealth, LLC 187 0.00 18 28.57
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,819 -37.43 178 -19.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31,800 0.00 3,111 28.41
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 106 -10.17 8 -11.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,685 -10.27 2,806 15.24
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 542,068 2.31 41,625 -6.17
2025-08-13 13F Isthmus Partners, Llc 5,466 0.00 535 28.37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,922 -12.71 873 12.08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,604 -1.81 354 -9.95
2025-08-11 13F Vanguard Group Inc 7,373,417 -0.16 721,341 28.22
2025-06-25 NP FNX - First Trust Mid 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 31,743 -11.41 2,438 -18.77
2025-08-12 13F Ensign Peak Advisors, Inc 17,355 -6.21 1,698 20.44
2025-08-08 13F Intech Investment Management Llc 55,115 -4.25 5,392 22.94
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 3,539 0.00 272 -8.45
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,337 -20.23 424 2.42
2025-07-28 13F Moran Wealth Management, LLC 25,149 -12.32 2,460 12.59
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 13,400 1,029
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 133,654 2.85 10,263 -5.68
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,391 -6.97 527 19.50
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,751 -1.86 269 26.29
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 344,709 82.68 26,470 67.54
2025-08-11 13F Royce & Associates Lp 335,961 -14.07 32,867 10.35
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0.00 1 0.00
2025-07-11 13F Assenagon Asset Management S.A. 33,053 -83.14 3,234 -78.35
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 37,317 -7.15 2,866 -14.86
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14,511 1.82 1,420 30.78
2025-08-08 13F SG Americas Securities, LLC 3,650 75.40 0
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 1,835 0.00 155 3.33
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 12,399 -40.42 1,050 -38.38
2025-08-14 13F CIBC World Markets Inc. 3,960 0.00 387 28.57
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,619 6.55 2,505 -2.30
2025-07-31 13F State of New Jersey Common Pension Fund D 22,302 -2.13 2,182 25.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,015 -1.32 784 26.86
2025-08-12 13F Prudential Financial Inc 196,633 4.00 19,237 33.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,799 793.88 372 1,225.00
2025-07-15 13F Fortitude Family Office, LLC 19 2
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,366 0.00 2,188 28.48
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36,257 -14.28 2,784 -21.38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 119 -1.65 12 22.22
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,802 -0.33 4,746 -8.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,814 0.00 373 28.62
2025-08-06 13F Rialto Wealth Management, LLC 11 1
2025-08-08 13F Empower Advisory Group, LLC 8,253 -65.90 807 -56.21
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,358 -18.72 454 -16.11
2025-08-14 13F Bank Of America Corp /de/ 837,123 -4.85 81,896 22.19
2025-08-05 13F Bank Of Montreal /can/ 8,814 1.47 862 30.41
2025-08-11 13F EntryPoint Capital, LLC 6,373 623
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 57,369 -2.36 4,859 0.93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,414 -32.28 823 -13.00
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 24,221 0.01 2,370 28.47
2025-08-15 13F CI Private Wealth, LLC 3,844 39.99 376 79.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,838 742.86 473 1,144.74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,881 17.98 1,554 51.51
2025-08-13 13F Russell Investments Group, Ltd. 31,622 20.17 3,094 54.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,923 -12.49 677 12.46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 175,559 1.42 17,175 30.23
2025-08-14 13F Wells Fargo & Company/mn 249,063 -3.69 24,366 23.68
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,072 -13.57 6,562 11.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,243 -2.02 2,372 25.85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,900 0.00 1,177 3.43
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,600 0.00 507 -8.33
2025-08-15 13F State of Tennessee, Treasury Department 16,984 -20.08 1,662 2.66
2025-08-14 13F RBF Capital, LLC 10,000 0.00 978 28.52
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 263,644 -8.84 25,792 17.08
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 16,251 1.82 1,248 -6.66
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,616 0.00 9,453 3.38
2025-08-07 13F Accent Capital Management, LLC 99 10
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,879 0.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 300 29
2025-08-13 13F Walleye Trading LLC Call 4,300 -25.86 421 -4.76
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 271 -70.64 27 -62.86
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 86,765 -9.84 7,348 -6.79
2025-08-13 13F Walleye Trading LLC 585 57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 902 3.20 88 33.33
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 469,015 -37.42 39,721 -35.31
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 144,395 -0.52 11,088 -8.76
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 275,638 0.00 21,166 -8.29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 12.70 6 20.00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,317 -1.48 485 -9.51
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 1,195,064 -1.47 101,210 1.86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,355 -5.54 915 21.35
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 84,141 -26.08 8,232 -5.07
2025-08-12 13F LPL Financial LLC 11,375 -46.67 1,113 -31.53
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 888 -11.02 87 13.16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,314 8.95 196 12.72
2025-08-14 13F Ieq Capital, Llc 3,068 1.19 300 30.43
2025-08-15 13F Earnest Partners Llc 1,026,765 -0.93 100,448 27.23
2025-08-14 13F EP Wealth Advisors, Inc. 3,950 7.25 386 37.86
2025-07-15 13F Fifth Third Bancorp 431 -5.48 42 23.53
2025-08-14 13F CIBC Asset Management Inc 3,605 0.00 353 28.47
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,238 -65.36 94 -65.19
2025-08-05 13F Tiaa Trust, National Association 3,405 0.00 333 28.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,863 6.35 280 36.59
2025-07-30 13F Sanders Morris Harris Llc 3,000 293
2025-07-28 13F Harbour Investments, Inc. 531 1,612.90 52 2,450.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,683 1.31 752 30.16
2025-08-12 13F Deutsche Bank Ag\ 37,803 -16.33 3,698 7.47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 194 24
2025-05-30 NP SEIS - SEI Select Small Cap ETF 4,314 329
2025-08-08 13F Sittner & Nelson, Llc 4 0.00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,996 -19.02 2,540 -16.28
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 6,868 -13.18 672 11.46
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-09 13F First Bank & Trust 2,751 0.00 269 28.71
2025-08-12 13F SRS Capital Advisors, Inc. 22 100.00 2
2025-08-07 13F Parkside Financial Bank & Trust 235 12.98 23 46.67
2025-08-11 13F TD Waterhouse Canada Inc. 398 27.16 39 69.57
2025-08-01 13F Teacher Retirement System Of Texas 83,778 -14.66 8,196 9.60
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,739 0.22 232 3.59
2025-07-10 13F Redhawk Wealth Advisors, Inc. 17,307 1,693
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 27,784 -3.67 2,134 -11.64
2025-08-14 13F D. E. Shaw & Co., Inc. 435,872 -25.31 42,641 -4.08
2025-07-23 13F Shell Asset Management Co 3,990 -15.43 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3,869 -0.39 379 28.14
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 28,286 -35.30 2,172 -40.66
2025-08-11 13F Covestor Ltd 348 11,500.00 0
2025-08-12 13F MAI Capital Management 421 41
2025-08-14 13F Ubs Asset Management Americas Inc 173,578 37.45 16,981 76.52
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,150 210
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 4,110 37.46 402 77.09
2025-08-14 13F Man Group plc 2,593 254
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20,907 -5.09 2,045 21.87
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 769 -31.09 59 -36.56
2025-08-14 13F CoreCap Advisors, LLC 78 0.00 8 40.00
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 65,160 2.41 6,375 31.53
2025-07-30 13F Eqis Capital Management, Inc. 5,683 8.33 556 39.10
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 3,255 -1.39 318 26.69
2025-08-14 13F Evergreen Capital Management Llc 7,008 0.76 686 29.49
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-29 13F Foster & Motley Inc 26,291 101.40 3
2025-08-14 13F Bridgeway Capital Management Inc 24,000 2,348
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 299,702 0.00 23,014 -8.29
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 736,595 54.03 72,061 97.81
2025-08-13 13F Oribel Capital Management, LP 219,800 21,503
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,887 -5.28 12,413 21.64
2025-07-31 13F Nisa Investment Advisors, Llc 2,585 1.69 253 30.57
2025-08-14 13F Optiver Holding B.V. 161 45.05 16 87.50
2025-08-13 13F Rsm Us Wealth Management Llc 3,626 18.19 355 51.93
2025-08-13 13F Oribel Capital Management, LP Call 349,700 34,211
2025-08-14 13F Sei Investments Co 283,957 13.32 27,779 45.53
2025-08-12 13F Jpmorgan Chase & Co 602,651 -7.24 58,957 19.12
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 32,441 -4.72 2,747 -1.51
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 6,141 133.68 601 200.00
2025-08-14 13F Jain Global LLC 3,197 -5.92 313 20.93
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,678 -6.68 653 19.82
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 151 11.85 15 40.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,990 -4.72 22,109 22.35
2025-08-13 13F MetLife Investment Management, LLC 31,111 -0.18 3,044 28.18
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,921 4,525
2025-08-05 13F Kesler, Norman & Wride, LLC 11,153 -1.65 1,091 26.27
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 4,920 -37.24 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,421 -7.78 2,661 -4.66
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 2,161,109 -2.63 211,421 25.05
2025-08-12 13F Pacer Advisors, Inc. 16 -54.29 2 -50.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,300 0.00 421 28.44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,300 0.00 323 28.29
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 412 53.73 40 300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,080 0.00 1,964 28.45
2025-07-14 13F Oliver Luxxe Assets LLC 26,372 2,580
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12,201 0.00 1,194 28.42
2025-07-21 13F Qrg Capital Management, Inc. 5,003 -1.03 489 27.01
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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
2025-05-27 NP FCNTX - Fidelity Contrafund 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
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
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 10,284 17.37 790 7.64
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 699,753 55.38 68,457 99.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,276 148.75 454 181.99
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 6,218 0.00 608 28.54
2025-08-13 13F Leuthold Group, Llc 36,208 3,542
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,133 92.23 2,237 76.42
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 187,514 18,344
2025-08-26 NP Profunds - Profund Vp Small-cap Value 607 -1.46 59 28.26
2025-08-14 13F Ameriprise Financial Inc 156,432 -4.37 15,308 22.85
2025-08-14 13F ISAM Funds (UK) Ltd 3,398 332
2025-08-13 13F Quadrant Capital Group Llc 14,721 -1.54 1,440 26.43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 40 0.00 4 0.00
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