SXI - Standex International Corporation Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

Standex International Corporation
US ˙ NYSE ˙ US8542311076

Basic Stats
Institutional Owners 522 total, 516 long only, 2 short only, 4 long/short - change of -0.76% MRQ
Average Portfolio Allocation 0.1389 % - change of -3.06% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 15,240,431 - 126.29% (ex 13D/G) - change of 0.15MM shares 0.98% MRQ
Institutional Value (Long) $ 2,326,655 USD ($1000)
Institutional Ownership and Shareholders

Standex International Corporation (US:SXI) has 522 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 15,250,930 shares. Largest shareholders include BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, Wasatch Advisors Inc, IJR - iShares Core S&P Small-Cap ETF, Champlain Investment Partners, LLC, NBGNX - Neuberger Berman Genesis Fund Investor Class, State Street Corp, Copeland Capital Management, LLC, and Dimensional Fund Advisors Lp .

Standex International Corporation (NYSE:SXI) 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 209.12 / share. Previously, on September 6, 2024, the share price was 166.12 / share. This represents an increase of 25.88% over that period.

SXI / Standex International 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.

SXI / Standex International 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)
2025-08-13 13G WASATCH ADVISORS INC 866,830 7.20
2025-08-12 13G Champlain Investment Partners, LLC 572,656 603,095 5.32 5.00 4.17
2025-07-18 13G/A BlackRock, Inc. 1,808,806 1,703,144 -5.84 14.10 -7.24
2025-02-14 13G/A SILVERCREST ASSET MANAGEMENT GROUP LLC 597,224 414,222 -30.64 3.40 -32.00
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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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F Crawford Investment Counsel Inc 66,673 2.68 10,433 -0.45
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 40,245 -3.01 6,075 -21.29
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11,970 6.49 1,693 -17.58
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 16,796 5.65 2,535 -14.24
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 21,030 2,974
2025-07-23 13F Heck Capital Advisors, LLC 7,154 1,119
2025-08-05 13F Burney Co/ 1,981 0.00 310 -3.13
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 30,837 -7.16 4,655 -24.66
2025-08-14 13F D. E. Shaw & Co., Inc. 14,700 725.84 2,300 701.39
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 867 0.00 161 -10.56
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 8 0.00 1 0.00
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 780 0.00 110 -22.54
2025-07-30 13F St. Johns Investment Management Company, LLC 20 0.00 3 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 42 7
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-04-21 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 2,266 13.24 355 9.94
2025-08-12 13F XTX Topco Ltd 5,475 857
2025-08-14 13F Rodgers Brothers Inc. 4,000 0.00 626 -3.10
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 12,409 5.83 1,873 -14.08
2025-08-15 13F Kestra Advisory Services, LLC 3,314 29.15 519 25.12
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,363 -0.04 3,787 -10.56
2025-08-08 13F Creative Planning 2,575 -21.71 403 -24.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 11,794 0.00 1,668 -22.61
2025-08-12 13F LPL Financial LLC 11,006 19.22 1,722 15.65
2025-08-04 13F Amalgamated Bank 3,419 1.03 1
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 180 4.05 28 3.70
2025-08-26 NP Profunds - Profund Vp Small-cap 27 3.85 4 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 42 7
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 386,554 1.18 60,488 -1.90
2025-07-24 13F Us Bancorp \de\ 586 -4.72 92 -8.08
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 50,605 -0.72 7,919 -3.74
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 5,600 0.00 876 -2.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,512 253.32 550 243.13
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-05 13F Huntington National Bank 156 155.74 24 166.67
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 10,022 -1.55 1,568 -4.51
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,458 -3.33 1,277 -21.57
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 0
2025-07-29 13F Everence Capital Management Inc 2,030 0.00 0
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 3,179 -1.55 450 -23.77
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 23,691 8.71 3,576 -11.79
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 200,000 -2.44 31,296 -5.40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,947 0.00 305 -3.18
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 8,568 213.50 1,212 137.45
2025-07-10 13F Moody National Bank Trust Division 1,492 5.44 233 2.19
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 260 0.00 41 -2.44
2025-07-29 13F Private Trust Co Na 9 0.00 1 0.00
2025-08-12 13F Nuveen, LLC 24,815 -12.84 3,883 -15.48
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 74,585 -5.86 10,548 -27.14
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,158 -0.69 187 -14.68
2025-08-07 13F ProShare Advisors LLC 41,506 1.97 6,495 -1.14
2025-08-12 13F Ameritas Investment Partners, Inc. 1,173 0.00 184 -3.17
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 2,066 7.21 323 3.86
2025-07-22 13F Knights of Columbus Asset Advisors LLC 13,613 8.76 2,130 5.45
2025-08-14 13F State Street Corp 492,134 -1.31 77,009 -4.32
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,465 32.10 229 10.63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,451 46.12 219 19.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,753 5.92 274 2.62
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 8,877 1.58 1 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 118 -30.59 17 -48.39
2025-07-14 13F Park Avenue Securities Llc 3,115 -0.57 0
2025-06-30 NP PFM - Invesco Dividend 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 348 -6.45 49 -26.87
2025-08-01 13F Bessemer Group Inc 12,498 2.06 2 0.00
2025-07-28 13F BRYN MAWR TRUST Co 54,406 -3.45 8,513 -6.39
2025-08-14 13F Engineers Gate Manager LP 1,395 218
2025-08-25 13F/A Neuberger Berman Group LLC 898,033 -3.26 140,524 -6.20
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 242 98.36 38 94.74
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,823 17.60 1,068 14.00
2025-07-24 13F CWM Advisors, LLC 3,026 21.77 474 17.96
2025-08-13 13F New York State Common Retirement Fund 4,100 0.00 1
2025-08-15 13F CI Private Wealth, LLC 2,198 344
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 55 -72.50 8 -78.38
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 69,100 -1.77 10,813 -4.77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,699 7.06 422 3.94
2025-07-16 13F Signaturefd, Llc 24 -7.69 4 -25.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 14,017 -16.22 2,193 -18.78
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 4,322 -8.65 652 -25.82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,428 0.00 380 -3.07
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,324 27.26 520 23.52
2025-07-21 13F Copeland Capital Management, LLC 420,164 -17.00 65,747 -19.52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 2
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 37,333 -0.76 5,635 -19.45
2025-08-14 13F Hrt Financial Lp 4,053 -6.12 1
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 560 0.00 79 -22.55
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -8,475 16.96 -1,326 13.43
2025-08-12 13F Dimensional Fund Advisors Lp 414,811 3.93 64,913 0.78
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 19,406 -20.79 3,037 -23.22
2025-08-14 13F Smartleaf Asset Management LLC 868 -2.47 138 -3.52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,908 -1.34 612 -4.38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 50 0.00 8 -12.50
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 651 148.47 102 140.48
2025-08-06 13F Legacy Investment Solutions, LLC 14 -17.65 2 -33.33
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 586,909 -2.11 88,588 -20.55
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 2,224 17.36 315 -9.25
2025-08-11 13F Citigroup Inc 10,909 -36.88 1,707 -38.80
2025-08-13 13F Amundi 1,986 330
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,197 0.00 3,139 -22.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 362 -46.29 57 -48.15
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 8,793 1.88 1,244 -21.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 85,681 -8.22 13,407 -11.01
2025-07-07 13F Retirement Wealth Solutions LLC 94 -9.62 15 -12.50
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 2,235 -4.28 316 -25.82
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 12,773 -61.73 1,999 -62.90
2025-08-14 13F Wasatch Advisors Inc 866,830 62.36 135,642 57.42
2025-08-08 13F Avantax Advisory Services, Inc. 3,062 -14.59 479 -17.13
2025-08-11 13F CBIZ Investment Advisory Services, LLC 158 -15.05 25 -17.24
2025-08-13 13F Brown Advisory Inc 10,716 1.60 1,677 -1.53
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 270 42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,322 2.56 187 -20.85
2025-08-13 13F Gamco Investors, Inc. Et Al 80,912 3.61 12,661 0.47
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 9,318 -8.65 1,406 -25.84
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 64,491 -3.54 9,120 -25.33
2025-08-12 13F Charles Schwab Investment Management Inc 152,390 3.43 23,846 0.28
2025-08-14 13F Bank Of America Corp /de/ 26,795 -6.64 4,193 -9.48
2025-08-12 13F Jpmorgan Chase & Co 62,517 8.92 9,783 5.60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,099 8.85 485 5.45
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,605 -6.87 1
2025-08-13 13F First Trust Advisors Lp 8,106 -29.57 1,268 -31.72
2025-07-25 13F Yousif Capital Management, Llc 4,527 2.47 708 -0.70
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 158 -1.25 22 -24.14
2025-08-12 13F Champlain Investment Partners, LLC 603,095 2.12 94,372 -0.98
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 82,900 12,972
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 73 0.00 11 0.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 0.00 3 0.00
2025-08-13 13F Quantbot Technologies LP 2,313 159.89 362 152.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13,740 2.64 2,150 -0.46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,493 3.62 860 0.47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20,543 3.48 3,215 0.34
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 21,270 30.03 3,008 0.67
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,566 3.92 221 -19.64
2025-08-14 13F Janus Henderson Group Plc 5,671 0.00 886 -2.32
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 4,613 -4.75 722 -7.68
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 38,712 6.90 6,058 3.64
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 20,454 -1.96 3,201 -4.93
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 13,946 2,182
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 19,410 -21.15 3,037 -23.54
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 22,676 -6.97 3,423 -24.51
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 43,505 33.51 6,808 29.44
2025-07-25 NP USAWX - World Growth Fund Shares 3,825 0.00 577 -18.85
2025-08-08 13F Atlantic Trust, LLC 11 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,710 2.64 242 -20.72
2025-08-14 13F Alliancebernstein L.p. 12,361 -1.80 1,934 -4.78
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 337,094 13.09 52,748 9.65
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 28,864 2.85 4,082 -20.40
2025-07-11 13F/A Umb Bank N A/mo 50 38.89 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 16,729 3.16 2,618 0.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 14,350 -28.96 2,245 -31.13
2025-07-23 13F Klp Kapitalforvaltning As 2,300 -8.00 360 -10.92
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 1,992 3.53 0
2025-07-25 13F Oregon Public Employees Retirement Fund 2,723 0.00 426 -2.96
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 1
2025-08-13 13F Gabelli Funds Llc 46,800 0.00 7,323 -3.05
2025-08-15 13F Binnacle Investments Inc 152 24.59 24 21.05
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21,007 -15.99 3,287 -18.54
2025-08-12 13F Swiss National Bank 22,700 -2.99 3,552 -5.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 210 10.53 33 6.67
2025-07-28 NP VCSLX - Small Cap Index Fund 4,483 0.88 677 -18.16
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 6 -88.00 1 -100.00
2025-08-13 13F Norges Bank 8,489 1,328
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 7,877 2.13 1,233 -0.96
2025-08-14 13F Stifel Financial Corp 26,356 -13.23 4,124 -15.87
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 295,902 -0.23 46,303 -3.27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 61,139 34.99 9,567 30.89
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 148 0.00 23 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,457 -15.34 220 -31.56
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,823 -1.54 1,224 -4.52
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 290,441 -4.25 45,448 -7.16
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 2 -50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,553 0.00 220 -22.61
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 18 3
2025-08-07 13F Illinois Municipal Retirement Fund 6,295 1.22 985 -1.79
2025-08-13 13F Van Hulzen Asset Management, LLC 6,087 -16.06 953 -18.63
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 3,558 0.00 503 -22.62
2025-07-25 13F Hemington Wealth Management 40 0.00 0
2025-04-30 13F Sofos Investments, Inc. 16 3
2025-08-14 13F Voloridge Investment Management, Llc 11,527 57.84 1,804 53.06
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 240 38
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-06-30 NP TRFM - AAM Transformers ETF 910 13.89 129 -11.72
2025-07-15 13F Public Employees Retirement System Of Ohio 145 2.11 23 0.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,501 1.76 778 -21.28
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3,298 -2.48 516 -5.32
2025-08-05 13F Simplex Trading, Llc Put 1,400 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 277 0.00 43 -2.27
2025-08-05 13F Simplex Trading, Llc 339 0
2025-08-14 13F Royal Bank Of Canada 71,005 57.75 11,111 52.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 8,877 1.58 1,389 -1.49
2025-08-12 13F White Pine Capital Llc 15,167 -0.35 2,373 -3.38
2025-08-13 13F Pictet Asset Management Holding SA 1,749 -15.95 274 -18.51
2025-08-14 13F Aqr Capital Management Llc 3,536 -32.94 553 -35.02
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 2,390 -18.71 374 -21.31
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 336,607 -6.65 52,673 -9.49
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 11,556 -6.65 1,634 -27.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 500 0.00 78 -2.50
2025-08-04 13F Hantz Financial Services, Inc. 19 1,800.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 784 0.00 123 -3.17
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 342 -94.15 54 -94.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 3.70 4 0.00
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 4,182 0.00 591 -22.64
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 11 -35.29 5 33.33
2025-05-28 13F Silicon Valley Capital Partners 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 1,857 -1.75 280 -20.23
2025-08-14 13F GWM Advisors LLC 143 0.00 22 -4.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,200 9.95 344 6.83
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 290 0.00 41 -21.15
2025-07-29 NP VINAX - Vanguard Industrials 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 12,605 -3.20 1,903 -21.44
2025-08-01 13F Envestnet Asset Management Inc 105,575 -2.67 16,520 -5.63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,174 7.70 497 4.42
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 108 17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15,606 46.04 2,442 41.65
2025-08-14 13F Dividend Asset Capital, Llc 1,661 0.00 260 -3.36
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 947 -5.30 148 -8.07
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 185,847 1.24 29,081 -1.84
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 47 -4.08 7 -25.00
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-12 13F HFR Wealth Management, LLC 2,181 -2.24 341 -5.28
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 19,680 0.00 2,783 -22.59
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 46,800 0.00 7,323 -3.05
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2,024 -306
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 1,056 4.14 149 -19.46
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 25 -47.92 5 -33.33
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 13,931 31.04 2,103 6.32
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 380 0.00 59 -3.28
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,363 1.84 900 -21.21
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 11,403 -2.39 2 0.00
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 13,744 -9.18 2,075 -26.30
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 80,968 38.02 12,221 12.02
2025-08-06 13F First Horizon Advisors, Inc. 348 -21.44 54 -23.94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 503 11.28 76 -10.71
2025-08-05 13F Bank of New York Mellon Corp 97,244 0.02 15,217 -3.03
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,767 -11.95 1,998 -14.62
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,053 -3.72 1,517 -21.84
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 16 -11.11 2 -33.33
2025-08-04 13F MeadowBrook Investment Advisors LLC 2,713 -1.09 425 -4.07
2025-08-14 13F Aquatic Capital Management LLC 2,517 422.20 394 410.39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,741 6.78 388 -17.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,754 2.34 1,370 -0.80
2025-08-15 13F Tower Research Capital LLC (TRC) 1,206 210.82 189 203.23
2025-08-15 13F Morgan Stanley 167,558 -4.01 26,220 -6.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 466 -51.76 73 -59.09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 989 4.55 140 -19.19
2025-08-14 13F Raymond James Financial Inc 137,348 -1.61 21,492 -4.60
2025-07-28 13F New York State Teachers Retirement System 18,722 -2.60 3 -33.33
2025-08-15 13F Captrust Financial Advisors 4,574 0.18 716 -2.85
2025-07-08 13F Legacy Private Trust Co. 2,305 0.00 361 -3.23
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 225 0.00 34 -19.51
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 948 0.00 153 -14.12
2025-08-14 13F Quantinno Capital Management LP 3,466 162.77 542 155.66
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 11,430 0.94 1,616 -21.86
2025-08-12 13F Laurel Wealth Advisors LLC 1,409 15,555.56 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1,364 6.73 206 -13.50
2025-05-14 13F Keeley-Teton Advisors, LLC 2,822 -6.62 455 -19.47
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 3,362 75.84 526 70.78
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,198 9.03 332 -11.50
2025-07-25 13F JustInvest LLC 1,719 9.56 269 5.93
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 41 -2.38 6 0.00
2025-08-06 13F Wsfs Capital Management, Llc 1,329 208
2025-08-15 NP Royce Value Trust Inc 5,091 -19.54 797 -22.04
2025-08-14 13F Jane Street Group, Llc 25,349 -30.88 3,967 -33.00
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 131,804 -24.09 21,272 -34.48
2025-08-08 13F Geode Capital Management, Llc 286,756 2.69 44,877 -0.44
2025-08-14 13F Jane Street Group, Llc Put 1,400 219
2025-07-16 13F State of Alaska, Department of Revenue 7,183 8.95 1 0.00
2025-08-12 13F Advisors Asset Management, Inc. 11,690 -13.50 1,829 -16.14
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 600 0.00 94 -3.12
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,804 0.00 2,687 -18.85
2025-08-11 13F Bell Investment Advisors, Inc 4 -69.23 1 -100.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-30 13F Whittier Trust Co 212 -2.75 33 -5.71
2025-08-13 13F ExodusPoint Capital Management, LP 1,513 0
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 857 0.00 134 -2.90
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 540 -15.62 87 -26.89
2025-08-13 13F Northwestern Mutual Wealth Management Co 75 -50.66 12 -54.17
2025-08-12 13F Legal & General Group Plc 33,728 2.51 5,278 -0.62
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 7,037 0.00 1,062 -18.81
2025-08-04 13F Assetmark, Inc 11,174 3.46 1,749 0.29
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 2,855 1.96 447 -1.11
2025-08-26 NP TLSTX - Stock Index Fund 195 0.00 31 -3.23
2025-08-11 13F EntryPoint Capital, LLC 3,837 600
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,819 -6.43 275 -24.10
2025-08-14 13F Canada Pension Plan Investment Board 900 350.00 141 337.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
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 2,592 114.39 406 107.69
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,345 -1.54 733 2.81
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 7,976 -15.39 1,128 -34.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,823 30.44 913 26.67
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 648 -47.66 92 -59.73
2025-08-14 13F Citadel Advisors Llc Put 5,600 194.74 876 186.27
2025-08-14 13F Citadel Advisors Llc 21,153 -35.32 3,310 -37.27
2025-08-14 13F Citadel Advisors Llc Call 1,900 72.73 297 67.80
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 933 -2.51 141 -20.90
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 381 -38.94 54 -53.51
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 733 0.00 115 -3.39
2025-07-25 13F Allspring Global Investments Holdings, LLC 240,623 636.71 38,796 636.01
2025-08-14 13F Goldman Sachs Group Inc 136,154 -30.68 21,305 -32.79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,143 0.00 669 -13.70
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 56,414 -3.12 8,515 -21.37
2025-08-14 13F Snowden Capital Advisors LLC 2,770 -15.75 433 -18.30
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 64,895 -0.96 9,795 -19.62
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 92 19.48 14 0.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,819 -9.48 598 -12.21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,893 -5.52 453 -8.50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9,868 -30.60 1,396 -46.28
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,991 -9.68 847 -30.06
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,815 879.44 1,379 885.00
2025-08-08 13F/A Sterling Capital Management LLC 82 46.43 13 33.33
2025-08-11 13F Royce & Associates Lp 5,091 -19.54 797 -22.04
2025-07-17 13F Raleigh Capital Management Inc. 3 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Anchor Capital Management Company, Llc 68,396 21.28 10,703 17.59
2025-08-08 13F Cetera Investment Advisers 3,188 -23.66 499 -26.11
2025-08-08 13F Intech Investment Management Llc 5,269 -20.30 824 -22.70
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2,120 37.66 332 33.47
2025-08-12 13F Prudential Financial Inc 19,074 6.14 2,985 2.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,453 0.00 1,195 -22.60
2025-08-15 13F State of Tennessee, Treasury Department 2,957 -33.80 463 -35.83
2025-07-31 13F State of New Jersey Common Pension Fund D 12,786 24.11 2,001 20.34
2025-08-28 NP NCGFX - New Covenant Growth Fund 622 0.00 97 -3.00
2025-07-29 NP EBI - Longview Advantage ETF 71 0.00 11 -23.08
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,851 2.59 403 -20.51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 828 4.81 130 1.57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 414 0.00 65 -3.03
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,564 15.59 245 11.93
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 6,750 0.00 955 -22.63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0.00 31 -3.12
2025-08-14 13F Susquehanna International Group, Llp 15,981 3.61 2,501 0.44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 449 44.84 70 40.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 3,860 0.00 604 -2.89
2025-08-14 13F Manufacturers Life Insurance Company, The 6,258 -3.66 979 -6.58
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,301 -17.07 1,457 -35.83
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 6,230 5.84 975 2.63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 679 116.93 96 68.42
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,760 -5.38 275 -8.33
2025-08-13 13F Cerity Partners LLC 5,584 -4.33 874 -7.32
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 3,076 -0.68 481 -3.61
2025-08-11 13F Vanguard Group Inc 1,394,651 0.51 218,235 -2.54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 291 18.78 46 15.38
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 462 0.00 70 -18.82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Cibc World Markets Corp 1,461 -43.39 229 -45.19
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 517 0.00 73 -22.34
2025-08-12 13F Proequities, Inc. 0 0
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 2,488 -2.55 376 -20.89
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 11,899 0.30 2 0.00
2025-07-11 13F Diversified Trust Co 6,612 6.27 1,035 2.99
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 926 0.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,684 -1.93 29,525 -4.92
2025-08-19 13F State of Wyoming 54 8
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,138 0
2025-08-07 13F S&co Inc 2,685 0.00 0
2025-08-07 13F Allworth Financial LP 108 0.00 17 14.29
2025-07-31 13F Leeward Investments, LLC - MA 113,069 -3.50 17,693 -6.43
2025-04-29 13F Hm Payson & Co 6,344 0.00 1,024 -13.74
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 26,335 0.00 3,724 -22.59
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 230 -39.31 36 -42.62
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,235 255.49 457 191.08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 1.69 9 0.00
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 719,036 -2.20 112,515 -5.18
2025-08-27 13F/A Squarepoint Ops LLC 21,038 3,292
2025-07-31 13F Quest Partners LLC 114 0.00 18 -5.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,976 0.00 309 -2.83
2025-08-08 13F Pnc Financial Services Group, Inc. 3,118 2.77 488 -0.41
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 578 3.77 82 -19.80
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 123 0.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 1,709 -1.04 267 -3.96
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,295 -0.51 749 -23.05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 174,200 0.00 24,635 -22.59
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 10,851 2.36 1,698 -0.76
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 81 58.82 11 22.22
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 5,702 0.00 806 -22.57
2025-08-12 13F Personal Cfo Solutions, Llc 2,425 -9.62 380 -12.27
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 695 5.30 109 1.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13,881 12.31 2,095 -8.83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,817 3.65 284 0.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,107 0.00 173 -2.81
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,774 -4.53 1,173 -22.52
2025-08-13 13F Baird Financial Group, Inc. 1,740 -1.75 272 -4.56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 7.14 2 0.00
2025-08-12 13F Rhumbline Advisers 35,156 4.92 5,501 1.74
2025-08-12 13F Ensign Peak Advisors, Inc 6,123 -19.68 958 -22.11
2025-08-11 13F WPG Advisers, LLC 42 -56.25 7 -60.00
2025-08-18 13F Geneos Wealth Management Inc. 336 8.74 53 6.12
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 58,429 9.79 8,819 -10.90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,498 -6.21 1,017 -9.12
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 16,981 -8.60 2,657 -11.37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 183 -15.67 29 -20.00
2025-07-18 13F Truist Financial Corp 5,722 -8.80 895 -11.56
2025-08-14 13F Benjamin Edwards Inc 3,180 12.61 498 9.23
2025-08-14 13F Sei Investments Co 35,917 3.09 5,620 -0.05
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 39,035 -1.26 6,108 -4.26
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 5,743 -2.91 899 -5.87
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,185 11.54 592 -13.72
2025-07-25 13F Cwm, Llc 177 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 6.25 3 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,759 0.00 432 -3.15
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 186,646 -7.61 29,206 -10.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,274 1.34 356 -1.93
2025-08-11 13F Rothschild Investment Llc 12 -52.00 2 -75.00
2025-08-13 13F Northern Trust Corp 189,620 -9.41 29,672 -12.17
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 886 -3.90 125 -25.60
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 1,111 15.25 174 11.61
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 101,230 -1.39 15,840 -4.39
2025-07-31 13F Whipplewood Advisors, LLC 20 -90.61 3 0.00
2025-08-13 13F Invesco Ltd. 33,524 -54.66 5,246 -56.05
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 34,211 17.37 4,838 -9.15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 131,334 42.61 18,573 10.39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,563 -9.81 245 -12.54
2025-05-15 13F Texas Permanent School Fund 5,646 798
2025-08-14 13F Voya Investment Management Llc 140,118 7.07 21,926 3.82
2025-08-14 13F Millennium Management Llc 27,166 603.96 4,251 583.28
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 4,848 11.53 782 -3.69
2025-08-08 13F Principal Financial Group Inc 59,867 -6.74 9,368 -9.58
2025-06-26 NP USMIX - Extended Market Index Fund 1,400 -4.18 198 -25.94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 124
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 399 3.91 62 1.64
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 1,489 5.08 233 1.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 275 10.44 43 7.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 197 -3.90 30 -23.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 353 -19.95 55 -22.54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 849 -28.66 128 -42.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 630 0.00 99 -2.97
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 28,667 -0.05 5,331 -10.58
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7,890 15.59 1,191 -6.23
2025-08-05 13F Bank Of Montreal /can/ 2,285 1.69 358 -1.38
2025-08-13 13F Russell Investments Group, Ltd. 36,794 -2.81 5,758 -5.76
2025-07-15 13F Fifth Third Bancorp 738 -5.38 115 -8.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,485 0.00 224 -18.84
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 15,512 -11.32 2,341 -28.04
2025-08-11 13F Birchbrook, Inc. 150 0.00 23 -4.17
2025-07-30 13F apricus wealth, LLC 2,051 -8.88 321 -11.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,173 0.00 184 -3.17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,366 214
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 77,000 0.00 12,049 -3.05
2025-08-13 13F Arizona State Retirement System 3,473 0.23 543 -2.86
2025-08-13 13F Jones Financial Companies Lllp 235 -3.69 37 -5.13
2025-08-14 13F/A Skopos Labs, Inc. 70 59.09 11 42.86
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 731 0.00 118 -13.97
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 4,851 -18.97 759 -21.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4,285 4.03 671 0.90
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 83,396 -2.99 13,050 -5.95
2025-08-12 13F Global Retirement Partners, LLC 131 835.71 20 900.00
2025-08-12 13F Deutsche Bank Ag\ 7,912 -15.83 1,238 -18.39
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 1,739 3.57 246 -19.93
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 736 1.38 115 -1.71
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,081 -51.49 436 -62.50
2025-08-13 13F Level Four Advisory Services, Llc 7,240 7.02 1,133 3.85
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 31,887 -23.34 4,813 -37.78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15.38 2 -50.00
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 84,372 7.74 13,203 4.46
2025-08-12 13F CIBC Private Wealth Group, LLC 21 -22.22 3 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,160 -18.77 175 -33.96
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 6 1
2025-08-14 13F/A Barclays Plc 35,331 16.89 6 25.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 76 0.00 12 -8.33
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 326 -25.74 53 -36.59
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 6,536 17.28 1,023 13.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,520 0.00 707 -3.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,763 -3.59 589 -6.52
2025-08-01 13F Teacher Retirement System Of Texas 1,807 -87.35 283 -87.77
2025-08-14 13F Ubs Asset Management Americas Inc 46,402 15.68 7,261 12.16
2025-05-14 13F Teton Advisors, Inc. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,698 7.89 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,819 0.00 911 -3.09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,060 6.52 998 -17.52
2025-08-12 13F Public Sector Pension Investment Board 41,155 8.96 6,440 5.64
2025-07-31 13F Nisa Investment Advisors, Llc 651 20.33 102 16.09
2025-08-14 13F UBS Group AG 45,473 -32.15 7,116 -34.22
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 132 12.82 21 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 143,000 -0.35 22 -4.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 2.08 7 -25.00
2025-08-07 13F Parkside Financial Bank & Trust 143 921.43 22 1,000.00
2025-08-14 13F Ameriprise Financial Inc 201,516 -33.32 31,533 -35.34
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 415 -15.13 67 -27.47
2025-07-21 13F Pflug Koory, LLC 8,900 0.00 1,393 -3.06
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 10,938 2.01 2 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20,568 7.19 2,909 -17.03
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 258 -97.13 36 -97.81
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,030 0.00 318 -3.06
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,227 -41.50 940 -52.55
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 5,386 -2.41 843 -5.39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 73 0
2025-08-13 13F Advantage Alpha Capital Partners LP 27,516 27.08 4,306 23.21
2025-08-12 13F American Century Companies Inc 32,142 6.04 5,030 2.80
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 12,221 -0.36 1,912 -3.39
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,397 225
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 418 -7.93 65 -10.96
2025-08-07 13F 1st Source Bank 2,626 411
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 327 -29.68 51 -32.00
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 549 0.00 83 -19.61
2025-08-14 13F California State Teachers Retirement System 10,998 1.17 1,721 -1.94
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 5,308 164.87 831 156.97
2025-08-14 13F Wells Fargo & Company/mn 24,332 32.61 3,807 28.57
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 367 0.00 57 -3.39
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 40,032 -5.55 6,264 -8.42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 8,770 -3.08 1,372 -6.03
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 53 0.00 8 0.00
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 23,866 -0.91 3,735 -3.91
2025-08-12 13F BlackRock, Inc. 1,717,972 -1.45 268,828 -4.44
2025-07-29 13F Mutual Of America Capital Management Llc 1,551 -10.50 243 -13.26
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 99 0.00 15 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,629 0.00 246 -18.87
2025-08-11 13F Covestor Ltd 1 -50.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 3,646 3.49 571 0.35
2025-08-06 13F Legacy Wealth Managment, LLC/ID 14 -17.65 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 93 2.20 15 0.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 18,413 -37.88 2,604 -51.93
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 19,507 3,052
2025-08-05 13F Key FInancial Inc 48 0.00 8 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-08 13F Hartland & Co., LLC 79 29.51 12 33.33
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,341 2.38 16,594 -20.75
2025-07-23 13F Maryland State Retirement & Pension System 3,548 2.19 555 -0.89
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,821 -4.16 275 -22.38
2025-08-14 13F Dark Forest Capital Management Lp 5,707 893
2025-08-08 13F KBC Group NV 369 -32.66 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 207 -16.87 31 -32.61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,175 0.00 653 -2.97
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 4,912 0.74 741 -18.21
2025-08-06 13F True Wealth Design, 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 314 25.60 49 22.50
2025-08-12 13F MAI Capital Management 45 200.00 7 250.00
2025-08-13 13F EverSource Wealth Advisors, LLC 105 208.82 16 220.00
2025-07-15 13F Td Private Client Wealth Llc 22 -93.33 3 -94.34
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 22,036 -3.53 3,326 -21.70
2025-07-14 13F GAMMA Investing LLC 222 9.90 35 6.25
2025-08-14 13F Numerai GP LLC 2,393 374
2025-08-14 13F Peak6 Llc Put 800 0.00 125 -3.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,900 -3.56 2,107 -25.34
2025-08-14 13F Peak6 Llc Call 800 0.00 125 -3.10
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 33,689 1.72 4,764 -21.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 631 7.13 99 3.16
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 109,128 19.42 17,076 15.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 444 -23.45 69 -25.81
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 75,014 -10.29 10,608 -30.56
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 213 13.90 30 -11.76
2025-08-12 13F CenterBook Partners LP 5,634 -55.56 882 -56.94
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 6,951 0.00 1,088 -3.03
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