TPH - Tri Pointe Homes, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

Tri Pointe Homes, Inc.
US ˙ NYSE ˙ US87265H1095

Basic Stats
Institutional Owners 742 total, 735 long only, 2 short only, 5 long/short - change of -1.33% MRQ
Average Portfolio Allocation 0.1661 % - change of -1.60% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 113,704,619 - 129.94% (ex 13D/G) - change of -3.84MM shares -3.26% MRQ
Institutional Value (Long) $ 3,447,258 USD ($1000)
Institutional Ownership and Shareholders

Tri Pointe Homes, Inc. (US:TPH) has 742 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 113,704,619 shares. Largest shareholders include BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, American Century Companies Inc, IWM - iShares Russell 2000 ETF, and AVUV - Avantis U.S. Small Cap Value ETF .

Tri Pointe Homes, Inc. (NYSE:TPH) 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 37.14 / share. Previously, on September 6, 2024, the share price was 42.14 / share. This represents a decline of 11.87% over that period.

TPH / Tri Pointe Homes, Inc. 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.

TPH / Tri Pointe Homes, Inc. 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)
2025-08-11 13G STATE STREET CORP 4,511,681 4,556,255 0.99 5.00 2.04
2025-07-29 13G/A VANGUARD GROUP INC 12,335,885 10,587,873 -14.17 11.67 -8.18
2025-04-28 13G/A BlackRock, Inc. 17,361,640 14,863,997 -14.39 16.20 -9.50
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 8,159,529 6,524,405 -20.04 7.10 -15.48
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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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 312 -6.31 10 -10.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 38,320 -66.85 1,178 -72.35
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 363 19.80 13 8.33
2025-08-14 13F Mml Investors Services, Llc 6,611 -5.69 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 113,835 51.20 3,637 51.35
2025-08-11 13F EMC Capital Management 7,351 -45.03 0
2025-08-25 13F/A Neuberger Berman Group LLC 16,718 25.14 534 25.35
2025-07-16 13F Brown, Lisle/cummings, Inc. 505 0.00 16 0.00
2025-08-13 13F Natixis 136,406 4,358
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 625,733 0.00 19,241 -16.58
2025-07-29 13F Mutual Of America Capital Management Llc 11,647 -14.54 372 -14.48
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,640 1.49 52 -10.34
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,413 -3.09 572 -9.78
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 34,026 6.09 1,087 6.26
2025-08-11 13F Covestor Ltd 5,833 50.18 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 109,547 15.53 3,497 1.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 0.00 1
2025-08-12 13F Neo Ivy Capital Management 5,648 -80.21 180 -80.24
2025-08-14 13F Headlands Technologies LLC 1,940 -52.17 62 -52.71
2025-08-14 13F Ameriprise Financial Inc 451,799 -5.15 14,435 -5.06
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 28,721 -12.21 883 -26.72
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 13,974 -15.00 412 -20.96
2025-08-14 13F Ubs Oconnor Llc Put 18,000 0.00 57 -32.94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,677 49.54 884 49.83
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 10,479 -22.50 335 -22.51
2025-08-05 13F Burney Co/ 37,311 -10.13 1,192 -10.04
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,145 -1.88 69 -1.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 19,594 120.55 626 121.20
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115,464 -2.40 3,551 -18.58
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 175,209 1.82 5,165 -5.18
2025-08-14 13F Millennium Management Llc 512,431 -30.48 16,372 -30.41
2025-07-31 13F Washington Trust Advisors, Inc. 135 0.00 4 0.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 321,820 -2.43 9,896 -18.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,815 2.86 537 3.07
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 200.00 0
2025-04-25 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 0 -100.00 0 -100.00
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 184,719 -3.28 5,902 -3.20
2025-08-13 13F Russell Investments Group, Ltd. 276,935 5.20 8,848 5.31
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 44,792 0.00 1,320 -6.91
2025-08-14 13F Dark Forest Capital Management Lp 37,016 300.13 1,183 300.68
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 581,052 -0.82 17,867 -17.26
2025-08-07 13F Parkside Financial Bank & Trust 176 -2.22 6 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 41,131 49.45 1,314 49.66
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62,748 -13.64 1,930 -27.97
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 19,487 -31.51 623 -31.50
2025-08-13 13F First Trust Advisors Lp 121,432 -33.19 3,880 -33.13
2025-07-24 13F CWM Advisors, LLC 14,689 16.10 469 16.38
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 26,383 -21.20 843 -21.16
2025-07-14 13F Farmers & Merchants Investments Inc 60 0.00 2 0.00
2025-08-12 13F MAI Capital Management 228 68.89 7 75.00
2025-08-13 13F Rsm Us Wealth Management Llc 14,099 1.86 450 2.04
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14,150 81.78 452 82.26
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 6,310 202
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14,700 0.00 470 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,387 0.00 108 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 59,760 0.00 2 0.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 64,072 -5.61 2,047 -5.49
2025-04-01 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 281,854 40.56 10,389 28.16
2025-08-14 13F Colony Group, LLC 6,799 217
2025-07-29 13F Everence Capital Management Inc 12,650 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,157 104.07 69 106.06
2025-08-14 13F Susquehanna International Group, Llp 141,431 -10.75 4,519 -10.68
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,807,491 5.24 89,699 5.34
2025-08-13 13F Quadrant Capital Group Llc 10,327 -10.46 330 -10.60
2025-08-14 13F Susquehanna International Group, Llp Call 7,900 -71.58 252 -71.59
2025-08-14 13F Susquehanna International Group, Llp Put 6,700 -84.88 214 -84.87
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,402,398 -3.28 44,807 -3.18
2025-07-25 13F Cwm, Llc 49,017 1,190.94 2
2025-08-14 13F Hrt Financial Lp 17,578 -90.27 1 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 2,339 -4.10 75 -3.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92,678 77.60 2,850 48.15
2025-08-12 13F LPL Financial LLC 35,331 67.07 1,129 67.11
2025-08-13 13F Federated Hermes, Inc. 62,709 12.03 2,004 12.15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 152,075 32.05 4,859 32.15
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 11,363 0.00 363 0.28
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 36,677 0.00 1,171 -11.96
2025-08-14 13F Group One Trading, L.p. 795 82.76 25 92.31
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 248 300.00 8 600.00
2025-08-14 13F Group One Trading, L.p. Put 600 0.00 19 0.00
2025-08-14 13F Group One Trading, L.p. Call 300 50.00 10 50.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 108,100 31.99 3,324 10.14
2025-07-14 13F Matrix Trust Co 570 0
2025-08-12 13F/A Boston Partners 820,492 60.33 26,217 60.51
2025-08-06 13F EFG Asset Management (North America) Corp. 89,381 -0.88 2,856 -0.80
2025-08-01 13F Bessemer Group Inc 312 -38.82 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,298 0.00 274 -6.80
2025-08-13 13F Kilter Group LLC 21 1
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 63,420 -1.84 2,026 -1.75
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 67 19.64 2 0.00
2025-08-14 13F Engineers Gate Manager LP 213,902 -14.53 6,834 -14.45
2025-07-17 13F DiNuzzo Private Wealth, Inc. 28 -3.45 1
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 290 -1.36 9 -20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,479 2.58 322 -14.36
2025-08-14 13F Jain Global LLC 7,500 5.66 240 5.75
2025-07-28 13F BRYN MAWR TRUST Co 176 0.00 6 0.00
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-03-25 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 124,631 22.19 4,594 11.40
2025-08-14 13F Occudo Quantitative Strategies Lp 7,079 226
2025-08-14 13F Man Group plc 389,416 -40.24 12,442 -40.19
2025-08-05 13F South Dakota Investment Council 16,090 0.00 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 212,250 0.29 6,527 -16.34
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,582 242
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 13,759 -19.29 507 -26.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,805 37.91 1,368 38.08
2025-07-08 13F Rise Advisors, LLC 16 -48.39 1
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 1,678 -82.38 52 -67.31
2025-08-01 13F Jennison Associates Llc 67,848 9.49 2,168 9.61
2025-08-14 13F Wells Fargo & Company/mn 94,653 74.26 3,024 74.50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,677 -3.78 213 -3.62
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 155,336 -0.64 4,579 -7.48
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 51,461 0.00 1,644 0.12
2025-08-11 13F Lsv Asset Management 1,714,202 -2.76 55 -3.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,588 6.15 51 6.38
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37,890 11.20 1,211 11.32
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 11,747 -5.30 346 -11.73
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 59,318 16.55 1,895 16.69
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 189,763 6,063
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 229,654 2.83 7,062 -14.22
2025-08-13 13F Jones Financial Companies Lllp 588 21.74 19 20.00
2025-08-14 13F Lighthouse Investment Partners, LLC 15,212 -47.19 486 -47.12
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 511,107 0.48 15,067 -6.44
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 103,053 6.37 3,289 -6.38
2025-08-13 13F Truvestments Capital Llc 4,050 0.00 129 0.00
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 7,394 -1.56 218 -8.44
2025-08-07 13F ProShare Advisors LLC 19,992 -8.03 639 -7.94
2025-08-11 13F Citigroup Inc 146,184 -37.97 4,671 -37.92
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,700 0.00 86 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30,020 -7.17 1 -100.00
2025-07-29 13F Unison Advisors LLC 16,350 0.00 522 0.19
2025-08-12 13F Global Retirement Partners, LLC 42 10.53 1 0.00
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 64,304 1.04 1,977 -15.69
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 67,825 -42.32 2,147 -58.05
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 46,936 -32.62 1,500 -32.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 150 5
2025-07-25 13F Oregon Public Employees Retirement Fund 20,621 -3.93 659 -3.94
2025-08-14 13F State Street Corp 4,556,255 0.99 145,572 1.08
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 117,252 -40.15 3,746 -40.09
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 24,400 5.17 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 7,375 2.06 236 2.17
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17,428 134.59 557 134.60
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 241,100 0.00 7,414 -16.58
2025-08-14 13F Alliancebernstein L.p. 181,251 -3.53 5,791 -3.45
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 507,540 -9.78 14,962 -15.99
2025-08-18 13F Wolverine Trading, Llc Put 10,500 0.00 336 0.30
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 731,871 119.50 23,383 119.72
2025-08-08 13F Smithfield Trust Co 330 0.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,339 -4.10 75 -3.90
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 558,794 4.28 17,853 4.38
2025-07-25 13F Yousif Capital Management, Llc 36,714 -1.62 1,173 -1.51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,279 3.94 744 4.06
2025-08-13 13F Norges Bank 27,779 888
2025-08-14 13F Voloridge Investment Management, Llc 464,997 -1.60 14,857 -1.51
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 109 0.00 3 0.00
2025-07-31 13F/A Avion Wealth 21 0.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 171 -11.40 5 -28.57
2025-07-14 13F Kapitalo Investimentos Ltda 6,917 221
2025-03-25 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 45,883 27.93 1,691 16.62
2025-07-28 13F New York State Teachers Retirement System 66,877 -0.49 2 0.00
2025-07-23 13F Klp Kapitalforvaltning As 29,300 -0.68 936 -0.53
2025-07-23 NP CFSLX - Column Small Cap Fund 9,878 0.00 291 -6.73
2025-07-25 13F Hemington Wealth Management 469 5.87 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,873 19.59 468 11.19
2025-07-11 13F/A Umb Bank N A/mo 407 85.00 13 85.71
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,968 -26.33 117 -31.76
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3,760 1.62 120 -10.45
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,797 -3.56 217 -3.12
2025-08-14 13F Globeflex Capital L P 41,828 0.00 1,336 0.07
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,284 -23.58 169 -23.64
2025-08-06 13F Phocas Financial Corp. 206,981 0.01 6,613 0.12
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 33,208 29.13 979 7.59
2025-07-28 NP HDG - ProShares Hedge Replication ETF 121 11.01 4 0.00
2025-08-13 13F Renaissance Technologies Llc 567,836 -17.80 18,142 -17.73
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100.00 0 -100.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 617 -24.76 20 -26.92
2025-08-06 13F Fox Run Management, L.l.c. 24,739 -41.48 790 -41.44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 974 0
2025-08-14 13F California State Teachers Retirement System 86,273 0.21 2,756 0.29
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 792,599 31.51 25,324 31.64
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 162,832 -12.55 5,007 -27.04
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 21,370 3.04 677 -25.06
2025-08-14 13F D. E. Shaw & Co., Inc. 310,257 -3.31 9,913 -3.22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 30,311 7.95 968 -5.01
2025-08-12 13F Brandywine Global Investment Management, LLC 347,711 -10.57 11,109 -10.48
2025-07-08 13F Parallel Advisors, LLC 152 2.70 5 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 649,315 -10.09 19,966 -24.99
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 53,950 -26.71 1,659 -38.89
2025-05-14 13F Keeley-Teton Advisors, LLC 22,266 20.97 711 6.45
2025-08-26 NP TLSTX - Stock Index Fund 707 0.00 23 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 377 0.53 12 -15.38
2025-07-14 13F UMA Financial Services, Inc. 51 2
2025-07-11 13F Farther Finance Advisors, LLC 340 153.73 11 150.00
2025-05-02 13F Capital A Wealth Management, LLC 9 -25.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 73,893 -1.29 2,361 -1.21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,837 -7.71 538 -7.73
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 20,410 -1.26 628 -17.61
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 20,600 -17.93 658 -17.85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 943 -29.84 29 -42.86
2025-08-14 13F Two Sigma Advisers, Lp 750,300 13.25 23,972 13.36
2025-08-14 13F Citadel Advisors Llc 193,355 151.11 6,178 151.40
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13,222 422
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 18,005 -52.17 575 -52.12
2025-08-13 13F Ironwood Investment Management Llc 24,460 -4.13 781 -4.05
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 2,238,864 -8.95 71,532 -8.86
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 135,757 11.09 4,002 3.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,188 7.35 230 7.51
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 629 0.00 19 -17.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,026 2.43 65 1.59
2025-07-28 NP VCSLX - Small Cap Index Fund 39,195 11.30 1,155 3.68
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 34,808 -8.38 1,112 -8.25
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 5,400,510 -6.62 172,546 -6.54
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17,947 552
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,458 -5.36 102 -12.17
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,549 11.41 1,893 -7.07
2025-08-12 13F O'shaughnessy Asset Management, Llc 89,077 122.49 2,846 122.87
2025-08-14 13F Verition Fund Management LLC 80,919 -28.27 2,585 -28.19
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,884 388.40 284 387.93
2025-08-12 13F Hillsdale Investment Management Inc. 86,300 -16.46 2,757 -16.38
2025-07-11 13F Grove Bank & Trust 155 0.00 5 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 89,355 260.14 2,855 260.81
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,572 0.00 50 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,462 324.64 1,104 339.44
2025-07-17 13F Raleigh Capital Management Inc. 12 0.00 0
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 449,254 0.00 13,244 -6.88
2025-08-14 13F Aqr Capital Management Llc 687,307 353.17 21,788 354.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 981 -50.18 31 -50.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30,903 0.00 986 -11.96
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,124 0.04 164 -11.89
2025-08-06 13F Penserra Capital Management LLC 16,217 15.23 1
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 16,119 0.00 515 0.19
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 53,998 4.13 2 0.00
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,953 -19.51 2,120 -32.85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41,126 -2.34 1,314 -2.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,516 -33.51 477 -44.53
2025-08-13 13F Pictet Asset Management Holding SA 15,694 7.16 501 7.28
2025-07-25 13F JustInvest LLC 7,561 -7.02 242 -6.95
2025-08-14 13F Jane Street Group, Llc 48,358 -83.80 1,545 -83.79
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 341,207 -3.12 10,492 -19.17
2025-08-13 13F Gabelli Funds Llc 10,479 335
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,088 15.87 67 1.54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 32,201 -0.67 1,029 -0.58
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11,084 6.14 327 -1.21
2025-08-11 13F Vanguard Group Inc 10,587,873 -4.32 338,283 -4.23
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 9,940 -1.13 318 -0.94
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 218,490 -17.17 6,719 -30.91
2025-08-14 13F Bank Of America Corp /de/ 819,976 20.45 26,198 20.57
2025-08-11 13F Bell Investment Advisors, Inc 39 77.27 1
2025-07-15 13F Elevated Capital Advisors, LLC 7,034 0.00 225 0.00
2025-08-04 13F Assetmark, Inc 1,959 -4.90 63 -4.62
2025-08-11 13F HighTower Advisors, LLC 210,104 4.34 6,713 4.43
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3,328 102
2025-08-12 13F Jpmorgan Chase & Co 877,599 37.48 28,039 37.61
2025-07-31 13F MQS Management LLC 8,348 267
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 282,031 40.51 8,314 30.85
2025-07-24 13F Ronald Blue Trust, Inc. 2,982 16.58 95 17.28
2025-05-05 13F Lindbrook Capital, Llc 174 23.40 6 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 84,157 -33.60 2,689 -33.55
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,697 -44.71 86 -44.52
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 12,260 -72.61 361 -74.52
2025-08-14 13F State Of Wisconsin Investment Board 71,126 54.69 2,272 54.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,000 0.00 160 0.00
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 23,637 -4.98 697 -11.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,393 3.63 204 4.08
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 99,606 0.00 3,182 0.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 912 60.00 28 33.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 586,346 18.66 18,734 18.77
2025-05-15 13F Texas Permanent School Fund 50,875 1,564
2025-08-14 13F Voya Investment Management Llc 255,614 15.92 8,167 16.03
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,549 10.95 134 3.88
2025-07-09 13F Harbor Capital Advisors, Inc. 763 -1.17 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 265,762 1.94 8,491 2.04
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 2,134,621 12.09 62,929 4.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,120 -1.63 547 -1.62
2025-04-28 NP BFOR - Barron's 400 ETF 8,148 1.22 258 -26.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 34,379 0.00 1,098 0.09
2025-08-04 13F Hantz Financial Services, Inc. 1,904 2,659.42 0
2025-08-18 13F Hollencrest Capital Management 200 0.00 6 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 62,717 -2.32 2,004 -2.24
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 47,032 -5.87 1,503 -5.77
2025-08-12 13F Ameritas Investment Partners, Inc. 9,310 -3.47 297 -3.26
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,034,647 -66.34 31,815 -71.92
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 407,212 -6.51 13,010 -6.42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,989 49.39 351 50.00
2025-06-26 NP USMIX - Extended Market Index Fund 10,659 -4.55 328 -20.44
2025-08-26 NP ITB - iShares U.S. Home Construction 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 782,642 -10.39 25,005 -10.30
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 60,523 397.15 1,934 398.20
2025-08-13 13F Cerity Partners LLC 83,014 20.28 2,652 20.38
2025-08-27 13F/A Brinker Capital Investments, LLC 29,693 -2.04 949 -1.96
2025-07-23 13F Bellevue Asset Management, Llc 51 0.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,513 13.23 208 13.66
2025-08-14 13F Canada Pension Plan Investment Board 51,700 -2.45 1,652 -2.37
2025-08-14 13F Algert Global Llc 177,879 -29.28 6 -37.50
2025-07-18 13F Truist Financial Corp 71,220 -0.05 2,275 0.04
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,213 -6.11 596 -12.63
2025-08-13 13F Invesco Ltd. 585,484 18.76 18,706 18.87
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,503 -20.06 138 -33.33
2025-08-14 13F/A Skopos Labs, Inc. 2,855 792.19 91 810.00
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 8,377 8.37 268 8.54
2025-08-14 13F Raymond James Financial Inc 308,270 -26.57 9,849 -26.51
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 16,527 -27.72 523 -47.44
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 60,004 0.00 1,900 -27.27
2025-07-31 13F Quest Partners LLC 38,259 76.23 1,222 76.59
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9,772 5.39 312 5.76
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,040 1.43 129 -11.11
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 3,787 -64.23 120 -74.13
2025-08-18 13F/A Hudson Bay Capital Management LP Call 145,700 0.00 4,655 0.11
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
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 70,500 -85.90 2,168 -62.25
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 65,851 9.93 1,941 2.37
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14,535 -9.07 464 -20.03
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 4,648 4.52 143 -12.88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 43,754 -1.93 1,398 -1.90
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 97,387 126.96 3,112 127.25
2025-08-14 13F Two Sigma Investments, Lp 581,087 23.12 18,566 23.23
2025-07-09 13F Burr Financial Services, Llc 11,600 0.00 371 0.00
2025-08-12 13F Prudential Financial Inc 94,465 3.08 3,018 3.18
2025-07-29 13F William Blair Investment Management, Llc 1,004,810 -7.67 32,104 -7.58
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 296,020 8.52 9,458 8.63
2025-08-13 13F Northern Trust Corp 1,177,794 -7.42 37,631 -7.34
2025-08-14 13F Cubist Systematic Strategies, LLC 421,434 -21.74 13,465 -21.67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,493 0.00 1,030 -16.61
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,787 2.13 536 -10.23
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 3,981 92.04 127 92.42
2025-07-25 NP USAWX - World Growth Fund Shares 17,402 0.00 513 -6.73
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 764,832 4.24 24,436 4.34
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,574 -5.54 530 -5.54
2025-08-28 NP PVFIX - Pinnacle Value Fund 2,000 0.00 64 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 608,921 4.21 19,455 4.31
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 4,639 -42.62 143 -52.19
2025-08-14 13F Comerica Bank 42,202 6.69 1,348 6.81
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 52,494 0.09 1,548 -6.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 522 0.00 17 0.00
2025-08-14 13F Oxford Asset Management Llp 14,858 7.15 475 7.24
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 97,473 38.81 3,114 38.96
2025-08-29 NP STXK - Strive Small-Cap ETF 2,890 3.51 92 3.37
2025-08-08 13F Principal Financial Group Inc 487,383 -2.60 15,572 -2.51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,690 0.00 597 0.17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,692 111.58 360 76.85
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0 -100.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,008 0.02 1,740 -6.86
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 64,912 -15.99 2,074 -15.94
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 639 52.51 20 66.67
2025-08-14 13F First Wilshire Securities Management Inc 474,483 51.65 15,160 51.79
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,346,553 -4.63 43,022 -4.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 66,671 -3.02 2,130 -2.92
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 32 -13.89
2025-08-13 13F Arizona State Retirement System 26,771 -0.28 855 -0.12
2025-08-12 13F Rhumbline Advisers 282,672 0.15 9,031 0.24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,289 11.43 778 -7.06
2025-08-12 13F Picton Mahoney Asset Management 12,287 47,157.69 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 2,479 25.65 79 27.42
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 1,680 -3.28 50 -9.26
2025-08-11 13F Nomura Asset Management Co Ltd 1,560 0.00 50 0.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,196 -10.15 13,457 -10.06
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 316,443 -1.52 9,329 -8.31
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 158,164 0.66 5,053 0.76
2025-08-08 13F Gts Securities Llc 17,643 564
2025-08-04 13F Amalgamated Bank 25,913 -2.71 1
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 74,908 0.00 2,303 -16.59
2025-08-12 13F CIBC Private Wealth Group, LLC 4,368 1.72 140 12.10
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 20,280 0.00 598 -7.01
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 12,467 6.56 383 -11.14
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 7,111 -9.72 227 -9.56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19,906 -8.99 636 -9.03
2025-08-12 13F Entropy Technologies, LP 7,009 -66.88 224 -66.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,741 -13.85 375 -13.79
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,007 -2.79 7,501 -14.42
2025-08-13 13F Bridgewater Associates, LP 286,325 25.64 9,148 25.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 456 -1.72 15 0.00
2025-08-14 13F Mariner, LLC 21,897 30.11 700 30.17
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 54,647 0.00 1,746 0.06
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 121,849 2.59 3,893 2.69
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21,633 18.00 665 -1.48
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,985 17.03 117 9.35
2025-08-14 13F Shay Capital LLC 12,000 383
2025-07-29 13F Private Wealth Management Group, LLC 206 -12.34 7 -14.29
2025-08-06 13F True Wealth Design, LLC 585 32.05 19 28.57
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 73,582 10.46 2,351 10.54
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 72,630 -4.40 2,321 -4.29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,709 -2.83 83 -18.63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,804 8.58 377 8.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,853 0.00 123 0.82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,583 19.39 114 20.00
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 273,349 9.96 8,734 10.07
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 148,800 0.00 4,754 0.11
2025-08-14 13F/A Barclays Plc 301,934 30.18 10 28.57
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 107,597 -4.52 3,309 -20.35
2025-07-31 13F Oppenheimer Asset Management Inc. 28,087 2.52 897 2.63
2025-07-17 13F Janney Montgomery Scott LLC 14,281 1.49 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 878 -10.13 28 -9.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 38,921 113.30 1,244 113.57
2025-07-23 13F Louisiana State Employees Retirement System 42,400 -3.85 1,355 -3.77
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 13,862 27.03 443 27.01
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 11,100 0.00 341 -16.63
2025-08-13 13F State Board Of Administration Of Florida Retirement System 55,545 0.00 1,775 0.11
2025-08-08 13F KBC Group NV 3,181 -25.22 0
2025-07-23 13F Maryland State Retirement & Pension System 26,646 -2.54 851 -2.41
2025-08-08 13F Hartland & Co., LLC 747 24
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,450 0.00 7,640 -16.58
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 16,400 5.72 524 5.66
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32,830 11.53 1,010 -6.92
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 8,685 -53.15 277 -53.13
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 463,034 9.81 13,650 2.25
2025-08-13 13F Natixis Advisors, L.p. 54,438 15.89 2 0.00
2025-08-13 13F Hsbc Holdings Plc 58,982 21.56 1,884 22.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,310 -3.47 297 -3.26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,663 0.00 79 -7.14
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 65,871 -7.95 2,105 -7.88
2025-08-11 13F GW&K Investment Management, LLC 1,968,607 -2.08 63 -3.12
2025-07-31 13F Kestrel Investment Management Corp 229,450 -4.46 7 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 405,752 -2.62 12,477 -18.77
2025-07-24 13F Us Bancorp \de\ 38,327 -5.92 1,225 -5.85
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 90,902 -5.22 2,795 -20.93
2025-08-12 13F American Century Companies Inc 2,502,818 13.29 79,965 13.40
2025-08-14 13F Hancock Whitney Corp 13,600 33.54 435 33.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,884 51.01 242 26.04
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 198,837 -1.66 6,353 -1.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,462 0.00 73 -6.49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 56,006 6.59 1,722 -11.05
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37,711 -8.63 1,160 -23.80
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 53,250 130.31 1,701 130.49
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 43,245 -5.04 1,275 -11.59
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 26,726 15.17 854 15.27
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 421,281 -20.01 13,460 -19.93
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,425 16.01 1,771 16.14
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,277 70
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 213,433 -63.43 6,819 -63.40
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,544 -39.88 47 -50.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 146,154 -6.31 4,309 -12.76
2025-08-13 13F Gamco Investors, Inc. Et Al 6,998 224
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 104,747 -1.87 3,347 -1.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,216 -5.38 965 -5.30
2025-07-22 13F Knights of Columbus Asset Advisors LLC 62,207 -0.86 1,988 -0.75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 108,900 0.00 3,479 0.09
2025-08-12 13F BlackRock, Inc. 15,754,869 -4.30 503,368 -4.21
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,270 41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,562 -32.63 82 -33.06
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14,946 55.25 478 55.37
2025-07-24 13F Capital Advisors, Ltd. LLC 27 0.00 0
2025-07-14 13F Abound Wealth Management 5 0.00 0
2025-08-06 13F First Horizon Advisors, Inc. 396 18.21 13 20.00
2025-08-13 13F Third Avenue Management Llc 155,830 0.00 4,979 0.08
2025-08-12 13F Nuveen, LLC 1,364,929 -0.77 43,609 -0.67
2025-08-08 13F Bailard, Inc. 21,633 0.00 691 0.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 62,266 4.13 1,989 4.25
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 271 29.67 9 14.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,798 -1.43 441 -1.35
2025-08-04 13F Atria Investments Llc 20,685 2.11 661 2.17
2025-08-14 13F Fmr Llc 1,673,811 84.94 53,478 85.12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,975 -4.10 542 -4.07
2025-07-29 13F Private Trust Co Na 58 -49.57 2 -66.67
2025-08-13 13F Fisher Asset Management, LLC 459,499 -35.66 14,681 -35.60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,885 6.31 667 6.38
2025-08-14 13F Vident Advisory, LLC 20,810 5.01 665 5.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,794 55.60 249 56.60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -11.76 3 -33.33
2025-08-12 13F Dimensional Fund Advisors Lp 6,220,442 -4.66 198,744 -4.57
2025-08-11 13F Rothschild Investment Llc 280 330.77 9 300.00
2025-08-14 13F Fiduciary Trust Co 9,360 0.16 299 0.34
2025-08-18 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 66,572 3.53 2,127 3.61
2025-08-08 13F Atlantic Trust, LLC 47 2
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 12,730 24.94 407 24.92
2025-08-12 13F SRS Capital Advisors, Inc. 274 136.21 9 166.67
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-05 13F Huntington National Bank 137 0.00 4 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,138 2.77 771 2.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 89,675 -2.55 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,956 25.16 797 25.31
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 456 601.54 15 600.00
2025-07-07 13F Versant Capital Management, Inc 1,342 31.31 43 31.25
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 24,479 -8.02 781 -18.98
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,543 -4.86 75 -11.90
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 347,133 0.59 10,674 -16.08
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 66,671 -3.02 2 0.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 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 80,355 1.34 2,471 -9.79
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 1,199,586 -4.42 38,327 -4.33
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-13 13F Amundi 15,129 -61.18 509 -57.49
2025-07-30 13F DekaBank Deutsche Girozentrale 4,748 -40.02 0
2025-08-14 13F Janus Henderson Group Plc 264,779 524.83 8,460 527.06
2025-07-16 13F Signaturefd, Llc 643 -3.60 21 -4.76
2025-07-15 13F SJS Investment Consulting Inc. 16 -46.67 1
2025-08-13 13F MetLife Investment Management, LLC 54,620 -0.17 1,745 -0.06
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,186 122.61 70 122.58
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 13,779 -7.85 406 -14.16
2025-08-14 13F Quarry LP 367 -75.00 12 -76.09
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,226 -4.13 582 -3.96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 151,809 10.95 4,475 3.32
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 5,765 1.71 170 -5.59
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,890 0.00 3,687 -16.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52,481 1.15 1,614 -15.64
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 155,515 0.00 4,782 -16.57
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 770,820 -4.63 24,628 -4.54
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 4,253 0.00 125 -6.72
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 7,470 106.81 239 106.96
2025-08-13 13F Walleye Capital LLC 22,320 282.65 713 283.33
2025-03-28 NP PKB - Invesco Dynamic Building & Construction 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 288,647 28.78 10,640 17.40
2025-08-14 13F Brevan Howard Capital Management LP 99,298 203.82 3,173 204.12
2025-07-25 13F LRI Investments, LLC 114 216.67 4 200.00
2025-08-14 13F Xponance, Inc. 7,093 -0.03 227 0.00
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 1,054,239 29.04 33,683 29.16
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,983 -11.79 22,693 -26.41
2025-08-04 13F Strs Ohio 1,800 -90.53 58 -90.59
2025-08-14 13F Smartleaf Asset Management LLC 2,103 0.33 67 1.52
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,582 0.00 110 -16.67
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,180 -30.72 774 -38.28
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 43,325 -4.41 1,332 -20.24
2025-08-14 13F Sophron Capital Management L.P. 0 -100.00 0
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 17,990 1.87 575 1.95
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 145,492 -0.59 4,474 86.06
2025-08-15 13F Morgan Stanley 1,684,449 7.49 53,818 7.60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,658 -24.94 328 -37.48
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 930,403 2.60 28,610 -14.41
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 675 0.00 22 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,323 18.77 1,916 -0.93
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 38,931 10.70 1,148 3.05
2025-08-14 13F Sei Investments Co 107,292 175.79 3,428 176.15
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 -11.21 23 -12.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,103 0.00 157 -17.02
2025-08-14 13F Perbak Capital Partners LLP 26,543 133.84 848 134.25
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 184,243 -4.87 5,887 -4.77
2025-08-14 13F Royal Bank Of Canada 59,249 -18.55 1,893 -18.48
2025-08-08 13F SG Americas Securities, LLC 28,400 201.81 1
2025-08-11 13F Empowered Funds, LLC 49,826 -31.23 1,592 -31.19
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,644 0.00 2,449 -16.56
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 24,200 0.00 713 -6.92
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 86,732 -0.64 2,667 -17.10
2025-08-08 13F Vestcor Inc 19,515 38.42 1
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 226 3,128.57 8
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 33,458 15.88 986 7.88
2025-08-12 13F Charles Schwab Investment Management Inc 1,163,438 1.26 37,172 1.36
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 8,832 11.07 282 11.46
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 120,489 0.00 3,850 0.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33,530 -6.42 1,071 -6.30
2025-08-12 13F Inceptionr Llc 9,427 301
2025-07-14 13F Park Avenue Securities Llc 7,381 0
2025-07-24 13F Jfs Wealth Advisors, Llc 133 0.00 4 0.00
2025-08-08 13F Larson Financial Group LLC 5 -88.10 0 -100.00
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 28,099 2.74 864 -14.29
2025-08-07 13F Illinois Municipal Retirement Fund 47,779 2.12 1,527 2.21
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 228,519 -8.24 7,301 -8.15
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 174 -37.86 5 -37.50
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,934 6.13 158 6.08
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 147,510 0.97 4,713 1.05
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,200 0.00 229 -8.80
2025-07-15 13F Public Employees Retirement System Of Ohio 31,551 54.78 1,008 55.08
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,031 -1.41 1,386 -8.21
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 13,509 432
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 33,684 43.20 1,076 43.47
2025-08-13 13F ExodusPoint Capital Management, LP 67,369 -34.28 2 -33.33
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
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 6,000 -54.89 192 -54.95
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 19,175 0.00 707 -8.90
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 126,392 26.31 3,726 17.61
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 417 7.47 15 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 43,323 0.00 1,332 -16.54
2025-08-14 13F Mercer Global Advisors Inc /adv 31,949 15.66 1,021 15.78
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 266,915 8.72 8,208 -9.30
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12,650 0.00 404 0.25
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 81,300 -91.87 2,500 -78.23
2025-08-05 13F Castlekeep Investment Advisors Llc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 10,253 328
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,235 -9.26 103 -8.85
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 759,832 208.40 24,277 208.70
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 39,834 20.56 1,174 12.24
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 58,268 2.73 1,792 -14.31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,369 158
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 93,060 -1.84 2,743 -8.60
2025-07-09 13F Massmutual Trust Co Fsb/adv 275 -7.09 9 -11.11
2025-08-12 13F Swiss National Bank 175,147 -3.37 5,596 -3.28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,900 8.87 444 9.09
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 500 0.00 16 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,196 -18.71 271 -24.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,969 7.97 117 0.86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,742 -28.45 199 -33.56
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 59,525 -4.26 1,902 -4.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,232 0.00 199 0.51
2025-08-15 13F Captrust Financial Advisors 15,892 105.51 508 106.10
2025-08-15 13F Great West Life Assurance Co /can/ 99,085 -1.36 3 0.00
2025-07-14 13F GAMMA Investing LLC 2,377 19.57 76 19.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 267 37.63 9 33.33
2025-07-11 13F Assenagon Asset Management S.A. 1,082,611 -2.85 34,589 -2.76
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 444,334 -1.21 13,099 -8.01
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57,532 63.53 1,838 63.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25,678 -54.96 820 -54.92
2025-08-11 13F Factorial Partners, Llc 89,000 2.30 2,844 2.38
2025-08-12 13F Pacer Advisors, Inc. 911,627 -24.44 29,126 -24.37
2025-08-08 13F SBI Securities Co., Ltd. 48 65.52 2
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 557,124 -3.50 17,800 -3.40
2025-08-01 13F Envestnet Asset Management Inc 172,754 0.08 5,519 0.16
2025-08-06 13F Savant Capital, LLC 24,782 792
2025-08-06 13F AE Wealth Management LLC 348,918 4,456.85 11,148 4,468.44
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 43,161 -3.67 1,379 -3.64
2025-08-12 13F Horizon Kinetics Asset Management Llc 86,162 -30.52 2,753 -30.47
2025-08-14 13F Cibc World Markets Corp 11,024 -46.11 352 -46.09
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,168 -3.82 197 -3.43
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 220 -37.50 8 -42.86
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 69,990 2,152
2025-08-11 13F Martingale Asset Management L P 47,572 6.26 1,520 6.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33,050 0.00 1,056 0.09
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 2,307 0.00 74 -12.05
2025-08-14 13F Sciencast Management LP 7,124 228
2025-07-28 13F Moran Wealth Management, LLC 67,089 2,143
2025-07-23 13F High Note Wealth, LLC 117 12.50 4 0.00
2025-07-15 13F Fortitude Family Office, LLC 38 1
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 16,931 -69.75 541 -69.76
2025-08-14 13F Glenmede Investment Management, LP 369,507 11,806
2025-08-26 NP Profunds - Profund Vp Small-cap Value 970 -2.90 31 -3.23
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 813 -24.58 24 -32.35
2025-08-05 13F Bank of New York Mellon Corp 720,615 -4.89 23,024 -4.80
2025-08-12 13F Pathstone Holdings, LLC 8,371 11.67 267 11.72
2025-08-12 13F Virtu Financial LLC 7,415 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-14 13F UBS Group AG 599,954 28.14 19,169 28.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 210 -1.41 7 0.00
2025-04-24 13F Cavalier Investments, LLC 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 63,182 2.72 2,019 2.80
2025-07-29 NP GIMFX - GMO Implementation Fund 6,002 0.00 177 -7.37
2025-08-08 13F/A Sterling Capital Management LLC 2,416 109.54 77 113.89
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,139 -35.98 158 -46.44
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 48,630 -19.18 1,554 -19.11
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 2,450 0.25 72 -6.49
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 17,696 17.90 544 -1.63
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 178,604 -8.86 5,655 -33.72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26,694 110.37 821 75.59
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 82,314 -5.30 2,427 -37.18
2025-08-14 13F Nebula Research & Development LLC 9,614 307
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,968 2.03 91 -14.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 19,613 13.68 627 13.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 69,752 2.65 2,229 2.72
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 132,105 0.00 3,894 -6.89
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 473,957 -10.04 15,143 -9.96
2025-08-05 13F Simplex Trading, Llc Put 600 -95.35 0
2025-08-05 13F Simplex Trading, Llc Call 1,400 -93.14 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 138,263 139.77 4,418 140.05
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 10,750 0
2025-07-29 NP EBI - Longview Advantage ETF 3,563 1,672.64 105 1,650.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 836 8.85 26 -10.71
2025-08-08 13F Intech Investment Management Llc 40,859 -27.05 1,305 -26.97
2025-08-14 13F NCM Capital Management, LLC 20,100 0.00 642 0.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,397 0.00 300 0.33
2025-08-19 13F State of Wyoming 6,307 -49.62 202 -49.62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 178,371 -5.53 5,258 -12.03
2025-08-11 13F Inspire Advisors, LLC 38,172 -1.56 1,220 -1.46
2025-08-08 13F Pnc Financial Services Group, Inc. 9,610 7.68 307 8.10
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,626 -15.66 48 -22.95
2025-08-14 13F Quantinno Capital Management LP 18,467 80.96 590 81.54
2025-08-08 13F Geode Capital Management, Llc 2,604,108 -1.30 83,209 -1.21
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 125,296 29.22 4,003 29.34
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,569 -0.76 817 -0.73
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-08 13F M&G Plc 301,448 9,646
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 12,527 -33.20 369 -37.77
2025-07-15 13F Signet Financial Management, Llc 130,438 -1.22 4,167 -1.12
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 257,592 -8.12 8,230 -8.03
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 121,466 4.36 3,581 -2.82
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 644,176 -0.54 19,808 -17.03
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 115 -3.36 4 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 41,195 1.08 1,316 1.23
2025-08-04 13F Spire Wealth Management 28 1
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,060 -1.03 34 -2.94
2025-08-14 13F Lazard Asset Management Llc 114,349 -0.31 4 0.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,166 0.00 197 0.51
2025-08-14 13F Manufacturers Life Insurance Company, The 46,826 -6.77 1,496 -6.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,103 5.84 67 6.35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,563 -3.04 46 -9.80
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,916 4.88 1,020 4.94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,887 -2.58 243 -18.79
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49,038 -10.64 1,567 -10.57
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 191,200 -59.32 6,109 -39.36
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-13 13F Aristides Capital LLC 7,829 250
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 9,562 1.05 352 -7.85
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,340 0.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,446 0.00 110 -12.10
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
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