SXC SunCoke Energy, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

SunCoke Energy, Inc.
US ˙ NYSE ˙ US86722A1034

Statistiques de base
Propriétaires institutionnels 549 total, 545 long only, 1 short only, 3 long/short - change of -0,54% MRQ
Allocation moyenne du portefeuille 0.0767 % - change of -8,45% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 101 723 841 - 120,15% (ex 13D/G) - change of 0,14MM shares 0,14% MRQ
Valeur institutionnelle (Long) $ 836 814 USD ($1000)
Participation institutionnels et actionnaires

SunCoke Energy, Inc. (US:SXC) détient 549 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 101,723,841 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, Lsv Asset Management, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and XME - SPDR(R) S&P(R) Metals & Mining ETF .

SunCoke Energy, Inc. (NYSE:SXC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 7,69 / share. Previously, on September 9, 2024, the share price was 7,89 / share. This represents a decline of 2,53% over that period.

SXC / SunCoke Energy, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

SXC / SunCoke Energy, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-11 13G STATE STREET CORP 5,377,874 6,561,503 22.01 7.80 21.87
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 6,347,707 5,529,872 -12.88 6.50 -14.47
2025-04-28 13G/A BlackRock, Inc. 14,428,880 13,001,418 -9.89 15.40 -10.47
2024-10-25 13G/A FIRST TRUST PORTFOLIOS LP 5,153,806 29,189 -99.43 0.03 -99.51
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 166 309 24,64 1 429 16,38
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 361 -23,97 40 -34,43
2025-08-14 13F Vident Advisory, LLC 54 280 5,28 466 -1,69
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 55 794 -4,66 454 -14,34
2025-08-26 13F/A Thrivent Financial For Lutherans 62 245 0,46 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 344 3,93 3 0,00
2025-08-26 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 24 906 214
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 169 0,00 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 928 -22,71 128 -27,68
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 156 777 2,37 1 276 -8,14
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 113 235 -8,26 1 026 -11,56
2025-08-11 13F EMC Capital Management 18 246 -4,90 0
2025-08-14 13F State Street Corp 6 561 503 22,01 56 363 13,92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 553 0,00 31 -6,25
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 350 12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 246 226 2,67 2 231 -0,98
2025-08-13 13F New York State Common Retirement Fund 35 502 0,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11 150 0,36 96 -6,86
2025-07-14 13F Farmers & Merchants Investments Inc 54 0,00 0
2025-08-15 13F Caxton Associates Llp 33 535 288
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 62 245 0,46 535 -6,32
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 64 044 550
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 81 929 -4,93 742 -8,28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 804 -27,92 24 -31,43
2025-08-14 13F D. E. Shaw & Co., Inc. Call 20 000 172
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 121 851 10,55 992 -0,80
2025-08-14 13F Axa S.a. 31 209 0,00 268 -6,62
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 11 0
2025-05-14 13F Walleye Capital 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 26 095 -0,77 224 -7,05
2025-07-23 13F Louisiana State Employees Retirement System 39 600 -0,25 340 -6,85
2025-08-14 13F D. E. Shaw & Co., Inc. 1 550 973 -20,00 13 323 -25,31
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56 329 -13,69 510 -16,67
2025-08-05 13F Key FInancial Inc 6 0,00 0
2025-08-12 13F MAI Capital Management 718 6
2025-07-23 NP CFSLX - Column Small Cap Fund 12 065 0,00 98 -10,09
2025-07-10 13F Exchange Traded Concepts, Llc 204 017 14,07 1 753 6,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 741 191,13 49 172,22
2025-05-08 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 219 0,00 139 -6,71
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 553 447 -1,01 14 074 -4,49
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 71 375 -8,66 613 -14,62
2025-07-24 13F Us Bancorp \de\ 2 168 -7,23 19 -14,29
2025-08-14 13F California State Teachers Retirement System 78 563 0,00 675 -6,65
2025-07-28 13F BRYN MAWR TRUST Co 1 934 0,00 17 -5,88
2025-08-01 13F Bessemer Group Inc 191 -46,50 0
2025-08-06 13F First Horizon Advisors, Inc. 377 0,00 3 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 288 297 16,20 2 476 8,50
2025-08-14 13F Wells Fargo & Company/mn 60 796 6,21 522 -0,76
2025-08-11 13F Integrated Quantitative Investments LLC 55 244 475
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 433 1 828,65 31 3 000,00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 862 884 10,13 7 412 2,83
2025-08-14 13F Hancock Whitney Corp 52 621 452
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 980 0,00 60 -7,81
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 317 -10,45 3 -33,33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 113 500 0,00 924 -10,30
2025-08-06 13F Golden State Wealth Management, LLC 318 0,00 3 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 286 0,00 166 -6,78
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 171 158 -1,42 1 393 -11,50
2025-08-14 13F Optiver Holding B.V. 375 0,00 3 0,00
2025-08-14 13F Winton Capital Group Ltd 84 284 196,14 724 177,39
2025-07-28 NP VVSCX - Small Cap Value Fund 17 803 -26,96 145 -34,84
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 155 595 -8,70 1 267 -18,06
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
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 4 320 9,48 39 5,41
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 117 446 80,08 1 064 73,86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 4,55 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 45 505 10,96 391 3,45
2025-08-14 13F UBS Group AG 579 056 -1,91 4 974 -8,40
2025-05-13 13F Bokf, Na 0 -100,00 0 -100,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 056 0,82 1 865 -9,51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 568 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 737 -0,90 2 326 -11,09
2025-08-13 13F Virtus ETF Advisers LLC 7 734 -76,16 66 -77,85
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16 810 -12,72 144 -18,64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 600 -2,76 5 -20,00
2025-08-13 13F Federated Hermes, Inc. 716 633 -14,44 6 156 -20,12
2025-08-08 13F KBC Group NV 0 -100,00 0
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 209 439 3,08 1 898 -0,52
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 15 388 -36,20 125 -42,66
2025-08-14 13F Group One Trading, L.p. Put 500 0,00 4 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 713 0,00 16 -6,25
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 29 747 41,98 256 32,81
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 6 206 0,00 51 -10,71
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 878 -7,68 59 -13,24
2025-08-14 13F Bank Of America Corp /de/ 774 212 90,62 6 650 78,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 216 -95,96 2 -97,96
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 106 028 -53,46 911 -56,56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 456 0,00 40 -2,44
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 010 0,00 9 -11,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30 134 0,00 259 -6,86
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 5 143 0,00 47 -4,17
2025-08-14 13F Janus Henderson Group Plc 36 281 0,00 311 -6,04
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 902 915 0,00 7 756 -6,62
2025-07-14 13F GAMMA Investing LLC 5 330 41,79 46 32,35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 20 391 166
2025-08-13 13F Cambria Investment Management, L.P. 13 647 18,28 117 10,38
2025-08-14 13F Van Eck Associates Corp 77 518 23,69 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 322 871 717,11 2 773 663,91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 906 -11,22 108 -14,40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 48 900 -7,84 420 -13,93
2025-07-16 13F Signaturefd, Llc 2 965 -40,70 25 -45,65
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 127 118 -25,61 1 152 -28,24
2025-07-09 13F Veracity Capital LLC 48 396 5,81 416 -1,19
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 17 000 1,88 156 -12,36
2025-08-14 13F EP Wealth Advisors, Inc. 10 786 -2,86 93 -9,80
2025-08-13 13F EverSource Wealth Advisors, LLC 2 992 544,83 26 525,00
2025-08-12 13F Global Retirement Partners, LLC 106 0,00 1 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36 786 -80,47 316 -81,81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 377 4,13 149 -2,61
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 141 652 -5,41 1 217 -11,69
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 15 982 16,39 145 12,50
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 18 958 -3,95 163 -10,50
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100,00 0 -100,00
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-07-29 NP VMIAX - Vanguard Materials 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 237 657 -2,79 1 935 -12,76
2025-08-12 13F Nuveen, LLC 188 676 -20,69 1 621 -25,96
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 66 157 149,48 568 119,31
2025-08-14 13F Alliancebernstein L.p. 85 310 0,00 733 -6,63
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 82 130 -25,04 669 -32,73
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 114 662 2,52 985 -4,28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101 262 -8,88 917 -12,08
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 24 701 0,00 212 -6,61
2025-08-13 13F Finer Wealth Management, Inc. 0 -100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2 536 7,96 23 0,00
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 140 -15,87 9 -25,00
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 102 -1,69 93 -15,60
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 2 757 166 3,50 23 684 -3,36
2025-08-14 13F Prelude Capital Management, Llc 31 004 3,50 266 -3,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 219 -1,93 10 -9,09
2025-05-15 13F Weiss Asset Management LP 156 589 -79,13 1 441 -82,06
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-11 13F New Age Alpha Advisors, LLC 177 386 -18,80 1 524 -24,19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 359 69,09 63 57,50
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 11 532 -67,57 99 -69,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 555 0,00 5 -20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 548 -95,31 59 -95,50
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Core Alternative Capital 620 5
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 79 991 -14,51 687 -20,12
2025-08-11 13F Rothschild Investment Llc 110 -57,69 1 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 1 058 125 20,10 9 089 12,14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27 070 0,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 283 2,91 3 0,00
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 713 752 -4,30 6 131 -10,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 128 0,00 53 -7,14
2025-08-08 13F Atlantic Trust, LLC 55 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 727 -6,95 15 -17,65
2025-08-04 13F Spire Wealth Management 900 0,00 8 -12,50
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 117 707 16,67 958 17,40
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 301 600 17,13 2 732 13,03
2025-08-12 13F Dimensional Fund Advisors Lp 5 529 872 -1,03 47 499 -7,60
2025-08-14 13F Graham Capital Management, L.P. 108 986 15,72 936 8,08
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 208 115 575,22 1 788 531,45
2025-07-07 13F Versant Capital Management, Inc 1 939 -56,09 17 -60,00
2025-08-11 13F Empowered Funds, LLC 505 770 2,03 4 345 -4,74
2025-08-13 13F First Trust Advisors Lp 86 520 41,08 743 31,74
2025-08-11 13F Citigroup Inc 87 741 -34,83 754 -39,18
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 822 0,00 72 -11,25
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 51 164 4,82 439 -2,23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 716 -2,83 15 -12,50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 60 843 -3,35 495 -13,16
2025-08-14 13F Quarry LP 4 214 -69,04 36 -71,20
2025-08-13 13F Mackenzie Financial Corp 169 603 101,14 1 457 87,87
2025-08-13 13F Renaissance Technologies Llc 2 314 261 3,17 19 880 -3,67
2025-08-14 13F Aqr Capital Management Llc 563 450 53,72 4 840 43,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 619 0,00 117 -7,20
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 46 016 0,11 375 -10,10
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 529 4,01 45 -6,25
2025-08-12 13F Steward Partners Investment Advisory, Llc 286 91,95 2 100,00
2025-08-12 13F Jpmorgan Chase & Co 326 725 -59,12 2 807 -61,83
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 988 181,13 455 163,01
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 28 600 -5,30 246 -11,55
2025-08-07 13F Navellier & Associates Inc 10 455 0,00 90 -4,30
2025-08-07 13F Illinois Municipal Retirement Fund 44 045 5,18 378 -1,82
2025-07-15 13F Ballentine Partners, LLC 24 277 118,95 209 103,92
2025-07-25 13F Oregon Public Employees Retirement Fund 19 388 0,52 167 -6,21
2025-07-08 13F Parallel Advisors, LLC 6 116 -30,96 53 -35,80
2025-07-11 13F Farther Finance Advisors, LLC 1 797 14 875,00 15
2025-08-12 13F Charles Schwab Investment Management Inc 1 351 987 17,09 11 614 9,32
2025-08-14 13F Dark Forest Capital Management Lp 243 169 -4,10 2 089 -10,46
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 33 067 0,00 284 -6,58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 641 0,00 23 -8,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 5 979 51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 320 0,00 46 -6,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 585 -44,34 5 -44,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 673 0,00 32 -6,06
2025-08-01 13F Jennison Associates Llc 160 313 13,06 1 377 5,60
2025-07-23 13F Klp Kapitalforvaltning As 89 900 162,10 772 145,08
2025-07-31 13F Caitong International Asset Management Co., Ltd 104 1
2025-08-13 13F Norges Bank 533 100 4 579
2025-07-25 13F Yousif Capital Management, Llc 31 533 0,00 271 -6,90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 151 -5,81 36 -12,50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 144 532 3,02 1 242 -3,80
2025-05-12 13F ESL Trust Services, LLC 0 -100,00 0
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 169 758 0,00 1 382 -10,27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21 733 7,66 187 0,54
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 139 795 -1,85 1 201 -8,40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 205 -0,49 2 -50,00
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 1 319 617 0,04 11 336 -6,59
2025-07-11 13F/A Umb Bank N A/mo 540 110,94 5 100,00
2025-07-28 13F Allianz Asset Management GmbH 40 684 -37,10 349 -41,34
2025-08-14 13F Sherbrooke Park Advisers Llc 17 096 -33,12 147 -37,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 596 129,53 132 123,73
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 49 186 53,41 400 37,93
2025-08-14 13F Sei Investments Co 13 361 0,00 115 -6,56
2025-07-31 13F Lee Danner & Bass Inc 20 000 0,00 172 -7,07
2025-08-01 13F Envestnet Asset Management Inc 91 909 3,09 789 -3,78
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 38 117 2,84 345 -0,86
2025-08-05 13F NewSquare Capital LLC 6 0
2025-08-05 13F Simplex Trading, Llc Put 9 500 -5,94 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 38 749 14,27 351 10,38
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 76 500 -55,60 657 -58,55
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 25 482 4,18 231 0,44
2025-08-19 13F Anchor Investment Management, LLC 1 170 1,47 10 0,00
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 942 046 -28,41 8 092 -33,16
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 294 27,27 3 0,00
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
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 2 979 341 6,49 24 252 -4,43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3 630 0,00 31 -6,06
2025-08-13 13F Victory Capital Management Inc 278 386 45,92 2 391 36,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30 032 4,40 258 -2,65
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 50 200 7,73 431 0,70
2025-08-05 13F Simplex Trading, Llc 2 446 -8,53 0
2025-08-05 13F Simplex Trading, Llc Call 2 700 440,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 83 173 0,37 714 -6,30
2025-04-18 13F CENTRAL TRUST Co 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 1 349 7 000,00 12
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 406 12,30 29 7,41
2025-08-14 13F Brevan Howard Capital Management LP 90 477 41,75 777 32,37
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 340 0,00 57 -3,39
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18 754 73,06 161 62,63
2025-07-29 NP EBI - Longview Advantage ETF 8 286 67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15 818 5,77 136 -1,46
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 244 8,84 45 2,27
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34 132 -9,68 309 -12,71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 48 451 0,00 446 -14,09
2025-03-26 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 74 401 -43,46 699 -54,65
2025-08-08 13F Smithfield Trust Co 212 0,00 0
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 93 598 3,49 804 -3,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 73 959 107,98 635 94,19
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 12 580 -8,53 102 -17,74
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 903 9,81 1 133 2,53
2025-08-08 13F Larson Financial Group LLC 270 2 600,00 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22 071 0,00 190 -6,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 118 434 0,00 1 017 -6,61
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 469 843 -10,74 4 036 -16,67
2025-08-13 13F MetLife Investment Management, LLC 49 800 0,00 428 -6,77
2025-08-13 13F Pictet Asset Management Holding SA 11 441 0,00 98 -6,67
2025-08-14 13F Two Sigma Advisers, Lp 53 525 -77,97 460 -79,45
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 37 700 0,00 307 -10,26
2025-07-29 13F Virginia Retirement Systems Et Al 58 400 80,80 502 68,69
2025-08-12 13F Swiss National Bank 162 950 0,00 1 400 -6,67
2025-07-28 13F New York State Teachers Retirement System 61 884 -0,18 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 297 -1,98 3 0,00
2025-07-14 13F Kapitalo Investimentos Ltda 15 800 -44,76 136 -48,67
2025-08-05 13F Corton Capital Inc. 19 518 -8,73 168 -14,80
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 127 103 -21,85 1 152 -24,62
2025-08-13 13F Transce3nd, LLC 1 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 861 -3,78 89 -7,29
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 11 401 7,64 103 4,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 116 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 56 739 -2,56 487 -8,97
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 113 496 -27,06 1 066 -33,19
2025-08-21 NP SLX - VanEck Vectors Steel ETF 77 518 23,69 666 15,45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 941 5,08 51 -1,92
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 10 374 0,00 89 -6,32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50 862 6,55 461 2,68
2025-08-04 13F Hantz Financial Services, Inc. 1 425 0
2025-08-12 13F Segall Bryant & Hamill, Llc 76 269 655
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 097 50
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 10 384 89
2025-08-15 13F Great West Life Assurance Co /can/ 84 674 1,15 1
2025-08-14 13F Aquatic Capital Management LLC 50 067 430
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62 544 2,79 537 -3,94
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 78 045 707
2025-08-08 13F SBI Securities Co., Ltd. 51 -15,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 17 804 16,89 153 8,57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20 624 2,59 187 -1,06
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 199 1,02 2 0,00
2025-08-14 13F CoreCommodity Management, LLC 54 134 -1,31 465 -7,74
2025-07-16 13F State of Alaska, Department of Revenue 50 365 7,76 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 910 10,15 1 473 -1,14
2025-08-14 13F Voloridge Investment Management, Llc 290 911 -38,09 2 499 -42,20
2025-08-14 13F Verition Fund Management LLC 58 868 -9,00 506 -15,13
2025-08-12 13F Legal & General Group Plc 223 115 0,70 1 917 -5,99
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 12 713 109
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13 583 0,00 117 -6,45
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 11 154 24,10 96 18,75
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 2 938 0,00 24 -11,54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 778 20,91 67 11,86
2025-08-11 13F Martingale Asset Management L P 21 772 187
2025-08-12 13F Brandywine Global Investment Management, LLC 364 161 18,63 3 128 10,76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 931 0,00 68 -5,56
2025-08-07 13F Los Angeles Capital Management Llc 35 430 -58,97 304 -61,71
2025-08-14 13F/A Skopos Labs, Inc. 1 429 1 686,25 12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 446 0,00 77 -10,59
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-08 13F Creative Planning 31 729 -31,57 273 -36,15
2025-08-11 13F HighTower Advisors, LLC 18 431 -3,49 158 -9,71
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 488 374 19,02 4 195 11,13
2025-07-25 13F JustInvest LLC 18 021 -35,43 155 -39,84
2025-08-05 13F Bank of New York Mellon Corp 999 645 0,51 8 587 -6,15
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 909 23,66 32 10,71
2025-08-12 13F Dynamic Technology Lab Private Ltd 89 185 218,95 766 198,05
2025-08-14 13F Jane Street Group, Llc Call 10 000 86
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 744 650 -3,14 6 397 -9,56
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 196 950 48,36 1 784 43,18
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 11 538 -58,17 105 -59,85
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 881 1,50 8 -12,50
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 36 950 35,70 335 -1,18
2025-07-28 NP HDG - ProShares Hedge Replication ETF 110 11,11 1
2025-08-08 13F/A Sterling Capital Management LLC 42 549 1,91 365 -4,95
2025-07-29 NP COAL - Range Global Coal Index ETF 83 404 114,94 679 93,16
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 134 -19,64 26 -28,57
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 64 000 6,67 580 2,84
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 12 265 105
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 44 951 0,00 407 -3,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 645 22,76 14 16,67
2025-08-08 13F Cetera Investment Advisers 20 797 -5,29 179 -11,88
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 401 140 -0,17 3 265 -10,40
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 45 316 0,00 389 -6,49
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Gendell Jeffrey L 291 736 7,02 2 506 -0,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 236 0,00 28 -6,90
2025-08-11 13F Royce & Associates Lp 11 154 96
2025-08-08 13F Intech Investment Management Llc 77 955 75,79 670 64,37
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21 464 -12,75 184 -18,58
2025-08-14 13F Cubist Systematic Strategies, LLC 121 176 -85,93 1 041 -86,87
2025-08-08 13F Geode Capital Management, Llc 2 136 374 3,25 18 353 -3,61
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-04-25 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 111 006 0,00 1 007 -27,26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 613 0,00 108 -6,90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 408 0,00 98 -6,73
2025-05-30 NP SEIS - SEI Select Small Cap ETF 29 250 2,39 269 -11,80
2025-07-25 13F Allspring Global Investments Holdings, LLC 32 836 -5,45 282 -11,60
2025-08-12 13F Pacer Advisors, Inc. 834 568 11,75 7 169 4,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 621 4,30 108 -2,70
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 4 759 -3,10 39 -13,64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27 556 138,62 240 126,42
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 215 0,00 48 -14,55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 593 0,00 232 -3,75
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 6 780 0,00 55 -9,84
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 93 568 0,00 804 -6,63
2025-08-11 13F Vanguard Group Inc 7 192 047 0,32 61 780 -6,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39 325 4,09 338 -2,88
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 497 700 0,00 4 275 -6,62
2025-07-28 NP VCSLX - Small Cap Index Fund 39 132 22,28 319 9,66
2025-08-14 13F Royal Bank Of Canada 42 826 19,10 367 11,21
2025-08-14 13F Quantinno Capital Management LP 32 508 -18,46 279 -23,77
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 49 799 129,46 428 114,57
2025-05-12 13F Inceptionr 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 2 196 40,59 19 28,57
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 605 803 -4,84 5 489 -8,18
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 461 447 1,42 3 756 -8,97
2025-07-25 13F Cwm, Llc 19 878 259,98 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 524 0,00 22 -8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 99 697 4,15 856 -2,73
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 49 192 0,00 423 -6,64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29 128 -2,66 250 -9,09
2025-07-09 13F Harbor Capital Advisors, Inc. 755 -13,42 0
2025-08-14 13F Gotham Asset Management, LLC 85 766 133,73 737 118,40
2025-08-15 13F Tower Research Capital LLC (TRC) 5 615 176,19 48 166,67
2025-07-31 13F MQS Management LLC 18 443 158
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 23 839 205
2025-08-14 13F Manufacturers Life Insurance Company, The 30 646 3,46 263 -3,31
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 890 -1,73 977 -5,15
2025-08-11 13F EntryPoint Capital, LLC 19 827 -32,03 170 -36,57
2025-08-14 13F Raymond James Financial Inc 1 656 14
2025-08-14 13F Cibc World Markets Corp 10 469 -43,69 90 -47,95
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 910 -9,00 8 -22,22
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 850 0,60 16 -6,25
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 866 -15,29 5 915 -18,27
2025-07-21 13F Ameritas Advisory Services, LLC 204 2
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 1 915 45,85 16 36,36
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15 698 0,00 135 -6,94
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 10 570 -4,25 91 -10,89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 307 1,24 140 -5,41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 046 -2,71 18 -10,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24 103 0,00 207 -6,33
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 125 500 4,32 1 078 -2,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 518 2,53 86 -1,15
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 40 304 0,00 346 -6,49
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 26 518 -23,52 240 -26,15
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 25 506 0,00 219 -6,41
2025-05-15 13F Texas Permanent School Fund 74 726 677
2025-08-13 13F PharVision Advisers, LLC 12 762 -70,17 110 -72,26
2025-08-14 13F Citadel Advisors Llc Call 10 900 -48,83 94 -52,31
2025-08-14 13F Citadel Advisors Llc Put 13 400 55,81 115 45,57
2025-08-14 13F Two Sigma Investments, Lp 29 377 -88,76 252 -89,51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 160 764 -5,24 1 309 -14,95
2025-08-13 13F Jump Financial, LLC 10 724 -92,15 92 -92,68
2025-08-14 13F Citadel Advisors Llc 367 505 4,80 3 157 -2,17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 041 59,91 9 50,00
2025-08-13 13F Northern Trust Corp 983 729 8,66 8 450 1,46
2025-08-14 13F Voya Investment Management Llc 164 823 -0,98 1 416 -7,58
2025-04-25 13F Verity Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 2 116 204 -5,72 18 178 -11,97
2025-07-23 13F Optas, LLC 10 609 4,96 91 -1,09
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 3 660 8,51 31 0,00
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 369 0,00 67 -4,35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 199 447 0,18 1 807 -3,37
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 000 -81,90 38 -75,17
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-07-17 13F One Wealth Advisors, LLC 26 117 -3,54 224 -10,04
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 49 111 -4,19 422 -10,62
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 15 726 0,22 128 -9,86
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 9 062 36,11 78 26,23
2025-08-19 13F State of Wyoming 39 273 7,19 337 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 74 948 0,00 644 -6,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42 510 0,00 365 -6,65
2025-08-14 13F Millennium Management Llc 1 431 001 148,87 12 292 132,41
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 47 251 2,00 406 -4,93
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 357 -18,71 68 -26,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27 234 -1,73 234 -8,27
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 408 500 0,00 3 509 -6,63
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 857 -29,81 8 -36,36
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17 000 0,00 146 -6,41
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 55 218 12,57 474 5,10
2025-08-12 13F Prudential Financial Inc 434 006 17,62 3 728 9,84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 130 0,00 17 -10,53
2025-08-12 13F Jefferies Financial Group Inc. 80 150 688
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 67 275 0,00 578 -6,63
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 124 -28,48 50 -36,36
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 209 300 0,00 1 896 -3,51
2025-08-15 13F State of Tennessee, Treasury Department 20 575 -48,84 177 -52,30
2025-08-12 13F Ameritas Investment Partners, Inc. 8 308 0,00 71 -6,58
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 63 200 -2,20 514 -12,29
2025-08-12 13F Franklin Resources Inc 147 248 4,74 1 265 -2,24
2025-08-14 13F Goldman Sachs Group Inc 362 487 -76,30 3 114 -77,88
2025-08-14 13F Macquarie Group Ltd 76 500 -55,67 657 -58,60
2025-08-14 13F Susquehanna International Group, Llp Call 69 800 600
2025-08-08 13F Pnc Financial Services Group, Inc. 10 615 -1,51 91 -8,08
2025-08-14 13F Susquehanna International Group, Llp 103 018 -50,39 885 -53,72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 67 414 0,00 611 -3,63
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 417 737 8,50 3 785 4,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62 507 0,00 566 -3,41
2025-08-07 13F Allworth Financial LP 3 629 80,64 31 63,16
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 16 033 4,21 145 0,69
2025-05-05 13F Lindbrook Capital, Llc 785 0,00 7 -12,50
2025-08-14 13F Comerica Bank 28 535 -0,18 245 -6,49
2025-08-14 13F Balyasny Asset Management Llc 16 300 -91,90 140 -92,43
2025-08-12 13F Rhumbline Advisers 250 097 3,36 2 148 -3,50
2025-07-29 13F Mutual Of America Capital Management Llc 10 874 -11,48 93 -17,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 157 987 110,65 1 286 89,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46 548 -6,42 400 -12,69
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 39 511 0,65 339 -6,09
2025-08-14 13F Jacobs Levy Equity Management, Inc 743 342 -1,72 6 385 -8,24
2025-07-31 13F Quest Partners LLC 40 119 -27,72 345 -32,55
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 641 920 -73,47 5 816 -74,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 433 1,41 4 0,00
2025-08-28 NP ASQIX - Small Company Fund Investor 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 11 196 0,00 96 -6,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 893 13,15 16 6,67
2025-08-04 13F Amalgamated Bank 24 018 0,00 0
2025-08-15 13F WealthCollab, LLC 1 636 0,00 14 -6,67
2025-08-14 13F/A Barclays Plc 236 831 29,18 2 100,00
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 498 395 0,00 4 281 -6,63
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 38 949 3,37 335 -3,47
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 828 2,10 8 -12,50
2025-08-14 13F Ubs Asset Management Americas Inc 239 335 52,25 2 056 42,12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 193 851 9,66 1 578 -1,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 308 0,00 71 -6,58
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 55 486 -0,78 452 -11,05
2025-07-23 13F Shell Asset Management Co 27 085 -15,66 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 69 066 0,00 593 -6,61
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 28 290 0,00 230 -10,16
2025-08-13 13F Centiva Capital, LP 27 130 124,07 233 109,91
2025-08-12 13F Trexquant Investment LP 223 662 -57,21 1 921 -60,05
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 25 877 7,69 222 0,45
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 332 240 -19,45 3 010 -22,28
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 5 042 264 -3,25 43 313 -9,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 -10,87 1
2025-07-30 13F Eqis Capital Management, Inc. 20 644 -1,83 177 -8,29
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 860 549 1 073,31 7 005 953,23
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 77 326 0,00 664 -6,61
2025-08-14 13F Price T Rowe Associates Inc /md/ 81 511 6,17 1
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 435 800 -10,29 3 744 -16,25
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 44 041 102,79 378 89,95
2025-07-09 13F Baron Wealth Management LLC 18 350 12,95 158 5,37
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 238 019 18,82 1 937 6,66
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 419 102 8,90 3 411 -2,26
2025-08-13 13F Baird Financial Group, Inc. 16 468 141
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 6 639 -6,53 57 -12,31
2025-08-13 13F Invesco Ltd. 1 445 764 72,03 12 419 60,64
2025-08-27 13F/A Squarepoint Ops LLC 17 226 -28,43 148 -33,48
2025-08-14 13F Oxford Asset Management Llp 41 955 182,15 360 164,71
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 776 39,28 533 34,34
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 109 153 -10,21 938 -16,19
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 134 852 0,00 1 158 -6,61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
2025-08-14 13F Point72 Asset Management, L.P. 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 652 -9,19 6 -16,67
2025-08-14 13F Mariner, LLC 24 385 9,01 209 1,95
2025-07-15 13F Fifth Third Bancorp 134 -23,86 1 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 493 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32 100 0,00 276 -6,78
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 7 969 13,68 68 6,25
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 8 635 -1,26 78 -4,88
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 7 858 4,38 68 -2,90
2025-08-08 13F Principal Financial Group Inc 485 803 15,67 4 173 8,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 030 -6,58 6 889 -12,78
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 11 534 0,00 99 -6,60
2025-08-01 13F Teacher Retirement System Of Texas 119 650 -11,14 1 028 -17,04
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5 882 23,39 48 9,30
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 464 -15,57 12 -26,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F True Wealth Design, LLC 14 -26,32 0
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 67 868 9,93 552 -1,25
2025-08-05 13F Bank Of Montreal /can/ 52 071 4,53 447 -2,40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 900 0,00 68 -6,94
2025-08-11 13F Lsv Asset Management 3 427 707 14,47 29 7,41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 2,59 1 0,00
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 382 843 -15,40 3 469 -18,38
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17 521 -19,41 143 -27,92
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 60 147 0,00 545 -3,55
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 -5,36 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25 189 -4,98 232 -18,37
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 34 800 0,00 315 -3,37
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 103 347 -20,63 888 -25,90
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 789 31
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 675 049 -10,00 6 116 -13,18
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 321 90,60 37 85,00
2025-08-14 13F Algert Global Llc 217 924 -28,89 2 -50,00
2025-08-12 13F Deutsche Bank Ag\ 515 047 -30,63 4 424 -35,23
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 49 321 34,33 447 29,65
2025-08-14 13F Horizon Investments, LLC 51 036 438
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 85 348 9,49 733 2,23
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 2 636 459 30,47 22 647 21,82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 961 -10,77 94 -16,81
2025-08-11 13F Covestor Ltd 1 392 13,82 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-28 NP IWC - iShares Micro-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 190 693 2,01 1 638 -4,71
2025-07-03 13F Garde Capital, Inc. 10 0,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 20 467 -8,93 176 -15,05
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 356 238 5,91 3 060 -1,10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12 854 -14,99 110 -20,86
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 77 692 667
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 367 0,00 80 -6,98
2025-08-14 13F Ameriprise Financial Inc 595 146 25,49 5 112 17,33
2025-07-17 13F CWA Asset Management Group, LLC 227 314 35,07 1 953 26,10
2025-08-13 13F Cresset Asset Management, LLC 195 284 1 841,58 1 677 1 722,83
2025-08-13 13F Arizona State Retirement System 24 703 2,41 212 -4,07
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 0 -100,00 0 -100,00
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 199 287 -6,48 1 806 -9,75
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-07-23 13F Maryland State Retirement & Pension System 24 615 0,00 211 -6,64
2025-08-13 13F Hsbc Holdings Plc 49 633 126,25 424 112,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 34 300 0,00 295 -6,67
2025-08-13 13F Jones Financial Companies Lllp 539 9,33 4 0,00
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 40 627 0,00 368 -3,41
2025-08-13 13F Russell Investments Group, Ltd. 102 385 -5,24 879 -11,57
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 758 239 18,09 6 513 10,26
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 844 600 1,60 7 652 -1,96
2025-07-18 13F Dogwood Wealth Management LLC 492 4
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc 900 0,00 8 -12,50
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 717 -19,76 92 -24,59
2025-08-14 13F Tcw Group Inc 602 227 -7,15 5 173 -13,31
2025-07-31 13F Nisa Investment Advisors, Llc 1 139 515,68 10 800,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 557 58,16 31 50,00
2025-08-14 13F Tudor Investment Corp Et Al 166 571 1 431
2025-08-12 13F BlackRock, Inc. 16 058 071 9,07 137 939 1,84
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 505 058 1,89 4 338 -4,87
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7 801 -5,75 67 -11,84
2025-08-12 13F Public Sector Pension Investment Board 410 235 10,98 3 524 3,62
2025-08-14 13F Numerai GP LLC 674 019 90,01 5 790 77,41
2025-08-14 13F Bridgeway Capital Management Inc 1 483 870 -2,62 12 746 -9,08
2025-08-14 13F Peak6 Llc Put 8 000 69
2025-08-14 13F Peak6 Llc Call 11 800 101
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 437 7,96 38 2,70
2025-08-14 13F Peak6 Llc 412 4
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 31 307 -14,13 255 -23,03
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-05-06 13F Fractal Investments LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 194 2,65 2 0,00
2025-08-12 13F American Century Companies Inc 3 609 069 6,44 31 002 -0,62
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 5 516 12,00 50 -18,03
2025-08-14 13F Evergreen Capital Management Llc 10 397 -18,15 89 -23,28
2025-08-14 13F Petrus Trust Company, LTA 45 566 -50,67 391 -53,95
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 40 013 -47,06 376 -36,12
2025-08-07 13F Parkside Financial Bank & Trust 152 114,08 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 425 -2,80 12 -15,38
2025-08-13 13F Gator Capital Management, LLC 0 -100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 39 511 28,43 339 3,04
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