HAYW - Hayward Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Hayward Holdings, Inc.
US ˙ NYSE ˙ US4212981009

Grundläggande statistik
Institutionella ägare 578 total, 566 long only, 7 short only, 5 long/short - change of 1,22% MRQ
Genomsnittlig portföljallokering 0.3099 % - change of −2,05% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 279 858 181 - 129,14% (ex 13D/G) - change of 14,80MM shares 5,58% MRQ
Institutionellt värde (lång) $ 3 801 370 USD ($1000)
Institutionellt ägande och aktieägare

Hayward Holdings, Inc. (US:HAYW) har 578 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 280,251,483 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, MIC Capital Management UK LLP, Jpmorgan Chase & Co, Michael & Susan Dell Foundation, IJR - iShares Core S&P Small-Cap ETF, Fiduciary Management Inc /wi/, Neuberger Berman Group LLC, and Wellington Management Group Llp .

Hayward Holdings, Inc. (NYSE:HAYW) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 18, 2025 is 15,32 / share. Previously, on September 19, 2024, the share price was 15,04 / share. This represents an increase of 1,86% over that period.

HAYW / Hayward Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

HAYW / Hayward Holdings, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-13 13G/A MSD CAPITAL L P 18,768,765 13,545,707 -27.83 6.30 -27.59
2025-02-12 13G/A FMR LLC 20,124,820 13,437,397 -33.23 6.20 -33.72
2025-01-30 13G/A VANGUARD GROUP INC 14,703,702 19,305,043 31.29 8.96 30.23
2024-11-14 13G/A MIC Capital Management UK LLP 11,764,660 5.50
2024-11-14 13G/A MSD Partners, L.P. 71,538,085 6,930,441 -90.31 1.20 -96.46
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −132 696 88,68 −1 851 81,65
2025-06-26 NP USMIX - Extended Market Index Fund 23 779 10,45 317 −2,47
2025-08-01 13F Jennison Associates Llc 4 030 965 12,74 55 627 11,77
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 139 152,73 0
2025-08-14 13F Smartleaf Asset Management LLC 448 −23,02 6 −14,29
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 478 484 5,29 6 603 4,40
2025-08-04 13F Keybank National Association/oh 57 422 10,91 792 10,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3 009 0,00 40 −11,11
2025-08-14 13F Jain Global LLC 119 279 1 646
2025-03-31 NP DAACX - Diversified Equity Fund 795 0,00 12 −8,33
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 621 931 33,07 8 583 31,93
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 16 022 29,32 221 28,49
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 624 4,35 50 4,17
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 21 179 6,59 295 2,79
2025-08-26 NP IWB - iShares Russell 1000 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 143 318 39,78 1 978 38,54
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 180 −5,76 2 0,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 176 025 2 346
2025-07-25 13F Cwm, Llc 57 266 −39,81 1 −100,00
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 23 562 73,48 314 53,92
2025-07-30 13F Birch Hill Investment Advisors LLC 319 138 0,07 4 404 −0,79
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 11 442 −1,84 160 −5,36
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 67 611 6,32 901 −5,85
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 10 833 −1,26 144 −12,73
2025-08-13 13F Granite Investment Partners, LLC 1 430 842 18,57 19 746 17,54
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 790 403 0,00 10 908 −0,86
2025-07-14 13F Seed Wealth Management, Inc. 42 997 593
2025-08-19 13F/A Trigran Investments, Inc. 1 879 312 −8,95 25 935 −9,74
2025-08-04 13F Hantz Financial Services, Inc. 130 0
2025-08-14 13F Integrated Wealth Concepts LLC 33 862 36,65 467 35,76
2025-08-14 13F DRW Securities, LLC 21 468 296
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 95 359 30,11 1 271 15,23
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 581 32,90 621 17,65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 47 556 0,00 689 −10,29
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 169 002 24,44 2 332 23,39
2025-08-12 13F Nuveen, LLC 856 904 0,90 11 825 0,03
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 76 758 8,84 1 071 4,80
2025-08-12 13F Trexquant Investment LP 117 941 −80,34 1 628 −80,51
2025-08-26 13F/A Thrivent Financial For Lutherans 104 966 0,51 1 0,00
2025-08-13 13F Pictet Asset Management Holding SA 27 597 2,25 381 1,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 27 550 111,09 380 109,94
2025-07-10 13F Wedmont Private Capital 0 −100,00 0
2025-08-14 13F Df Dent & Co Inc 2 016 936 36,20 27 834 35,03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 050 0,00 83 −1,19
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 13 715 5,14 183 −7,14
2025-08-14 13F Goldman Sachs Group Inc 375 091 −14,64 5 176 −15,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 154 873 −29,00 2 137 −29,61
2025-08-13 13F Arizona State Retirement System 59 938 7,78 827 6,85
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 832 98,07 439 96,86
2025-08-14 13F SummitTX Capital, L.P. 88 978 290,08 1 228 287,07
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 104 598 22,70 1 394 8,65
2025-08-14 13F/A Skopos Labs, Inc. 488 148,98 7 200,00
2025-08-14 13F Man Group plc 936 983 5,25 12 930 4,35
2025-08-14 13F Scopus Asset Management, L.p. 425 370 −0,78 5 870 −1,63
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 16 841 13,34 0
2025-08-14 13F Scopus Asset Management, L.p. Call 294 900 −67,23 4 070 −67,52
2025-08-14 13F Scopus Asset Management, L.p. Put 296 900 −1,03 4 097 −1,89
2025-08-14 13F Ieq Capital, Llc 227 522 −14,80 3 140 −15,55
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 54 940 −3,79 758 −4,53
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 118 −3,44 43 −2,27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 103 0,00 15 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 274 0,00 87 −1,15
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 11 196 −6,42 155 −7,23
2025-07-31 13F Brighton Jones Llc 10 611 146
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 7 904 162 −3,57 109 077 −4,40
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 11 362 4,45 151 −7,36
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17 902 3,68 239 −8,46
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 3 211 786 −3,17 44 323 −4,00
2025-08-14 13F/A Barclays Plc 360 847 197,09 5 300,00
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 104 615 9,81 1 444 8,82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 150 0,00 43 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 878 12,94 265 −0,38
2025-08-14 13F Jane Street Group, Llc 21 944 −42,35 303 −42,91
2025-08-14 13F Wellington Management Group Llp 6 918 950 255,96 95 482 252,89
2025-08-14 13F Engineers Gate Manager LP 97 734 −35,03 1 349 −35,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 527 7
2025-08-14 13F Rafferty Asset Management, LLC 50 286 21,35 694 20,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 176 0,00 99 0,00
2025-08-26 NP IWS - iShares Russell Mid-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 287 225 29,51 3 964 28,38
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 115 548 1 595
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 84 1
2025-08-12 13F WealthTrak Capital Management LLC 20 0,00 0
2025-08-19 13F State of Wyoming 32 093 74,39 443 72,66
2025-08-14 13F Jacobs Levy Equity Management, Inc 132 632 −13,60 1 830 −14,33
2025-08-14 13F Woodline Partners LP 464 643 6 412
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 310 200 0,00 4 281 −0,86
2025-08-15 13F Morgan Stanley 5 005 243 16,74 69 072 15,74
2025-08-14 13F Jane Street Group, Llc Call 13 900 192
2025-08-14 13F Gluskin Sheff & Assoc Inc 165 566 2 285
2025-08-13 13F Rsm Us Wealth Management Llc 29 432 0,41 406 −0,49
2025-08-13 13F Russell Investments Group, Ltd. 696 137,54 10 125,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 34 770 40,34 480 39,24
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 448 660 −0,73 6 192 −1,59
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9 800 131
2025-08-14 13F Ameriprise Financial Inc 936 394 −58,08 12 922 −58,44
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 124 554 2,64 1 719 1,72
2025-08-05 13F Huntington National Bank 36 71,43 0
2025-07-15 13F Fortitude Family Office, LLC 47 1
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 33 040 −14,65 440 −24,40
2025-08-13 13F State Board Of Administration Of Florida Retirement System 38 220 −8,50 527 −9,29
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 098 −8,04 15 −6,25
2025-08-12 13F MAI Capital Management 232 3
2025-08-07 13F Los Angeles Capital Management Llc 398 688 −3,97 5 502 −4,81
2025-08-12 13F Jpmorgan Chase & Co 9 056 232 17,22 124 976 16,21
2025-08-08 13F/A Sterling Capital Management LLC 40 870 412,61 564 412,73
2025-06-26 NP FSMDX - Fidelity Mid 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 474 945 5,63 6 331 −6,50
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 7 079 6,36 94 −6,00
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 1 031 405 102,01 13 749 78,80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 103 169
2025-08-05 13F Bank Of Montreal /can/ 21 637 −1,33 299 −2,30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 950 151
2025-08-18 13F/A National Bank Of Canada /fi/ 868 0,00 12 −8,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 23 910 330
2025-08-13 13F First Trust Advisors Lp 715 618 349,80 9 876 346,03
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 4 300 000 32,31 59 340 31,17
2025-08-14 13F Janus Henderson Group Plc 83 271 0,00 1 149 0,44
2025-06-30 NP EQTY - Kovitz Core Equity ETF 851 079 74,85 11 345 54,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −177 298 −18,33 −2 447 −19,06
2025-08-12 13F Ci Investments Inc. 568 880 0,35 8 0,00
2025-04-18 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 134 572 −1,66 1 950 −11,85
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 547 3,58 61 −9,09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 621 152 8,29 8 280 −4,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3 351 46
2025-07-24 13F IFP Advisors, Inc 920 251,15 13 300,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-05 13F Re Advisers Corp 444 300 0,00 6 131 −0,86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 46 800 −30,97 646 −31,60
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 411 379 −19,55 5 677 −20,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 438 −72,57 6 −72,73
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10 334 92,37 138 71,25
2025-07-24 13F Us Bancorp \de\ 6 750 9,08 93 8,14
2025-08-14 13F MSD Partners, L.P. 0 −100,00 0
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 202 873 7,16 2 704 −5,16
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 105 900 −1,44 1 412 −12,79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 249 200 −2,24 3 439 −3,10
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 779 383 −7,63 24 822 −11,08
2025-08-13 13F Invesco Ltd. 3 061 859 5,12 42 254 4,22
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 150 198 −54,51 16 −57,14
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1 530 674 −15,33 21 123 −16,06
2025-08-14 13F Price T Rowe Associates Inc /md/ 118 454 23,31 2 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 516 81,69 7 133,33
2025-08-13 13F Systematic Financial Management Lp 1 464 488 1,40 20 210 0,53
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 6 571 28,87 91 28,57
2025-08-14 13F Manufacturers Life Insurance Company, The 39 849 −13,59 550 −14,35
2025-08-15 13F Captrust Financial Advisors 15 829 −29,86 218 −30,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 551 90,10 90 91,49
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 325 973 27,43 4 498 26,35
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 11 510 0,00 159 −1,25
2025-07-23 NP CFSLX - Column Small Cap Fund 85 084 8,92 1 187 4,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 454 140,10 144 140,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 94 264 −15,27 1 257 −25,01
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 045 516 −25,39 28 228 −26,03
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 889 22,33 2 816 17,77
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 452 −4,65 10 763 −15,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 594 500 28,56 8 204 27,45
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 54 738 140,21 730 112,54
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 775 845 0,60 10 823 −3,14
2025-08-14 13F Stifel Financial Corp 15 212 210
2025-08-05 NP HSCSX - Small-Company Stock Fund 444 300 0,00 6 131 −0,86
2025-08-07 13F Illinois Municipal Retirement Fund 75 712 2,55 1 045 1,66
2025-05-15 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 341 115,82 5 100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 18 326 39,86 253 38,46
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 2 247 0,00 31 −3,12
2025-08-14 13F Aperture Investors, LLC 1 704 916 18,09 23 528 17,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 180 477 0,00 2 491 −0,88
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 5 173 489 9,49 72 170 5,41
2025-08-14 13F State Street Corp 4 525 208 3,53 62 448 2,64
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 888 498 −7,44 12 261 −8,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 902 12
2025-08-12 13F Franklin Resources Inc 43 899 0,18 606 −0,66
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 4 985 69
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FIOOX - Fidelity Series Large 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 48 552 2,92 647 −8,87
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 33 564 −30,12 447 −38,17
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 218 −13,15 3 0,00
2025-08-13 13F Victory Capital Management Inc 6 559 072 33,06 90 515 31,91
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 42 830 591
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 55 000 0,00 759 −0,78
2025-08-11 13F EntryPoint Capital, LLC 34 136 210,38 471 207,84
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 48 800 −7,92 673 −8,68
2025-07-14 13F Farmers & Merchants Investments Inc 65 0,00 1
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 73 705 86,60 982 65,32
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 52 331 0,00 698 −11,55
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69 707 0,91 962 0,00
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 105 206 0,00 1 452 −0,89
2025-07-09 13F Massmutual Trust Co Fsb/adv 28 −20,00 0
2025-08-13 13F Natixis Advisors, L.p. 52 454 32,31 1
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 305 18
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 187 1,47 10 853 −10,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130 446 0,00 1 739 −11,51
2025-07-23 13F Maryland State Retirement & Pension System 50 679 0,86 699 0,00
2025-08-08 13F Gts Securities Llc 10 312 142
2025-08-14 13F Mariner, LLC 52 178 35,35 720 34,33
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
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 11 330 −19,17 151 −28,44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 54 563 56,61 727 38,74
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2 362 11,36 33 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16 607 −49,34 229 −49,78
2025-08-14 13F Susquehanna International Group, Llp 755 105 336,60 10 420 332,90
2025-08-14 13F Susquehanna International Group, Llp Call 85 600 −59,04 1 181 −59,40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 64 312 2,26 857 −9,50
2025-08-14 13F Susquehanna International Group, Llp Put 43 300 300,93 598 298,00
2025-08-14 13F CIBC Asset Management Inc 15 814 0,00 218 −0,91
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 400 000 −11,11 5 520 −11,88
2025-08-04 13F Strs Ohio 106 133 −3,32 1 465 −4,19
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 184 262 12,56 2 543 11,59
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 100 −67,55 84 −67,82
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1 058 329 3,47 14 605 2,57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5 850 22,67 78 8,45
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 233 −8,71 31 −11,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −14 042 −21,65 −194 −22,49
2025-08-14 13F Sei Investments Co 442 630 13,23 6 108 12,26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 637 0,00 88 −11,11
2025-07-23 13F Klp Kapitalforvaltning As 43 700 16,53 603 15,52
2025-07-28 NP AGCVX - Global Small Cap 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 28 076 −17,60 392 −20,69
2025-07-11 13F/A Umb Bank N A/mo 505 −0,39 7 −14,29
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 006 0,12 1 144 −3,63
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 769 16,42 1 383 3,06
2025-08-14 13F Sapience Investments, LLC 95 118 −3,46 1 313 −4,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 42 677 −5,48 589 −6,37
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 5 969 2,63 80 −9,20
2025-07-28 NP VVSGX - Small Cap Growth Fund 577 548 13,70 8 057 9,46
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 11 419 37,78 158 36,52
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 159 689 249,05 2 204 246,38
2025-08-13 13F Greenhouse Funds LLLP 5 253 834 14,49 72 503 13,50
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 337 5
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 306 13,31 297 9,19
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 238 498 0,00 3 179 −11,47
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 2 199 057 −0,53 30 347 −1,39
2025-08-08 13F KBC Group NV 6 910 −27,90 0
2025-08-14 13F Bbr Partners, Llc 4 591 730 4,17 63 366 3,27
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4 627 6,39 62 −6,15
2025-08-14 13F Teza Capital Management LLC 38 406 −14,30 530 −14,93
2025-08-18 13F/A Hudson Bay Capital Management LP 876 346 78,35 12 094 76,82
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 1 209 947 −1,40 16 697 −2,25
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 20 776 17,70 287 16,73
2025-07-01 13F Confluence Investment Management Llc 183 587 −6,98 2 534 −7,79
2025-07-16 13F StonePine Asset Management Inc. 521 300 7 194
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 500 0,00 77 −3,80
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 163 059 13,47 2 250 12,50
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50 284 11,52 670 −1,33
2025-07-31 13F MQS Management LLC 18 558 256
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 72 240 114,43 997 112,82
2025-07-28 13F Bayforest Capital Ltd 1 010 14
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-05-14 13F Champlain Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 51 300 −48,28 708 −48,77
2025-08-14 13F Two Sigma Advisers, Lp 20 200 −82,33 279 −82,53
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 8 502 683 −3,22 117 337 −4,05
2025-08-08 13F SG Americas Securities, LLC 84 969 99,51 1
2025-08-12 13F CIBC Private Wealth Group, LLC 2 −98,98 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 182 198,36 3
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 4 450 000 19,46 61 410 18,43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 69 547 30,71 970 25,97
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 431 34,97 48 30,56
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 249 7,67 17 6,25
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 036 289 −1,69 69 501 −2,54
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 449 080 15,40 6 197 14,40
2025-08-13 13F EverSource Wealth Advisors, LLC 4 700 149,20 65 146,15
2025-08-12 13F Public Sector Pension Investment Board 486 639 7,94 6 716 7,01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 961 −6,48 82 −6,82
2025-07-10 13F Exchange Traded Concepts, Llc 23 904 330
2025-07-31 13F Oppenheimer Asset Management Inc. 66 286 12,31 915 11,33
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 528 858 7 298
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 11 880 0,00 158 −11,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 29 160 5,51 402 4,69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39 030 22,14 539 21,17
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 188 348 −1,14 2 627 −4,82
2025-08-13 13F MetLife Investment Management, LLC 858 263 −0,53 11 844 −1,39
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 18 443 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 307 1 946,67 4
2025-08-14 13F Group One Trading, L.p. Put 2 200 2 100,00 30 2 900,00
2025-08-14 13F Group One Trading, L.p. Call 16 500 −49,07 228 −49,67
2025-06-26 NP FLCOX - Fidelity Large 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 61 343 6,55 818 −5,77
2025-06-25 NP HART - IQ Healthy Hearts ETF 3 364 14,23 45 0,00
2025-08-26 NP IWD - iShares Russell 1000 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 441 246 24,76 6 089 23,68
2025-08-14 13F Raymond James Financial Inc 1 346 737 17,90 18 585 16,88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23 002 −1,84 317 −2,76
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 86 1
2025-08-08 13F Larson Financial Group LLC 20 400,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 638 4,23 142 −7,84
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 183 513 0,00 2 446 −11,47
2025-07-24 13F Jfs Wealth Advisors, Llc 94 −15,32 1 0,00
2025-08-14 13F Lazard Asset Management Llc 591 756 41,03 8 60,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 103 707 −2,56 1 431 −3,38
2025-08-13 13F Amundi 22 589 −60,70 324 −54,76
2025-08-07 13F Parkside Financial Bank & Trust 343 185,83 5 300,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 237 891 77,18 3 311 61,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 751 0,00 38 −2,63
2025-06-26 NP Clough Global Opportunities Fund 0 −100,00 0 −100,00
2025-06-26 NP Clough Global Dividend & Income Fund 0 −100,00 0 −100,00
2025-06-26 NP Clough Global Equity Fund 0 −100,00 0 −100,00
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 363 575 13,73 5 592 31,21
2025-08-15 13F Tower Research Capital LLC (TRC) 3 251 9,87 45 7,32
2025-07-14 13F Abound Wealth Management 10 0,00 0
2025-08-14 13F Xponance, Inc. 10 709 148
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 471 −15,61 34 −19,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −80 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 648 817 8,09 8 649 −4,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 996 26,95 40 11,43
2025-07-22 13F HFM Investment Advisors, LLC 12 140,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 030 −21,46 40 −31,03
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −27 432 −65,01 −379 −65,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 104 966 0,51 1 449 −0,34
2025-08-14 13F Bayesian Capital Management, LP 30 800 12,41 425 11,55
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 46 213 −1,61 638 −2,45
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 262 300 5,03 3 496 −7,02
2025-05-30 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 592 000 0,00 8 241 −8,96
2025-08-14 13F UBS Group AG 1 159 358 122,50 15 999 120,58
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 353 −64,18 19 −65,38
2025-08-12 13F BlackRock, Inc. 17 741 722 3,22 244 836 2,33
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 29 556 −54,71 411 −58,78
2025-08-12 13F Steward Partners Investment Advisory, Llc 141 −51,88 2 −75,00
2025-07-09 13F Pallas Capital Advisors LLC 17 540 −61,14 242 −61,46
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4 610 0,63 64 −8,57
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166,67 0
2025-08-13 13F De Lisle Partners LLP 397 603 0,00 5 485 −0,94
2025-07-15 13F SJS Investment Consulting Inc. 23 −36,11 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 23 843 51,76 329 50,92
2025-08-13 13F Jones Financial Companies Lllp 280 95,80 4 200,00
2025-08-05 13F Bryce Point Capital, LLC 57 220 −8,46 790 −12,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13 044 19,32 180 18,42
2025-08-14 13F Millennium Management Llc 575 898 18,47 7 947 17,45
2025-07-18 13F Truist Financial Corp 17 609 10,26 243 9,46
2025-08-05 13F Simplex Trading, Llc Put 5 800 5 700,00 0
2025-08-13 13F Marshall Wace, Llp 196 916 242,68 2 717 240,05
2025-07-14 13F GAMMA Investing LLC 1 125 −25,60 16 −28,57
2025-08-05 13F Simplex Trading, Llc 4 446 196,99 0
2025-08-05 13F Simplex Trading, Llc Call 4 300 2 050,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41 977 16,86 560 3,52
2025-08-27 13F/A Brinker Capital Investments, LLC 10 931 151
2025-05-15 13F Glenmede Trust Co Na 985 844 −3,17 13 723 −11,85
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 300 0,00 101 −0,99
2025-08-14 13F Utah Retirement Systems 10 489 145
2025-08-18 13F/A Westwood Holdings Group Inc 14 802 204
2025-07-25 13F Hemington Wealth Management 180 34,33 0
2025-08-14 13F Brevan Howard Capital Management LP 17 246 66,40 238 64,58
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 218 131,91 3 200,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 69 810 8,32 931 −4,12
2025-08-14 13F California State Teachers Retirement System 181 873 2,77 2 510 1,87
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36 650 7,71 506 6,77
2025-08-15 13F Equitable Holdings, Inc. 45 000 −0,17 621 −0,96
2025-08-14 13F Bank Of America Corp /de/ 3 026 888 31,50 41 771 30,37
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 6 618 088 1,55 91 330 0,67
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 263 440 1,22 3 675 −2,57
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 40 624 0,00 542 −11,46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 462 120,85 19 111,11
2025-08-14 13F Treasurer of the State of North Carolina 92 694 42,10 1
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 534 971 −1,54 7 383 −2,38
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5 026 69
2025-08-01 13F Envestnet Asset Management Inc 71 080 −0,13 981 −1,01
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 15 800 0,00 218 −0,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 851 0,00 12 0,00
2025-08-07 13F Allworth Financial LP 421 6
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 190 800 4,84 2 633 3,95
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17 157 46,97 229 30,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28 252 −77,66 390 −77,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 92 819 0,00 1 281 −0,93
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 24 686 0,00 329 −11,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −14 029 −132,63 −194 −132,27
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 64 673 0,00 862 −11,41
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 628 470 79,53 8 378 61,81
2025-07-17 13F DiNuzzo Private Wealth, Inc. 30 50,00 0
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 87 813 0,00 1 171 −11,50
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 78 425 −1,00 1 094 −4,62
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 53 670 1,99 741 1,09
2025-08-14 13F Alliancebernstein L.p. 51 823 −96,61 715 −96,64
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1 629 147,19 22 144,44
2025-05-28 NP QCEQRX - Equity Index Account Class R1 63 817 0,00 888 −8,92
2025-08-08 13F Geode Capital Management, Llc 2 593 289 11,11 35 792 10,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −57 −1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 335 185,01 60 180,95
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 52 511 38,94 725 37,64
2025-07-29 NP EBI - Longview Advantage ETF 1 890 1 666,36 26 2 500,00
2025-08-14 13F Graham Capital Management, L.P. 59 851 −48,58 826 −49,07
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 288 784 −1,76 4 029 −5,42
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 975 000 −57,26 14 684 −60,41
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 80 537 −7,14 1 123 −10,59
2025-08-14 13F Fiduciary Management Inc /wi/ 8 054 367 20,04 111 150 19,00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 4 659 345 13,89 62 109 0,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 85 900 0,00 1 185 −0,84
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 506 0,00 21 −13,04
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 102 308 93,12 1 412 91,45
2025-05-15 13F Texas Permanent School Fund 88 290 1 177
2025-07-25 13F Oregon Public Employees Retirement Fund 32 672 0,62 451 −0,44
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 65 116 2,21 899 1,35
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 662 068 −4,11 36 737 −4,93
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 811 884 −3,20 11 204 −4,04
2025-08-06 13F Savant Capital, LLC 21 396 −72,10 295 −72,35
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 127 550 0,63 1 760 −0,23
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 852 223 −6,45 64 680 −17,19
2025-08-14 13F Michael & Susan Dell Foundation 8 943 496 0,00 123 420 −0,86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 64 477 0,53 859 −10,98
2025-08-14 13F Ubs Asset Management Americas Inc 763 391 13,98 10 535 12,99
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 883 031 1,18 12 186 0,30
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 800 −9,21 190 −9,95
2025-08-13 13F Bare Financial Services, Inc 186 161,97 3
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23 142 0,00 319 −0,93
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 079 −18,10 308 −27,59
2025-08-13 13F New York State Common Retirement Fund 217 584 33,70 3 50,00
2025-08-14 13F Fmr Llc 11 903 951 −0,07 164 275 −0,93
2025-07-16 13F Signaturefd, Llc 436 −18,05 6 −14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10 449 0,00 144 −0,69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21 425 0,00 286 −11,49
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 31 512 37,37 435 36,05
2025-08-14 13F Voya Investment Management Llc 45 172 9,51 623 8,54
2025-08-11 13F HighTower Advisors, LLC 26 495 −0,83 366 −1,62
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 016 7,97 14 7,69
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 212 565 25,05 2 933 23,96
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 405 0,00 75 −3,85
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 134 660 −4 952,61 1 858 −4 989,47
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 108 769 104,30 1 514 86,00
2025-08-14 13F Mercer Global Advisors Inc /adv 21 215 −3,08 293 −3,95
2025-08-14 13F ISAM Funds (UK) Ltd 14 702 −51,72 203 −52,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 50 691 2,91 700 2,04
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 33 760 −21,73 466 −22,50
2025-07-08 13F Parallel Advisors, LLC 926 −58,70 13 −61,29
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 33 −25,00 0
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 218 725 149,75 3 018 147,58
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-27 NP REDWX - Aspiration Redwood Fund 83 209 −3,42 1 158 −12,07
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 232 222 4,83 3 205 3,92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 448 294 8,81 5 976 −3,69
2025-08-13 13F Norges Bank 124 213 1 714
2025-08-14 13F Aqr Capital Management Llc 2 532 978 −30,30 34 930 −28,85
2025-08-12 13F Swiss National Bank 392 400 4,47 5 415 3,58
2025-08-29 NP STXK - Strive Small-Cap ETF 6 373 12,42 88 11,54
2025-08-13 13F Renaissance Technologies Llc 37 847 −93,07 522 −93,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 443 4,56 472 −7,45
2025-08-14 13F D. E. Shaw & Co., Inc. 62 744 −46,21 866 −46,70
2025-08-28 NP SMMD - iShares Russell 2500 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 46 105 44,97 636 43,89
2025-08-26 NP TLSTX - Stock Index Fund 2 020 0,00 28 −3,57
2025-08-14 13F Royal Bank Of Canada 328 089 159,35 4 527 157,22
2025-07-07 13F Versant Capital Management, Inc 1 121 344,84 15 400,00
2025-07-29 13F Wcm Investment Management, Llc 1 860 744 −0,11 25 697 0,40
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 480 884 −1,50 6 708 −5,17
2025-08-05 13F Versor Investments LP 41 044 −17,58 566 −18,33
2025-08-12 13F Handelsbanken Fonder AB 49 600 65,89 1
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 330 −40,66 1 037 −42,92
2025-08-11 13F Covestor Ltd 17 −5,56 0
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 192 291 39,84 2 563 23,82
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1 200 3,09 17 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 6 205 912 10,75 85 642 9,80
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 201 907 8,35 2 817 4,30
2025-05-05 13F Lindbrook Capital, Llc 470 2,17 7 −14,29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 570 849 15,16 7 878 14,16
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 212 5,95 323 −6,40
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
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 31 329 5,93 437 2,10
2025-07-15 13F Fifth Third Bancorp 823 −26,25 11 −26,67
2025-08-11 13F Brown Brothers Harriman & Co 262 0,00 4 0,00
2025-08-12 13F Heartland Advisors Inc 470 961 −10,96 6 499 −11,72
2025-08-15 13F State of Tennessee, Treasury Department 58 361 0,00 805 −0,86
2025-08-14 13F Glenmede Investment Management, LP 957 887 13 219
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 7 846 −16,02 108 −16,92
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 524 269 −1,86 21 035 −2,71
2025-08-14 13F Quantinno Capital Management LP 48 918 146,08 675 144,57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 209 41,66 224 40,25
2025-07-29 13F Mutual Of America Capital Management Llc 18 338 −11,43 253 −12,15
2025-08-14 13F Comerica Bank 49 566 −5,48 684 −6,17
2025-08-06 13F True Wealth Design, LLC 46 −98,39 1 −100,00
2025-08-12 13F American Century Companies Inc 6 439 016 11,94 88 858 10,97
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 10 817 2,88 144 −8,86
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 369 −8,55 75 −12,94
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 6 271 −96,11 87 −96,17
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 4 489 499 11,38 61 955 10,42
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 242 899 −1,89 3 352 −2,73
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 463 279 18,90 6 463 14,45
2025-07-28 13F New York State Teachers Retirement System 31 589 0,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 66 700 −0,45 920 −1,29
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 750 0,00 24 0,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 428 778 −4,75 33 517 −5,58
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 843 779 −4,40 12 977 10,30
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 255 4,43 45 2,33
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3 621 −11,81 50 −19,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 45 649 −0,86 630 −1,72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 74 651 46,17 1 030 45,07
2025-08-11 13F Citigroup Inc 169 828 −6,46 2 344 −7,28
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 12 007 166
2025-08-14 13F Shay Capital LLC 34 250 473
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 11 083 153
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 286 0,00 128 −0,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 231 0,00 3 0,00
2025-07-16 13F State of Alaska, Department of Revenue 85 039 7,94 1 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 18 484 −10,73 255 −11,46
2025-08-08 13F Principal Financial Group Inc 706 159 0,02 9 745 −0,84
2025-08-11 13F Madison Asset Management, LLC 420 901 28,88 5 808 27,79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 197 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 173 423 2 393
2025-08-12 13F Elo Mutual Pension Insurance Co 16 581 2,24 229 1,33
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 500 0,00 7 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 713 196 48,14 9 842 46,87
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 270 978 −5,53 3 780 −9,05
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 911 929 13,89 12 156 0,81
2025-07-31 13F Quest Partners LLC 14 352 −18,31 198 −18,85
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 35 000 −7,41 483 −8,17
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 804 5,79 11 −9,09
2025-08-06 13F SOUTH STATE Corp 20 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 12 458 42,88 172 41,32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 300 0,00 46 0,00
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 996 700 0,00 13 904 −3,73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 131 12,93 86 8,97
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 106 000 51,00 1 413 33,59
2025-08-13 13F Northwestern Mutual Wealth Management Co 412 0,00 6 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 094 0,00 15 0,00
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 2 410 498 25,67 33 265 24,59
2025-08-13 13F Northern Trust Corp 1 861 346 5,82 25 687 4,91
2025-08-04 13F Amalgamated Bank 43 996 1,67 1
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 42 726 2,68 570 −9,11
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 1 353 573 −6,76 18 679 −7,57
2025-07-23 13F Equitable Trust Co 61 297 76,33 846 74,95
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 162 621 2,58 2 244 1,72
2025-07-31 13F State of New Jersey Common Pension Fund D 137 077 1,26 1 892 0,37
2025-08-14 13F Citadel Advisors Llc 849 597 186,61 11 724 184,15
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 196 998 6,97 2 626 −5,34
2025-08-14 13F Citadel Advisors Llc Call 24 900 −61,46 344 −61,85
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 112 381 19,79 1 551 18,77
2025-08-14 13F Citadel Advisors Llc Put 11 100 344,00 153 350,00
2025-08-14 13F Dark Forest Capital Management Lp 171 127 2 362
2025-08-06 13F Stone House Investment Management, LLC 81 1
2025-08-12 13F Prudential Financial Inc 1 375 476 −5,20 22 077 −5,24
2025-08-01 13F Riverwater Partners LLC 16 687 21,29 230 20,42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 350 0,00 18 −15,00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 32 600 −3,41 435 −14,57
2025-08-08 13F Pnc Financial Services Group, Inc. 17 357 −12,64 240 −13,41
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6 786 21,27 90 7,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 283 17
2025-07-31 13F Buckingham Strategic Partners 13 187 22,32 182 20,67
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 016 −2,23 307 −5,83
2025-08-14 13F Aquatic Capital Management LLC 52 663 −13,07 727 −13,88
2025-08-28 NP QCSTRX - Stock Account Class R1 331 229 −0,45 4 571 −1,32
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18 966 253
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 844 966 0,00 12 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22 929 12,67 316 11,66
2025-08-12 13F Rhumbline Advisers 357 040 10,33 4 927 9,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 600 27,36 357 22,68
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 540 34
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 23 570 15,40 314 2,28
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 656 921 5,53 9 066 4,62
2025-08-14 13F Polar Asset Management Partners Inc. 171 225 2 363
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 129 439 −7,42 1 725 −18,05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 33 826 0,00 467 −0,85
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 225 55,57 45 41,94
2025-08-15 13F CI Private Wealth, LLC 14 059 2,49 194 2,11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 894 0,00 109 −0,92
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 675 690 −1,40 9 426 −5,08
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 −100,00 0 −100,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 55 000 0,00 759 −0,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 635 905 3,35 8 775 2,45
2025-07-24 13F Blair William & Co/il 26 449 0,00 365 −1,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 109 26,90 84 25,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 770 0,00 11 −9,09
2025-06-23 NP IYJ - iShares U.S. Industrials 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 32 633 −3,36 435 −14,57
2025-08-11 13F Vanguard Group Inc 19 753 533 −1,15 272 599 −2,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 179 11,75 16 0,00
2025-08-14 13F Algert Global Llc 61 900 −55,10 1 −100,00
2025-08-12 13F Pacer Advisors, Inc. 799 936 7 064,68 11 039 7 021,94
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 688 757 23,60 23 305 22,54
2025-07-31 13F/A Sendero Wealth Management, LLC 49 515 21,45 683 20,46
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 14 367 0,00 200 −3,85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37 783 −44,60 537 −43,52
2025-08-14 13F Wells Fargo & Company/mn 198 807 58,12 2 744 56,74
2025-08-28 NP IWR - iShares Russell Mid-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 670 886 35,85 9 258 34,68
2025-08-01 13F Teacher Retirement System Of Texas 31 148 5,46 430 4,38
2025-08-14 13F Msd Capital L P 4 285 544 −6,04 59 141 −6,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 815 11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 423 48,38 20 46,15
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 52 483 724
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 476 28,58 62 27,08
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 2 088 −3,78 28 −15,62
2025-09-17 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 437 309 2,11 6 726 17,80
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 128 304 217,58 2
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −27 748 −370
2025-08-11 13F Premier Fund Managers Ltd 34 504 0,00 0
2025-08-13 13F Schroder Investment Management Group 2 963 355 −7,42 40 924 −6,95
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 135 775 19,79 1 874 18,77
2025-08-12 13F Neo Ivy Capital Management 15 164 209
2025-08-14 13F Sherbrooke Park Advisers Llc 73 297 89,73 1 011 88,27
2025-08-08 13F Hartland & Co., LLC 4 599 2,75 63 1,61
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 79 073 1 091
2025-07-22 13F Merit Financial Group, LLC 12 295 −40,56 170 −41,11
2025-08-14 13F Bridgefront Capital, LLC 21 912 −44,80 302 −45,29
2025-08-14 13F Gotham Asset Management, LLC 324 679 −10,17 4 481 −10,93
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 705 0,00 37 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 138 095 −5,22 1 841 −16,13
2025-08-14 13F MIC Capital Management UK LLP 10 548 539 5,51 145 570 4,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 120 982 830,63 1 670 827,22
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 173 918 19,79 2 400 18,75
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 18 083 27,70 250 26,40
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 77 016 0,00 1 027 −11,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 542 9,16 104 8,33
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 255 980 22,58 3 412 8,49
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2 883 3,44 38 −7,32
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 431 641 11,75 5 957 10,79
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 23 593 2,14 326 1,25
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 36 455 56,87 503 55,73
2025-08-14 13F Weiss Asset Management LP 467 729 6 455
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 481 0,00 63 −3,12
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 39 650 135,28 529 169,39
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