SCHL - Scholastic Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Scholastic Corporation
US ˙ NasdaqGS ˙ US8070661058

Grundläggande statistik
Institutionella ägare 415 total, 411 long only, 2 short only, 2 long/short - change of −1,89% MRQ
Genomsnittlig portföljallokering 0.0857 % - change of 9,34% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 26 450 959 - 108,98% (ex 13D/G) - change of −1,84MM shares −6,51% MRQ
Institutionellt värde (lång) $ 538 653 USD ($1000)
Institutionellt ägande och aktieägare

Scholastic Corporation (US:SCHL) har 415 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,451,555 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Ananym Capital Management, LP, State Street Corp, CALF - Pacer US Small Cap Cash Cows 100 ETF, American Century Companies Inc, J. Goldman & Co LP, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

Scholastic Corporation (NasdaqGS:SCHL) 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 19, 2025 is 24,23 / share. Previously, on September 23, 2024, the share price was 31,30 / share. This represents a decline of 22,59% over that period.

SCHL / Scholastic Corporation 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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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.

SCHL / Scholastic Corporation 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)
2025-07-29 13G/A VANGUARD GROUP INC 2,037,685 1,623,445 -20.33 6.27 -20.43
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,272,206 1,853,168 -18.44 7.20 -13.25
2025-02-27 13G/A ROBINSON WILLIAM W 2,020,057 2,020,057 0.00 7.40 5.71
2025-02-14 13G/A MORRILL MARY SUE ROBINSON 2,712,720 2,697,980 -0.54 9.80 4.26
2025-02-14 13G/A HEDDEN ANDREWS S 2,121,935 2,151,145 1.38 7.80 5.41
2025-02-14 13G/A Ford Florence Robinson 2,045,460 1,831,712 -10.45 6.70 -5.63
2025-02-14 13G/A BUCKLAND BARBARA ROBINSON 2,052,802 2,052,802 0.00 7.50 4.17
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 2,143,718 44,584 -97.92 0.20 -97.37
2024-11-08 13G/A BlackRock, Inc. 3,851,168 3,851,168 0.00 14.10 0.00
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
(%)
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 975 −5,53 104 5,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8 351 −5,71 175 4,79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 755 0,00 104 −7,21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32 861 0,00 689 11,13
2025-07-23 13F Louisiana State Employees Retirement System 11 000 −5,98 231 4,55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 538 38,97 100 28,57
2025-08-14 13F Polymer Capital Management (US) LLC 19 283 28,48 405 42,76
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 643 238 0,83 13 495 12,05
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 226 5
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 227 −25,33 5 −20,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 654 −6,97 35 3,03
2025-07-18 13F Robeco Institutional Asset Management B.V. 62 131 −5,32 1 304 5,17
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 100 0,00 2 −50,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2 305 0,00 48 11,63
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 22 922 31,23 481 45,90
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11 468 −36,31 241 −56,60
2025-07-24 13F CWM Advisors, LLC 18 510 1,51 388 12,79
2025-08-12 13F Dimensional Fund Advisors Lp 1 853 168 −5,89 38 880 4,58
2025-08-14 13F Royal Bank Of Canada 14 561 38,98 305 54,82
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13 815 −2,57 290 8,24
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 2 375 25,86 41 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 274 −99,62 0 −100,00
2025-08-11 13F Lsv Asset Management 27 000 0,00 1
2025-08-14 13F Hrt Financial Lp 48 597 −45,71 1 0,00
2025-07-08 13F Parallel Advisors, LLC 798 538,40 17 700,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72 861 1,53 1 314 −5,68
2025-08-13 13F EverSource Wealth Advisors, LLC 352 441,54 7 600,00
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 65 330 20,13 1 178 11,56
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 3 426 0,23 59 −20,27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 35
2025-08-13 13F Arrowstreet Capital, Limited Partnership 56 963 −8,53 1 195 1,70
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 192 210 −8,92 4 033 1,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 47 262 0,00 992 11,10
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 534 2,65 274 −14,91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 869 0,00 15 −21,05
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 24 542 28,98 515 26,91
2025-08-14 13F GWM Advisors LLC 58 1,75 1 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18 006 378
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 786 0,00 226 11,33
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 13 210 0,00 277 11,24
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 189 0,00 172 11,04
2025-08-14 13F Aqr Capital Management Llc 249 683 58,59 5 238 76,24
2025-08-04 13F Hantz Financial Services, Inc. 23 0
2025-07-25 13F Cwm, Llc 10 607 152,91 0
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 2 033 0,00 35 −20,45
2025-08-06 13F First Horizon Advisors, Inc. 84 −43,62 2 −50,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 174 −5,09 88 4,82
2025-04-25 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 5 051 0,00 111 −17,29
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7 360 −4,45 133 −11,41
2025-08-15 13F Caxton Associates Llp 30 624 63,65 642 81,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 83 6,41 1 0,00
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 23 976 −5,64 503 5,01
2025-08-04 13F Strs Ohio 23 800 7,69 499 19,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 189 −14,71 109 −5,26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 111 −5,93 2 0,00
2025-08-05 13F Bank of New York Mellon Corp 347 463 −2,75 7 290 8,07
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 225 27,12 5 33,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
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 4 755 23,54 86 14,86
2025-07-28 NP VCSLX - Small Cap Index Fund 12 390 39,68 214 9,79
2025-07-11 13F/A Umb Bank N A/mo 16 −93,57 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 54 0,00 1 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 176 −36,69 4 −40,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 27 918 0,00 586 11,01
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 874 0,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 115 952 −0,34 2 433 10,75
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 89 560 0,00 1 879 11,12
2025-07-07 13F Versant Capital Management, Inc 112 −31,29 2 −33,33
2025-08-14 13F Quarry LP 0 −100,00 0
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 116 572 −2,20 2 013 −22,84
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 875 0,00 123 11,82
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 6 216 1,80 130 13,04
2025-07-24 13F IFP Advisors, Inc 116 2
2025-08-11 13F Empowered Funds, LLC 168 628 2,71 3 538 14,13
2025-08-14 13F Goldman Sachs Group Inc 235 610 20,49 4 943 33,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17 491 3,55 367 15,09
2025-08-11 13F Rothschild Investment Llc 40 −42,86 1 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 12 266 −15,52 257 −6,20
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 467 0,00 31 11,11
2025-08-12 13F Swiss National Bank 42 000 −11,76 881 −1,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 911 −37,28 40 −29,82
2025-07-23 13F Klp Kapitalforvaltning As 4 500 0,00 94 11,90
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24 105 −5,36 435 −12,15
2025-08-14 13F Jane Street Group, Llc 46 507 −42,86 976 −36,52
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 134 208 −13,71 2 816 −4,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 947 0,00 104 10,75
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 145 808 −9,28 3 059 0,82
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16 558 −12,37 286 −30,99
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 211 037 −3,05 3 805 −9,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25 237 −5,22 529 5,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 −11,76 1
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 2 127 10,15 45 22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 623 0,00 76 11,76
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
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 12 297 0,00 222 −7,14
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 27 235 24,10 571 37,92
2025-07-15 13F Public Employees Retirement System Of Ohio 35 380 0,81 742 12,08
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-03-31 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 27 347 39,93 531 9,28
2025-07-25 13F Oregon Public Employees Retirement Fund 5 439 −3,55 114 7,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 544 21,97 11 37,50
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 34 922 2,25 733 13,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 613 −6,93 76 2,74
2025-08-14 13F Comerica Bank 8 128 −5,01 171 5,59
2025-07-28 13F Allianz Asset Management GmbH 318 366 25,17 6 679 39,12
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 3 111 −29,73 56 −34,12
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 10 600 −44,79 222 −38,67
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 25 234 64,10 529 82,41
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 574 16,90 12 33,33
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 4 410 −1,63 80 −9,20
2025-07-09 13F Massmutual Trust Co Fsb/adv 74 19,35 2 0,00
2025-08-14 13F Two Sigma Advisers, Lp 60 533 −6,00 1 270 4,44
2025-08-13 13F Northwestern Mutual Wealth Management Co 231 0,00 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 913 −7,08 166 3,75
2025-07-21 13F Azarias Capital Management, L.P. 361 220 −2,37 7 578 8,49
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 9 385 0,00 197 10,73
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 12 861 0,00 232 −7,23
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14 600 −56,55 283 −66,07
2025-08-14 13F Bragg Financial Advisors, Inc 537 993 18,92 11 287 32,15
2025-08-14 13F UBS Group AG 184 501 −9,74 3 871 0,29
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 53 117 −1,91 1 114 9,00
2025-08-14 13F/A Skopos Labs, Inc. 4 091 279,85 86 325,00
2025-07-29 13F Virginia Retirement Systems Et Al 32 946 10,02 691 22,30
2025-08-15 13F Great West Life Assurance Co /can/ 29 313 −9,61 1
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 15 832 0,00 273 −21,10
2025-08-12 13F Boreal Capital Management LLC 14 0
2025-08-12 13F Legal & General Group Plc 64 466 −0,36 1 352 10,73
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 241 226 4,67 4 349 −2,77
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 4 387 −3,73 79 −10,23
2025-04-25 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 94 −10,48 2 −50,00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 133 −6,44 507 −13,04
2025-08-08 13F Geode Capital Management, Llc 560 415 −4,89 11 760 5,68
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 32 852 −8,54 592 −15,06
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 451 0,00 198 11,24
2025-08-14 13F/A Barclays Plc 45 375 42,13 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12 172 0,00 255 11,35
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 9 082 0,00 164 −7,39
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 811 12,14 33 3,23
2025-08-08 13F/A Sterling Capital Management LLC 622 55,11 13 85,71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 756 0,00 16 7,14
2025-08-12 13F Proequities, Inc. 0 0
2025-05-13 13F Sei Investments Co 111 703 0,00 2 383 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 386 12,87 29 26,09
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 316 −18,74 40 −37,10
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 50 215 −2,41 867 −23,00
2025-08-14 13F Group One Trading, L.p. Put 1 000 100,00 21 122,22
2025-07-28 NP VVSCX - Small Cap Value Fund 18 877 60,92 326 27,34
2025-07-16 13F State of Alaska, Department of Revenue 13 987 1,71 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13 210 277
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 224 042 20,15 4 700 33,52
2025-07-28 13F New York State Teachers Retirement System 40 548 −4,37 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35 923 3,42 754 14,96
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 5 062 3,86 87 −17,92
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3 976 −5,80 83 5,06
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 152 559 21,98 3 201 35,54
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 116 0,00 22 −22,22
2025-08-15 13F Tower Research Capital LLC (TRC) 3 159 458,13 66 560,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 512 0,00 32 10,71
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10 106 −56,53 182 −59,65
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 1 648 0,00 30 −6,45
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 799 340 −28,05 15 515 −55,43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 0
2025-08-14 13F Citadel Advisors Llc 74 480 356,99 1 563 408,79
2025-08-12 13F Rhumbline Advisers 68 106 −7,06 1 429 3,25
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 471 23,62 9 0,00
2025-08-05 13F Corton Capital Inc. 14 419 41,53 303 57,29
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 22 756 0,74 477 11,97
2025-08-13 13F Northern Trust Corp 320 548 −12,09 6 725 −2,31
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 623 445 −20,33 34 060 −11,47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 850 0,00 69 −6,76
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 630 986 0,00 13 238 11,12
2025-08-14 13F Price T Rowe Associates Inc /md/ 23 090 2,91 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 395 −2,71 7 −25,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 0
2025-08-12 13F Ensign Peak Advisors, Inc 16 218 0,00 340 11,11
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 969 0,00 328 −21,20
2025-07-28 NP SAA - ProShares Ultra SmallCap600 431 −15,82 7 −36,36
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 582 111,77 511 67,21
2025-08-14 13F Two Sigma Investments, Lp 150 391 4,47 3 155 16,12
2025-08-15 NP Royce Value Trust Inc 31 596 −16,86 663 −7,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 884 −14,20 249 −4,60
2025-08-07 13F Allworth Financial LP 155 3
2025-08-08 13F Intech Investment Management Llc 78 462 44,92 1 646 61,06
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
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 317 651 9,78 5 486 −13,39
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 800 266
2025-08-13 13F Invesco Ltd. 288 384 −3,89 6 050 6,80
2025-08-13 13F Quantbot Technologies LP 6 858 −69,82 144 −66,67
2025-07-23 NP CFSLX - Column Small Cap Fund 2 093 0,00 36 −20,00
2025-08-08 13F Pnc Financial Services Group, Inc. 976 −53,88 20 −48,72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 319 −2,07 70 9,52
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 844 −11,78 4 675 −1,97
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 486 −5,19 52 6,12
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 4 936 104
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 71 147 −15,99 1 493 −6,63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −596 −74,66 −13 −72,73
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 12 0,00 0
2025-08-11 13F Royce & Associates Lp 34 023 −14,84 714 −5,44
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
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 58 412 2,92 1 053 −4,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 544 0,00 9 −18,18
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 012 0,00 50 36,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 787 −13,46 37 −2,63
2025-08-12 13F Prudential Financial Inc 34 438 40,09 844 39,50
2025-08-14 13F State Of Wisconsin Investment Board 106 615 14,59 2 237 27,33
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 56 945 −5,13 1 027 −11,93
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 83 415 −1,80 1 441 −22,54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 152 0,00 3 50,00
2025-08-12 13F Advisors Asset Management, Inc. 640 13,07 13 30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14 960 0,00 314 10,99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 367 0,00 75 −21,05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 699 −28,37 29 −43,14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 −29,79 4 −33,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 058 0,00 43 13,16
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 84 806 −1,29 1 779 9,68
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 42 049 0,00 882 11,22
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
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 7 536 0,00 136 −7,53
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 5 514 −28,32 99 −33,56
2025-07-09 13F Harbor Capital Advisors, Inc. 139 40,40 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 940 0,00 17 −11,11
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5 558 117,45 96 72,73
2025-07-29 NP VTCAX - Vanguard Communication Services 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 97 262 −3,08 1 680 −23,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17 303 −5,09 363 5,52
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 44 890 0,00 775 −21,08
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 221 0,00 4 −20,00
2025-08-11 13F EntryPoint Capital, LLC 17 453 366
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 28 729 3,84 518 −3,72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 285 −74,19 48 −71,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 560 0,00 33 10,34
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 514 −4,99 11 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 905 0,00 82 10,96
2025-05-06 13F Pacer Advisors, Inc. 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 6 877 −0,81 144 10,77
2025-08-13 13F Jump Financial, LLC 11 469 −50,76 241 −45,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 34 985 −11,00 734 −1,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 422 0,00 404 −7,13
2025-08-13 13F Russell Investments Group, Ltd. 23 440 16,76 492 29,55
2025-08-14 13F Bank Of America Corp /de/ 36 242 −73,92 760 −71,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 647 0,00 30 −6,45
2025-08-14 13F Jacobs Levy Equity Management, Inc 468 514 5,34 9 829 17,05
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 7 329 −12,01 154 −2,55
2025-08-15 13F State of Tennessee, Treasury Department 7 332 0,00 154 10,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 170 0,00 213 10,94
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114 660 21,69 1 980 −3,98
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 960 −6,58 180 −13,11
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 34 588 −17,57 624 −23,46
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 593 269 3,58 10 246 −18,29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 975 0,00 17 −23,81
2025-08-08 13F Creative Planning 23 917 1,64 502 12,84
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19 984 0,00 377 −11,50
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 92 939 −17,27 1 676 −23,17
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 748 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 047 −15,71 64 −7,35
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 19 962 −0,04 419 10,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 353 0,00 28 12,00
2025-08-12 13F BlackRock, Inc. 3 533 627 −7,47 74 135 2,82
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 562 −19,60 12 −15,38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57 020 −11,89 1 028 −18,15
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 11 027 231
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13 987 5,68 252 −1,56
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 060 0,00 18 −21,74
2025-07-31 13F Quest Partners LLC 889 0,00 19 12,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 096 0,00 23 10,00
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 483 801 83,27 8 355 44,60
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 15 383 −4,38 266 −24,72
2025-08-15 13F Morgan Stanley 336 347 −17,78 7 057 −8,64
2025-08-08 13F Principal Financial Group Inc 116 550 −5,64 2 445 4,85
2025-08-12 13F Trexquant Investment LP 138 140 97,22 2 898 119,21
2025-08-12 13F SRS Capital Advisors, Inc. 119 2
2025-06-26 NP USMIX - Extended Market Index Fund 2 673 −3,78 48 −9,43
2025-05-28 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 154 005 −55,51 2 908 −60,63
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 017 27,28 18 0,00
2025-08-06 13F True Wealth Design, LLC 233 23,28 5 33,33
2025-08-14 13F D. E. Shaw & Co., Inc. 402 689 −10,65 8 448 −0,71
2025-08-12 13F Nuveen, LLC 52 776 −49,67 1 107 −44,06
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 39 663 3,44 685 −18,47
2025-08-12 13F Deutsche Bank Ag\ 17 696 −16,69 371 −7,48
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-04-25 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 0 −100,00 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 333 −1,59 217 9,09
2025-07-15 13F Fifth Third Bancorp 92 −75,66 2 −85,71
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 3 063 0,00 64 12,28
2025-08-14 13F Ieq Capital, Llc 22 451 471
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 320 103,82 6 100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 83 250 −9,26 1 747 0,81
2025-08-13 13F Jones Financial Companies Lllp 200 0,00 4 33,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 305 0,00 48 11,63
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 15 350 0,00 277 −7,07
2025-08-07 13F Acadian Asset Management Llc 184 666 286,63 4
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 4 286 6,62 74 −14,94
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
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 1 015 8,09 21 23,53
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 927 −13,74 305 −19,74
2025-08-07 13F Parkside Financial Bank & Trust 25 108,33 1
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 5 185 −1,26 93 −7,92
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 535 0,00 10 −9,09
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 168 400 2,57 3 533 14,00
2025-05-28 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 237 906 −54,39 4 492 −59,64
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 17 750 0,00 320 −6,98
2025-08-26 NP TLSTX - Stock Index Fund 438 0,00 9 12,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 442 111,48 8 100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 1 401 622 −10,51 29 406 −0,55
2025-08-11 13F Brown Brothers Harriman & Co 300 0,00 6 20,00
2025-08-11 13F Covestor Ltd 43 −90,93 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 138 39,39 2 100,00
2025-08-01 13F Teacher Retirement System Of Texas 17 510 28,43 367 42,80
2025-08-14 13F Fmr Llc 5 632 65,26 118 84,38
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 117 386 10,42 2 027 −12,89
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 11 434 7,45 206 0,00
2025-08-15 13F WealthCollab, LLC 66 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 999 −0,04 168 10,60
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 450 114
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 1 845 −12,77 39 −2,56
2025-08-14 13F Ubs Asset Management Americas Inc 62 492 44,35 1 311 60,47
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 121 945 0,00 2 199 −7,10
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 185 −9,12 130 0,78
2025-07-31 13F Nisa Investment Advisors, Llc 20 259 13,58 425 26,49
2025-05-05 13F Lindbrook Capital, Llc 359 1 021,88 7
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 14,81 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 672 0,00 571 −7,00
2025-08-14 13F EVR Research LP 119 730 −7,90 2 512 2,32
2025-08-12 13F Jpmorgan Chase & Co 281 734 −3,81 5 911 6,89
2025-08-14 13F Ananym Capital Management, LP 1 250 000 0,00 26 225 11,12
2025-08-13 13F Natixis Advisors, L.p. 12 555 −0,16 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 224 −5,09 68 4,69
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 663 191 −8,85 11 957 −15,32
2025-07-23 13F Shell Asset Management Co 5 706 −9,64 0
2025-08-14 13F Susquehanna International Group, Llp 32 743 −40,67 687 −34,10
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 121 −21,68 3 861 −27,25
2025-08-14 13F Susquehanna International Group, Llp Put 12 600 −19,23 264 −10,20
2025-08-14 13F Bridgeway Capital Management Inc 251 878 −1,58 5 284 9,38
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 548 353 −11,61 11 504 −1,78
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 100 0,00 0
2025-08-12 13F American Century Companies Inc 694 808 2,85 14 577 14,28
2025-08-05 13F Simplex Trading, Llc Put 8 700 −7,45 0
2025-08-05 13F Simplex Trading, Llc 208 0
2025-08-13 13F Brandes Investment Partners, Lp 97 149 124,03 2 038 149,14
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 36 654 11,85 633 −11,72
2025-08-14 13F Jain Global LLC 18 857 73,51 396 92,68
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
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 103 341 −1,72 1 863 −8,68
2025-07-31 13F Peapod Lane Capital LLC 26 848 0,34 563 11,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 762 −21,77 16 −16,67
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 13 134 248,29 276 287,32
2025-05-15 13F Texas Permanent School Fund 39 741 717
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 136 651 1,11 2 360 −20,25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 755 6,88 37 16,13
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 673 049 −8,91 14 121 1,23
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 763 11,49 163 23,66
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16 436 58,85 345 76,41
2025-08-14 13F State Street Corp 931 904 −3,87 19 551 6,82
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 213 −5,92 67 4,69
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 305 8,75 23 −15,38
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 513 16,72 43 −8,51
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 111 597 −8,55 2 012 −15,03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 51 −7,27 1 0,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 18 960 7,50 327 −15,28
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 218 4
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 670 −6,13 203 4,12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-14 13F Ameriprise Financial Inc 161 941 3,48 3 398 15,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 978 0,00 104 11,83
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 24 323 0,00 420 −21,05
2025-08-04 13F Amalgamated Bank 6 782 −3,36 0
2025-08-08 13F Hartland & Co., LLC 117 2
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 82 795 109,84 1 737 133,47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 590 0,00 75 11,94
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 192 11,63 4 −33,33
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 128 0,00 28 35,00
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 9 861 −11,46 207 −1,90
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28 138 0,00 590 11,11
2025-07-03 13F Garde Capital, Inc. 15 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 639 2,57 48 −4,08
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 656 6,02 35 17,24
2025-08-14 13F Engineers Gate Manager LP 18 386 −67,71 386 −64,19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 178 0,00 4 0,00
2025-07-16 13F Signaturefd, Llc 1 223 819,55 26 1 150,00
2025-08-05 13F Huntington National Bank 1 −95,45 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 541 −8,99 200 1,52
2025-08-25 13F/A Neuberger Berman Group LLC 12 134 −98,23 255 −98,04
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 109 20
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 427 24,65 51 38,89
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 442 −17,69 8 −30,00
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 365 467 −5,41 7 667 5,11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 690 32,26 77 48,08
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 89 331 3,86 1 543 −18,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 063 −13,00 148 −3,27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 76 −9,52 2 0,00
2025-08-11 13F Citigroup Inc 22 836 −35,69 479 −28,51
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17 567 −15,07 369 −5,64
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 24 542 515
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 110 −20,00 218 −25,60
2025-08-14 13F Wexford Capital Lp 5 800 0,00 122 11,01
2025-08-12 13F Public Sector Pension Investment Board 80 195 1,92 1 682 13,27
2025-08-13 13F Renaissance Technologies Llc 16 700 350
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 47 301 −5,66 817 −25,62
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 252 0,00 89 11,25
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 399 0,00 8 14,29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40 070 0,00 841 11,11
2025-07-14 13F GAMMA Investing LLC 1 557 −12,33 33 −3,03
2025-08-13 13F MetLife Investment Management, LLC 13 888 0,00 291 11,07
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 9 903 0,00 171 −20,83
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 17 357 −5,07 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 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 14 937 313
2025-08-14 13F California State Teachers Retirement System 22 889 0,00 480 11,11
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21 169 −5,99 444 4,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 191 −46,73 124 −57,97
2025-07-14 13F Farmers & Merchants Investments Inc 24 0,00 1
2025-08-26 NP Profunds - Profund Vp Small-cap 50 −3,85 1
2025-08-13 13F New York State Common Retirement Fund 4 517 −51,52 0
2025-08-14 13F Alliancebernstein L.p. 118 381 0,00 2 484 11,10
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 654 55,34 14 85,71
2025-08-14 13F Qube Research & Technologies Ltd 28 936 −55,07 607 −50,04
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 1 172 3,72 21 0,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
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 3 107 0,00 56 −6,67
2025-08-01 13F Bessemer Group Inc 78 −22,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 732 −18,39 78 −9,30
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 54 0,00 1 0,00
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
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 213 374 −1,40 4 477 9,57
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 155 7,34 24 20,00
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 895 0,00 103 10,87
2025-05-30 NP SEIS - SEI Select Small Cap ETF 16 463 2,55 311 −9,36
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 698 −13,66 51 −24,24
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DE:SL1 20,40 €
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