NTCT - NetScout Systems, Inc. Stock - Stock Price, Institutional Ownership, Shareholders

NetScout Systems, Inc.
US ˙ NASDAQGS ˙ US64115T1043 ˙ Application Software

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Basic Stats
Institutional Owners 659 total, 657 long only, 1 short only, 1 long/short - change of 124.91% MRQ
Average Portfolio Allocation 0.1272 % - change of 343.56% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 95,729,097 - 131.66% (ex 13D/G) - change of 20.20MM shares 26.75% MRQ
Institutional Value (Long) $ 3,607,388 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers Increase 319
Sellers Decrease 207
Unchanged130
Newly reported72
Exited / no longer reported57
Net shares changed Increase 2,858,123
Net value changed Decrease -19,472,957.23
New / Exited
Newly reported72
New shares2,668,308
New value110,211.18
Exited / no longer reported57
Prior shares exited2,101,351
Prior value exited20,510,017.00
Concentration
Total disclosed shares104,783,842
Top 5 concentration27.95%
Top 10 concentration41.41%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateS 04
Avg reporting lag 48 days
Stale holders0
Fresh filings100.00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Breakdown
Source Owners Shares Value % Shares
13F Institutions 367 69,689,353 2,782,713.75 66.52%
NPORT Funds 348 35,080,022 1,115,503.02 33.48%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
Reported Institutional Options Exposure
Metric Calls Puts
Holders 6 2
Reported value 1,515.54 256.94
Largest holder SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP
Call/Put value ratio: 5.90
Institutional Ownership and Shareholders

NetScout Systems, Inc. (US:NTCT) has 659 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 95,743,564 shares. Largest shareholders include BlackRock, Inc., Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Legal & General Group Plc, State Street Corp, Lsv Asset Management, Vanguard Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

NetScout Systems, Inc. (NASDAQGS:NTCT) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2026 is 37.22 / share. Previously, on September 8, 2025, the share price was 24.80 / share. This represents an increase of 50.08% over that period.

Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

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Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2026-08-07 13G STATE STREET CORP 3,579,289 5.00
2026-07-31 13G VANGUARD CAPITAL MANAGEMENT LLC 3,585,382 5.01
2026-05-08 13G Legal & General Group Plc 4,484,569 3,635,111 -18.94 5.00 -20.63
2026-04-29 13G VANGUARD PORTFOLIO MANAGEMENT LLC 5,612,461 7.77
2026-03-27 13G/A VANGUARD GROUP INC 9,006,874 0 -100.00 0.00 -100.00
2025-10-17 13G/A BlackRock, Inc. 11,414,399 10,603,782 -7.10 14.80 -6.92
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2026-08-13 13F Ameritas Investment Partners, Inc. 6,483 10.92 282 52.43
2026-08-10 13F Migdal Insurance & Financial Holdings Ltd. 4,000 0.00 174 37.01
2026-04-24 NP UCAGX - Cornerstone Aggressive Fund 3,279 0.00 96 7.95
2026-04-29 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 802 27.10 23 43.75
2026-07-17 13F GHP Investment Advisors, Inc. 20 0.00 1
2026-05-28 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 165 10.00 5 25.00
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 4,335 -8.85 138 7.03
2026-07-31 13F Davy Global Fund Management Ltd 119,631 -16.91 5,210 13.81
2026-07-16 13F True Wealth Design, LLC 840 -2.33 37 33.33
2026-08-11 13F/A Ritholtz Wealth Management 85,551 61.22 3,726 120.94
2026-08-10 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0 -100.00
2026-06-24 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 81,145 2.29 2,735 23.93
2026-07-29 13F Oregon Public Employees Retirement Fund 15,459 -1.28 673 35.41
2026-06-26 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 36,570 0.75 1,232 22.10
2026-05-28 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 167,950 -9.09 5,339 6.80
2026-08-03 13F Envestnet Asset Management Inc 47,702 84.95 2,077 153.60
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,574 -25.16 972 -12.13
2026-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 17,889 0.12 523 8.75
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 30,525 0.82 1,029 22.09
2026-04-13 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 4,800 0.00 153 17.83
2026-08-13 13F Bnp Paribas Arbitrage, Sa 48,743 -28.95 2,123 -2.71
2026-06-26 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 48,510 0.00 1,635 21.13
2026-08-12 13F Guggenheim Capital Llc 14,153 4.99 616 43.93
2026-08-14 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2026-06-24 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 29,475 66.69 993 102.24
2026-08-11 13F Dimensional Fund Advisors Lp 4,327,997 1.62 188,478 39.21
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,845 0.00 186 17.09
2026-04-27 NP COVAX - Columbia Small Cap Value Fund II Class A 284,103 -3.02 8,299 5.38
2026-04-28 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,572 -53.00 1,185 -31.62
2026-08-11 13F Rhumbline Advisers 176,834 -10.02 7,701 23.28
2026-08-07 13F Covestor Ltd 1,373 -12.44 0
2026-08-12 13F Vident Advisory, LLC 11,532 -43.86 502 -23.01
2026-08-14 13F Neo Ivy Capital Management 22,157 215.85 965 332.29
2026-07-28 13F Intentional Wealth Strategies, LLC 0 -100.00 0
2026-08-12 13F EP Wealth Advisors, Inc. 0 -100.00 0 -100.00
2026-08-11 13F First Trust Advisors Lp 1,962,833 12.51 85,481 54.14
2026-07-02 13F Versant Capital Management, Inc 296 0.00 13 33.33
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 17,077 -2.97 543 13.87
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 17,104 0.00 1
2026-05-28 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 8,864 0.00 282 17.57
2026-08-14 13F Susquehanna International Group, Llp Put 5,900 257
2026-08-14 13F Susquehanna International Group, Llp 5,387 -92.39 235 -89.60
2026-06-24 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,535 -79.02 119 -73.02
2026-04-28 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 10,761 -6.03 314 2.28
2026-08-10 13F Danske Bank A/s 100 0.00 4 33.33
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 62,950 0.00 2,741 36.98
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 207 7
2026-04-28 NP SECAX - SIIT Small Cap II Fund - Class A 9,700 283
2026-08-07 13F Mml Investors Services, Llc 7,921 345
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,321 0.00 741 17.43
2026-08-10 13F SRS Capital Advisors, Inc. 17,561 2,524.96 765 3,372.73
2026-08-14 13F Susquehanna International Group, Llp Call 17,300 -35.45 753 -11.52
2026-04-20 13F Assenagon Asset Management S.A. 0 -100.00 0
2026-04-23 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 9,134 97.15 267 114.52
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,177 1.52 451 19.36
2026-04-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 119,247 12.04 3,483 21.78
2026-08-14 13F Mangrove Partners 0 -100.00 0 -100.00
2026-05-28 NP LCORX - Leuthold Core Investment Fund Retail Class 87,597 -12.18 2,785 3.15
2026-04-24 NP UWM - ProShares Ultra Russell2000 4,332 1.00 127 9.57
2026-04-28 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 51,366 13.35 1,500 23.15
2026-08-13 13F Penserra Capital Management LLC 285,635 -2.59 12 33.33
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 2,046 -22.15 65 -8.45
2026-07-20 13F Sound Income Strategies, LLC 0 -100.00 0 -100.00
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-08-14 13F State Of Wisconsin Investment Board 9,193 29.02 400 76.99
2026-05-21 NP BOSVX - Omni Small-Cap Value Fund Class N 198,000 0.00 6,294 17.49
2026-07-10 13F Handelsbanken Fonder AB 21,032 0.00 1
2026-08-07 13F Arizona State Retirement System 18,931 -4.53 824 30.79
2026-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 166,204 6.15 5,601 28.64
2026-08-11 13F ProShare Advisors LLC 10,146 -6.65 442 27.83
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,300 0.00 41 17.14
2026-04-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,716 28.61 138 39.80
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 233 0.00 7 0.00
2026-05-27 NP TPSC - Timothy Plan US Small Cap Core ETF 28,504 6.90 906 25.66
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,463 0.00 205 17.82
2026-08-14 13F Larson Financial Group LLC 30 -34.78 1 0.00
2026-08-14 13F Cerity Partners LLC 44,490 -6.94 1,938 27.52
2026-08-07 13F Cornerstone Investment Partners, LLC 5,999 261
2026-08-07 13F LeConte Wealth Management, LLC 5,392 235
2026-07-27 13F Concurrent Investment Advisors, LLC 5,276 230
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 376,944 26.65 12,703 53.49
2026-08-12 13F CWM Advisors, LLC 15,548 -77.53 677 -69.23
2026-06-29 NP RNIN - Bushido Capital US SMID Cap Equity ETF 55,439 1,868
2026-04-24 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 39,755 0.31 1,161 9.01
2026-06-24 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 19,824 0.00 668 21.23
2026-05-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 205,543 2.09 6,534 19.93
2026-06-04 NP GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 728 0.00 25 20.00
2026-05-28 NP FTKI - First Trust Small Cap BuyWrite Income ETF 3,801 2,097.11 121 2,900.00
2026-08-13 13F/A EntryPoint Capital, LLC 0 -100.00 0 -100.00
2026-06-24 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 965,443 0.00 32,535 21.18
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 11,381 11.37 384 34.86
2026-08-07 13F State Street Corp 3,579,289 9.21 155,878 49.61
2026-06-22 NP SVPIX - Small-cap Value Profund Investor Class 221 -1.34 7 16.67
2026-04-28 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 14,057 -8.73 411 -0.73
2026-08-10 13F Glenmede Trust Co Na 7,059 -7.99 307 48.31
2026-04-28 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 34,900 388.66 1,019 389.90
2026-08-13 13F Quantinno Capital Management LP 46,286 26.90 2,016 73.86
2026-05-07 13F Rothschild Investment Llc 618 42.07 20 72.73
2026-08-07 13F Meeder Asset Management Inc 16,919 146.78 737 239.17
2026-08-14 13F Manufacturers Life Insurance Company, The 35,296 9.95 1,537 50.69
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,865 -9.69 59 7.27
2026-08-12 13F Klp Kapitalforvaltning As 64,200 0.00 2,796 37.01
2026-08-14 13F Jane Street Group, Llc Call 4,900 213
2026-05-29 NP Yorkville America Investment Trust - Truth Social American Security & Defense ETF 476 3,300.00 15
2026-06-24 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 589,042 0.00 19,851 21.18
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 128 72.97 4 100.00
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 3,032 48.85 89 62.96
2026-08-13 13F Vanguard Investments Australia, Ltd. 18,469 0.00 804 36.97
2026-05-21 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,128 0.00 99 17.86
2026-08-14 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2026-08-14 13F Royal Bank Of Canada 46,237 138.09 2,014 225.89
2026-08-11 13F Tower Research Capital LLC (TRC) 6,221 -15.65 271 15.38
2026-05-28 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 1,580,120 1.38 50,232 19.10
2026-04-24 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 28,583 -3.45 835 4.91
2026-05-28 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 765,708 3.83 24,342 21.97
2026-08-13 13F UBS Group AG 89,484 -68.64 3,897 -57.04
2026-05-22 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,522 843 28,000.00
2026-05-28 NP T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,432 13.72 268 34.00
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 1,245 0.00 40 18.18
2026-08-14 13F Teacher Retirement System Of Texas 26,279 -23.24 1,144 5.15
2026-05-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,670 0.00 530 17.29
2026-04-28 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 40,057 0.00 1,170 8.74
2026-07-30 13F GeoWealth Management, LLC 31,644 82.96 1,378 151.00
2026-05-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,725 3.89 9,973 22.05
2026-08-06 13F Verus Capital Partners, Llc 8,685 4.83 378 43.73
2026-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,156,703 1.37 68,562 19.09
2026-08-06 13F Plante Moran Financial Advisors, LLC 17 1
2026-08-12 13F Segall Bryant & Hamill, Llc 91,609 -9.42 3,990 30.06
2026-07-16 13F Yousif Capital Management, Llc 18,256 -0.02 795 37.07
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 113,283 0.00 3,818 21.17
2026-08-14 13F Two Sigma Securities, Llc 5,605 -63.16 244 -49.48
2026-07-29 13F Root Financial Partners, LLC 0 -100.00 0 -100.00
2026-08-11 13F Impax Asset Management Group plc 470,000 -9.96 20,468 23.35
2026-08-14 13F Group One Trading, L.p. 1,074 47
2026-08-11 13F Swiss National Bank 137,728 -3.50 5,998 32.20
2026-08-11 13F Nuveen, LLC 584,926 4.23 25,474 42.79
2026-08-13 13F Manchester Capital Management LLC 26 0.00 1
2026-07-20 13F UMA Financial Services, Inc. 19 0.00 1
2026-08-13 13F Fmr Llc 590,593 82.64 25,720 150.22
2026-06-24 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 207,061 386.04 6,978 489.27
2026-08-13 13F Vanguard Capital Management Llc 3,055,146 0.32 133,052 37.43
2026-08-13 13F New Age Alpha Advisors, LLC 61,978 -0.32 2,699 36.59
2026-08-07 13F Dakota Wealth Management 55,746 92.27 2,428 163.52
2026-08-12 13F Federated Hermes, Inc. 97,172 -13.86 4,232 17.99
2026-08-13 13F Captrust Financial Advisors 31,748 -0.60 1,383 36.16
2026-08-13 13F Dynamic Technology Lab Private Ltd 6,157 268
2026-08-14 13F State of Tennessee, Treasury Department 32,022 -19.73 1,395 9.94
2026-04-28 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 62,139 513.72 1,815 515.25
2026-09-04 13F Parkside Financial Bank & Trust 24 0.00 1
2026-06-25 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 11,242 19.32 379 44.27
2026-05-21 NP Franklin Templeton ETF Trust - FRANKLIN SMALL CAP ENHANCED ETF 4,307 1,772.61 137 2,166.67
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,265 0.00 581 17.41
2026-08-14 13F Empowered Funds, LLC 340,099 -12.91 14,811 19.31
2026-07-17 13F Farther Finance Advisors, LLC 1,506 19.81 65 62.50
2026-08-13 13F Mackenzie Financial Corp 51,740 -54.41 2,253 -37.56
2026-05-28 NP IGM - iShares Expanded Tech Sector 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 35,636 -4.35 1,133 12.30
2026-08-17 13F Capstone Investment Advisors, Llc 11,134 -2.75 485 33.33
2026-05-28 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10,867 -36.56 345 -25.49
2026-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 7,260 0.00 212 8.72
2026-08-14 13F DRW Securities, LLC 5,215 227
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2026-08-10 13F Vise Technologies, Inc. 5,520 240
2026-08-14 13F Gotham Asset Management, LLC 8,414 -69.13 366 -57.74
2026-08-14 13F Tudor Investment Corp Et Al 38,630 1,682
2026-05-21 NP CIBR - First Trust NASDAQ Cybersecurity 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 1,394,496 -32.34 44,331 -20.51
2026-06-24 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 9,386 0.00 316 21.07
2026-06-26 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 691,013 2.17 23,287 23.81
2026-04-24 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 127,898 0.00 3,736 8.67
2026-04-24 NP FLMFX - MUIRFIELD FUND Retail Class 2,900 192.34 92 360.00
2026-08-10 13F Public Employees Retirement Association Of Colorado 8,623 0.00 0
2026-07-15 13F NorthCrest Asset Manangement, LLC 18,480 2.24 829 42.02
2026-08-14 13F Two Sigma Investments, Lp 449,621 2.98 19,581 41.08
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 68,078 2,164
2026-04-28 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 34,556 -7.72 1,009 0.30
2026-07-28 13F Kestra Advisory Services, LLC 7,271 0.00 317 36.80
2026-08-14 13F Thrivent Financial For Lutherans 44,601 -2.61 2 0.00
2026-06-25 NP JKJ - 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 2,968 1.40 100 23.46
2026-08-12 13F Simplex Trading, Llc Call 2,200 -18.52 96 11.76
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,217 15.07 210 39.33
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,870 -26.10 568 -13.15
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,981 20.25 190 41.79
2026-05-06 13F Hartland & Co., LLC 0 -100.00 0
2026-08-12 13F Simplex Trading, Llc 8,591 546.91 374 790.48
2026-08-14 13F XTX Topco Ltd 10,180 -77.70 443 -69.47
2026-07-31 13F CENTRAL TRUST Co 199 0.00 9 33.33
2026-08-12 13F GWM Advisors LLC 3,545 154
2026-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2026-08-04 13F McAdam, LLC 26,050 1,134
2026-08-05 13F Fifth Third Bancorp 41,054 7.76 1,788 47.56
2026-08-13 13F Vanguard Global Advisers, LLC 35,978 -57.25 1,567 -41.46
2026-07-10 13F Wedge Capital Management L L P/nc 84,687 14.07 3,688 56.27
2026-06-24 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 193,940 -38.15 6,536 -25.05
2026-07-31 13F Evolution Advisers, Inc. 3 0
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 7,596 -8.72 241 7.11
2026-06-24 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 288,656 0.64 9,728 21.95
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,085 0.00 734 17.47
2026-08-13 13F Creative Planning 158,890 18.74 6,920 62.69
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 157 -67.49 5 -61.54
2026-05-21 NP BRSVX - Small-Cap Value Fund Class N 100,390 -16.55 3,191 -1.97
2026-08-12 13F Smartleaf Asset Management LLC 316 0.00 13 44.44
2026-08-14 13F Holocene Advisors, LP 0 -100.00 0 -100.00
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 0.00 3 0.00
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 156,578 0.00 5,277 21.18
2026-08-06 13F Buckingham Strategic Partners 0 -100.00 0 -100.00
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 85,115 -2.82 2,706 14.18
2026-05-19 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 37,565 -4.45 1,194 12.32
2026-08-07 13F SG Americas Securities, LLC 119,662 -81.20 5 -75.00
2026-07-10 13F Abound Wealth Management 4 0.00 0
2026-05-29 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34,558 1.67 1,099 19.48
2026-04-20 13F CWA Asset Management Group, LLC 0 -100.00 0
2026-07-22 13F International Assets Investment Management, Llc 8 0
2026-08-13 13F Ameriflex Group, Inc. 45 2
2026-05-28 NP Managed Portfolio Series - Leuthold Global Fund Institutional Class 2,723 -11.01 87 4.88
2026-04-24 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 186 16.98 6 25.00
2026-08-14 13F Lazard Asset Management Llc 591,598 1.12 25,764 38.53
2026-07-27 13F Whittier Trust Co 200 0.00 8 33.33
2026-08-12 13F Colony Group, LLC 6,107 266
2026-04-24 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 356,667 -7.47 10,418 0.55
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 136,213 -1.08 5,932 35.53
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 2,209 23.20 74 51.02
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 367 -86.19 12 -83.56
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25,759 1.13 868 22.60
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 788 -11.66 27 8.33
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23,468 -1.19 746 16.20
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 21,070 8.78 918 49.11
2026-04-30 13F Torren Management, LLC 0 -100.00 0
2026-08-06 13F Lsv Asset Management 3,161,650 15.16 138 57.47
2026-06-26 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,655 1.02 4,133 22.42
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,167 15.62 196 36.11
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 24,028 -1.64 764 15.43
2026-05-29 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 0 -100.00 0 -100.00
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,563 36.47 81 62.00
2026-08-14 13F Invesco Ltd. 338,925 -25.17 14,760 2.51
2026-04-28 NP VFMO - Vanguard U.S. Momentum 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 19,971 -9.82 583 -2.02
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,106 -5.07 701 30.06
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 5,329 -4.45 169 12.67
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,977 23.53 95 44.62
2026-08-13 13F Picton Mahoney Asset Management 55,705 247.27 2,426 376.42
2026-09-02 13F/A Allianz Asset Management GmbH 1,253,154 5.74 54,575 44.86
2026-08-14 13F Verdad Advisers, LP 33,128 125.02 1,443 208.12
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,614 2.62 337 20.79
2026-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,800 0.00 1,075 17.51
2026-07-27 13F Private Wealth Management Group, LLC 22 0.00 1
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17,745 -50.28 564 -41.55
2026-08-06 13F TD Capital Management LLC 10 0.00 0
2026-08-04 13F Principal Financial Group Inc 402,439 0.18 17,526 37.24
2026-08-14 13F Canada Pension Plan Investment Board 16,200 0.00 706 37.16
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,103 -1.37 99 15.29
2026-08-12 13F Compass Financial Management Llc 54,181 2,347
2026-06-24 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 30,937 -6.66 1,043 13.14
2026-05-28 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 85,764 3.93 2,726 22.08
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,590 0.00 121 21.21
2026-06-29 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 81,800 0.00 2,757 21.20
2026-04-24 NP URTY - ProShares UltraPro Russell2000 4,318 -20.64 126 -13.70
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 234 -1.27 7 16.67
2026-08-13 13F Rockefeller Capital Management L.P. 152 -8.43 7 20.00
2026-06-25 NP ROSC - Hartford Multifactor Small Cap ETF 7,786 262
2026-05-26 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 314,964 3.83 10,013 21.98
2026-07-23 13F New York State Teachers Retirement System 56,787 -22.00 2 0.00
2026-05-20 NP PXSCX - Pax Small Cap Fund Investor Class 522,000 0.00 16,594 17.48
2026-08-11 13F Clark Capital Management Group, Inc. 267,486 11,649
2026-06-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53,928 -2.81 1,817 17.76
2026-05-20 NP Profunds - Profund Vp Small-cap 177 14.19 6 25.00
2026-05-29 NP SMVIX - Simt Small Cap Value Fund Class I 33,630 -6.90 1,069 9.42
2026-05-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 828,850 -2.25 26,349 14.84
2026-07-29 13F Swiss Life Asset Management Ltd 8,182 -2.98 356 32.84
2026-08-03 13F Walleye Trading LLC 5,253 229
2026-05-27 NP Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF 636 20
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 5,222 0.00 153 8.57
2026-08-14 13F Bridgeway Capital Management Inc 613,489 -3.24 26,717 32.55
2026-04-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 108,115 2.09 3,158 10.96
2026-08-14 13F Dark Forest Capital Management Lp 10,395 -14.32 453 50.67
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,317 0.00 74 17.74
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 376 7.74 13 33.33
2026-07-30 13F Strs Ohio 28,900 0.00 1,259 37.04
2026-08-05 13F Pacific Center for Financial Services 0 -100.00 0 -100.00
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2026-04-24 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 3,195 6.71 93 16.25
2026-05-28 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 14,108 1.58 448 19.47
2026-08-14 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2026-05-29 NP SVOAX - Simt Us Managed Volatility Fund Class F 51,945 -1.33 1,651 15.94
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,399 0.00 140 16.81
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 20,271 16.75 683 41.70
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,703 -7.52 308 8.83
2026-05-28 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 1,751,028 -3.38 55,665 13.51
2026-05-07 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2026-08-12 13F Evolve Private Wealth, Llc 22,344 52.25 973 108.80
2026-08-06 13F Legato Capital Management LLC 22,353 -21.76 973 7.16
2026-04-24 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 44,798 0.00 1,309 8.64
2026-07-10 13F Jfs Wealth Advisors, Llc 4 0
2026-05-20 NP Profunds - Profund Vp Small-cap Value 813 -4.58 26 8.70
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 242,391 7.57 8,169 30.35
2026-08-14 13F Hancock Whitney Corp 6,297 -2.87 274 25.69
2026-06-25 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 176,860 -3.92 5,960 16.43
2026-07-09 13F Contravisory Investment Management, Inc. 7,494 326
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF 195 7
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 217,556 0.00 6,916 17.48
2026-05-28 NP LST - Leuthold Select Industries ETF 34,010 135.61 1,081 177.18
2026-06-23 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 13,661 -35.97 460 -22.43
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,095 17.94 130 39.78
2026-07-16 13F Davis Capital Management 4 0
2026-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,303 -22.68 2,336 -6.30
2026-05-29 NP SEIS - SEI Select Small Cap ETF 51,777 14.35 1,646 34.29
2026-08-14 13F Millennium Management Llc 432,729 526.07 18,845 757.76
2026-08-18 13F Fulcrum Asset Management LLP 110 5
2026-06-25 NP MOPCX - NYLI WMC Small Companies Fund Class C 174,070 -4.89 5,866 15.27
2026-06-26 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,899 2.40 873 24.04
2026-06-26 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 10,317 16.25 348 41.06
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2026-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 55,062 43.70 1,608 68.73
2026-08-13 13F Elequin Capital Lp 0 -100.00 0
2026-08-13 13F Great West Life Assurance Co /can/ 107,518 31.22 5 100.00
2026-08-13 13F Mariner, LLC 54,006 -13.46 2,352 18.56
2026-08-14 13F Freestone Grove Partners LP 28,902 -25.83 1,259 1.62
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,911 0.00 85 8.97
2026-08-07 13F Winton Capital Group Ltd 38,469 -22.73 1,675 5.88
2026-04-28 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,874 0.00 931 8.76
2026-05-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 99,474 3.89 3,162 22.04
2026-08-12 13F Geode Capital Management, Llc 2,153,392 17.39 93,793 60.81
2026-08-25 13F Virginia Retirement Systems Et Al 6,000 261
2026-06-01 NP RYIIX - Internet Fund Investor Class 1,306 -16.12 42 -2.38
2026-08-07 13F Pnc Financial Services Group, Inc. 4,291 -1.67 187 34.78
2026-04-24 NP HDG - ProShares Hedge Replication ETF 72 -20.00 2 0.00
2026-08-24 13F/A First Eagle Investment Management, LLC 248,402 24.20 10,818 70.13
2026-08-11 13F USS Investment Management Ltd 10,200 444
2026-05-21 NP Royce Value Trust Inc 50,000 0.00 1,590 17.44
2026-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2026-04-24 NP SAA - ProShares Ultra SmallCap600 751 -2.97 22 5.00
2026-08-13 13F Sanctuary Advisors, LLC 5,021 219
2026-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,894 3,080
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 82,906 -2.68 2,794 17.90
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 448,320 0.36 15,108 21.61
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 237 -84.33 8 -82.50
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,976 0.00 190 17.39
2026-08-04 13F Usa Financial Formulas 2,078 90
2026-08-13 13F Huntington National Bank 100 0.00 4 33.33
2026-04-28 NP EBI - Longview Advantage ETF 118 87.30 3 200.00
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-06-01 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 410 -19.92 13 0.00
2026-08-06 13F Continuum Advisory, LLC 156 7
2026-08-07 13F MQS Management LLC 0 -100.00 0 -100.00
2026-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 347 0.00 11 22.22
2026-08-13 13F Pensionmark Financial Group, Llc 10,306 0.00 328 0.00
2026-08-13 13F Hantz Financial Services, Inc. 504 22.93 0
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,832 -2.63 662 14.53
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,848 12.26 91 32.35
2026-05-29 NP FIVG - Defiance Next Gen Connectivity ETF 293,218 -24.86 9,321 -11.72
2026-08-14 13F Basecamp Wealth Advisors LLC 58 0.00 3 100.00
2026-08-14 13F Jupiter Topco LLC 31,251 1,361
2026-05-11 13F/A Norges Bank 106,707 -48.41 2,242 -49.97
2026-08-11 13F Amundi 50,008 -15.35 2,178 15.92
2026-05-13 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 90,200 9.65 2,867 28.85
2026-06-24 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 324,714 0.00 10,943 21.17
2026-08-14 13F Ameriprise Financial Inc 1,005,214 83.17 43,777 150.94
2026-04-29 NP ACSV - American Century Small Cap Value Insights ETF 1,536 23.08 45 33.33
2026-07-20 13F Farmers & Merchants Investments Inc 40 0.00 2 0.00
2026-08-07 13F Dunhill Financial, LLC 1 0.00 0
2026-06-29 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,900 0.00 64 23.08
2026-07-21 13F/A Louisiana State Employees Retirement System 29,800 -1.97 1,298 34.27
2026-08-14 13F Goldman Sachs Group Inc 329,249 -17.74 14,339 12.69
2026-08-14 13F Ensign Peak Advisors, Inc 3,906 0.00 170 37.10
2026-07-28 13F Sterling Capital Management LLC 12,307 -6.66 536 27.68
2026-05-29 NP NCGFX - New Covenant Growth Fund 2,073 0.00 66 16.07
2026-07-23 13F Amalgamated Bank 18,340 -7.35 1
2026-08-05 13F Parallel Advisors, LLC 910 40
2026-08-10 13F Nisa Investment Advisors, Llc 39,884 -19.88 1,737 9.73
2026-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 58,387 -2.01 1,856 15.14
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34,445 -3.16 1,161 17.29
2026-05-28 NP QCSTRX - Stock Account Class R1 99,025 81.70 3,148 106.16
2026-05-26 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 194 25.97 6 50.00
2026-05-28 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 1,733 25.76 55 48.65
2026-08-04 13F Leuthold Group, Llc 173,744 -4.99 7,567 30.16
2026-08-11 13F Allworth Financial LP 2,672 4.01 116 43.21
2026-05-14 13F Cwm, Llc 53,916 7.42 1,714 171,200.00
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,856 -1.86 91 15.38
2026-08-05 13F KBC Group NV 3,077 0.00 0
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,638 4.53 52 23.81
2026-08-07 13F RHS Financial, LLC 5,615 245
2026-08-10 13F Jupiter Asset Management Ltd 421,435 0.00 18,353 36.99
2026-08-13 13F Allspring Global Investments Holdings, LLC 224,996 -20.76 9,664 5.33
2026-09-01 13F/A Citadel Advisors Llc 257,561 298.99 11,217 446.59
2026-06-26 NP PRF - Invesco FTSE RAFI US 1000 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 35,085 -0.19 1,182 20.98
2026-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2026-08-14 13F Sixth Street Partners Management Company, L.P. 1,003,431 43,699
2026-09-01 13F/A Citadel Advisors Llc Call 5,700 -85.53 248 -80.19
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,744 -28.15 310 -15.57
2026-06-26 NP MCMVX - Monongahela All Cap Value Fund 22,000 0.00 741 21.28
2026-07-23 13F SBI Securities Co., Ltd. 6 0.00 0
2026-04-24 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 948 2,330.77 30 2,900.00
2026-08-13 13F Ankerstar Wealth, LLC 12 0.00 1
2026-06-25 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 153,681 -12.73 5,179 5.76
2026-06-29 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10,600 0.00 357 21.43
2026-04-15 13F Activest Wealth Management 0 0
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 75 0.00 2 0.00
2026-08-12 13F Simplex Trading, Llc Put 0 -100.00 0 -100.00
2026-06-24 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,808 3.10 4,307 24.95
2026-06-01 NP RYMIX - Telecommunications Fund Investor Class 1,570 -45.66 50 -37.18
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,852 0.17 250 17.45
2026-05-28 NP TLEQX - Small-Cap Equity Fund 4,055 -39.35 129 -28.89
2026-08-12 13F Hillsdale Investment Management Inc. 307,795 9.73 13,404 50.34
2026-06-25 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 -100.00 0 -100.00
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 285 8
2026-06-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,075 0.00 2,294 21.18
2026-06-29 NP TRFK - Pacer Data and Digital Revolution ETF 9,571 18.81 323 43.75
2026-08-14 13F Susquehanna Fundamental Investments, Llc 69,745 0.00 3,037 36.99
2026-05-28 NP OASVX - Optimum Small-mid Cap Value Fund Class A 51,900 41.75 1,650 66.57
2026-07-30 13F Bailard, Inc. 0 -100.00 0 -100.00
2026-04-28 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 346,557 0.89 10,123 9.63
2026-05-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,170 0.00 101 17.65
2026-08-14 13F Weiss Asset Management LP 11,556 503
2026-08-07 13F Salomon & Ludwin, LLC 543 0.00 23 35.29
2026-06-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 359,381 2.13 12,111 23.76
2026-08-13 13F Franklin Resources Inc 72,655 -0.30 3,164 36.61
2026-05-26 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 16,748 -2.72 532 14.41
2026-07-20 13F/A Merit Financial Group, LLC 8,278 9.88 361 50.63
2026-08-13 13F Ubs Asset Management Americas Inc 147,875 -8.94 6,440 24.74
2026-05-28 NP XTL - SPDR(R) S&P(R) Telecom 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 275,630 82.28 8,762 114.18
2026-08-06 13F IMC-Chicago, LLC 10,227 42.18 445 95.18
2026-07-09 13F Ares Financial Consulting, LLC 237 0.00 10 42.86
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 52,249 1,761
2026-05-28 NP DSMC - Distillate Small/Mid Cash Flow ETF 20,179 0.05 641 17.61
2026-08-06 13F IMC-Chicago, LLC Call 4,700 205
2026-08-07 13F BlackRock, Inc. 11,435,751 0.41 498,027 37.56
2026-07-24 13F Signaturefd, Llc 356 194.21 16 400.00
2026-08-13 13F Vanguard Portfolio Management Llc 5,590,843 1.12 243,481 38.53
2026-06-29 NP SCOW - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 261 42.62 9 60.00
2026-06-23 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2026-05-28 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 298,330 0.00 9,484 17.48
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,706 22.98 1,207 68.44
2026-08-12 13F Illinois Municipal Retirement Fund 37,401 11.53 1,629 52.72
2026-08-11 13F Ieq Capital, Llc 102,819 -22.06 4,478 6.77
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 50,002 0.00 1,590 17.44
2026-08-14 13F Caxton Associates Llp 15,391 -66.46 670 -54.05
2026-07-10 13F DiNuzzo Private Wealth, Inc. 2 0.00 0
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 43,865 -3.34 1,394 13.52
2026-08-14 13F Magnetar Financial LLC 16,352 712
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,203 0.00 415 8.66
2026-08-14 13F Legal & General Group Plc 3,811,022 4.84 165,970 43.62
2026-08-13 13F Advisors Asset Management, Inc. 7,900 20.94 344 66.18
2026-08-13 13F CIBC Bancorp USA Inc. 10,046 4.48 438 43.28
2026-06-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 13,193 445
2026-07-21 13F Robeco Institutional Asset Management B.V. 2,056,142 2.22 89,545 40.03
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20,672 10.17 657 29.59
2026-04-28 NP VITAX - Vanguard Information Technology 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 1,786,994 2.52 52,198 11.41
2026-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 465 481.25 20 900.00
2026-08-14 13F Odyssean, LLC 71,772 44.09 3,126 97.41
2026-07-27 13F Raffa Wealth Management, Llc 0 -100.00 0
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 94,629 1.06 4,121 38.47
2026-08-14 13F Delaware Management Holdings, Inc. 51,900 0.00 2,260 36.97
2026-05-28 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 33,975 0.00 1,080 17.52
2026-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 27,110 113.99 914 159.38
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 22,000 4.11 741 26.24
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 1,854 5.16 81 42.86
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 2,038 -2.63 65 14.29
2026-06-26 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2026-08-11 13F/A Exchange Traded Concepts, Llc 53,305 4.57 2,321 43.27
2026-05-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,306 14.20 200 34.23
2026-08-12 13F Bessemer Group Inc 113,617 0.00 5 33.33
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,538 0.00 240 17.73
2026-08-12 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
2026-05-28 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 36,148 29.60 1,149 52.39
2026-06-25 NP USMIX - Extended Market Index Fund 7,972 0.15 269 21.27
2026-08-14 13F Defiance ETFs, LLC 285,635 -2.59 12,268 31.62
2026-08-13 13F Vanguard Fiduciary Trust Co 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 452,005 1.98 19,685 39.71
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,926 -4.56 61 12.96
2026-07-27 13F Parkway Wealth Management Group, LLC 5,162 225
2026-07-29 13F Ashton Thomas Private Wealth, LLC 11,330 493
2026-08-14 13F Aqr Capital Management Llc 1,059,810 -11.69 45,847 21.43
2026-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2026-08-10 13F Richardson Financial Services Inc. 652 28
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,846 2.99 313 21.32
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 32,823 1.62 1,043 19.34
2026-06-01 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 22,840 1.33 726 19.21
2026-06-25 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 4,617 0.00 156 21.09
2026-06-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 8,186 20.26 276 45.50
2026-07-24 13F Gilpin Wealth Management, Llc 12 0.00 1
2026-08-27 13F/A CI Private Wealth, LLC 25,712 17.04 1,120 60.32
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-08-06 13F Global Retirement Partners, LLC 2,738 91.74 119 213.16
2026-08-14 13F Integrated Quantitative Investments LLC 59,664 -24.30 2,598 3.71
2026-08-14 13F Qube Research & Technologies Ltd 534,625 80.60 23,283 147.42
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
2026-04-27 NP JSTC - Adasina Social Justice All Cap Global ETF 2,845 3.83 83 13.70
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,558 0.00 279 8.98
2026-07-22 13F SJS Investment Consulting Inc. 64 0.00 3 0.00
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0 -100.00
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 36,773 0.00 1,169 17.49
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,677 -1.34 244 16.19
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73,977 -2.65 2,352 14.35
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,538 1.11 144 19.01
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 12,973 565
2026-04-29 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 10,960 49.97 320 63.27
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,896 0.38 1,433 37.56
2026-06-23 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 65,516 -27.08 2,208 -11.65
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,564 0.00 82 17.39
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 180,896 -18.75 7,878 11.32
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,544 -3.55 254 17.05
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 28,957 -22.60 1,261 6.06
2026-08-07 13F LPL Financial LLC 17,615 155.99 767 251.83
2026-08-12 13F Us Bancorp \de\ 1,240 20.74 54 68.75
2026-08-14 13F Hsbc Holdings Plc 147,138 62.08 6,415 122.71
2026-08-24 13F/A California State Teachers Retirement System 76,100 -7.55 3,314 26.68
2026-08-13 13F/A Jump Financial, LLC 17,200 -83.15 444 -82.46
2026-05-16 13F Sunbelt Securities, Inc. 3 0.00 0
2026-05-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,794 11.01 6,097 30.42
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,868 -28.57 155 -16.30
2026-04-28 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 235,639 5.26 6,883 14.39
2026-04-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,454 1,445
2026-08-14 13F Wells Fargo & Company/mn 85,981 79.25 3,744 145.67
2026-08-13 13F Neuberger Berman Group LLC 7,652 3.59 333 42.31
2026-08-05 13F Rodgers Brothers Inc. 78,175 -1.26 3,405 35.29
2026-08-14 13F Advisor Group Holdings, Inc. 277 108.27 12 200.00
2026-06-26 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 24,146 13.98 814 38.03
2026-04-29 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 133,952 -0.29 3,913 8.34
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,182 0.00 260 17.65
2026-06-25 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,298 26.82 1,459 53.74
2026-08-14 13F Royce & Associates Lp 51,994 -2.13 2,264 34.12
2026-06-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 46,907 0.00 1,581 21.17
2026-07-16 13F Crossmark Global Holdings, Inc. 5,460 238
2026-08-13 13F O'shaughnessy Asset Management, Llc 109,158 117.34 4,754 197.81
2026-08-13 13F Acadian Asset Management Llc 768,068 272.45 33 450.00
2026-06-01 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28,445 -48.94 904 -40.01
2026-08-19 13F/A Mercer Global Advisors Inc /adv 26,834 3.97 1,169 42.44
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,806 0.00 53 8.33
2026-08-14 13F Axxion S.A. 9,741 424
2026-06-25 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,587 12.74 390 36.84
2026-04-22 13F Pictet Asset Management Holding SA 12,355 0.00 393 17.37
2026-08-07 13F Harbor Capital Advisors, Inc. 16,174 23.35 1
2026-08-07 13F Edgemoor Investment Advisors, Inc. 10,011 0.00 436 36.79
2026-05-14 13F North Ridge Wealth Advisors, Inc. 3,187 0.00 101 17.44
2026-06-26 NP JKL - 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 14,422 6.08 486 28.57
2026-05-27 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 20,469 3.02 651 21.04
2026-08-13 13F Pacer Advisors, Inc. 263,824 -30.22 11 -8.33
2026-08-13 13F Nomura Asset Management Co Ltd 570 25
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 2,283 -22.56 77 -6.17
2026-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 52,042 5.80 1,520 14.98
2026-05-28 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 608,314 -1.28 19,338 15.98
2026-08-14 13F Bridgewater Associates, LP 99,831 -46.70 4,348 -26.99
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,156 -5.53 1,467 10.97
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 23 0.00 1
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 43,100 -47.76 1,452 -36.70
2026-05-27 NP WSCOX - Allspring Disciplined Small Cap Fund Institutional Class 16,369 7.30 520 26.21
2026-08-06 13F State of Wyoming 3,801 -22.74 166 5.77
2026-07-27 13F Bare Financial Services, Inc 122 269.70 5 400.00
2026-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 42,525 25.44 1,242 36.33
2026-08-05 13F WPG Advisers, LLC 876 23.38 38 72.73
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,793 3.44 407 21.56
2026-04-28 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,207 -1.75 824 6.74
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,609 -3.96 189 16.67
2026-08-06 13F Russell Investments Group, Ltd. 246,874 48.63 10,695 102.54
2026-05-28 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 531 5.78 17 23.08
2026-04-23 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,951 18.78 670 29.09
2026-05-28 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 39,197 0.00 1,246 17.55
2026-08-14 13F Man Group plc 0 -100.00 0 -100.00
2026-08-13 13F Nykredit A/S 1,147 50
2026-08-13 13F Los Angeles Capital Management Llc 295 0.00 13 33.33
2026-04-24 NP FLDFX - BALANCED FUND Retail Class 967 270.50 31 275.00
2026-08-10 13F State Board Of Administration Of Florida Retirement System 19,479 0.00 848 37.00
2026-08-10 13F Essential Partners LLC 904 -71.27 39 -61.00
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 32,150 0.00 1,400 36.99
2026-04-24 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,407 -42.94 45 -42.86
2026-05-29 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3,495 -94.93 111 -93.76
2026-05-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,828 13.33 58 34.88
2026-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,228 0.00 65 10.17
2026-08-14 13F Bank Of America Corp /de/ 162,924 7.25 7,095 46.92
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,409 0.00 172 17.12
2026-08-13 13F Northern Trust Corp 783,277 6.17 34,112 45.44
2026-08-13 13F Elo Mutual Pension Insurance Co 37,755 -7.58 1,644 26.66
2026-08-14 13F Brevan Howard Capital Management LP 35,872 1,562
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,347 -8.25 424 7.89
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 116 0.00 5 66.67
2026-08-13 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2026-08-12 13F American Century Companies Inc 206,809 9.88 9,007 50.53
2026-04-24 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 331,564 1.11 9,685 9.87
2026-05-13 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2026-05-28 NP TLSTX - Stock Index Fund 1,389 0.00 44 18.92
2026-08-14 13F Kemnay Advisory Services Inc. 479 22.51 21 66.67
2026-08-14 13F Sei Investments Co 300,942 13,106
2026-06-23 NP FTEC - Fidelity MSCI Information Technology 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 220,673 2.29 7,437 23.95
2026-08-11 13F Edgestream Partners, L.P. 50,585 -70.49 2,203 -59.58
2026-08-14 13F Price T Rowe Associates Inc /md/ 95,037 17.26 4 100.00
2026-05-29 NP JESIX - Small Cap Index Trust NAV 12,602 -2.11 401 14.94
2026-08-12 13F Gabelli Funds Llc 100,000 11.11 4,355 52.22
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 640 22.37 20 42.86
2026-08-04 13F SEB Asset Management AB 365,685 -17.77 15,926 12.66
2026-08-12 13F Prudential Financial Inc 118,202 4.03 5,148 42.50
2026-06-29 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6,100 0.00 206 21.30
2026-08-13 13F Morgan Stanley 676,388 -5.33 29,457 29.69
2026-06-01 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 1,338 11.04 43 31.25
2026-08-14 13F Charles Schwab Investment Management Inc 1,003,431 -5.19 43,699 29.88
2026-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,426 0.45 2,875 17.98
2026-07-16 13F Alhambra Investment Partners LLC 5,962 260
2026-07-20 13F Fortitude Family Office, LLC 140 6
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 0.00 3 50.00
2026-07-30 13F Claro Advisors LLC 7,793 0.58 339 37.80
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,777 -7.76 311 8.39
2026-05-28 NP FITE - SPDR S&P Kensho Future Security 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 54,275 14.67 1,725 34.77
2026-08-14 13F Trexquant Investment LP 62,856 64.98 2,737 126.01
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 115,053 -2.98 3,658 13.96
2026-08-05 13F Clark Estates Inc/ny 0 -100.00 0
2026-08-04 13F Caitong International Asset Management Co., Ltd 544 3,526.67 24
2026-04-28 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 5,810 9.68 170 19.01
2026-04-29 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 2,747 -13.10 80 -4.76
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,853 1.72 1,815 23.23
2026-04-28 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 70,910 -49.94 2,071 -45.60
2026-05-12 13F Versor Investments LP 0 -100.00 0
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 45,795 -2.83 1,456 14.12
2026-08-14 13F MAI Capital Management 0 -100.00 0 -100.00
2026-06-26 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 47,984 15.51 1,617 40.00
2026-08-13 13F MetLife Investment Management, LLC 41,617 6.16 1,812 45.43
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 110 -39.23 3 -25.00
2026-08-14 13F Quarry LP 48 2
2026-04-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,463 0.00 43 7.69
2026-08-12 13F Jpmorgan Chase & Co 139,385 -12.82 6,040 21.00
2026-08-07 13F Deutsche Bank Ag\ 177,624 -56.28 7,736 -40.11
2026-06-23 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 2,125 -36.81 72 -23.66
2026-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14,467 -0.00 -460 17.39
2026-05-26 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 4,118,284 0.74 130,920 18.35
2026-06-24 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 34,985 0.00 1,179 21.19
2026-08-05 13F HighTower Advisors, LLC 12,009 -15.66 523 15.49
2026-08-07 13F Victory Capital Management Inc 375,065 -14.03 16,334 17.77
2026-08-06 13F Bank of New York Mellon Corp 452,403 0.68 19,702 37.93
2026-07-30 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2026-08-13 13F/A Public Sector Pension Investment Board 307,164 1.91 13,377 39.61
2026-08-07 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,850 67.39 168 128.77
2026-07-31 13F Banque Cantonale Vaudoise 5,652 0
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 5,750 0.00 168 8.44
2026-08-12 13F Voya Investment Management Llc 31,790 -21.42 1,384 7.62
2026-08-14 13F Wellington Management Group Llp 1,258,576 16.84 54,811 60.06
2026-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2026-06-25 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 76,011 8.87 2,562 31.94
2026-08-14 13F Mcguire Capital Advisors Inc 211 9
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,615 0.00 88 22.22
2026-07-29 13F EMC Capital Management 0 -100.00 0
2026-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2026-07-24 13F EverSource Wealth Advisors, LLC 2,080 -6.31 91 28.57
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,478 115.22 206 153.09
2026-08-12 13F Graticule Asia Macro Advisors LLC 278 12
2026-08-12 13F Truvestments Capital Llc 1 0.00 0
2026-07-20 13F IFP Advisors, Inc 962 -2.24 42 32.26
2026-04-24 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 358,430 -0.18 10,470 8.48
2026-06-01 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 335,649 5.07 10,670 23.44
2026-07-29 13F New York State Common Retirement Fund 25,676 10.79 1,118 51.90
2026-08-13 13F Martingale Asset Management L P 109,218 -1.27 4,756 35.27
2026-06-01 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 90,000 0.00 2,861 17.49
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 48,624 -1.81 1,546 15.30
2026-08-14 13F Raymond James Financial Inc 10,789 470
2026-08-14 13F JPL Wealth Management, LLC 49 0.00 2 100.00
2026-04-24 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 448 3,100.00 14
2026-08-12 13F Bank Of Montreal /can/ 5,243 228
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 205,477 -36.34 8,949 -12.79
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 295 0.00 9 28.57
2026-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2026-07-08 13F Hennion & Walsh Asset Management, Inc. 13,953 608
2026-06-26 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 0 -100.00 0 -100.00
2026-05-20 NP Profunds - Profund Vp Small-cap Growth 725 -2.68 23 15.00
2026-04-29 NP VCSLX - Small Cap Index Fund 28,394 10.74 829 20.32
2026-05-28 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 1,661 -17.61 53 -3.70
2026-08-14 13F Barclays Plc 264,176 11,505
2026-08-14 13F Alliancebernstein L.p. 93,118 33.74 2,960 57.11
2026-05-28 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 1,007,330 0.38 32,023 17.93
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27,301 18.54 797 28.76
2026-08-12 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,273 7.43 43 31.25
2026-05-28 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 10,900 0.00 347 17.69
2026-08-10 13F Jackson Creek Investment Advisors LLC 35,452 1
2026-04-29 13F Skopos Labs, Inc. 10,321 328
2026-05-28 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 619,887 2.04 19,706 19.88
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 307 -5.25 10 12.50
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 0.00 1
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 109,168 -5.66 3,189 2.51
2026-08-11 13F Mutual Of America Capital Management Llc 7,780 -0.92 339 35.74
2026-04-23 NP FSCC - Federated Hermes MDT Small Cap Core ETF 9,923 118.42 290 136.89
2026-08-13 13F Umb Bank N A/mo 427 -6.77 19 28.57
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 574 12.33 18 38.46
2026-06-22 NP SGPIX - Small-cap Growth Profund Investor Class 197 12.57 7 50.00
2026-05-26 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 86,434 5.77 2,748 24.24
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 385 185.19 11 266.67
2026-08-13 13F Horizon Investments, LLC 47,667 10.23 2,076 51.02
2026-08-06 13F Panagora Asset Management Inc 32,755 -27.92 1,426 -1.25
2026-08-14 13F Graham Capital Management, L.P. 10,109 440
2026-08-14 13F Ameritas Advisory Services, LLC 1,207 53
2026-04-28 NP GINN - Goldman Sachs Innovate Equity ETF 4,566 -15.21 133 -7.64
2026-04-28 NP SGMAX - SIIT Global Managed Volatility Fund Class A 201,814 11.99 5,895 21.68
2026-07-07 13F GAMMA Investing LLC 1,465 9.17 64 50.00
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 4,678 -2.42 149 14.73
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 473 0.00 15 25.00
2026-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,016 36.35 1,928 48.19
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 54,268 10.15 1,542 53.18
2026-08-14 13F Massar Capital Management, LP 16,804 732
2026-08-10 13F Xponance, Inc. 7,083 7.24 308 47.37
2026-08-10 13F Intech Investment Management Llc 15,519 -31.57 676 -6.25
2026-08-13 13F Toroso Investments, LLC 38,940 64.44 1,696 125.40
2026-08-12 13F Integrated Wealth Concepts LLC 5,999 -9.38 261 24.29
2026-08-14 13F Riverwater Partners LLC 130,664 209.99 5,690 324.94
2026-08-12 13F Northwestern Mutual Wealth Management Co 2,189 -61.38 95 -47.22
2026-05-26 NP FESM - Fidelity Enhanced Small Cap ETF 298,168 1.83 9,479 19.63
2026-08-14 13F D. E. Shaw & Co., Inc. 39,975 -61.69 1,741 -47.54
2026-06-25 NP USCAX - Small Cap Stock Fund Shares 81,003 0.00 2,730 21.18
2026-07-20 13F State of Alaska, Department of Revenue 25,736 -31.29 1 0.00
2026-04-24 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 102,907 7.83 3,006 17.15
2026-08-14 13F CSM Advisors, LLC 482,271 4.77 21 50.00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19,677 -2.11 626 15.10
2026-08-07 13F Pallas Capital Advisors LLC 5,937 259
2026-08-11 13F Brighton Jones Llc 9,800 -2.04 427 33.96
2026-08-17 13F Public Employees Retirement System Of Ohio 1,552 -7.01 68 26.42
2026-08-13 13F Algert Global Llc 130,935 44.11 5,702 97.44
2026-06-29 NP RSSL - Global X Russell 2000 ETF 30,288 -4.33 1,021 15.91
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 160 0.00 5 25.00
2026-07-20 13F First Pacific Financial 179 -24.15 8 0.00
2026-08-11 13F Kilter Group LLC 8 100.00 0
2026-05-28 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 106,355 -1.64 3,381 15.59
2026-08-03 13F Citigroup Inc 0 -100.00 0 -100.00
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,323 -1.36 296 16.08
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2026-05-29 NP SLLAX - SIMT Small Cap Fund Class F 19,919 -7.51 633 8.76
2026-08-11 13F Keating Financial Advisory Services, Inc. 428 -7.56 19 28.57
2026-05-28 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 24,307 5.65 773 24.12
2026-08-14 13F Jones Financial Companies Lllp 52 0.00 2 100.00
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