SCSC - ScanSource, Inc. Stock - Stock Price, Institutional Ownership, Shareholders

ScanSource, Inc.
US ˙ NASDAQGS ˙ US8060371072 ˙ Communications Equipment

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Basic Stats
Institutional Owners 521 total, 518 long only, 3 short only, 0 long/short - change of 149.28% MRQ
Average Portfolio Allocation 0.0713 % - change of 198.98% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 30,211,917 - 149.99% (ex 13D/G) - change of 5.78MM shares 23.64% MRQ
Institutional Value (Long) $ 1,381,597 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 218
Sellers Decrease 167
Unchanged132
Newly reported52
Exited / no longer reported56
Net shares changed Increase 101,923
Net value changed Decrease -7,954,717.26
New / Exited
Newly reported52
New shares1,271,375
New value63,871.87
Exited / no longer reported56
Prior shares exited1,207,268
Prior value exited8,296,607.00
Concentration
Total disclosed shares34,176,849
Top 5 concentration27.77%
Top 10 concentration40.52%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateS 04
Avg reporting lag 49 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 270 22,073,023 1,079,497.63 64.59%
NPORT Funds 303 12,098,769 454,962.11 35.41%
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 0 2
Reported value 0.00 291.70
Largest holder CITADEL ADVISORS LLC
Call/Put value ratio: 0.00
Institutional Ownership and Shareholders

ScanSource, Inc. (US:SCSC) has 521 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 30,216,974 shares. Largest shareholders include BlackRock, Inc., Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Pzena Investment Management Llc, Wasatch Advisors Inc, State Street Corp, Lsv Asset Management, Vanguard Capital Management Llc, and American Century Companies Inc .

ScanSource, Inc. (NASDAQGS:SCSC) 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 58.48 / share. Previously, on September 8, 2025, the share price was 44.46 / share. This represents an increase of 31.53% 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)
2026-07-30 13G/A BlackRock, Inc. 3,573,464 3,307,993 -7.43 16.30 7.24
2026-07-15 13G PZENA INVESTMENT MANAGEMENT LLC 514,503 1,109,743 115.69 5.50 161.90
2026-04-29 13G VANGUARD PORTFOLIO MANAGEMENT LLC 1,799,139 8.37
2026-03-27 13G/A VANGUARD GROUP INC 2,969,463 0 -100.00 0.00 -100.00
2025-11-12 13G WASATCH ADVISORS INC 1,139,573 5.20
2025-10-21 13G/A VICTORY CAPITAL MANAGEMENT INC 1,745,396 48,480 -97.22 0.20
2025-09-11 13G/A Alma Consulting & Investments S.L. 1,360,000 0 -100.00 0.00 -100.00
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
(%)
2026-08-12 13F Bessemer Group Inc 409 -22.68 0
2026-08-14 13F Hrt Financial Lp 0 -100.00 0
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 5,608 0.00 231 -4.56
2026-07-28 13F Sterling Capital Management LLC 6,165 -4.46 321 37.18
2026-08-24 13F/A California State Teachers Retirement System 25,687 -2.63 1,338 39.81
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 2,796 0.00 101 -7.34
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,488 1.72 801 -2.67
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 10,131 0.00 417 -4.37
2026-08-14 13F Numerai GP LLC 0 -100.00 0 -100.00
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 103,071 -10.59 3,741 -16.90
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,781 0.00 509 43.38
2026-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,924 0.00 71 -11.39
2026-08-13 13F Vanguard Capital Management Llc 845,640 -6.03 44,049 34.85
2026-05-26 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3,551 -1.00 129 -8.57
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 133 5
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 1,414 -5.54 51 -12.07
2026-05-28 NP DSMC - Distillate Small/Mid Cash Flow ETF 16,858 20.78 612 12.11
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,134 0.00 88 -4.40
2026-06-29 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 6,375 2.62 262 -1.87
2026-08-10 13F Nisa Investment Advisors, Llc 3,823 19.84 199 73.04
2026-08-13 13F O'shaughnessy Asset Management, Llc 71,687 41.49 3,734 103.05
2026-08-14 13F Balyasny Asset Management Llc 5,985 312
2026-08-13 13F Martingale Asset Management L P 78,767 7.80 4,103 54.68
2026-05-20 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,000 14.29 581 6.23
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 5,006 -15.22 184 -23.97
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 7.41 5 0.00
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,397 -24.12 123 -29.31
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,945 33.50 143 24.35
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 2,972 14.04 122 8.93
2026-08-13 13F Morgan Stanley 206,089 -3.01 10,735 39.18
2026-08-13 13F Franklin Resources Inc 94,357 -11.79 4,915 26.61
2026-04-24 NP FLSPX - SPECTRUM FUND Retail Class 8,706 2,735.83 316 3,060.00
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 134,064 0.08 6,983 43.62
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 230 1.32 12 37.50
2026-04-20 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2026-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 16,781 -5.89 609 -12.50
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 1,127 5.52 46 2.22
2026-06-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 257 4.47 11 0.00
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 14,493 0.00 533 -10.42
2026-04-24 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 454 1,646.15 16
2026-05-29 NP SEIS - SEI Select Small Cap ETF 15,634 26.23 568 17.39
2026-05-27 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12,634 2.93 459 -4.38
2026-08-05 13F Parallel Advisors, LLC 130 7
2026-04-24 NP HDG - ProShares Hedge Replication ETF 22 -18.52 1 -100.00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,405 6.36 51 0.00
2026-04-29 NP CCMG - CCM Global Equity ETF 4,628 170
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 10,101 0.00 367 -7.11
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,037 -9.07 473 -15.54
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 4 0
2026-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2026-08-13 13F Rockefeller Capital Management L.P. 7 -36.36 0
2026-08-06 13F Plante Moran Financial Advisors, LLC 9 0
2026-08-06 13F Lsv Asset Management 857,217 0.59 45 46.67
2026-04-23 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007 96.30 37 76.19
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 10,672 0.00 387 -6.97
2026-07-24 13F Signaturefd, Llc 924 84.06 48 166.67
2026-08-12 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2026-08-13 13F Nykredit A/S 236 12
2026-07-27 13F Whittier Trust Co 127 0.00 7 50.00
2026-07-31 13F Evolution Advisers, Inc. 5 0
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 16,184 18.69 595 6.25
2026-07-09 13F Wasatch Advisors Inc 1,071,657 -2.58 55,823 39.80
2026-08-14 13F Sei Investments Co 8,652 451
2026-06-25 NP HTECX - Hennessy Technology Fund Investor Class 3,275 -3.90 135 -8.22
2026-08-13 13F Vanguard Portfolio Management Llc 1,714,277 -2.87 89,297 39.37
2026-05-13 13F Acadian Asset Management Llc 0 -100.00 0 -100.00
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 468,622 -1.08 17,011 -8.07
2026-07-23 13F New York State Teachers Retirement System 14,814 -9.63 1
2026-05-14 13F Gwn Securities Inc. 0 -100.00 0
2026-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,288 17.13 452 4.64
2026-06-01 NP IVSS - Applied Finance IVS US SMID ETF 360 166.67 13 160.00
2026-08-14 13F Sixth Street Partners Management Company, L.P. 410,094 21,362
2026-04-29 NP VCSLX - Small Cap Index Fund 8,656 7.50 318 -3.93
2026-08-14 13F Ameriprise Financial Inc 181,699 -11.68 9,465 26.74
2026-07-20 13F IFP Advisors, Inc 22 0.00 1
2026-08-05 13F Seizert Capital Partners, Llc 6,444 0.05 336 43.78
2026-08-14 13F Trexquant Investment LP 46,255 2,409
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 654,901 0.00 23,773 -7.07
2026-08-10 13F State Board Of Administration Of Florida Retirement System 13,521 -36.26 704 -8.57
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 151 0.00 5 0.00
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 195,834 -0.84 7,109 -7.86
2026-09-01 13F/A Citadel Advisors Llc 0 -100.00 0 -100.00
2026-05-16 13F Sunbelt Securities, Inc. 2 0
2026-04-27 NP JSTC - Adasina Social Justice All Cap Global ETF 1,374 3.78 51 -7.41
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 5,375 0.00 0
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 2,406 41.20 88 25.71
2026-08-13 13F Ubs Asset Management Americas Inc 44,398 5.03 2,313 50.72
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 108,351 5.22 3,985 -5.88
2026-08-14 13F Legal & General Group Plc 44,524 -4.65 2,319 36.81
2026-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2026-08-07 13F Pnc Financial Services Group, Inc. 750 -3.23 39 39.29
2026-06-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 10,557 110.13 434 101.86
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13,930 -12.74 506 -18.94
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 12,015 0.00 436 -7.04
2026-08-14 13F Hancock Whitney Corp 5,865 13.73 306 43.87
2026-04-30 13F Cedar Mountain Advisors, LLC 0 -100.00 0
2026-08-13 13F Pacer Advisors, Inc. 87,994 -32.72 5 0.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,229 0.00 480 -6.98
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 97,566 -2.11 3,588 -12.45
2026-08-05 13F Janney Montgomery Scott LLC 32,469 1.21 2 0.00
2026-05-13 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 36,400 0.00 1,321 -7.04
2026-06-01 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,545 -16.53 92 -22.69
2026-08-14 13F Aqr Capital Management Llc 87,139 -34.18 4,539 -5.54
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 1,000 0.00 36 -7.69
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,978 -2.73 520 39.52
2026-08-14 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,807 0.00 102 -7.34
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,513 1.21 164 -6.32
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13,191 -4.90 479 -11.65
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,754 0.00 64 -7.35
2026-05-15 13F Man Group plc 0 -100.00 0
2026-08-12 13F Geode Capital Management, Llc 576,380 2.77 30,028 47.47
2026-08-13 13F Northern Trust Corp 233,565 4.44 12,166 49.88
2026-08-14 13F Hsbc Holdings Plc 36,881 160.35 1,933 278.28
2026-06-01 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 31,301 0.00 1,136 -7.04
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 2,594 19.76 94 11.90
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 2,322 35.55 95 30.14
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 2,125 0.00 78 -10.34
2026-07-30 13F Assetmark, Inc 0 -100.00 0 -100.00
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,563 -5.28 134 35.71
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 10,764 0.00 443 -4.33
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 3,499 0.00 127 -6.62
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 70 0.00 3 0.00
2026-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,952 12.73 587 0.86
2026-05-13 13F Magnetar Financial LLC 0 -100.00 0
2026-07-24 13F EverSource Wealth Advisors, LLC 143 -59.72 7 -41.67
2026-07-22 13F Abacus Wealth Partners, LLC 0 -100.00 0 -100.00
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 6,919 0.00 285 -4.38
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 12,586 0.00 518 -4.44
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,922 -4.22 142 -10.69
2026-04-24 NP URTY - ProShares UltraPro Russell2000 1,354 -17.14 50 -26.87
2026-08-11 13F/A Ritholtz Wealth Management 6,442 -8.02 336 31.89
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 3,416 0.92 126 -10.07
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2026-08-19 13F/A Mercer Global Advisors Inc /adv 3,976 207
2026-06-26 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20,587 -0.05 847 -4.41
2026-08-12 13F American Century Companies Inc 681,535 15.74 35,501 66.09
2026-08-14 13F Advisor Group Holdings, Inc. 912 -28.25 47 2.17
2026-07-22 13F SJS Investment Consulting Inc. 26 2,500.00 1
2026-08-13 13F Huntington National Bank 44 0.00 2 100.00
2026-06-25 NP ESSC - Eventide Small Cap ETF 1,424 32.84 59 26.09
2026-05-28 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,923 -16.89 324 -22.91
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,693 31.49 98 22.78
2026-08-12 13F Prudential Financial Inc 90,367 -24.09 4,707 8.93
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 28,407 31.14 1,031 21.87
2026-08-07 13F Victory Capital Management Inc 58,714 1.87 3,058 46.18
2026-07-20 13F Farmers & Merchants Investments Inc 12 0.00 1
2026-08-12 13F Brown Brothers Harriman & Co 6,300 0.00 328 43.86
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 273 -57.61 11 -59.26
2026-05-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,272 0.00 46 -6.12
2026-05-28 NP TLSTX - Stock Index Fund 463 0.00 17 -11.11
2026-05-07 13F Rothschild Investment Llc 84 2.44 3 0.00
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 222,188 0.90 8,065 -6.22
2026-08-13 13F Umb Bank N A/mo 162 3.85 8 60.00
2026-05-11 13F/A Norges Bank 35,090 -59.75 1,193 -71.16
2026-08-07 13F Meeder Asset Management Inc 93,287 83.28 4,859 163.08
2026-08-13 13F Toroso Investments, LLC 0 -100.00 0 -100.00
2026-05-21 NP BOSVX - Omni Small-Cap Value Fund Class N 100,301 0.00 3,641 -7.07
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 323 13
2026-05-11 13F Citigroup Inc 6,819 -31.24 248 -36.18
2026-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 115,464 0.00 4,748 -4.35
2026-05-21 NP Royce Value Trust Inc 21,930 -8.55 796 -14.96
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,457 -17.50 53 -23.53
2026-08-11 13F Allworth Financial LP 43 -6.52 2 100.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,400 0.00 341 -7.08
2026-05-14 13F Independent Financial Group, Llc 0 -100.00 0 -100.00
2026-08-11 13F South Dakota Investment Council 42,455 2
2026-08-11 13F Amundi 0 -100.00 0 -100.00
2026-05-29 NP NCGFX - New Covenant Growth Fund 1,292 0.00 47 -8.00
2026-06-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 40,440 -6.26 1,663 -10.36
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 69,484 1.73 2,556 -9.01
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 165,307 0.99 6,797 -3.40
2026-07-23 13F TFC Financial Management 1 0
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 73 -1.35 3 0.00
2026-08-10 13F Intech Investment Management Llc 4,810 251
2026-04-24 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,623 11,822.73 95
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 90,749 0.00 3,732 -4.36
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,379 5.96 123 -1.61
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 35,099 8.32 1,291 -3.15
2026-08-05 13F HighTower Advisors, LLC 4,727 246
2026-08-12 13F Vident Advisory, LLC 14,700 -12.84 766 25.00
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 481 -17.21 17 -22.73
2026-08-17 13F Public Employees Retirement System Of Ohio 22,709 0.46 1,183 44.15
2026-08-11 13F Keating Financial Advisory Services, Inc. 15 0.00 1
2026-08-12 13F Us Bancorp \de\ 647 -3.86 34 37.50
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,716 0.00 62 -7.46
2026-06-25 NP ROSC - Hartford Multifactor Small Cap ETF 911 40.80 37 37.04
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 15,246 157.62 553 139.39
2026-04-23 NP CFSLX - Column Small Cap Fund 1,065 -33.35 39 -40.00
2026-08-12 13F Guggenheim Capital Llc 7,132 372
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 20,556 0.00 845 -4.30
2026-04-29 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 1,546 0.00 57 -11.11
2026-07-10 13F Wedge Capital Management L L P/nc 73,185 2.76 3,812 47.47
2026-08-13 13F MetLife Investment Management, LLC 12,644 -1.03 659 42.12
2026-07-30 13F Strs Ohio 16,700 -8.74 870 30.87
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3,273 0.00 119 -7.09
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 0.00 2 -50.00
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,513 0.00 128 -7.30
2026-08-13 13F New Age Alpha Advisors, LLC 868 45
2026-06-29 NP RSSL - Global X Russell 2000 ETF 9,502 -4.29 391 -8.45
2026-08-13 13F Vanguard Global Advisers, LLC 33,037 -2.41 1,721 40.07
2026-08-14 13F Charles Schwab Investment Management Inc 410,094 -14.58 21,362 22.57
2026-06-29 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 58,000 0.00 2,385 -4.37
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 47,592 -13.00 1,957 -16.80
2026-08-14 13F Mangrove Partners 13,432 -31.28 700 -1.41
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 49,100 -2.58 2,019 -6.83
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 124,391 -4.14 6,480 37.56
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0
2026-05-15 13F Quarry LP 0 -100.00 0
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 14,650 0.00 763 43.69
2026-08-13 13F Dana Investment Advisors, Inc. 219,945 -1.61 11,457 41.19
2026-08-12 13F CWM Advisors, LLC 13,067 -7.93 681 32.04
2026-07-29 13F New York State Common Retirement Fund 13,796 -26.99 719 4.82
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 17 0.00 1
2026-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2026-08-10 13F Bokf, Na 14,799 10.23 771 58.11
2026-05-20 NP Profunds - Profund Vp Small-cap Value 497 -6.93 18 -10.00
2026-08-14 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
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 37,548 -15.62 1,544 -19.30
2026-07-10 13F Abound Wealth Management 8 0
2026-07-02 13F Versant Capital Management, Inc 806 -1.95 42 41.38
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 0 -100.00 0 -100.00
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,749 18.45 653 5.84
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 8,256 1.99 438 48.47
2026-05-29 NP SLLAX - SIMT Small Cap Fund Class F 9,229 -11.53 335 -17.69
2026-08-12 13F Optiver Holding B.V. 182 295.65 9 800.00
2026-06-25 NP USMIX - Extended Market Index Fund 2,399 -1.92 99 -6.67
2026-06-26 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,600 0.00 395 -4.37
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 954 0.00 35 -10.26
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 32,449 -3.00 1,334 -7.23
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 5,090 2.93 209 -1.42
2026-08-07 13F BlackRock, Inc. 3,842,195 4.44 200,140 49.88
2026-08-14 13F Teacher Retirement System Of Texas 155,008 -17.21 8,074 18.81
2026-08-06 13F Russell Investments Group, Ltd. 72,377 10.44 3,770 58.54
2026-08-14 13F Alliancebernstein L.p. 24,751 0.00 898 -7.04
2026-05-14 13F Legato Capital Management LLC 0 -100.00 0
2026-07-17 13F Farther Finance Advisors, LLC 75 -1.32 4 50.00
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 13,215 0.00 486 -10.50
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,149 0.00 541 -4.42
2026-05-14 13F Entropy Technologies, LP 0 -100.00 0
2026-08-03 13F Envestnet Asset Management Inc 10,938 0.63 570 44.42
2026-08-13 13F Mackenzie Financial Corp 11,669 26.38 608 81.19
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,500 0.00 272 -6.85
2026-08-07 13F Arizona State Retirement System 5,927 -1.66 309 41.28
2026-05-28 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,728 -36.57 208 -41.19
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 742 0.00 31 -3.23
2026-05-21 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,108 0.00 77 -7.32
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 28,892 4.39 1,049 -3.05
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 26,998 6.20 980 -1.21
2026-08-11 13F First Trust Advisors Lp 13,430 26.76 700 82.03
2026-08-07 13F Deutsche Bank Ag\ 22,669 2.32 1,181 46.77
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 272 394.55 10 350.00
2026-08-13 13F Vanguard Investments Australia, Ltd. 5,070 0.00 264 43.48
2026-07-21 13F/A Louisiana State Employees Retirement System 8,200 -6.82 427 33.86
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 704 0.00 26 -7.41
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 369,244 0.00 15,183 -4.35
2026-08-14 13F Millennium Management Llc 21,428 1,116
2026-05-28 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 30,569 -4.76 1,110 -11.49
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 178,628 -0.22 7,345 -4.56
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 49 0.00 2 0.00
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 8,790 81.99 323 63.13
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 14,182 0.00 522 -10.63
2026-08-12 13F Klp Kapitalforvaltning As 4,700 -72.67 245 -60.90
2026-08-14 13F State of Tennessee, Treasury Department 18,655 -39.77 972 -13.61
2026-05-28 NP NOSGX - Northern Small Cap Value Fund 3,409 -2.35 124 -9.56
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 1,805 11.01 66 3.17
2026-04-24 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7,245 6,734.91 263 13,000.00
2026-08-14 13F Goldman Sachs Group Inc 240,394 9.46 12,522 57.09
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 183,636 2.82 6,666 -4.46
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 299,698 -1.74 10,879 -8.69
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 566,834 -1.97 20,576 -8.90
2026-08-07 13F Covestor Ltd 256 11.30 0
2026-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 26,252 53.45 953 42.51
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,102 0.00 113 -7.44
2026-07-16 13F Davis Capital Management 1 0
2026-08-14 13F Empowered Funds, LLC 105,907 -17.56 5,517 18.29
2026-05-11 13F Nomura Asset Management Co Ltd 0 -100.00 0
2026-05-28 NP SYZ - Lazard US Systematic Small Cap Equity ETF 3,076 112
2026-08-13 13F Picton Mahoney Asset Management 31,331 1,632
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 106,148 -2.94 3,904 -13.19
2026-08-06 13F Bank of New York Mellon Corp 135,080 2.92 7,036 47.69
2026-08-12 13F Federated Hermes, Inc. 1,169 16.09 61 66.67
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 969 0.41 35 -5.41
2026-06-01 NP JMCRX - James Micro Cap Fund 3,090 0.00 112 -6.67
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 0.00 4 -25.00
2026-08-11 13F Dimensional Fund Advisors Lp 1,640,833 -1.21 85,470 41.76
2026-07-24 13F James Investment Research Inc 12,984 676
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,923 -4.75 408 -8.72
2026-08-10 13F Public Employees Retirement Association Of Colorado 3,468 0.00 0
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2026-05-26 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 110 25.00 4 0.00
2026-08-14 13F Price T Rowe Associates Inc /md/ 21,301 6.15 1
2026-08-11 13F B. Metzler seel. Sohn & Co. AG 31,387 0.00 1,635 43.46
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 129,081 0.00 4,686 -7.06
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 31,119 22.39 1,130 13.70
2026-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
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 44,407 3.06 1,633 -7.79
2026-08-14 13F Cambria Investment Management, L.P. 5,327 -16.44 277 19.91
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 510 0.00 19 -5.26
2026-08-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2026-06-24 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 176,170 0.00 7,244 -4.34
2026-08-07 13F MQS Management LLC 0 -100.00 0 -100.00
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,396 0.00 125 -10.79
2026-07-24 13F Gilpin Wealth Management, Llc 4 0
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 1,185,283 -1.47 43,026 -8.43
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 7,509 5.63 273 -1.81
2026-07-23 13F Capital Investment Advisory Services, LLC 6,297 0.00 328 43.86
2026-05-14 13F Cwm, Llc 1,326 29.62 48
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 357 0.00 13 -7.69
2026-04-24 NP UWM - ProShares Ultra Russell2000 1,355 5.28 50 -5.77
2026-08-11 13F Swiss National Bank 42,900 -0.69 2,235 42.47
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 1,132 5.01 41 -2.38
2026-04-24 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,199 44
2026-09-04 13F Parkside Financial Bank & Trust 51 0.00 3 100.00
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 9,793 -6.26 355 -12.99
2026-08-14 13F Larson Financial Group LLC 22 1,000.00 1
2026-06-01 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 123,848 6.19 4,496 -1.32
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,875 17.78 68 9.68
2026-08-10 13F/A Algert Global Llc 0 -100.00 0 -100.00
2026-09-01 13F/A Citadel Advisors Llc Put 5,200 -65.10 271 -50.00
2026-05-20 NP Profunds - Profund Vp Small-cap 55 12.24 2 0.00
2026-08-12 13F EP Wealth Advisors, Inc. 6,083 317
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,601 0.00 58 -6.45
2026-08-14 13F Cerity Partners LLC 32,015 1,668
2026-08-14 13F Thrivent Financial For Lutherans 12,279 -6.91 1
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 508 -14.48 18 -21.74
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,982 0.00 108 -6.90
2026-08-13 13F Horizon Investments, LLC 0 -100.00 0 -100.00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 473 -7.07 17 -10.53
2026-08-13 13F Quantinno Capital Management LP 24,680 58.65 1,286 127.84
2026-08-12 13F Simplex Trading, Llc Put 400 0.00 21 42.86
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
2026-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 217 47.62 11 120.00
2026-05-26 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 69,800 29.98 2,534 20.79
2026-06-22 NP SVPIX - Small-cap Value Profund Investor Class 135 -4.26 6 -16.67
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,336 0.00 137 -4.20
2026-08-14 13F Bank Of America Corp /de/ 48,027 -15.59 2,502 21.11
2026-08-14 13F Canada Pension Plan Investment Board 15,800 -15.51 823 21.39
2026-04-28 NP EBI - Longview Advantage ETF 9 0
2026-04-24 NP FLDFX - BALANCED FUND Retail Class 8,952 895,100.00 325
2026-07-27 13F Raffa Wealth Management, Llc 30 130.77 2
2026-08-18 13F Fulcrum Asset Management LLP 50 3
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,434 231
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 822 0.00 34 -5.71
2026-08-14 13F Bridgeway Capital Management Inc 221,204 -21.21 11,523 13.06
2026-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0 -100.00
2026-06-25 NP USCAX - Small Cap Stock Fund Shares 47,526 0.00 1,954 -4.36
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 10,514 28.34 382 19.44
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,696 -9.02 207 -15.57
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
2026-08-07 13F SG Americas Securities, LLC 185,958 -62.43 10 -47.06
2026-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2026-08-14 13F Manufacturers Life Insurance Company, The 5,544 -5.81 289 35.21
2026-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 746 0.00 27 -10.00
2026-08-11 13F Rialto Wealth Management, LLC 12 1
2026-08-14 13F MAI Capital Management 0 -100.00 0
2026-06-23 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,100 14.08 333 9.18
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,376 -7.22 98 -11.82
2026-08-14 13F Jones Financial Companies Lllp 124 6
2026-05-05 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 473,244 -1.05 17,179 -8.04
2026-06-04 NP GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 0 -100.00 0 -100.00
2026-07-20 13F State of Alaska, Department of Revenue 7,158 -33.13 0
2026-08-14 13F Freestone Grove Partners LP 2,291 119
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 656 0.00 24 -7.69
2026-08-14 13F Lazard Asset Management Llc 58,241 14.21 3,034 63.86
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 215,742 1.98 8,871 -2.46
2026-07-07 13F GAMMA Investing LLC 1,605 -0.50 84 43.10
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 9,180 0.00 377 -4.31
2026-08-14 13F Atom Investors LP 5,824 -83.73 303 -76.67
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 6,854 9.12 282 4.07
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 32,158 17.12 1,167 8.86
2026-08-11 13F Jb Capital Partners Lp 20,000 0.00 1,042 43.39
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,530 1,913.16 56 2,650.00
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6,766 -3.01 246 -9.93
2026-05-28 NP EHLS - Even Herd Long Short ETF Short -5,057 -184
2026-08-14 13F Royal Bank Of Canada 2,464 493.73 128 753.33
2026-05-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,157 7.89 2,002 0.30
2026-07-28 13F OP Asset Management Ltd 57,647 11.75 3,003 60.36
2026-08-05 13F Sollinda Capital Management LLC 6,297 0.00 328 43.86
2026-08-13 13F Icon Advisers Inc/co 100,000 5,209
2026-09-02 13F/A Allianz Asset Management GmbH 24,583 2.43 1,281 46.96
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 12,228 19.55 503 14.35
2026-07-08 13F Hennion & Walsh Asset Management, Inc. 6,727 350
2026-08-14 13F Raymond James Financial Inc 94,090 -4.68 4,901 36.78
2026-08-10 13F Essential Partners LLC 12 1,100.00 1
2026-08-13 13F Ameritas Investment Partners, Inc. 1,967 12.14 102 61.90
2026-08-14 13F Weiss Asset Management LP 30,591 1,593
2026-07-02 13F Massmutual Trust Co Fsb/adv 50 733.33 3
2026-08-14 13F Barclays Plc 33,777 1,759
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 80,985 -0.80 2,979 -11.29
2026-08-07 13F Winton Capital Group Ltd 32,182 -5.59 1,676 35.49
2026-08-13 13F UBS Group AG 63,751 -19.78 3,321 15.12
2026-08-14 13F D. E. Shaw & Co., Inc. 73,649 150.48 3,836 259.51
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,734 0.00 1,058 -4.34
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,757 0.00 72 -4.00
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 1,672 0.00 61 -7.69
2026-05-28 NP TLEQX - Small-Cap Equity Fund 3,683 -1.94 134 -8.90
2026-08-11 13F Rhumbline Advisers 51,207 -14.04 2,667 23.36
2026-08-04 13F Principal Financial Group Inc 90,434 -5.94 4,711 35.00
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 33,984 -8.04 1,770 31.99
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 464 0.00 19 0.00
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 18,775 0.00 691 -10.62
2026-08-25 13F Virginia Retirement Systems Et Al 9,100 474
2026-06-29 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 15,508 -16.04 638 -19.77
2026-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2026-08-14 13F Hotchkis & Wiley Capital Management Llc 251,305 -8.47 13,090 31.33
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 92,087 -2.46 3,387 -12.78
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59,096 0.00 2,430 -4.33
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 738 0.00 27 -7.14
2026-08-14 13F Nomura Holdings Inc 379,089 19,747
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,396 0.00 87 -7.53
2026-05-18 13F/A Janus Henderson Group Plc 10,927 0.00 397 -7.04
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 68,443 -11.35 2,517 -20.70
2026-08-13 13F Ankerstar Wealth, LLC 11 0.00 1
2026-08-18 13F/A Ensign Peak Advisors, Inc 0 -100.00 0 -100.00
2026-06-01 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,352 -89.19 49 -89.96
2026-08-14 13F State Of Wisconsin Investment Board 22,238 -48.98 1,158 -26.80
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 116,160 0.00 4,776 -4.35
2026-04-23 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13,300 0.00 489 -10.44
2026-08-10 13F Inceptionr Llc 0 -100.00 0 -100.00
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,536 -28.56 56 -33.73
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 32,133 -8.79 1,182 -18.44
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 1,634 0.00 60 -10.45
2026-07-10 13F Torren Management, LLC 228 0.00 12 37.50
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 247 -11.47 10 -9.09
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-05-29 NP JPSV - JPMorgan Active Small Cap Value ETF 9,708 26.64 352 17.73
2026-08-12 13F Integrated Wealth Concepts LLC 127 7
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 537,848 2.52 19,782 -8.30
2026-08-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 134 0.00 5 -20.00
2026-04-24 NP FLMFX - MUIRFIELD FUND Retail Class 21,719 86,776.00 788
2026-08-13 13F Great West Life Assurance Co /can/ 18,146 5.91 1
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 29,522 0.00 1,086 -10.55
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 43,127 20.32 1,773 15.13
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 471 0.00 17 -5.56
2026-08-14 13F Caxton Associates Llp 6,962 363
2026-08-14 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2026-05-05 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 10,924 -22.49 397 -28.00
2026-08-11 13F Nuveen, LLC 232,092 2.12 12,090 46.53
2026-06-26 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 60,185 3.17 2,475 -1.32
2026-08-13 13F Steward Partners Investment Advisory, Llc 43 2
2026-08-12 13F Smartleaf Asset Management LLC 18 0.00 1
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,703 0.00 280 -7.00
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 299 0.00 11 -9.09
2026-08-07 13F State Street Corp 898,977 5.44 46,828 51.30
2026-08-13 13F Creative Planning 104,326 57.96 5,434 126.70
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,390 -1.61 304 -5.90
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,491 0.00 490 -7.03
2026-08-03 13F Massachusetts Financial Services Co /ma/ 19,567 -3.83 1,019 38.08
2026-05-07 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2026-08-10 13F SRS Capital Advisors, Inc. 278 14
2026-08-12 13F Illinois Municipal Retirement Fund 9,923 -5.53 517 35.43
2026-08-14 13F Wells Fargo & Company/mn 22,728 86.63 1,184 167.65
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2026-04-24 NP SAA - ProShares Ultra SmallCap600 221 -6.36 8 -11.11
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35,179 0.00 1,277 -7.13
2026-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 13,640 -4.91 502 -14.94
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 3,754 3.30 154 -1.28
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 85,550 0.55 3,105 -6.56
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9,113 -12.06 331 -18.32
2026-07-17 13F GHP Investment Advisors, Inc. 1 0.00 0
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 0.00 1 0.00
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 112,386 6.80 4,621 2.17
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 7 0.00 0
2026-07-23 13F Amalgamated Bank 5,104 -11.36 0
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 6,477 16.18 337 66.83
2026-07-16 13F True Wealth Design, LLC 0 -100.00 0
2026-08-12 13F Voya Investment Management Llc 35,982 2.37 1,874 46.98
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,392 0.00 522 -7.12
2026-05-29 NP JESIX - Small Cap Index Trust NAV 3,973 -1.49 144 -8.28
2026-08-13 13F Los Angeles Capital Management Llc 6,451 0.00 336 43.59
2026-08-13 13F Hantz Financial Services, Inc. 305 22.00 0
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 1,627 0.00 60 -10.61
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 51,672 -4.20 2,125 -8.37
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 7,100 -18.20 261 -26.69
2026-04-29 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 8,555 -37.16 315 -43.83
2026-07-30 13F Bailard, Inc. 8,100 0.00 422 43.20
2026-06-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15,533 -4.90 639 -9.12
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 66,840 2.28 2,748 -2.17
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 40 73.91 2
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 758 0.00 28 -6.90
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 1,100 0.00 40 -7.14
2026-07-29 13F EMC Capital Management 0 -100.00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23,854 0.00 866 -7.09
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 224 183.54 8 166.67
2026-08-11 13F Tower Research Capital LLC (TRC) 1,084 -39.31 56 -12.50
2026-08-13 13F/A Public Sector Pension Investment Board 123,695 -36.80 6,443 -9.30
2026-07-29 13F Oregon Public Employees Retirement Fund 4,316 -4.43 225 37.42
2026-08-14 13F Jacobs Levy Equity Management, Inc 327,411 -8.16 17,055 31.79
2026-08-14 13F XTX Topco Ltd 55,274 4.28 2,879 49.64
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,041 -4.37 110 -11.29
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 44,706 -0.81 1,644 -11.28
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 19,268 0.00 792 -4.35
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 210 55.56 8 40.00
2026-08-11 13F CenterBook Partners LP 9,505 495
2026-08-14 13F Royce & Associates Lp 43,524 81.06 2,267 159.98
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 425 34.92 15 25.00
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 204 3.03 7 0.00
2026-08-14 13F Invesco Ltd. 415,498 -6.01 21,643 34.88
2026-08-13 13F Aristides Capital LLC 0 -100.00 0 -100.00
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 192,626 1.32 6,992 -5.83
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 38,448 -0.34 1,396 -7.37
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 31,568 0.00 1,298 -4.35
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-08-14 13F Prelude Capital Management, Llc 4,550 237
2026-08-07 13F Salomon & Ludwin, LLC 87 0.00 5 33.33
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 275,549 36.41 10,135 22.01
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,892 -4.14 250 -10.71
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,129 9.82 222 2.30
2026-08-06 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2026-08-07 13F Pzena Investment Management Llc 1,109,743 21.52 57,807 74.38
2026-08-11 13F/A Exchange Traded Concepts, Llc 38,173 3.25 1,988 48.14
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 6,179 0.90 224 -6.28
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 51 -48.48 2 -75.00
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 35 -37.50 1 -50.00
2026-07-21 13F SummerHaven Investment Management, LLC 17,228 0.00 897 43.52
2026-05-29 NP SMVIX - Simt Small Cap Value Fund Class I 15,388 -6.06 559 -12.68
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 134,692 -12.95 5,539 -16.73
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 4,852 0.00 200 -4.33
2026-08-05 13F Fifth Third Bancorp 27,112 5.84 1,412 51.99
2026-08-04 13F Caitong International Asset Management Co., Ltd 9 800.00 0
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 28,024 -3.58 1,017 -10.40
2026-08-14 13F Engineers Gate Manager LP 19,178 999
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,435 0.00 88 -7.37
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 3,584 0.00 147 -4.55
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,733 0.00 244 -6.87
2026-08-06 13F Global Retirement Partners, LLC 191 10
2026-08-13 13F Bnp Paribas Arbitrage, Sa 27,374 19.63 1,426 71.69
2026-08-13 13F Arrowstreet Capital, Limited Partnership 126,182 138.98 6,573 243.01
2026-05-13 13F Integrated Quantitative Investments LLC 0 -100.00 0
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,128 90.72 440 77.42
2026-05-26 NP FESM - Fidelity Enhanced Small Cap ETF 71,412 128.40 2,592 112.29
2026-04-28 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14,177 -1.66 521 -11.99
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 14,203 0.00 522 -10.62
2026-08-14 13F Jupiter Topco LLC 10,927 569
2026-08-12 13F Jpmorgan Chase & Co 505,980 10.82 25,947 58.38
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 367 239.81 19 533.33
2026-05-28 NP FTKI - First Trust Small Cap BuyWrite Income ETF 1,708 2,008.64 62 1,966.67
2026-08-14 13F Susquehanna International Group, Llp 17,539 118.58 914 213.75
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,388 0.00 159 -7.02
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 214,001 0.00 8,800 -4.35
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 950 54.47 35 36.00
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 6,915 -2.92 251 -9.71
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,085 -24.38 148 -29.86
2026-06-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 129,528 74.30 5,326 66.75
2026-08-07 13F Harbor Capital Advisors, Inc. 7,977 -25.80 0
2026-08-13 13F Fmr Llc 166,531 63.10 8,675 134.05
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,580 -23.66 674 -29.05
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 39,209 -1.24 1,442 -11.64
2026-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,656 0.00 2,238 -7.06
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 3,402 0.00 125 -10.07
2026-05-29 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 794 14.41 29 3.70
2026-08-13 13F Renaissance Technologies Llc 10,375 -50.85 540 -29.50
2026-07-16 13F Yousif Capital Management, Llc 4,856 253
2026-08-14 13F Two Sigma Investments, Lp 22,575 -35.53 1,176 -7.55
2026-08-06 13F State of Wyoming 10,021 185.34 522 310.24
2026-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 4,576 0.00 168 -10.64
2026-04-27 NP PZVSX - Pzena Small Cap Value Fund Investor Class 41,277 14.47 1,518 2.43
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,679 -29.69 97 -34.46
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,262 -1.95 82 -8.89
2026-08-14 13F Medina Singh Partners, LLC 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 52,978 -28.99 2,178 -32.09
2026-04-07 13F/A Round Rock Advisors, LLC 0 -100.00 0
2026-08-13 13F/A Jump Financial, LLC 5,512 -37.18 242 -33.88
2026-05-29 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 293,775 23.72 10,664 14.98
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 1,707 0.00 70 -4.11
2026-05-21 NP BRSVX - Small-Cap Value Fund Class N 56,600 -20.95 2,055 -26.54
2026-08-03 13F Summit Global Investments 14,177 0.00 1
2026-04-29 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 500,002 -25.64 18,390 -33.49
2026-08-10 13F Denali Advisors Llc 17,760 -71.26 925 -58.76
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,920 1.37 614 -5.68
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 503 0.00 18 -10.00
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