SONO - Sonos, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Sonos, Inc.
AT ˙ WBAG ˙ US83570H1086
€ 9.42 ↑0.26 (2.86%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 526 total, 517 long only, 1 short only, 8 long/short - change of -1.47% MRQ
Harga Saham 9.42
Alokasi Portofolio Rata-rata 0.0960 % - change of -22.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 131,898,726 - 109.20% (ex 13D/G) - change of -3.22MM shares -2.39% MRQ
Nilai Institusional (Jangka Panjang) $ 1,333,188 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sonos, Inc. (AT:SONO) memiliki 526 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 131,909,236 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Coliseum Capital Management, LLC, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Trigran Investments, Inc., Cooper Creek Partners Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Schroder Investment Management Group, and Jacobs Levy Equity Management, Inc .

Struktur kepemilikan institusional Sonos, Inc. (WBAG:SONO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 9.42 / share. Previously, on May 9, 2025, the share price was 8.86 / share. This represents an increase of 6.41% over that period.

AT:SONO / Sonos, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Arrowstreet Capital, Limited Partnership 366,484 68.86 3,962 71.10
2025-08-14 13F Corient IA LLC 10,000 0.00 108 1.89
2025-07-23 13F Louisiana State Employees Retirement System 56,100 0.00 606 1.34
2025-08-12 13F Jpmorgan Chase & Co 129,008 -95.90 1,395 -95.85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 323,905 5.26 2,983 -29.70
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2,039,098 22.04 22 29.41
2025-06-26 NP USMIX - Extended Market Index Fund 13,904 -5.41 128 -36.63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,355 8.75 34 -15.00
2025-07-10 13F Exchange Traded Concepts, Llc 86,480 11.13 935 12.53
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 115,661 -7.31 1,065 -38.08
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,314 31
2025-08-26 NP TLSTX - Stock Index Fund 2,102 0.00 23 0.00
2025-08-07 13F Meeder Asset Management Inc 3,596 39
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,624 1.08 28 3.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,606 0.00 288 1.41
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,909 0.00 754 -33.22
2025-08-01 13F Bessemer Group Inc 166 -27.19 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,691 107.79 116 112.96
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,508 0.00 124 1.64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,326 0.00 36 0.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,919 1.87 259 3.20
2025-07-24 13F Us Bancorp \de\ 44,803 -7.30 484 -6.02
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,542 7.84 125 -28.32
2025-08-14 13F Alliancebernstein L.p. 144,324 0.00 1,560 1.36
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,809 -6.03 2,445 -26.94
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,334 -2.02 7,408 -0.74
2025-08-11 13F Vanguard Group Inc 12,961,577 2.50 140,115 3.84
2025-07-14 13F Abound Wealth Management 10 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,300 0.00 188 -21.99
2025-08-12 13F XTX Topco Ltd 114,940 262.90 1,243 268.55
2025-08-19 13F/A Trigran Investments, Inc. 4,404,484 -16.09 47,612 -14.99
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 16,913 -57.85 183 -57.48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,475 0.00 108 -22.46
2025-08-14 13F Hawk Ridge Capital Management Lp 952,086 0.00 10,292 1.32
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41,293 11.50 380 -25.49
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,358 0.00 134 1.53
2025-08-05 13F Simplex Trading, Llc Call 25,100 67.33 0
2025-08-05 13F Simplex Trading, Llc Put 12,600 -33.33 0
2025-08-05 13F Simplex Trading, Llc 34,717 8.82 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,499 -10.68 103 -9.73
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,303 -1.19 500 -33.95
2025-08-13 13F New York State Common Retirement Fund 33,338 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,162 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 461,255 46.77 4,986 48.70
2025-08-12 13F Fca Corp /tx 144,000 0.00 1,557 1.30
2025-08-11 13F Citigroup Inc 157,394 -29.79 1,701 -28.89
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F Jasper Ridge Partners, L.P. 113,763 0.00 1,230 1.32
2025-07-18 13F Robeco Institutional Asset Management B.V. 358,677 -10.19 3,877 -9.01
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,961 25.01 108 25.88
2025-08-14 13F Engineers Gate Manager LP 302,577 49.29 3,271 51.25
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 78,525 -15.69 723 -43.69
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 26,310 -7.13 284 -5.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 508 0.00 5 0.00
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,956 0.00 4,614 -33.22
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 3,714 222.68 40 233.33
2025-08-18 13F Wolverine Trading, Llc 27,724 24.22 297 23.75
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,198 38.98 56 0.00
2025-08-18 13F Wolverine Trading, Llc Call 29,200 1.74 313 1.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,142 0.00 112 -33.53
2025-08-18 13F Wolverine Trading, Llc Put 13,600 -36.15 146 -36.68
2025-08-26 NP Profunds - Profund Vp Small-cap 269 -1.10 3 0.00
2025-08-05 13F Huntington National Bank 1 -99.71 0 -100.00
2025-08-12 13F Nuveen, LLC 376,344 -20.75 4,068 -19.70
2025-08-11 13F Principal Securities, Inc. 80 -1.23 1 -100.00
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 65,753 0.00 711 1.28
2025-07-28 13F Copia Wealth Management 90 52.54 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,630,985 6.07 39,251 7.46
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,361 0.00 609 1.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 736 0.00 8 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,796,717 3.32 19,423 4.68
2025-08-13 13F Pictet Asset Management Holding SA 17,236 16.66 186 18.47
2025-08-14 13F Smartleaf Asset Management LLC 2,128 -10.66 23 -12.00
2025-07-08 13F Parallel Advisors, LLC 221 183.33 2
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 145,826 7.96 1,576 9.37
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,877 0.00 100 -32.89
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,886 184
2025-07-24 13F Costello Asset Management, INC 300 0.00 3 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,703 0.00 100 -22.66
2025-08-13 13F Amundi 19,621 -60.95 220 -50.78
2025-08-28 NP IWO - iShares Russell 2000 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 947,418 -1.26 10,242 0.04
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,643 7.78 126 -28.16
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14,093 -0.65 150 -29.58
2025-08-12 13F Mcdonald Partners Llc 26,900 -2.18 291 -1.02
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 212,990 -43.27 2,273 -59.76
2025-08-13 13F Renaissance Technologies Llc 696,339 5,340.15 7,527 5,434.56
2025-08-13 13F Keystone Financial Group 16,385 0.55 185 1.66
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,946,528 -8.37 31,852 -7.17
2025-06-26 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 63,492 9.45 585 -26.91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 585,391 -25.04 6,328 -24.05
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,012 -18.72 123 -36.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,987 0.00 32 3.23
2025-08-13 13F Victory Capital Management Inc 173,088 70.67 1,871 72.92
2025-08-12 13F Advisors Asset Management, Inc. 1,124 -6.57 12 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 276 -2.82 3 -33.33
2025-08-14 13F Citadel Advisors Llc 372,598 -61.03 4,028 -60.52
2025-08-11 13F Performa Ltd (US), LLC 459 0.00 5 0.00
2025-08-14 13F Citadel Advisors Llc Call 183,500 -8.11 1,984 -6.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 81,594 0.00 882 1.38
2025-08-14 13F Citadel Advisors Llc Put 49,600 24.94 536 26.71
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,669 14.27 982 -23.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 137,312 -0.68 1,484 0.61
2025-08-12 13F Dimensional Fund Advisors Lp 2,218,899 -13.12 23,986 -11.98
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 219,919 -24.61 2,377 -23.62
2025-08-14 13F Susquehanna International Group, Llp Call 131,800 790.54 1,425 807.01
2025-08-14 13F Susquehanna International Group, Llp Put 29,800 -72.88 322 -72.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,942 0.00 21 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17,566 4.76 190 6.18
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F Versant Capital Management, Inc 5,561 877.33 60 900.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 473 -3.27 4 -33.33
2025-08-14 13F Janus Henderson Group Plc 35,109 -41.40 379 -41.24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 67,664 3,901.42 731 2,945.83
2025-08-14 13F Graham Capital Management, L.P. 137,895 -21.61 1,491 -20.58
2025-07-31 13F Caitong International Asset Management Co., Ltd 414 51.09 4 100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,025 0.00 11 10.00
2025-07-25 13F Yousif Capital Management, Llc 44,303 -0.28 479 0.84
2025-08-12 13F William B. Walkup & Associates, Inc. 50 0.00 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,046 -2.90 21 -22.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 45,478 12.37 492 13.92
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 226,957 -7.61 2,333 -28.15
2025-08-14 13F Bridgefront Capital, LLC 20,602 223
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 72,979 7.45 789 8.84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,698 0.00 267 1.14
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 94,602 -4.54 973 -25.80
2025-07-22 13F IMC-Chicago, LLC Put 46,500 66.67 503 69.02
2025-07-22 13F IMC-Chicago, LLC Call 88,700 126.28 959 129.19
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 391,079 -12.34 4,173 -37.81
2025-08-07 13F Illinois Municipal Retirement Fund 65,902 -5.20 712 -3.91
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 60,775 0.00 657 1.23
2025-07-28 13F Allianz Asset Management GmbH 203,242 975.35 2,197 993.03
2025-08-14 13F Point72 Asset Management, L.P. 415,236 -63.04 4,489 -62.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,464 0.00 585 -33.26
2025-07-23 13F Klp Kapitalforvaltning As 20,100 -13.73 217 -12.50
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 74,926 1.20 690 -32.35
2025-08-14 13F Dark Forest Capital Management Lp 233,219 2,521
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,784 0.00 29 -22.22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,804 -28.48 91 -44.44
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41,534 0.00 0
2025-08-08 13F Meridian Wealth Management, LLC 29,030 50.73 314 52.68
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,831 8.19 333 9.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,221 -9.50 46 -8.16
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,492 482.62 41 310.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 90,500 17.13 834 -21.78
2025-08-14 13F Aqr Capital Management Llc 804,583 1,472.40 8,698 1,495.78
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 140,532 1,519
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 28,000 12.00 258 -25.29
2025-07-11 13F/A Umb Bank N A/mo 504 28.90 5 25.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Coliseum Capital Management, LLC 13,193,104 12.04 142,617 13.51
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 885 342.50 10 350.00
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,381 -37.00 86 -50.86
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9,149 0.00 99 1.03
2025-08-13 13F Mount Yale Investment Advisors, LLC 32 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 62,489 0.50 676 1.81
2025-08-14 13F Glen Eagle Advisors, LLC 200 0.00 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,296 -67.10 46 -89.10
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,062 21.51 11 22.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,549 -10.33 168 -9.19
2025-08-11 13F HighTower Advisors, LLC 46,803 -6.32 506 -5.25
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,121 -27.86 931 -26.94
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 379,340 0.00 4,161 2.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,791 3.00 192 4.35
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,760 -3.96 2,485 -25.31
2025-08-08 13F SBI Securities Co., Ltd. 1,733 0.06 19 0.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 18,804 -94.93 173 -97.96
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 -11.36 1 0.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 77,580 0.00 715 -33.21
2025-07-09 13F Massmutual Trust Co Fsb/adv 240 142.42 3 100.00
2025-08-04 13F Hantz Financial Services, Inc. 224 1,766.67 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 206,345 0.00 2,231 1.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 38,343 -1.09 414 0.24
2025-08-12 13F Dynamic Technology Lab Private Ltd 42,973 -43.99 465 -43.22
2025-08-13 13F Schroder Investment Management Group 3,281,397 1.97 35,472 2.25
2025-08-14 13F Algert Global Llc 293,140 3
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,581 -44.89 17 -43.33
2025-08-12 13F Swiss National Bank 204,700 -12.33 2,213 -11.20
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-07 13F Gs Investments, Inc. 395 0.00 4 0.00
2025-08-06 13F First Horizon Advisors, Inc. 91 -39.33 1 -100.00
2025-08-14 13F Mangrove Partners 59,146 639
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,901 0.00 237 1.29
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,635 0.00 796 1.27
2025-08-14 13F Brevan Howard Capital Management LP 14,325 -66.77 155 -66.45
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,985 0.00 32 3.23
2025-08-14 13F Two Sigma Advisers, Lp 285,900 154.36 3,091 157.71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 411 -5.52 4 0.00
2025-08-18 13F/A Nomura Holdings Inc 68,565 741
2025-08-13 13F Gabelli Funds Llc 16,913 183
2025-05-15 13F Stadium Capital Management Llc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,842 -3.54 100 -35.71
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 500 -31.51 5 -60.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 185,149 620.40 2,001 630.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40,861 -3.87 442 -2.65
2025-08-14 13F Verition Fund Management LLC 431,558 4,665
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,225 6.46 348 8.07
2025-08-13 13F MetLife Investment Management, LLC 73,491 0.00 794 1.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,851 0.00 31 0.00
2025-08-04 13F Strs Ohio 26,900 94.93 291 97.28
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-11 13F Pin Oak Investment Advisors Inc 300 0.00 0
2025-08-14 13F Quarry LP 555 -50.40 6 -62.50
2025-08-06 13F Fox Run Management, L.l.c. 70,106 468.49 758 477.86
2025-08-14 13F Raymond James Financial Inc 94,097 -6.64 1,017 -5.40
2025-08-05 13F Bank of New York Mellon Corp 781,224 -0.98 8,445 0.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 127,767 -39.12 1,177 -59.36
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,552,547 -1.62 16,783 -0.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 658 156.03 7 250.00
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 91,236 2.59 986 4.01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 738 22.59 8 16.67
2025-08-13 13F Norges Bank 26,690 289
2025-08-05 13F Corton Capital Inc. 19,205 208
2025-08-14 13F Aristotle Capital Boston, LLC 972,292 -5.38 10,510 -4.14
2025-08-15 13F Tower Research Capital LLC (TRC) 13,568 359.15 147 370.97
2025-07-29 NP Guggenheim Active Allocation Fund 1,488 0.00 15 -21.05
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 361 21.14 4 0.00
2025-08-08 13F Geode Capital Management, Llc 2,885,987 -0.14 31,202 1.16
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,359 -0.75 86 -23.42
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,417 3.45 91 4.65
2025-08-14 13F Prentice Capital Management, LP 60,700 656
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,167 -5.54 132 -4.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,577 8.31 244 9.91
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 53,447 257.96 578 262.89
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,806 -8.82 1,376 -29.12
2025-07-14 13F GAMMA Investing LLC 6,035 96.32 65 103.13
2025-08-14 13F Goldman Sachs Group Inc 956,432 6.36 10,339 7.75
2025-07-16 13F State of Alaska, Department of Revenue 71,473 8.32 1
2025-08-01 13F Transcend Wealth Collective, Llc 11,053 119
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,775 0.00 192 1.59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,112 19.78 34 22.22
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 48,682 0.61 500 -21.75
2025-07-28 13F New York State Teachers Retirement System 28,324 0.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 29,097 40.09 315 23.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 339,993 0.89 3,675 2.23
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,651 0.00 712 10.05
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,906 8.11 54 -28.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,829 1.40 330 -32.44
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 58,170 17.50 598 -8.72
2025-08-14 13F Manufacturers Life Insurance Company, The 59,651 -0.86 645 0.47
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,451 0.00 81 1.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,422 -62.73 37 -62.89
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 14,965 -7.09 154 -27.83
2025-08-13 13F Bare Financial Services, Inc 297 160.53 3 200.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 137,753 1,489
2025-08-14 13F State Of Wisconsin Investment Board 95,559 53.11 1,033 55.19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36,602 -11.22 337 -40.67
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,400 26
2025-08-07 13F CENTRAL TRUST Co 119 0.00 1 0.00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 149,341 -75.55 1,974 -76.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,224 0.00 33 -21.43
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 22,601 68.27 244 70.63
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,396 6.19 242 7.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,114 7.53 23 10.00
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,986 0.00 74 -33.64
2025-08-14 13F Comerica Bank 48,278 2.15 522 3.37
2025-08-11 13F Crestwood Capital Management, L.P. 515,000 0.00 5,567 1.31
2025-08-13 13F ExodusPoint Capital Management, LP 618,097 7
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 599 83.18 6 100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 84,080 1.91 909 3.18
2025-08-13 13F Quantbot Technologies LP 116,015 1,254
2025-08-12 13F Global Retirement Partners, LLC 62 0.00 1
2025-07-25 13F Oregon Public Employees Retirement Fund 27,540 1.10 298 2.41
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,138 -50.25 289 -61.31
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,829 0.00 26 -33.33
2025-08-08 13F Intech Investment Management Llc 124,007 -17.96 1,341 -16.87
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 34,012 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,889 0.00 902 -33.21
2025-08-13 13F EverSource Wealth Advisors, LLC 1,331 543.00 14 600.00
2025-08-15 13F Great West Life Assurance Co /can/ 123,265 1.11 1 0.00
2025-08-13 13F Ironwood Investment Management Llc 44,778 7.21 484 8.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44,300 0.00 479 1.27
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,645 14.29 212 -10.92
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 45,650 0.00 493 1.23
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,623 -2.94 5,845 -24.52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,230 -39.34 48 -59.32
2025-08-14 13F Gotham Asset Management, LLC 25,484 275
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,472 2.54 1,789 3.89
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 781 -29.77 8 -27.27
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,867 0.00 266 -22.29
2025-08-13 13F Systematic Financial Management Lp 1,205,585 2.23 13,032 3.58
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 36,839 398
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 447 -12.87 4 -42.86
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,495 -1.78 6,677 -23.62
2025-07-21 13F Ameritas Advisory Services, LLC 45 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,596 -81.12 39 -86.71
2025-08-14 13F DRW Securities, LLC 36,444 394
2025-08-15 13F State of Tennessee, Treasury Department 83,768 27.32 906 28.92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,603 452
2025-08-05 13F Tredje AP-fonden 70,000 0.00 757 1.34
2025-07-25 13F Cwm, Llc 59,896 2,064.65 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,901 -0.92 194 0.52
2025-08-11 13F EntryPoint Capital, LLC 98,537 618.83 1,065 629.45
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,189 74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,604 0.00 144 -33.49
2025-08-07 13F Allworth Financial LP 12,929 1,917.00 140 2,680.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 12,901 139
2025-08-14 13F PDT Partners, LLC 719,504 111.20 7,778 114.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,072 0.00 66 1.56
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,486 -10.42 697 -9.24
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605,196 9.92 6,221 -14.52
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 -1.20 2 0.00
2025-08-11 13F Royce & Associates Lp 23,766 0.00 257 1.19
2025-08-08 13F Larson Financial Group LLC 16 -94.35 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 279,195 3,018
2025-08-14 13F Sei Investments Co 331,413 6.58 3,583 7.99
2025-08-13 13F Invesco Ltd. 524,833 13.30 5,673 14.79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,323 0.00 231 1.32
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,788,085 -1.11 30,139 0.18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,794 14.87 39 -9.30
2025-05-14 13F Keeley-Teton Advisors, LLC 40,123 36.38 428 -3.17
2025-08-13 13F Northern Trust Corp 1,269,531 -4.03 13,724 -2.78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50,294 37.90 544 39.59
2025-08-14 13F Cibc World Markets Corp 14,500 -45.74 157 -45.26
2025-07-09 13F Harbor Capital Advisors, Inc. 28,711 13.25 0
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,283 -23.31 111 -22.38
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012,558 -1.40 10,946 -0.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,762 -7.96 30 -9.37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 600 -2.12 6 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 157 -77.79 2 -90.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,998 529.18 113 63.77
2025-08-12 13F Franklin Resources Inc 794,351 0.94 8,587 2.26
2025-08-14 13F Cubist Systematic Strategies, LLC 1,393,706 248.70 15,066 253.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,146 0.64 66 1.54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,976 -1.89 248 -0.40
2025-07-31 13F United Community Bank 100 1
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 237 3
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3,187 -5.96 33 -27.27
2025-08-05 13F Mountain Hill Investment Partners Corp. 2,050 0.00 22 4.76
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,735 0.00 49 -22.58
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,703,925 -12.87 18,181 -38.19
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,241 12.99 122 14.15
2025-08-12 13F Rhumbline Advisers 363,678 5.03 3,931 6.42
2025-08-08 13F Empower Advisory Group, LLC 12,117 0.00 131 0.78
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 11,922 -74.29 129 -74.09
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -10,510 -54.94 -114 -54.44
2025-04-18 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 41,224 -62.23 545 -63.37
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-25 13F GFS Advisors, LLC 100,000 0.00 1,081 1.31
2025-08-14 13F Millennium Management Llc 1,313,531 202.37 14,199 206.34
2025-07-28 NP VCSLX - Small Cap Index Fund 51,913 12.86 534 -12.34
2025-08-13 13F Marshall Wace, Llp 148,378 -88.38 1,604 -88.23
2025-08-12 13F Ensign Peak Advisors, Inc 36,647 -12.11 396 -10.81
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 695 21.08 8 16.67
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138,377 -6.08 12,306 -4.85
2025-08-14 13F UBS Group AG 400,685 43.55 4,331 45.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 88,302 0.95 955 2.25
2025-05-28 NP QCEQRX - Equity Index Account Class R1 67,337 0.00 718 -29.05
2025-08-14 13F Price T Rowe Associates Inc /md/ 108,888 7.28 1 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 20,659 -65.16 223 -64.72
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 26,045 -37.18 240 -58.14
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20,591 223
2025-07-23 13F Nbt Bank N A /ny 25 0.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,419 -5.90 102 -4.72
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 31,456 0.00 323 -22.17
2025-08-19 13F State of Wyoming 3,610 -54.80 39 -54.12
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,680 46.05 1,618 -2.41
2025-08-14 13F Oxford Asset Management Llp 26,132 282
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,155 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 52 1
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,700 0.00 148 1.37
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,622 -3.72 4,139 -25.14
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 17,091 534.17 185 557.14
2025-08-08 13F Pnc Financial Services Group, Inc. 54,028 -6.82 584 -5.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,714 0.00 181 1.12
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,959 -1.22 2,261 -23.17
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,668 124
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 247 1.23 2 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 202,422 -2.99 2,188 -1.71
2025-08-14 13F Mariner, LLC 39,588 -17.97 428 -16.93
2025-08-12 13F Trexquant Investment LP 773,159 574.11 8,358 583.32
2025-08-27 13F/A Squarepoint Ops LLC 18,079 -2.69 195 -1.52
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 278,507 13.93 3,011 15.41
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 868 0.00 8 -36.36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2,001 0.00 18 -33.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,997,673 -8.71 32,405 -7.51
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,216,545 2.47 11,204 -31.57
2025-08-14 13F Warren Averett Asset Management, LLC 206,681 -0.09 2,234 1.22
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 146,770 1,587
2025-08-14 13F/A Barclays Plc 236,791 -25.43 3 -33.33
2025-08-12 13F Prudential Financial Inc 123,714 5.64 1,597 27.86
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 86,430 4.10 934 5.54
2025-07-30 13F FNY Investment Advisers, LLC 333 -95.48 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,680 -6.47 1,277 -37.52
2025-08-13 13F Jump Financial, LLC 551,531 200.97 5,962 204.96
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 213,651 -54.96 2,196 -64.98
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,878 0.00 667 -22.29
2025-05-15 13F Texas Permanent School Fund 85,732 790
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,878 0.00 91 -33.82
2025-07-24 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 50,306 49.89 517 -2.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,687 0.00 40 0.00
2025-08-05 13F Bryce Point Capital, LLC 16,811 182
2025-08-12 13F Ameritas Investment Partners, Inc. 12,358 0.00 134 1.53
2025-07-22 13F Merit Financial Group, LLC 12,255 132
2025-08-07 13F Acadian Asset Management Llc 675 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7,705 3.31 83 5.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,600 118.23 201 123.33
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,755 0.46 3,396 -32.90
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017 7.62 11 0.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,066 -17.59 21 -36.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 66,218 0.00 716 1.27
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,792 2.41 2,752 -31.62
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 17,260 0.00 187 1.09
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52,327 -5.54 482 -36.96
2025-08-14 13F Group One Trading, L.p. Call 177,600 -15.15 1,920 -14.06
2025-08-14 13F Group One Trading, L.p. 17,652 191
2025-07-15 13F Fifth Third Bancorp 1,527 112.08 17 128.57
2025-08-14 13F Group One Trading, L.p. Put 15,800 113.51 171 117.95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,008 24.90 76 27.12
2025-08-14 13F SWAN Capital LLC 15 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 19,536 -85.16 180 -90.14
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 93,557 -10.52 1,011 -9.33
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 31,264 -9.58 338 -8.42
2025-08-13 13F Jones Financial Companies Lllp 2,538 -26.82 27 -27.03
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 579,824 0.00 5,961 -22.24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73,270 6.84 675 -28.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 42,372 3.89 458 5.29
2025-08-12 13F BlackRock, Inc. 17,709,029 -5.18 191,435 -3.93
2025-08-01 13F Teacher Retirement System Of Texas 22,158 25.70 240 27.13
2025-08-12 13F White Pine Capital Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 168,585 2,761.25 1,822 2,838.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,112 0.00 47 -32.86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,418 0.00 37 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,914 0.00 32 0.00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 8,008 -17.46 87 -16.50
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 -8.82 10 -10.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,693 0.00 591 1.37
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,430 -11.25 426 -10.13
2025-07-28 13F Harbour Investments, Inc. 850 0.00 9 0.00
2025-08-15 13F CI Private Wealth, LLC 30,848 333
2025-07-09 13F Breakwater Investment Management 0 -100.00 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 250 -35.90 3 -33.33
2025-08-14 13F Man Group plc 366,142 -18.67 3,958 -17.61
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,400 -10.53 37 -10.00
2025-08-06 13F True Wealth Design, LLC 956 1,174.67 10
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,182 17.38 214 -21.69
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-08-14 13F Caden Capital Partners, Lp 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 120 1
2025-08-08 13F Principal Financial Group Inc 595,555 0.16 6,438 1.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,689 2.59 126 -31.15
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,846,722 1.89 19,963 3.23
2025-07-23 13F Shell Asset Management Co 7,121 -9.86 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,354 4.71 317 -59.92
2025-08-14 13F Ubs Asset Management Americas Inc 458,218 31.82 4,953 33.58
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 100 0.00 1 0.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,014 -0.76 346 0.58
2025-08-14 13F Wells Fargo & Company/mn 94,745 0.93 1,024 2.30
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,665 40
2025-07-15 13F Maseco Llp 662 7
2025-08-13 13F Russell Investments Group, Ltd. 182,712 -4.55 1,975 -3.28
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,668 -36.14 40 -36.07
2025-08-14 13F CIBC Asset Management Inc 11,582 0.00 125 1.63
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 164,900 0.00 1,519 -33.22
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 86,300 15.68 795 -22.76
2025-08-12 13F LPL Financial LLC 14,471 -9.03 156 -7.69
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785,502 -2.45 8,491 -1.16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 -5.88 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 100 270.37 1
2025-08-14 13F Freestone Grove Partners LP 1,182,437 290.17 12,782 295.36
2025-08-13 13F SCS Capital Management LLC 115,183 0.00 1,245 1.30
2025-08-13 13F Hsbc Holdings Plc 17,485 -11.00 188 -9.18
2025-08-14 13F Tudor Investment Corp Et Al 248,971 758.61 2,691 770.87
2025-08-13 13F Nbw Capital Llc 204,008 -1.38 2,205 -0.09
2025-07-09 13F Pallas Capital Advisors LLC 16,417 177
2025-08-14 13F Bayesian Capital Management, LP 14,059 -47.85 152 -47.39
2025-08-14 13F Peak6 Llc Call 175,400 1,896
2025-07-29 13F Private Wealth Management Group, LLC 349 4
2025-08-05 13F Crestwood Advisors Group LLC 33,071 -36.31 357 -35.56
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 106,143 0.00 1,147 1.33
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Peak6 Llc 50,140 -12.95 542 -11.73
2025-08-14 13F Peak6 Llc Put 80,000 0.00 865 1.29
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,064 0.95 1,070 -21.51
2025-08-11 13F Covestor Ltd 12 -98.41 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 87,967 1.56 951 2.81
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,573 5.10 1,723 -18.27
2025-08-13 13F Advisor Group Holdings, Inc. Call 3 -57.14 0
2025-08-14 13F Ieq Capital, Llc 169,880 1,836
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 -1.26 7 -30.00
2025-06-30 NP GGME - Invesco Dynamic Media 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 8,801 219.34 81 113.16
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F State Street Corp 4,535,474 -0.75 49,028 0.55
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 178,180 -45.63 1,641 -63.69
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 100 0.00 1 0.00
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 409,386 8.41 4,425 9.83
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,152,924 -2.78 77,323 -1.51
2025-08-12 13F Handelsbanken Fonder AB 37,800 -5.74 0
2025-08-08 13F Hartland & Co., LLC 2,461 119.73 27 136.36
2025-08-12 13F Entropy Technologies, LP 36,561 106.92 395 110.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,708 22.54 59 -4.92
2025-08-14 13F Jane Street Group, Llc Put 105,700 11.97 1,143 13.41
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 26,800 39.58 290 41.67
2025-08-14 13F Jane Street Group, Llc 198,760 -32.51 2,149 -31.64
2025-08-14 13F California State Teachers Retirement System 111,685 1.63 1,207 2.99
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9,796 90
2025-08-08 13F Creative Planning 43,358 102.20 469 105.26
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,906 -4.03 2,168 -25.37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,231 -29.86 11 -54.17
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,714 0.13 758 -22.20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,306 0.00 392 1.29
2025-08-14 13F Mercer Global Advisors Inc /adv 50,701 16.04 548 17.60
2025-08-14 13F D. E. Shaw & Co., Inc. 47,061 509
2025-07-31 13F Nisa Investment Advisors, Llc 3,203 65.62 35 70.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,619 0.00 429 -33.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 69,800 0.00 755 1.34
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,321 3.03 5,297 -19.89
2025-08-13 13F OMERS ADMINISTRATION Corp 173,842 18.07 1,879 19.61
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 34,749 0.00 376 1.35
2025-08-26 13F/A Thrivent Financial For Lutherans 88,302 0.95 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,094 6.59 268 -28.99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,983 -35.80 21 -34.37
2025-08-29 13F Centaurus Financial, Inc. 10,375 8.99 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 158 11.27 2 0.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,125 17.02 42 -8.70
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 500 0.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 12,000 0.00 128 -28.89
2025-08-14 13F Royal Bank Of Canada 45,453 -6.23 491 -5.21
2025-08-14 13F/A Skopos Labs, Inc. 7,213 6,769.52 78 7,600.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 38,758 0.00 419 1.21
2025-08-12 13F American Century Companies Inc 285,177 -1.80 3,083 -0.52
2025-08-13 13F Federated Hermes, Inc. 18,838 204
2025-07-15 13F Td Private Client Wealth Llc 77 1
2025-08-11 13F Rothschild Investment Llc 190 35.71 2 100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,399 0.00 556 -33.17
2025-08-15 NP Royce Value Trust Inc 23,766 0.00 257 1.19
2025-07-29 13F Mutual Of America Capital Management Llc 15,426 -11.04 167 -10.27
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 535 0.00 6 0.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,734 2.98 40 5.26
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 344,534 -1.76 3,173 -34.39
2025-08-19 13F Anchor Investment Management, LLC 95 0.00 1 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,737 0.00 642 -33.19
2025-07-08 13F/A Salem Investment Counselors Inc 50 0.00 1
2025-04-23 13F Golden State Wealth Management, LLC 78 1
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,330 131.25 36 105.88
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,851 0.00 161 1.27
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 457,565 -38.24 4,946 -37.42
2025-08-08 13F KBC Group NV 4,465 -42.79 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 73,140 -10.85 791 -9.71
2025-08-04 13F WNY Asset Management, LLC 12,143 2.10 131 3.97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 158,657 0.00 1,461 -33.20
2025-08-12 13F Axq Capital, Lp 37,351 95.40 404 98.52
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 46,581 -4.18 504 -2.90
2025-07-14 13F Farmers & Merchants Investments Inc 95 0.00 1 0.00
2025-08-14 13F Bank Of America Corp /de/ 1,035,270 55.06 11,191 57.11
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 42,852 -8.99 463 -7.77
2025-08-15 13F Morgan Stanley 1,824,067 -5.44 19,718 -4.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 232,538 34.16 2,390 4.32
2025-07-14 13F Counterpoint Mutual Funds LLC 29,097 315
2025-08-14 13F Petrus Trust Company, LTA 69,525 270.80 752 275.50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,315 13.92 159 -23.92
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-13 13F Two Seas Capital LP 281,042 -34.80 3,038 -33.94
2025-08-13 13F Cooper Creek Partners Management Llc 4,243,813 38.56 46 40.63
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,940 0.00 64 -33.68
Other Listings
GB:0ZFN
DE:8SO € 12.36
US:SONO US$ 14.69
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