82P - Pacira BioSciences, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Pacira BioSciences, Inc.
DE ˙ DB ˙ US6951271005
€ 22.60 ↓ -0.80 (-3.42%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 540 total, 526 long only, 10 short only, 4 long/short - change of 1.12% MRQ
Harga Saham 22.60
Alokasi Portofolio Rata-rata 0.1535 % - change of 3.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 61,661,235 - 137.23% (ex 13D/G) - change of -3.03MM shares -4.69% MRQ
Nilai Institusional (Jangka Panjang) $ 1,459,228 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pacira BioSciences, Inc. (DE:82P) memiliki 540 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 61,920,847 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Renaissance Technologies Llc, D. E. Shaw & Co., Inc., Dimensional Fund Advisors Lp, Balyasny Asset Management Llc, State Street Corp, Doma Perpetual Capital Management LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Pacira BioSciences, Inc. (DB:82P) 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 September 5, 2025 is 22.60 / share. Previously, on September 9, 2024, the share price was 12.40 / share. This represents an increase of 82.26% over that period.

DE:82P / Pacira BioSciences, 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 438,929 -6.60 10,490 -10.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,995 -10.84 143 -14.37
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 21,151 0.00 569 2.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,646 -88.20 470 -88.67
2025-08-14 13F Manufacturers Life Insurance Company, The 22,943 0.94 548 -2.84
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -18,922 134.18 -452 126.00
2025-07-23 13F Gagnon Advisors, LLC 213,402 59.98 5,100 53.89
2025-08-12 13F BlackRock, Inc. 7,796,029 1.86 186,325 -2.03
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 10,379 -73.39 248 -74.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 1.56 2 0.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -50.00 0
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 65,014 7.34 1,680 15.32
2025-07-28 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 3,812 -2.90 99 4.26
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 36,968 -3.93 1
2025-07-30 13F DekaBank Deutsche Girozentrale 27,515 0.00 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 129,300 0.00 3,090 -3.83
2025-08-07 13F Profund Advisors Llc 12,244 -11.69 293 -15.12
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,128 12.00 51 59.38
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 34,934 17.38 835 12.86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,838 0.00 103 1.98
2025-05-05 13F Lindbrook Capital, Llc 527 -0.75 13 30.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,030 0.00 49 -4.00
2025-08-11 13F Persistent Asset Partners Ltd 13,575 51.46 324 45.95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 11.11 2 0.00
2025-08-07 13F Global Alpha Capital Management Ltd. 79,460 39.19 1,899 33.92
2025-08-08 13F/A Sterling Capital Management LLC 15,965 2.64 382 -1.30
2025-07-25 13F Yousif Capital Management, Llc 17,556 -0.28 420 -4.12
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 172 0.00 4 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,418 3.90 392 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,881 -2.64 380 -6.42
2025-08-11 13F Bell Investment Advisors, Inc 12 0.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 878 38.05 21 33.33
2025-08-14 13F Daiwa Securities Group Inc. 169 0.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 169,196 17.68 4,551 20.24
2025-08-08 13F Intech Investment Management Llc 21,985 0.00 525 -3.85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,868 0.00 0
2025-08-11 13F Cornerstone Planning Group LLC 18 0.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 427 -79.64 10 -80.77
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 914 0.00 24 9.52
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,508 89.13 251 81.88
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 880 -9.00 21 -12.50
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 82,000 49.09 1,960 43.41
2025-07-25 13F Oregon Public Employees Retirement Fund 10,569 -0.38 253 -4.18
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 219,866 -9.84 5,681 -3.12
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 200,846 -84.65 4,800 -85.23
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 28,152 -4.77 727 2.39
2025-08-18 13F/A Nomura Holdings Inc 118,909 2,842
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 120,295 -12.85 3,108 -6.36
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,702 -14.81 44 -10.42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,355 5.22 -117 8.33
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 238,973 2.03 5,711 -1.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17,766 0.00 425 -3.85
2025-08-27 13F/A Squarepoint Ops LLC 21,407 512
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 3,388 0.00 88 7.41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,985 -5.54 191 -9.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,454 9.02 59 5.45
2025-08-14 13F D. E. Shaw & Co., Inc. 2,253,365 -0.47 53,855 -4.27
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17,499 -11.37 418 -14.69
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 29,752 -46.50 800 -45.17
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 356 -8.95 9 -11.11
2025-08-08 13F Pnc Financial Services Group, Inc. 3,511 17.82 84 12.16
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 64,639 -23.45 1,545 -26.41
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53,348 -0.30 1,275 -4.06
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 182,920 84.65 4,921 88.65
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 12,957 310
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 185 6.32 5 0.00
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 7,553 23.31 195 32.65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F State Of Wisconsin Investment Board 133,730 15.26 3,196 10.86
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Park Square Financial Group, LLC 85 2
2025-08-14 13F Lazard Asset Management Llc 59,863 -60.36 1 -66.67
2025-08-14 13F Fmr Llc 92,680 -36.59 2,215 -39.01
2025-07-25 13F Cwm, Llc 9,403 0.97 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 19,976 -0.50 477 -4.22
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 45,500 -28.10 1,087 -39.94
2025-07-28 13F New York State Teachers Retirement System 28,811 0.35 1
2025-07-29 NP VHCIX - Vanguard Health Care 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 144,864 -1.10 3,743 6.27
2025-08-14 13F Caption Management, LLC Call 75,000 1,792
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 0.00 31 -3.12
2025-08-13 13F Marshall Wace, Llp 190,366 4,550
2025-08-14 13F Man Group plc 26,302 -45.92 629 -48.01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40,596 269.52 1,049 297.35
2025-05-13 13F Algert Global Llc 0 -100.00 0
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 710,040 -1.63 16,970 -5.39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,287 -5.85 31 -9.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 279 0.00 7 0.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 56,000 -47.22 1,474 -16.30
2025-08-12 13F Jpmorgan Chase & Co 342,006 -47.58 8,174 -49.59
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 62,900 40.09 1,625 50.60
2025-08-08 13F Larson Financial Group LLC 6 20.00 0
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 2,324 3.89 63 6.90
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 252,036 0.42 6,513 7.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,400 0.00 177 -3.83
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,517 -2.95 -91 3.45
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 8,997 6.06 242 8.52
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 1,825 3.75 47 11.90
2025-08-13 13F Russell Investments Group, Ltd. 92,392 1.50 2,208 -2.39
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 89,832 -1.27 2,147 -5.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 30,258 -8.43 723 -11.94
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,347 126.31 1,112 132.15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,066 353.94 136 491.30
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,768 -48.10 4,486 -46.97
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 313 95.62 8 300.00
2025-08-14 13F Balyasny Asset Management Llc 2,130,733 36.11 50,925 30.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 106,842 -9.72 2,554 -13.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,506 0.00 84 -4.60
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 67,193 169.80 1,606 159.71
2025-08-08 13F SG Americas Securities, LLC 6,451 -61.78 0
2025-08-14 13F Sei Investments Co 25,357 12.27 606 8.02
2025-08-15 13F Morgan Stanley 950,036 -4.77 22,706 -8.41
2025-08-13 13F Colonial Trust Co / SC 93 2
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 96,343 516.08 2,490 162.83
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 49,958 0.14 1,241 32.16
2025-07-16 13F State of Alaska, Department of Revenue 27,561 7.73 1
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,500 0.00 131 -3.68
2025-08-08 13F Creative Planning 25,745 -5.03 615 -8.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 297 0.00 7 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,226 -7.40 603 -10.95
2025-07-29 13F Virginia Retirement Systems Et Al 31,100 6.51 743 2.48
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,795 6.47 748 8.73
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 26,823 222.78 693 248.24
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,294 0.00 127 -3.82
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 13,864 2.61 373 4.79
2025-08-12 13F Segall Bryant & Hamill, Llc 29,765 -6.65 711 -10.23
2025-08-12 13F Franklin Resources Inc 31,060 10.49 742 6.30
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 300,000 20.00 7,170 15.42
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,495 36
2025-08-14 13F Voloridge Investment Management, Llc 135,542 -74.52 3,239 -75.50
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 22,769 0.00 544 -3.72
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,604 0.00 38 -2.56
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 713 -10.43 17 -10.53
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 18,200 9.22 490 11.64
2025-08-11 13F Vanguard Group Inc 5,405,964 3.13 129,203 -0.81
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,907 2.28 165 -1.20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,861 -1.01 212 -4.95
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 218,792 -2.28 5,654 5.00
2025-08-14 13F State Street Corp 1,950,603 -1.45 46,619 -5.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,047 6.58 599 2.57
2025-08-13 13F EverSource Wealth Advisors, LLC 853 1,084.72 20 1,900.00
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-07-11 13F Adirondack Trust Co 600 0.00 14 0.00
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 9,662 23.62 250 33.16
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 2,757 0.00 74 2.78
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 29,732 44.44 711 38.94
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,165 60.01 76 53.06
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 1,142,570 -6.54 27,307 -10.11
2025-08-14 13F Dark Forest Capital Management Lp 61,212 1,463
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,844 -5.61 252 -8.70
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 5,621 0.00 134 -3.60
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,220 -3.63 316 3.62
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -7.69 0
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 113,717 1.98 3,059 4.16
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-29 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 29,213 46.81 755 57.74
2025-08-05 13F Bank Of Montreal /can/ 9,435 -65.12 225 -66.52
2025-08-12 13F Deutsche Bank Ag\ 373,804 13.08 8,934 8.75
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 5,635 7.76 146 16.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,450 -0.42 393 -4.15
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 11,628 0.00 278 -3.82
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 62,614 -1.40 1,496 -5.20
2025-08-14 13F Canada Pension Plan Investment Board 2,500 -77.88 60 -78.93
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555,620 8.14 14,946 10.49
2025-08-12 13F Nuveen, LLC 390,632 -24.66 9,336 -27.54
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,752 114
2025-07-31 13F Quest Partners LLC 14,538 -25.52 347 -28.45
2025-08-06 13F Phocas Financial Corp. 193,437 35.80 4,623 30.63
2025-08-01 13F Vision Financial Markets Llc 100 0.00 2 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,714 41.10 591 35.63
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 6,600 178
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 262,010 -3.02 6,262 -6.72
2025-08-14 13F Voya Investment Management Llc 12,602 1.07 301 -2.59
2025-08-11 13F Sierra Capital LLC 12,500 0
2025-08-11 13F Martingale Asset Management L P 64,493 98.54 1,541 90.95
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,555 0.00 69 1.49
2025-08-12 13F Prudential Financial Inc 76,728 3.37 1,834 -0.60
2025-08-15 13F State of Tennessee, Treasury Department 11,279 -59.60 270 -61.18
2025-08-12 13F Doma Perpetual Capital Management LLC 1,804,069 0.00 43,117 -3.82
2025-07-28 13F Harbour Investments, Inc. 100 2
2025-07-11 13F Assenagon Asset Management S.A. 482,964 -28.27 11,543 -31.01
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -100,292 -24.95 -2,397 -27.85
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 3,632 -6.44 87 -10.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,500 0.00 394 -3.90
2025-08-14 13F Alliancebernstein L.p. 52,955 0.24 1,266 -3.58
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 21,961 42.78 567 21.67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,969 -13.87 833 -11.95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,259 215
2025-08-11 13F Elequin Capital Lp 39 1
2025-08-11 13F Citigroup Inc 52,432 -38.27 1,253 -40.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,703 0.00 880 2.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,911 2,746.96 240 2,887.50
2025-08-05 13F Huntington National Bank 53 0.00 1 0.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,050 -27.09 312 -29.95
2025-08-18 13F Geneos Wealth Management Inc. 363 -5.47 9 -11.11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,235 34.53 101 29.49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 82
2025-08-08 13F Principal Financial Group Inc 271,164 1.45 6,481 -2.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 105 3
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,526 0.00 108 -3.57
2025-07-24 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 271,207 212.77 7,008 236.07
2025-08-14 13F Royal Bank Of Canada 201,478 -7.66 4,815 -11.20
2025-08-14 13F Aster Capital Management (DIFC) Ltd 212 5
2025-08-11 13F Covestor Ltd 421 59.47 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,012 0.48 359 -3.50
2025-07-21 13F Greenwood Capital Associates Llc 13,156 314
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 293 -27.83 8 -30.00
2025-08-26 NP PINK - Simplify Health Care ETF 120,843 -9.85 2,888 -13.27
2025-08-11 13F WPG Advisers, LLC 83 0.00 2 -50.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 938 7,716.67 25
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 90 -25.00 2 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,357 0.00 224 -3.88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,382 0.00 105 -3.70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17,642 11.76 422 7.40
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 102,693 -84.75 2,762 -80.14
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 2,087 -8.06 50 -12.50
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 90,108 557.87 2,154 533.24
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 281,650 -56.33 7,576 -29.23
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687,607 -3.06 16,434 -6.77
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1,120 -4.11 -27 -10.34
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79,722 0.00 1,905 -3.84
2025-08-06 13F True Wealth Design, LLC 341 0.00 8 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 984,742 15.11 23,535 10.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,245 4.31 78 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,786 0.00 43 -4.55
2025-07-28 NP VCSLX - Small Cap Index Fund 19,056 8.87 492 17.14
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11,523 -2.66 275 -6.46
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,752 -35.87 45 -30.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,816 0.00 0
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 229,548 9.41 5,932 17.56
2025-07-31 13F Nisa Investment Advisors, Llc 2,216 -33.17 53 -36.59
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 37,296 -11.18 1,003 -9.23
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 734 18
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 38,627 614.52 998 667.69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 37,401 0.00 894 -3.88
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 496 60.00 13 62.50
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,748 14.89 234 63.64
2025-08-14 13F UBS Group AG 1,028,889 143.91 24,590 134.59
2025-08-14 13F Group One Trading, L.p. 357 -91.33 9 -92.16
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 2,701 27.77 65 23.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,467 0.00 35 -2.78
2025-08-12 13F American Century Companies Inc 1,182,513 77.18 28,262 70.41
2025-08-13 13F Hsbc Holdings Plc 21,685 -5.47 515 -8.87
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 296,781 -6.74 7,093 -10.29
2025-08-14 13F Group One Trading, L.p. Call 3,200 -34.69 76 -37.19
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -9,891 -1.82 -236 -5.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,575 2.98 826 -0.96
2025-08-14 13F Ubs Asset Management Americas Inc 142,136 50.52 3,397 44.80
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 470,027 -12.96 11,234 -16.29
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 93,731 -1.70 2,422 5.63
2025-07-15 13F Fifth Third Bancorp 1,089 -32.06 26 -33.33
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 128,123 10.75 3,062 6.54
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 85,742 -0.87 2,216 6.49
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 1,075,092 -1.67 25,695 -5.43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,821 0.00 592 31.92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,242 -13.45 77 -17.20
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 31,731 -9.27 820 -2.62
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 34,091 -29.08 881 -23.88
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 51,822 -4.42 1,239 -8.09
2025-08-07 13F Parkside Financial Bank & Trust 496 4.86 12 0.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,511 -29.58 68 -27.96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,429 -9.56 37 -2.70
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,512 -26.67 132 -29.57
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,120 551.82 287 168.22
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,566 0.00 40 8.11
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 326,759 -8.17 7,810 -11.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,004 0.00 287 -4.03
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 1,397,193 1.50 33,393 -2.39
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,610 0.61 868 8.09
2025-08-12 13F Pacer Advisors, Inc. 386,629 -35.74 9,240 -38.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,991 12.64 376 14.98
2025-08-13 13F Jones Financial Companies Lllp 15 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 69,409 4.91 1,659 0.85
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 48,332 -6.98 1,249 -0.08
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 49 2.08 1 0.00
2025-07-23 13F 1 North Wealth Services Llc 85 -48.48 2 -50.00
2025-08-07 13F Acadian Asset Management Llc 16,416 0
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,996 287
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 18,879 -77.42 488 -75.78
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 270,430 3.24 7,275 5.48
2025-08-14 13F Susquehanna International Group, Llp 123,087 -13.64 2,942 -16.94
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 5,458 -24.67 147 -2.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,532 2.82 37 -2.70
2025-08-26 NP TLSTX - Stock Index Fund 686 0.00 16 -5.88
2025-08-14 13F Susquehanna International Group, Llp Call 15,500 15.67 370 11.45
2025-08-13 13F Siren, L.L.C. 225,000 5,378
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,179 0.23 160 7.43
2025-08-14 13F Comerica Bank 16,220 -0.66 388 -4.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,871 0.25 164 -3.53
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,312 0.00 151 -3.85
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0 -100.00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 0 -100.00 0 -100.00
2025-08-01 13F Banco Santander, S.A. 136,000 -4.23 3,250 -7.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,987 0.00 71 -4.05
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 814 196.00 19 216.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 784 4.67 19 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45,713 0.00 1,230 2.16
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,466 -1.52 900 0.67
2025-05-15 13F Shaolin Capital Management LLC Call 0 -100.00 0
2025-08-13 13F Financial Freedom, LLC 867 0.00 21 -4.76
2025-08-01 13F Teacher Retirement System Of Texas 12,474 0.38 298 -3.25
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,200 113
2025-08-12 13F Jefferies Financial Group Inc. 43,592 -74.99 1,042 -75.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,664 0.12 40 -4.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,025 0.00 240 -4.02
2025-08-14 13F PDT Partners, LLC 206,952 -0.02 4,946 -3.83
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,350 -28.48 87 -23.21
2025-07-11 13F Farther Finance Advisors, LLC 8,160 1,503.14 195 1,525.00
2025-07-14 13F GAMMA Investing LLC 3,694 0.00 88 -3.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,543 3.35 491 -0.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,545 0.00 169 7.64
2025-07-16 13F Signaturefd, Llc 141 0.00 3 0.00
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 103,812 19.80 2,683 28.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6,078 163
2025-08-04 13F Hantz Financial Services, Inc. 411 608.62 0
2025-08-11 13F Rothschild Investment Llc 100 0.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 115 -32.35 3 -50.00
2025-08-07 13F 1620 Investment Advisors, Inc. 977 -1.51 23 -4.17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,155 -9.04 195 -12.61
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,011 0.50 24 0.00
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 464,491 1.86 12,495 4.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,296 2.60 509 -1.36
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,325 0.00 36 2.94
2025-08-04 13F Strs Ohio 4,100 36.67 98 31.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 0.00 3 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,118 356.72 487 368.27
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,227 379.49 77 250.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 64,949 0.00 1,552 -3.78
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 45,889 0.02 1,097 -3.86
2025-08-13 13F Arizona State Retirement System 13,485 2.42 322 -1.53
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 15,083 -10.13 360 -13.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,431 -3.56 1,599 -1.48
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 1,186 19.20 28 16.67
2025-08-13 13F New York State Common Retirement Fund 83,321 9.44 2 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 469 -29.79 13 -29.41
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 23,777 0.00 640 2.08
2025-08-19 13F State of Wyoming 4,250 102
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 161,246 -10.40 3,854 -13.82
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,080 -26.35 98 -29.20
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,827 -4.54 184 -2.66
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,847 -5.23 1,206 -3.13
2025-08-13 13F Amundi 0 -100.00 0
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 376,081 -3.55 8,988 -7.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 124,354 0.00 2,972 -3.82
2025-08-14 13F Verition Fund Management LLC 27,662 43.20 661 37.71
2025-08-14 13F Polar Capital Holdings Plc 910,455 21,760
2025-08-14 13F GWM Advisors LLC 100 0.00 2 0.00
2025-08-14 13F California State Teachers Retirement System 42,622 -1.16 1,019 -4.95
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 2,759,368 -3.27 65,949 -6.97
2025-08-12 13F Swiss National Bank 88,400 -1.23 2,113 -5.04
2025-08-26 NP Profunds - Profund Vp Small-cap 105 1.94 3 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,506 8.26 203 4.10
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2,546 35.14 68 38.78
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 10,637 234.08 286 244.58
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 77 -99.18 2 -99.55
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 570,079 8.69 13,625 4.53
2025-07-23 13F Shell Asset Management Co 1,786 -8.74 0
2025-08-14 13F Bridgeway Capital Management Inc 460,273 7.41 11,001 3.31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -5,552 19.32 -149 22.13
2025-07-08 13F Parallel Advisors, LLC 149 0.00 4 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,151,642 4.99 51,423 0.97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,913 -17.69 141 -20.79
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 79,961 80.99 1,911 74.20
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
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 22,147 0.00 529 -3.82
2025-07-29 13F Private Wealth Management Group, LLC 82 0.00 2 -50.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 287 -17.77 7 -25.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6,765 0.00 162 -4.17
2025-08-08 13F Hartland & Co., LLC 295 7
2025-08-14 13F/A Skopos Labs, Inc. 1,686 -24.66 40 -27.27
2025-07-24 13F IFP Advisors, Inc 446 -33.63 22 31.25
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 10,400 0.00 249 -3.88
2025-07-28 NP VVSCX - Small Cap Value Fund 41,747 -15.66 1,079 -9.41
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,533 -8.97 132 -12.58
2025-07-23 13F Maryland State Retirement & Pension System 13,488 0.00 322 -3.88
2025-06-26 NP USMIX - Extended Market Index Fund 5,269 -4.08 142 -2.08
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 497,966 -83.77 13,395 -83.42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,717 0.00 400 -3.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,287 13.86 88 15.79
2025-08-14 13F Millennium Management Llc Call 180,300 4,309
2025-08-13 13F Renaissance Technologies Llc 2,395,601 6.92 57,255 2.83
2025-08-12 13F Global Retirement Partners, LLC 350 0.00 8 33.33
2025-08-14 13F Millennium Management Llc 515,024 49.01 12,309 43.33
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,178 11.98 28 7.69
2025-08-14 13F J. Goldman & Co LP 656,564 -23.58 15,692 -26.50
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 367 17.25 0
2025-08-27 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 14,545 348
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 26,335 0.00 629 -3.82
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 7,944 674.27 214 688.89
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 94,241 1.07 2,535 3.26
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,313 2.16 55 -1.79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,002 0.00 311 -4.02
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 21,443 508.31 577 526.09
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 156,145 -1.75 4,035 5.55
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 400 0.00 10 -10.00
2025-08-08 13F SBI Securities Co., Ltd. 26 0.00 1
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 67,254 11.99 1,809 14.42
2025-08-26 13F/A Thrivent Financial For Lutherans 34,049 0.40 1
2025-08-08 13F Impax Asset Management Group plc 470,027 -12.96 11,234 -16.29
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 142,163 -19.58 3,398 -22.67
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 545,602 1.58 13,040 -2.31
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 8,887 18.18 239 20.71
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 377,100 -2.43 10,144 -0.32
2025-08-14 13F Goldman Sachs Group Inc 1,308,901 18.47 31,283 13.94
2025-08-13 13F Natixis Advisors, L.p. 13,207 0.52 0
2025-08-13 13F Invesco Ltd. 479,399 -23.28 11,458 -26.21
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733,110 168.88 18,944 188.90
2025-07-14 13F Farmers & Merchants Investments Inc 32 0.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,199 2.38 140 4.51
2025-08-07 13F ProShare Advisors LLC 12,007 -6.83 287 -10.62
2025-08-08 13F Geode Capital Management, Llc 1,143,190 0.50 27,326 -3.36
2025-08-14 13F Numerai GP LLC 12,293 -75.20 294 -76.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,088 2.28 169 -1.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34,049 0.40 814 -3.44
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 296,150 13.50 7,078 9.15
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,300 0.19 222 -3.48
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,893 1.42 293 3.90
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 172 -11.34 5 -20.00
2025-08-14 13F Legato Capital Management LLC 40,863 0.00 977 -3.84
2025-08-04 13F Amalgamated Bank 13,209 0.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 778 -2.75 20 5.26
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 392,360 -1.40 9,377 -5.17
2025-08-05 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,721 -0.77 280 -4.44
2025-08-05 13F Bank of New York Mellon Corp 386,334 0.05 9,233 -3.77
2025-08-07 13F Meeder Asset Management Inc 3,227 77
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,310 -19.81 241 -13.98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,475 0.00 1,876 -3.85
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 -3.01 4 -25.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,046 53
2025-08-07 13F Simplify Asset Management Inc. 120,843 -9.85 2,888 -13.27
2025-08-12 13F Public Sector Pension Investment Board 198,667 5.69 4,748 1.65
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,998 0.00 72 -4.05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32,796 -4.41 784 -8.10
2025-08-14 13F EcoR1 Capital, LLC 457,471 10,934
2025-08-14 13F Diadema Partners Lp 58,926 51.38 1,408 45.60
2025-05-05 13F Outfitter Financial LLC 0 -100.00 0
2025-07-29 13F Easterly Investment Partners Llc 170,071 51.62 4,065 45.82
2025-07-23 NP CFSLX - Column Small Cap Fund 5,949 386.43 154 427.59
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 190,005 -2.42 4,722 28.71
2025-08-11 13F Lsv Asset Management 95,200 15.96 2 0.00
2025-08-13 13F Natixis 151,300 302,500.00 3,616 361,500.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-23 13F Gagnon Securities Llc 368,353 19.47 8,804 14.89
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14,247 -28.22 368 -22.85
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 8,240 -13.83 197 -17.30
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 238,641 1.88 5,704 -2.01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 0.86 6 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,222 -2.95 436 -6.65
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 27,547 0.00 658 -3.80
2025-08-14 13F Vident Advisory, LLC 18,241 -10.23 436 -13.69
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 40,037 33.01 1,077 36.20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,155 0.00 30 7.41
2025-08-15 13F Tower Research Capital LLC (TRC) 4,624 227.71 111 214.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,400 0.00 535 -3.78
2025-08-25 13F/A Neuberger Berman Group LLC 8,382 200
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,002 16.53 52 24.39
2025-08-14 13F Janus Henderson Group Plc 23,319 0.00 557 -3.97
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 35,375 0.00 845 -3.87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26,535 124.30 634 116.38
2025-08-14 13F Winton Capital Group Ltd 102,668 2,454
2025-08-14 13F Smartleaf Asset Management LLC 169 -59.57 4 -70.00
2025-08-15 13F Provenance Wealth Advisors, LLC 150 0.00 4 0.00
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 11,555 -38.52 299 -34.07
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88,000 -5.53 2,274 1.47
2025-07-28 NP SAA - ProShares Ultra SmallCap600 802 -15.58 21 -9.09
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 47,910 6.48 1 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 26,439 4.43 632 0.32
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 384,857 3.52 9 0.00
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 63,116 2.49 1,508 -1.44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 35,606 -47.32 851 -49.37
2025-08-14 13F Jane Street Group, Llc 161,018 -53.21 3,848 -55.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,924 42.38 94 36.76
2025-08-14 13F Jane Street Group, Llc Put 52,800 -15.52 1,262 -18.80
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 25,914 0.00 670 7.38
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-25 13F PrairieView Partners, LLC 5 0.00 0
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13,913 333
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 2,964 -6.85 77 0.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 19,895 -2.17 535 0.00
2025-08-04 13F Wolverine Asset Management Llc Put 25,200 0.00 602 -3.83
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5,322 -7.68 127 -11.19
2025-06-26 NP Voya Prime Rate Trust Short -4,237 -0.00 -114 1.80
2025-08-11 13F Rice Hall James & Associates, Llc 260,287 1.08 6,221 -2.80
2025-08-14 13F Two Sigma Advisers, Lp 38,300 0.79 915 -3.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,014 8.57 24 4.35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 214,690 25.27 5,131 20.50
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 19,217 -9.15 478 19.85
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 21,631 582
2025-08-12 13F Ensign Peak Advisors, Inc 21,020 0.00 502 -3.83
2025-07-23 13F Indiana Trust & Investment Management CO 760 0.00 18 0.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 24,235 -0.43 579 -4.14
2025-08-14 13F Axa S.a. 117,285 0.00 2,803 -3.81
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,990 -1.26 296 0.68
2025-08-05 13F Simplex Trading, Llc Put 400 100.00 0
2025-08-05 13F Simplex Trading, Llc 1,598 -59.89 0
2025-08-05 13F Simplex Trading, Llc Call 1,200 140.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -10.00 1 0.00
2025-08-12 13F Legal & General Group Plc 129,172 5.77 3,087 1.75
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -4,528 63.11 -108 58.82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,343 0.00 32 -3.03
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12,980 0.00 335 7.37
2025-08-12 13F Ameritas Investment Partners, Inc. 4,526 0.00 108 -3.57
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 536 -6.94 13 -14.29
2025-08-14 13F Citadel Advisors Llc Call 18,600 -16.59 445 -19.86
2025-08-13 13F Northern Trust Corp 585,806 -3.85 14,001 -7.53
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23,978 -19.86 645 -18.04
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 175,400 4,192
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 17,716 -10.64 423 -14.02
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 98,951 77.55 2,365 70.81
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 22,534 -59.11 606 -58.09
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 4,315 11.24 103 7.29
2025-08-14 13F Brevan Howard Capital Management LP 27,597 240.62 660 227.86
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 74,861 16.22 2,014 18.76
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 13,500 7.14 323 2.88
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 8,355 2.01 200 -1.97
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 49,600 -15.99 1,185 -19.22
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 42,018 0.00 1,004 -3.83
2025-07-18 13F Robeco Institutional Asset Management B.V. 54,005 -34.69 1,291 -37.20
2025-07-15 13F Public Employees Retirement System Of Ohio 86,976 0.06 2,079 -3.75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 426 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 51,628 -12.43 1,234 -15.84
2025-08-14 13F Wells Fargo & Company/mn 102,980 -0.68 2,461 -4.46
2025-08-15 13F Caxton Associates Llp 47,507 -8.22 1,135 -11.74
2025-08-13 13F Victory Capital Management Inc 221,844 6.88 5,302 2.81
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,815 575.94 258 578.95
2025-08-12 13F Rhumbline Advisers 149,255 3.42 3,567 -0.53
2025-07-24 13F CWM Advisors, LLC 16,556 20.95 396 16.18
2025-08-08 13F Atlantic Trust, LLC 20 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,820 0.00 354 -3.80
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 41,590 11.52 994 7.34
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,817 6.97 2,321 14.91
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,888 7.58 284 3.65
2025-08-14 13F SWAN Capital LLC 27 0.00 1
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 6,480 17.07 174 20.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,182 0.00 28 -3.45
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,684 22.79 327 18.48
2025-07-23 13F Louisiana State Employees Retirement System 21,600 -0.46 516 -4.27
2025-07-23 13F Klp Kapitalforvaltning As 35,200 48.52 841 43.03
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 11,634 26.68 313 29.46
2025-08-07 13F Los Angeles Capital Management Llc 11,475 -78.40 274 -79.24
2025-08-13 13F Bridge City Capital, LLC 169,673 -1.44 4,055 -5.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 915 -62.35 22 -65.00
2025-07-11 13F/A Umb Bank N A/mo 441 -0.45 11 -9.09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,789 15.57 43 10.53
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,320 0.00 36 2.94
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -107,198 -0.00 -2,884 2.16
2025-08-14 13F Gotham Asset Management, LLC 42,162 -2.34 1,008 -6.06
2025-08-11 13F Great Lakes Advisors, Llc 217,061 -7.70 5,188 -11.23
2025-08-27 NP VSEQX - Vanguard Strategic 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 161,664 3,864
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,041 24.22 182 33.09
2025-08-07 13F Allworth Financial LP 355 12.34 8 0.00
2025-08-27 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 6,468 0.00 155 -3.75
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 401 20.42 10 12.50
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100,782 234.00 2,711 335.15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 115,067 6.64 3,095 8.94
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 442 -0.67 11 25.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3,593 -17.99 89 8.54
2025-07-31 13F Caitong International Asset Management Co., Ltd 53 -97.41 1 -98.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,571 -18.72 118 -12.59
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 743 51.63 18 41.67
Other Listings
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