AI7 - AZZ Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

AZZ Inc.
DE ˙ DB ˙ US0024741045
€ 99.50 ↑3.50 (3.65%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 606 total, 603 long only, 1 short only, 2 long/short - change of 6.12% MRQ
Harga Saham 99.50
Alokasi Portofolio Rata-rata 0.2311 % - change of 4.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,375,993 - 124.53% (ex 13D/G) - change of 0.10MM shares 0.26% MRQ
Nilai Institusional (Jangka Panjang) $ 3,277,731 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AZZ Inc. (DE:AI7) memiliki 606 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 37,375,993 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, T. Rowe Price Investment Management, Inc., Capital International Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional AZZ Inc. (DB:AI7) 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 99.50 / share. Previously, on September 9, 2024, the share price was 66.50 / share. This represents an increase of 49.62% over that period.

DE:AI7 / AZZ 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,145 2.31 2,092 15.64
2025-08-07 13F King Luther Capital Management Corp 184,140 -0.16 17,398 12.81
2025-08-14 13F Fmr Llc 2,968,124 -5.96 280,428 6.27
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,647 0.00 156 13.14
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 6,573 0.00 570 1.24
2025-08-14 13F Xponance, Inc. 2,310 218
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 134,300 -3.66 12,908 -0.59
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-08-14 13F Smartleaf Asset Management LLC 327 0.62 31 14.81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 12,000 -18.37 1,134 -7.81
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,796 20.02 435 13.02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,680 7.40 726 21.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 696 12.62 66 27.45
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 5,740 -4.81 542 7.54
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 4,920 0.00 465 12.90
2025-07-14 13F GAMMA Investing LLC 374 39.55 35 59.09
2025-08-14 13F Quarry LP 136 15.25 13 33.33
2025-08-04 13F Flagship Harbor Advisors, Llc 3,208 -3.26 303 9.39
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-12 13F MAI Capital Management 64 6
2025-08-14 13F Uniplan Investment Counsel, Inc. 68,175 -8.55 6,441 3.35
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,479 162.70 140 195.74
2025-07-28 NP VCSLX - Small Cap Index Fund 12,482 11.30 1,132 5.01
2025-08-08 13F SG Americas Securities, LLC 7,917 96.11 1
2025-08-13 13F Kennedy Capital Management, Inc. 259,272 2.09 24,496 15.36
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 721 0.00 63 1.64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,764 46.39 153 48.54
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 24,854 0.00 2,348 12.99
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 36,251 0.00 3,425 13.00
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 9,693 -10.19 916 1.44
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 31,273 2,955
2025-07-15 13F North Star Investment Management Corp. 10,500 0.00 992 13.11
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,121,642 -13.90 200 -2.91
2025-08-13 13F Northern Trust Corp 344,183 -2.00 32,518 10.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,518 -0.32 899 12.66
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 2,405 286.04 218 269.49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,173 31.09 583 48.35
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 5,860 1.91 554 15.21
2025-08-11 13F Rothschild Investment Llc 60 -7.69 6 0.00
2025-08-12 13F Public Sector Pension Investment Board 101,984 7.59 9,635 21.58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 -1.89 10 12.50
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 647,986 -6.32 61,222 5.86
2025-07-09 13F Bruce G. Allen Investments, LLC 6 -14.29 1
2025-07-31 13F Quest Partners LLC 0 -100.00 0
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 695,891 -1.65 65,748 11.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,071 0.00 101 13.48
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,928 -18.76 266 -23.41
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 211,344 -0.28 19,968 12.68
2025-07-31 13F Asset Management One Co., Ltd. 59,351 11.71 5,607 26.23
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 19,566 -1.87 1,774 -7.41
2025-08-14 13F Mariner, LLC 8,315 -10.42 786 1.16
2025-08-07 13F 1620 Investment Advisors, Inc. 883 -9.53 83 2.47
2025-07-10 13F Contravisory Investment Management, Inc. 2,804 265
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,209 55.13 192 56.56
2025-07-28 13F Td Asset Management Inc 47,498 -9.48 4,488 2.28
2025-08-14 13F Bridgeway Capital Management Inc 3,949 -1.05 373 12.01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,047 141.71 477 173.56
2025-08-12 13F Deutsche Bank Ag\ 40,753 61.94 3,850 82.98
2025-08-13 13F Amundi 4,812 -59.96 482 -50.57
2025-07-21 13F Qrg Capital Management, Inc. 2,614 247
2025-07-15 13F SJS Investment Consulting Inc. 11 1
2025-08-13 13F Granite Investment Partners, LLC 41,486 -2.95 3,920 9.68
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 20,950 164.69 1,979 199.39
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3,500 0.00 331 13.01
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 248 0.00 23 15.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 686 2.39 65 14.29
2025-04-25 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 3,750 0.00 360 3.15
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11.43 4 0.00
2025-08-14 13F Harvest Investment Services, LLC 9,482 -6.76 896 5.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,710 17.93 162 33.06
2025-08-11 13F Principal Securities, Inc. 9 0.00 1
2025-08-12 13F Jpmorgan Chase & Co 152,549 -0.17 14,413 12.81
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 360 31
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 4,398 29.89 416 46.64
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 112,197 -3.90 10,600 8.60
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,323 19.95 120 12.26
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 3,373 -4.42 306 -10.03
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 132 14.78 11 22.22
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,640 722
2025-08-14 13F Two Sigma Investments, Lp 28,931 2,733
2025-08-13 13F Russell Investments Group, Ltd. 1,952 78.26 184 102.20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 169 10.46 16 25.00
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 2,218 0.00 192 1.05
2025-07-08 13F/A Salem Investment Counselors Inc 165 0.00 16 15.38
2025-08-29 NP Gabelli Utility Trust 15,222 0.00 1,438 13.05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,146 -28.49 195 -32.64
2025-03-31 NP FSMVX - Fidelity Mid Cap 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 64,711 -46.78 5,552 -40.07
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 142,351 -1.09 12,910 -6.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,301 6.42 460 7.49
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 2,346 -6.98 222 5.24
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 3,502 5.83 304 7.07
2025-08-29 NP GAST - Gabelli Automation ETF 2,563 0.00 242 13.08
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 461,615 -0.54 43,613 12.39
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 24,713 -8.83 2,335 3.00
2025-08-13 13F Brant Point Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 11,110 1
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 27,200 0.00 2,360 1.11
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-07-25 13F Yousif Capital Management, Llc 11,159 0.31 1,054 13.33
2025-08-12 13F XTX Topco Ltd 15,532 1,467
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 101,075 -1.48 9,166 -7.04
2025-05-15 13F First Manhattan Co 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,025 0.00 1,564 1.10
2025-07-28 13F New York State Teachers Retirement System 24,231 0.00 2 0.00
2025-08-07 13F Hodges Capital Management Inc. 25,105 48.77 2,372 68.04
2025-08-07 13F Parkside Financial Bank & Trust 3,571 -3.98 337 8.71
2025-08-15 13F CI Private Wealth, LLC 4,298 22.69 406 39.04
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 2,238 -64.51 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,105 0.00 100 -5.66
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 71,018 6,710
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,486 0.00 1,558 12.99
2025-08-12 13F Prudential Financial Inc 31,034 6.03 2,594 6.88
2025-07-07 13F Versant Capital Management, Inc 325 15.66 31 30.43
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 31,200 -14.05 2,830 -18.89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22,779 0.34 1,976 1.49
2025-08-08 13F Principal Financial Group Inc 148,382 -12.04 14,019 -0.60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,051 4.80 194 18.40
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21,732 -3.96 2,053 8.51
2025-08-08 13F Hartland & Co., LLC 123 12
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 182 -2.15 16 0.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11,008 -2.05 955 -0.93
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,052 -6.81 3,270 -12.08
2025-08-13 13F Norges Bank 21,744 2,054
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,925 0.00 175 -5.95
2025-07-31 13F MQS Management LLC 4,073 385
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,800 0.00 170 13.33
2025-07-30 13F Crewe Advisors LLC 1,000 0.00 94 13.25
2025-05-27 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 46,168 -6.06 3,860 -4.10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,721 12.95 670 14.16
2025-08-14 13F Widmann Financial Services, Inc. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 123,847 11,701
2025-08-13 13F Jackson Creek Investment Advisors LLC 19,374 13.37 2 0.00
2025-08-14 13F Van Den Berg Management I, Inc 9,386 -6.14 887 5.98
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26,811 0.75 2,533 13.89
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 12,421 -16.73 1,174 -5.93
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 42,494 -17.79 4,015 -7.10
2025-08-13 13F First Trust Advisors Lp 51,085 47.61 4,827 66.82
2025-08-13 13F Gabelli Funds Llc 222,818 -0.96 21,052 11.91
2025-08-15 13F State of Tennessee, Treasury Department 13,119 -7.15 1,239 4.91
2025-08-13 13F Lido Advisors, LLC 2,478 234
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11,697 -3.67 1,105 8.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,410 0.00 133 13.68
2025-08-05 13F Bank Of Montreal /can/ 7,367 0.41 696 13.54
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 55,355 0.00 5,020 -5.64
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 108,958 -20.50 9,453 -19.60
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 42
2025-08-13 13F Pictet Asset Management Holding SA 4,514 1.62 427 14.82
2025-08-14 13F Goldman Sachs Group Inc 256,378 -13.10 24,223 -1.80
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 951 -48.95 82 -42.55
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 110,155 9.98 9,557 11.23
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 8,029 1.18 759 14.33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,773 -7.13 1,018 4.95
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,571 0.00 1,135 2.07
2025-08-01 13F Bessemer Group Inc 108 -19.40 0
2025-07-30 13F Whittier Trust Co 300 0.00 28 12.00
2025-08-13 13F OMERS ADMINISTRATION Corp 2,200 -80.36 208 -77.88
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 101 10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,086 1.87 386 15.22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,793 -14.04 1,717 -13.06
2025-08-14 13F Osterweis Capital Management Inc 313 30
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 42,694 8.68 3,872 2.54
2025-08-08 13F Larson Financial Group LLC 18 350.00 2
2025-08-08 13F Geode Capital Management, Llc 708,852 1.33 66,981 14.50
2025-08-13 13F Walleye Trading LLC Call 200 19
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 17,276 0.00 1,632 13.02
2025-05-27 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 5,443 7.70 455 9.90
2025-08-13 13F Walleye Trading LLC 1,215 115
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 20,606 -14.13 1,788 -13.17
2025-07-16 13F Brown, Lisle/cummings, Inc. 902 0.00 85 13.33
2025-08-05 13F Speece Thorson Capital Group Inc 83,714 8
2025-08-13 13F Walleye Trading LLC Put 2,200 208
2025-08-14 13F Beddow Capital Management Inc 4,100 0.00 0
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 18,450 0.00 1,743 13.04
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,307 11.50 894 12.74
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 30,792 -7.37 2,909 4.68
2025-08-13 13F Arizona State Retirement System 8,284 1.73 783 15.00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 92,980 -8.99 8,432 -14.13
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 84,013 5.53 7,938 19.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,791 0.00 169 13.42
2025-08-14 13F Cubist Systematic Strategies, LLC 6,226 588
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 873 0.00 82 13.89
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 4,207 0.00 382 -5.69
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,456 515
2025-08-18 13F/A Westwood Holdings Group Inc 604,002 -7.09 57,066 4.99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,554 1.92 430 15.28
2025-08-14 13F Toroso Investments, LLC 25,092 64.58 2,371 86.03
2025-08-14 13F Sei Investments Co 15,044 -4.78 1,421 7.57
2025-08-12 13F Picton Mahoney Asset Management 15 0.00 0
2025-08-13 13F Capital International Investors 1,803,718 11.72 170,415 26.24
2025-08-13 13F Victory Capital Management Inc 21,383 -8.25 2,020 3.70
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,912 3.63 339 4.95
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,679 1,387
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,600 340
2025-08-14 13F Janus Henderson Group Plc 148,603 12.22 14,051 26.21
2025-08-14 13F Harvey Partners, LLC 600,275 -7.22 56,714 4.84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 360 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,978 0.00 565 13.03
2025-08-01 13F Teacher Retirement System Of Texas 4,311 3.88 407 17.63
2025-08-14 13F GWM Advisors LLC 822 2.49 78 14.93
2025-07-25 13F Transcendent Capital Group LLC 6,263 592
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,282 -6.90 1,538 5.20
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 10,687 -32.63 1,010 -23.91
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 33,886 2.32 3,202 15.64
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 454 -10.81 43 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,363 0.00 223 13.20
2025-08-14 13F/A Barclays Plc 58,075 49.37 5 66.67
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 8,325 23.68 787 39.86
2025-07-16 13F State of Alaska, Department of Revenue 17,803 7.52 2 0.00
2025-08-14 13F Raymond James Financial Inc 58,388 60.07 5,516 80.91
2025-08-14 13F Stifel Financial Corp 4,954 66.97 468 88.71
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 18,613 11.17 1,615 12.40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,659 -0.11 535 12.90
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 25,891 2,446
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781,673 -3.77 168,332 8.74
2025-08-07 13F ProShare Advisors LLC 6,635 -4.17 627 8.30
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 945 -15.78 86 -20.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 21,995 0.21 2,078 13.24
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 35,370 15.89 3,342 30.97
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 30,238 0.79 2,623 1.94
2025-08-14 13F Verition Fund Management LLC 12,798 1,209
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 2.46 283 15.98
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 498 -2.92 45 -8.16
2025-08-13 13F Brant Point Investment Management Llc Call 200 1,890
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,035 -33.73 570 -25.10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,455 -5.57 676 -10.82
2025-08-26 13F/A Thrivent Financial For Lutherans 21,995 0.21 2 100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 72 0.00 7 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 48 5
2025-06-26 NP USMIX - Extended Market Index Fund 3,517 -2.52 305 -1.29
2025-08-12 13F Zacks Investment Management 4,536 0.73 429 13.83
2025-08-27 NP HWAY - Themes US Infrastructure ETF 25 19.05 2 100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,472 0.00 224 -5.49
2025-08-05 13F Tredje AP-fonden 17,470 -20.59 1,651 -10.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,400 0.00 132 12.82
2025-08-05 13F Claro Advisors LLC 3,369 0.03 318 13.17
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12,363 -0.03 1,168 12.96
2025-08-14 13F Manufacturers Life Insurance Company, The 14,783 -4.79 1,397 7.55
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 1
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 231 -10.47 22 0.00
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 162,896 0.42 14,773 -5.23
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 13,861 22.59 1,203 23.92
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,646 -2.09 1,357 -0.95
2025-08-14 13F Alliancebernstein L.p. 33,342 -1.06 3,150 11.82
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 14,026 0.00 1,217 1.08
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 235,700 0.00 20,449 1.13
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 14,068 1,329
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 144 0.00 12 0.00
2025-07-31 13F Pullen Investment Management, LLC 19,682 1.30 1,860 14.47
2025-08-08 13F Cetera Investment Advisers 3,975 42.27 376 60.94
2025-08-14 13F Susquehanna International Group, Llp 43,171 14.17 4,079 29.01
2025-08-14 13F UBS Group AG 58,626 -36.41 5,539 -28.15
2025-08-14 13F Susquehanna International Group, Llp Call 8,400 -31.15 794 -22.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 500 4.60 47 20.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,017 0.00 663 12.97
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 945 74.35 79 79.55
2025-07-25 13F Oregon Public Employees Retirement Fund 6,882 0.00 650 13.04
2025-08-14 13F Wellington Management Group Llp 371,160 -56.95 35,067 -51.35
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,503 16.58 911 18.01
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 303 6.69 29 21.74
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 61,500 32.54 5,142 35.28
2025-07-02 13F Central Pacific Bank - Trust Division 1,200 0.00 113 13.00
2025-08-05 13F Bank of New York Mellon Corp 216,511 0.50 20,456 13.57
2025-08-14 13F Millennium Management Llc 173,602 16,402
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,273 0.00 110 0.92
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,650 0.00 345 12.79
2025-03-26 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 0 -100.00 0 -100.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11,203 -12.00 1,058 -0.56
2025-08-14 13F Cibc World Markets Corp 3,660 -43.82 346 -36.58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 507 -45.01 48 -38.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,584 8.77 528 22.84
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,784 13.12 263 28.29
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 13,125 -3.09 1,190 -8.53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Asset Management, L.P. 1,900 180
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 48,170 0.00 4,551 13.01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 130 0.00 12 20.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 51,214 -1.78 4,839 10.99
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 72,734 -58.09 6,310 -57.61
2025-08-13 13F Bare Financial Services, Inc 49 276.92 5 300.00
2025-08-15 13F Morgan Stanley 703,169 66.70 66,436 88.37
2025-07-25 13F Johnson Investment Counsel Inc 4,636 0.00 438 13.18
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 44 -8.33 4 0.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 126,950 -10.89 11,014 -9.88
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,179 -5.56 300 6.76
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 28,824 -4.52 2,501 -3.47
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-07 13F Delphi Management Inc /ma/ 15,141 -5.82 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 174,000 -0.11 16,440 12.87
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 22,100 0.00 2,088 13.05
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F Wrapmanager Inc 2,251 213
2025-07-24 13F IFP Advisors, Inc 0 -100.00 14
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,430 0.00 135 13.45
2025-08-12 13F Franklin Resources Inc 41,057 -19.58 3,879 -9.11
2025-08-13 13F ExodusPoint Capital Management, LP 10,945 1
2025-08-14 13F Glenmede Investment Management, LP 2,558 242
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 534 -33.91 45 -33.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,532 0.00 995 13.07
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,207 -38.95 109 -42.63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,905 -4.27 3,202 -3.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,483 -2.84 497 -8.30
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,873 -11.01 366 0.55
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 779,666 -5.97 67,644 -4.91
2025-05-19 NP Royce Value Trust Inc 20,000 0.00 1,672 2.08
2025-07-31 13F State of New Jersey Common Pension Fund D 21,018 4.46 1,986 18.01
2025-08-12 13F Dimensional Fund Advisors Lp 1,169,135 2.39 110,462 15.71
2025-07-29 NP EBI - Longview Advantage ETF 635 568.42 58 533.33
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14,065 161.92 1,352 170.20
2025-07-25 13F Cwm, Llc 1,214 -12.60 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12,258 3.46 1,158 16.97
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3,750 0.00 325 1.25
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,924 4.41 447 -1.55
2025-08-13 13F EverSource Wealth Advisors, LLC 934 1,145.33 88 1,366.67
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 795 0.00 66 1.54
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 14,383 0.00 1,359 12.98
2025-07-30 13F Bogart Wealth, LLC 200 0.00 19 12.50
2025-08-14 13F Balyasny Asset Management Llc 78,768 -46.86 7,442 -39.95
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,986 5.81 471 19.85
2025-08-08 13F Pnc Financial Services Group, Inc. 1,210 -14.00 114 -2.56
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13,780 10.42 1,250 4.17
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,803,718 11.72 170,415 26.24
2025-08-07 13F Illinois Municipal Retirement Fund 15,823 -4.11 1,495 8.34
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 8,900 37.98 841 55.84
2025-08-26 NP TLSTX - Stock Index Fund 406 0.00 38 15.15
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437 5.74 125 6.90
2025-07-23 13F Klp Kapitalforvaltning As 6,400 10.34 605 24.79
2025-07-25 13F Welch Group, LLC 3,500 0.00 331 12.24
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,442 -4.06 14,025 8.41
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 850 -59.73 71 -17.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 2.03 14 16.67
2025-08-07 13F CENTRAL TRUST Co 100 0.00 9 12.50
2025-03-31 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 7,392 -34.77 634 -26.54
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,202 27.87 114 44.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,002 3.83 95 17.50
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,762 261
2025-08-14 13F Driehaus Capital Management Llc 128,264 -0.62 12,118 12.30
2025-08-12 13F Nuveen, LLC 72,677 -30.73 6,867 -21.72
2025-08-14 13F Riggs Asset Managment Co. Inc. 5 0.00 0
2025-08-07 13F Los Angeles Capital Management Llc 2,123 201
2025-08-15 13F Great West Life Assurance Co /can/ 24,433 -3.54 2 0.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,425 -3.33 24,888 9.23
2025-08-11 13F Nomura Asset Management Co Ltd 886 -4.53 84 7.79
2025-07-29 NP VINAX - Vanguard Industrials 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 29,416 -5.22 2,668 -10.56
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3,015 -10.24 285 1.43
2025-08-14 13F Citadel Advisors Llc 68,943 1,202.78 6,514 1,373.53
2025-08-14 13F Citadel Advisors Llc Call 14,600 87.18 1,379 111.50
2025-08-14 13F Citadel Advisors Llc Put 2,800 -17.65 265 -7.04
2025-05-14 13F Credit Agricole S A 33,591 288.38 2,809 296.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,688 0.00 348 12.99
2025-08-14 13F Sovereign's Capital Management, LLC 15,001 19.35 1,417 34.95
2025-03-31 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 183,500 -33.80 15,742 -25.45
2025-08-13 13F Cerity Partners LLC 3,562 -1.22 337 11.63
2025-08-26 NP TEXN - iShares Texas Equity ETF 61 6
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 254,392 -1.40 24,035 11.42
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29,024 -5.20 2,518 -4.11
2025-08-05 13F Crown Advisors Management, Inc. 0 -100.00 0
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 11,881 0.00 1,077 -5.61
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 132,294 0.00 11,478 1.13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 38 12.12
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25,969 -10.81 2,454 0.78
2025-08-04 13F Amalgamated Bank 8,502 0.19 1
2025-08-13 13F Jones Financial Companies Lllp 112 13.13 11 25.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 178 0.00 17 14.29
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 71 129.03 7 200.00
2025-08-07 13F Allworth Financial LP 5 0.00 0
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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
2025-08-04 13F Hantz Financial Services, Inc. 129 16.22 0
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 790 25.60 75 42.31
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,575 -40.83 1,412 -44.17
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,072 0.00 290 13.28
2025-08-11 13F Vanguard Group Inc 3,193,288 -0.11 301,702 12.87
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 324 31
2025-08-11 13F HighTower Advisors, LLC 80,761 2.85 7,630 16.22
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,059 0.00 289 13.33
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 17,402 -13.71 1,510 -12.77
2025-07-31 13F Nisa Investment Advisors, Llc 30,305 -0.13 2,863 12.85
2025-08-14 13F Jane Street Group, Llc 48,787 -4.57 4,609 7.84
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 194,532 -1.94 18,379 10.81
2025-08-27 13F/A Squarepoint Ops LLC 31,227 2,950
2025-07-09 13F Harbor Capital Advisors, Inc. 133 14.66 0
2025-07-23 13F Louisiana State Employees Retirement System 14,000 -0.71 1,323 12.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,789 0.00 452 13.00
2025-08-12 13F Swiss National Bank 54,200 -1.45 5,121 11.35
2025-08-08 13F Creative Planning 6,844 -31.76 647 -22.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,573 5.78 149 19.35
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 8,945 2.22 776 3.47
2025-08-13 13F Orchard Capital Managment, LLC 3,902 0.00 369 12.88
2025-07-31 13F Smith Group Asset Management, LLC 25,936 -8.47 2,450 3.42
2025-07-28 NP SAA - ProShares Ultra SmallCap600 519 -15.61 47 -20.34
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 -98.38 0 -100.00
2025-08-12 13F Virtu Financial LLC 4,363 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,341 10.01 203 11.54
2025-05-01 13F Isthmus Partners, Llc 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 10,329 61.85 976 82.93
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,386 -18.93 225 -8.54
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 2,349 -1.76 222 11.06
2025-08-14 13F Point72 (DIFC) Ltd 1,770 167
2025-08-14 13F Aqr Capital Management Llc 7,323 17.87 692 33.14
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 13,632 1.96 1,183 3.05
2025-08-26 NP Profunds - Profund Vp Small-cap 68 3.03 6 20.00
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 4,591 84.60 434 109.18
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 8,893 14.34 807 7.90
2025-08-13 13F Federated Hermes, Inc. 235,700 0.00 22,269 13.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 876 0.00 83 12.33
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 21,240 -4.54 1,926 -9.92
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 126,568 38.81 10,981 40.39
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 64,977 16.11 5,637 17.44
2025-08-13 13F Renaissance Technologies Llc 33,500 3,165
2025-08-13 13F Teton Advisors, Inc. 4,900 -18.33 463 -7.78
2025-04-01 NP XSMO - Invesco S&P 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 159,703 40.57 13,701 58.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,778 4.83 640 18.52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,005 -21.61 95 -12.15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 2.44 4 0.00
2025-08-14 13F Wells Fargo & Company/mn 28,492 -9.60 2,692 2.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,019 0.00 474 13.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,500 53.06 680 44.68
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 390,016 0.70 33,838 1.84
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 54,500 0.00 5,149 13.02
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 72,848 2.88 6,320 4.05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 300 -29.91 26 -27.78
2025-08-29 NP STXK - Strive Small-Cap ETF 912 3.17 86 17.81
2025-08-12 13F/A Boston Partners 250,133 -19.19 24,161 -6.00
2025-07-14 13F Oliver Luxxe Assets LLC 17,808 1.60 1,682 14.81
2025-07-15 13F Public Employees Retirement System Of Ohio 21,256 -9.19 2,008 2.61
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 120.00 2
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,657 17.67 251 33.51
2025-08-12 13F Rhumbline Advisers 84,599 3.36 7,993 16.79
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 28,604 -78.59 2,482 -78.35
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,125 167.86 98 169.44
2025-07-08 13F Rise Advisors, LLC 1 0.00 0
2025-07-08 13F Parallel Advisors, LLC 305 0.00 29 12.00
2025-08-04 13F Strs Ohio 400 38
2025-08-14 13F Comerica Bank 10,011 -0.63 946 12.23
2025-08-19 13F State of Wyoming 6,067 573
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 6,350 4.99 576 -1.03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,881 -67.59 510 -67.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 1.67 11 0.00
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 19,517 -16.19 1,770 -20.96
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 58,756 -64.21 5,098 -63.80
2025-07-24 13F Us Bancorp \de\ 862 86.18 81 113.16
2025-08-05 13F Huntington National Bank 273 206.74 26 257.14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49,992 -3.48 4,337 -2.39
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 71,201 -12.85 6,727 -1.52
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 27,957 2,535
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 6,779 2.59 588 3.89
2025-08-05 13F Wakefield Asset Management LLLP 13,265 -0.49 1,253 12.48
2025-08-13 13F Ballast Asset Management, LP 56,078 -16.52 5,298 -5.66
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 680 -24.61 57 -23.29
2025-07-30 13F Evermay Wealth Management Llc 21 0.00 2 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,732 0.00 324 0.94
2025-08-13 13F Baird Financial Group, Inc. 3,375 -9.64 319 1.92
2025-08-12 13F Charles Schwab Investment Management Inc 376,474 -1.66 35,569 11.13
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 147,346 9.52 13,363 3.34
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 734,575 -5.37 69,403 6.94
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,164 -0.66 265 1.54
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,271 -16.78 1,065 -15.82
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 9,432 -5.98 818 -4.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,507 1.86 3,260 15.11
2025-08-14 13F California State Teachers Retirement System 26,314 0.73 2,486 13.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,620 -2.01 909 10.73
2025-08-29 NP Gabelli Dividend & Income Trust 10,845 0.00 1,025 13.02
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5,367 -3.85 487 -9.33
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 -100.00 0 -100.00
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 46,235 -2.81 4,011 -1.72
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,251 -25.04 2,711 -24.19
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 56,100 -1.75 5,300 11.02
2025-08-14 13F Group One Trading, L.p. Put 500 47
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 303,652 169.15 28,689 204.17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 127,529 2,778.76 11,064 5,168.57
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 28 3
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 516 -0.96 49 11.63
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19,593 2.40 1,638 4.53
2025-08-01 13F Envestnet Asset Management Inc 10,393 -7.58 982 4.36
2025-08-04 13F Arkadios Wealth Advisors 6,623 164.07 626 199.04
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 86,449 2.33 7,500 3.49
2025-07-23 13F Shell Asset Management Co 2,546 -16.28 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,770 0.00 262 12.99
2025-08-14 13F Two Sigma Advisers, Lp 6,000 93.55 567 118.53
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,606 33.18 1,788 34.66
2025-08-08 13F SG Capital Management LLC 178,004 16,818
2025-08-12 13F Segall Bryant & Hamill, Llc 541,229 -1.61 51,135 11.19
2025-08-13 13F Quadrature Capital Ltd 3,499 331
2025-08-13 13F Hsbc Holdings Plc 3,716 -11.94 352 0.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 661 0.00 62 12.73
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 3,651 168.06 345 204.42
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 3,023 3.78 262 5.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,429 0.00 229 12.81
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 808 -3.81 76 8.57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 11,691 -1.48 1,105 11.29
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 155,800 51.67 14,130 43.12
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,194 90.13 1,665 92.26
2025-07-16 13F Signaturefd, Llc 399 0.00 38 12.12
2025-07-10 13F Moody National Bank Trust Division 19,846 0.15 1,875 13.22
2025-08-14 13F Gotham Asset Management, LLC 3,053 288
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 10,500 0.00 952 -5.65
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 176,700 15,330
2025-08-08 13F KBC Group NV 890 -28.46 0
2025-05-15 13F Texas Permanent School Fund 22,245 1,930
2025-08-19 13F Cape Investment Advisory, Inc. 209 0.00 20 11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,088 -3.37 103 8.51
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 164 5.13 15 15.38
2025-08-14 13F Sit Investment Associates Inc 31,300 0.00 3 0.00
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 6,396 -1.86 604 11.03
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,256 0.00 189 2.17
2025-07-11 13F/A Umb Bank N A/mo 139 56.18 13 85.71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51,469 2.86 4,863 16.23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,458 -1.87 2 100.00
2025-08-12 13F Ensign Peak Advisors, Inc 11,530 -20.37 1,089 -10.00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 77,050 -16.51 6,988 -21.22
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,600 0.00 151 13.53
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 120,768 -8.59 11,410 3.30
2025-08-13 13F Edgestream Partners, L.P. 18,822 1,778
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 31,562 -0.34 2,982 12.62
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,840 23.07 1,548 24.46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 936 0.00 81 1.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 31,386 6.47 3 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,995 182.28 283 220.45
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 32,101 -6.21 2,785 -5.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,335 2.49 289 3.58
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,911 -14.98 842 -4.00
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 83,984 -22.08 7,617 -26.48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,432 -3.30 211 -1.86
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 91,238 8,620
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 149,700 12,988
2025-09-04 13F/A Advisor Group Holdings, Inc. 722 -17.01 68 -6.85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 84 20.00 8 40.00
2025-07-14 13F Farmers & Merchants Investments Inc 17 0.00 2 0.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,258 -3.27 749 -8.78
2025-08-08 13F Oak Harvest Investment Services 2,500 0.00 236 12.92
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 56,951 -5.52 5,165 -10.86
2025-08-11 13F Empowered Funds, LLC 3,261 -0.43 308 12.82
2025-08-13 13F Advantage Alpha Capital Partners LP 36,636 -22.53 3,461 -12.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,379 4.61 414 18.34
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,885 3.48 745 16.80
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 518 -0.77 49 11.63
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,353 -1.67 213 -6.99
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 25,207 -21.89 2,286 -26.28
2025-08-08 13F Intech Investment Management Llc 24,165 -6.91 2,283 5.21
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 2,355 -1.26 204 0.00
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 18,062 10.88 1,638 4.66
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 23,527 2,041
2025-08-12 13F Lionshead Wealth Management, LLC 7,000 0.00 661 12.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 668 69.54 63 96.88
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,225 540
2025-06-27 NP PRN - Invesco DWA Industrials 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 42,603 3,696
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 20,084 32.23 1,898 49.49
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 152 13
2025-08-13 13F New York State Common Retirement Fund 10,243 12.03 1
2025-08-01 13F Riverwater Partners LLC 15,226 -0.31 1,439 12.61
2025-08-14 13F State Of Wisconsin Investment Board 3,993 -5.31 377 7.10
2025-07-15 13F Fifth Third Bancorp 205 11.41 19 26.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 769 20.91 67 22.22
2025-07-29 13F Mutual Of America Capital Management Llc 3,843 -11.70 363 0.00
2025-08-11 13F Covestor Ltd 144 747.06 0
2025-08-12 13F SRS Capital Advisors, Inc. 15 114.29 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,623 3.00 1,004 16.36
2025-08-13 13F Invesco Ltd. 136,113 -35.34 12,860 -26.93
2025-08-13 13F Quantbot Technologies LP 6,713 634
2025-07-29 13F Nordea Investment Management Ab 94,998 0.37 8,964 14.09
2025-07-31 13F Caitong International Asset Management Co., Ltd 174 -82.19 16 -80.25
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 452 -16.45 43 -6.67
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 8,147 0.00 707 1.15
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,801 6.37 1,544 7.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,386 118.54 414 147.90
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5,683 33.50 537 50.99
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 1,109,400 -0.25 104,816 12.72
2025-07-23 13F Maryland State Retirement & Pension System 8,791 0.87 831 14.01
2025-08-14 13F Bank Of America Corp /de/ 287,595 4.02 27,172 17.54
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 17,127 14.83 1,553 8.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,808 29.63 454 46.45
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 187,108 22.77 16,233 24.15
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 313,057 -15.37 29,578 -4.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,610 0.00 1,002 12.97
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 30 3
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 770 0.00 70 -6.76
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
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 599 -14.06 54 -18.18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 173
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 169,432 -8.99 14,700 -7.96
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 259,808 20.35 24,547 36.00
2025-08-04 13F Yorktown Management & Research Co Inc 3,750 0.00 354 13.10
2025-08-12 13F LPL Financial LLC 11,309 -6.68 1,068 5.43
2025-08-14 13F Royal Bank Of Canada 21,785 72.64 2,058 95.07
2025-07-11 13F Farther Finance Advisors, LLC 61 -71.23 6 -72.22
2025-08-12 13F Pathstone Holdings, LLC 2,610 2.96 247 16.59
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,909 8.40 160 10.42
2025-08-12 13F BlackRock, Inc. 4,303,014 -2.72 406,549 9.92
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 912,047 1.82 86,170 15.06
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 308 32.19 29 52.63
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 5,615 17.22 487 18.78
2025-08-13 13F Gamco Investors, Inc. Et Al 581,331 -1.01 54,924 11.86
2025-08-05 13F Simplex Trading, Llc Call 300 50.00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 23,800 0.00 2,249 13.02
2025-08-11 13F Citigroup Inc 28,234 -36.68 2,668 -28.46
2025-08-05 13F Simplex Trading, Llc 5,038 1,655.40 0
2025-08-12 13F American Century Companies Inc 69,668 1.39 6,582 14.57
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,038 310.28 98 366.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,555 0.00 222 0.91
2025-08-08 13F/A Sterling Capital Management LLC 5,906 -0.69 558 12.07
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,251 0.23 1,150 1.32
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 46,616 0.00 4,404 13.01
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 75 -53.12 7 -46.15
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 24,782 0.00 2,150 1.13
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,349 -2.10 505 10.75
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 20,901 0.17 1,975 13.19
2025-08-14 13F Ameriprise Financial Inc 408,022 -7.80 38,550 4.19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,731 1.27 1,297 14.47
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11,323 0.00 1,027 -5.70
2025-08-12 13F Legal & General Group Plc 79,504 -0.86 7,512 12.02
2025-08-12 13F Ameritas Investment Partners, Inc. 3,072 0.00 290 13.28
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 295,954 2.28 25,677 3.44
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 513,274 24.18 46,549 17.18
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 425 -17.95 36 -16.67
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 48,642 -24.06 4,220 -23.20
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4,900 -18.33 463 -7.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 1.45 7 20.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-06 13F Cornerstone Investment Partners, LLC 2,226 210
2025-08-29 NP Gabelli Equity Trust Inc 41,500 0.00 3,921 13.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12.12 3 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,776 29.07 168 45.22
2025-08-12 13F Diamond Hill Capital Management Inc 28,944 2,735
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 56,492 3.84 5,123 -2.01
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13,201 -7.77 1,145 -6.68
2025-07-25 13F Stephens Consulting, LLC 15 50.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 180,922 115.19 17,094 143.18
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 444,754 -3.12 42,020 9.48
Other Listings
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