BC0 - Boise Cascade Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Boise Cascade Company
DE ˙ DB ˙ US09739D1000
€ 73.92 ↑2.84 (4.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 752 total, 747 long only, 0 short only, 5 long/short - change of -4.31% MRQ
Harga Saham 73.92
Alokasi Portofolio Rata-rata 0.1562 % - change of -14.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,756,272 - 122.55% (ex 13D/G) - change of -0.20MM shares -0.44% MRQ
Nilai Institusional (Jangka Panjang) $ 3,864,280 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Boise Cascade Company (DE:BC0) memiliki 752 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 45,756,272 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Westwood Holdings Group Inc, State Street Corp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional Boise Cascade Company (DB:BC0) 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 73.92 / share. Previously, on September 6, 2024, the share price was 110.50 / share. This represents a decline of 33.10% over that period.

DE:BC0 / Boise Cascade Company 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
(%)
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 7,617 -3.14 747 -20.02
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 27,754 -2.19 2,410 -13.44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,344 -5.40 638 -16.29
2025-07-15 13F Fortitude Family Office, LLC 13 1
2025-08-13 13F Amundi 7,507 -55.60 709 -55.83
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 64,036 -4.49 5,560 -15.47
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 5,314 6.84 496 -21.05
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 12,201 -14.68 1,059 -24.47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 237,264 12.63 22,132 -16.73
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 27,469 7.07 2,385 -5.25
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,963 0.00 170 -11.46
2025-08-13 13F Quantbot Technologies LP 57,488 128.72 4,991 102.47
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,759 -32.06 153 -39.92
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2,090 -12.00 182 -26.42
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 161 15.00 16 -6.25
2025-08-14 13F Mariner, LLC 5,986 -3.33 520 -14.50
2025-08-14 13F Xponance, Inc. 2,972 1.36 258 -10.10
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 949,954 -7.59 82,475 -18.21
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 228,822 15.42 21,345 -14.66
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 684 67
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,081 11.57 1,313 -17.53
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 3,992 0.94 504 -4.37
2025-08-12 13F J.w. Cole Advisors, Inc. 14,608 -0.41 1,268 -11.82
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10,685 -7.12 997 -31.36
2025-08-07 13F/A Curat Global, LLC 1,056 -15.32 92 -12.50
2025-08-14 13F Ubs Asset Management Americas Inc 221,430 8.74 19,225 -3.75
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,622 -7.92 923 -22.85
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-13 13F Mirova 4,042 -42.93 351 -49.57
2025-07-11 13F Wedge Capital Management L L P/nc 132,641 12.75 11,516 -0.21
2025-08-14 13F Brevan Howard Capital Management LP 32,566 90.00 2,827 68.17
2025-08-05 13F Huntington National Bank 438 630.00 38 660.00
2025-08-11 13F Vanguard Group Inc 4,337,118 -1.93 376,549 -13.20
2025-07-28 13F Ritholtz Wealth Management 2,617 0.00 227 -11.33
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 76,035 55.62 6,601 37.75
2025-08-12 13F Legal & General Group Plc 106,319 0.31 9,231 -11.22
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 615,420 -9.17 53,468 -23.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,004 -5.46 87 -20.91
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 27,124 0.00 2,661 -17.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12,434 -0.90 1,080 -12.28
2025-07-24 13F U S Global Investors Inc 1,500 0.00 130 -11.56
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,699 -63.00 148 -67.33
2025-07-24 13F Us Bancorp \de\ 4,884 -14.85 424 -24.56
2025-07-15 13F SJS Investment Consulting Inc. 6 -14.29 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,688 758.56 2,230 661.09
2025-08-12 13F LPL Financial LLC 13,548 -0.75 1,176 -12.11
2025-07-30 13F Green Square Capital Advisors Llc 19,388 1,683
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,776 -8.98 241 -19.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,369 1.23 408 -25.18
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,549 0.00 446 -17.41
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 120 10
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 7,676 5.37 716 -22.09
2025-07-15 13F Fifth Third Bancorp 252 -13.40 22 -25.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,839 -5.50 172 -30.20
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 75,636 -19.80 6,567 -29.02
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 2,571 11.54 223 -6.30
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 2,825 -10.74 245 -25.30
2025-07-29 13F Unison Advisors LLC 7,471 0.23 649 -11.35
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,734 53.86 151 36.36
2025-08-13 13F Bare Financial Services, Inc 67 252.63 6 400.00
2025-08-14 13F Sei Investments Co 114,181 20.12 9,913 6.33
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 279 -1.06 24 -11.11
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 71,109 0.38 6,178 -15.88
2025-08-15 13F State of Tennessee, Treasury Department 9,402 -27.05 816 -35.44
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 1 0.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,658 7.22 0
2025-05-22 NP VMAX - Hartford US Value ETF 4,799 27.67 471 5.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 34,852 42.25 3,026 25.88
2025-08-14 13F Bank Of America Corp /de/ 417,642 76.51 36,260 56.23
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 16 0.00 1 0.00
2025-08-18 13F Geneos Wealth Management Inc. 7 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 35,827 -87.60 3 -89.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,113 -2.04 183 -13.27
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 18,646 30.46 1,619 15.41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,906 3.96 644 -23.15
2025-06-27 NP ZIG - The Acquirers Fund 12,202 0.51 1,138 -25.67
2025-08-14 13F Oxford Asset Management Llp 3,578 311
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,061 99
2025-08-08 13F Atlantic Trust, LLC 23 2
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 7,559 0.00 656 -11.47
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 311,101 -10.58 29,020 -33.89
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,559 -5.86 135 -16.67
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,902 114.51 358 100.56
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 31,482 -3.17 2,733 -14.30
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,062 -12.51 2,991 -35.32
2025-08-14 13F Two Sigma Investments, Lp 61,254 337.47 5,318 287.33
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,574 0.00 252 -17.38
2025-07-23 NP CFSLX - Column Small Cap Fund 4,068 0.00 353 -16.15
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 1,097,160 5.89 95,321 -11.25
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 27,344 6.18 2,374 -6.02
2025-08-04 13F Assetmark, Inc 59,995 15.63 5,209 2.34
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 50,328 56.52 4,369 38.52
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 54,735 8.63 4,755 -8.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 230 0.00 20 -13.64
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 77,253 68.48 6,707 49.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,555 -11.04 309 -21.23
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 45,298 -49.26 4,173 -52.75
2025-08-13 13F MetLife Investment Management, LLC 22,769 2.30 1,977 -9.48
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 73,195 -5.53 6,359 -20.82
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 119,094 -3.12 11,109 -28.37
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 15,348 0.00 1,432 -26.08
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
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 87,700 11.44 11,064 5.68
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15,560 -12.35 1,451 -35.19
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 506 -87.19 44 -88.89
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,945 -20.55 181 -41.23
2025-08-12 13F Global Retirement Partners, LLC 27 -27.03 2 -50.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,850 -17.63 248 -31.01
2025-07-30 13F DekaBank Deutsche Girozentrale 57,778 -0.11 5 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 27,670 -1.91 2,402 -13.19
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 45,093 2.32 3,915 -9.44
2025-07-31 13F MQS Management LLC 6,331 54.08 550 36.23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,200 0.00 104 -11.11
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 212,536 -15.78 19,825 -37.73
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 173 -2.26 15 -16.67
2025-08-01 13F James Investment Research Inc 7,579 0.00 658 -11.44
2025-08-14 13F D. E. Shaw & Co., Inc. 162,853 23.16 14,139 9.01
2025-08-05 13F American Capital Advisory, LLC 10 0.00 1
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 32,485 47.64 2,820 30.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,957 0.00 170 -11.52
2025-08-06 13F Legacy Wealth Managment, LLC/ID 29 -34.09 3 -50.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,558 12.74 145 -16.67
2025-05-28 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 18,904 0.00 1,854 -17.45
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 17,551 1.36 1,637 -25.05
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,046 -2.67 1,497 -28.04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 344 -1.71 30 -14.71
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 17,905 -7.28 1,555 -17.95
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 88,793 12.45 7,709 -0.46
2025-08-12 13F Picton Mahoney Asset Management 9 0.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Algert Global Llc 43,179 -66.37 4 -75.00
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 39,953 -6.24 3,471 -21.42
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 168,941 36.45 14,667 20.78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,286 0.00 112 -11.90
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 74,577 -5.33 6,475 -16.21
2025-08-14 13F Miller Value Partners, Llc 40,000 0.00 3,473 -11.50
2025-07-31 13F R Squared Ltd 3,255 283
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 13,485 11.58 1,701 5.85
2025-08-14 13F Glenmede Investment Management, LP 128,615 11,166
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 19,347 0.00 1,680 -11.49
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 900 78
2025-08-12 13F Entropy Technologies, LP 6,005 20.10 521 6.33
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11,310 -63.16 983 -69.14
2025-08-14 13F Cubist Systematic Strategies, LLC 35,047 -60.11 3,043 -64.70
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 921,975 -2.64 80,046 -13.82
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 79,921 -15.48 7,455 -37.51
2025-08-14 13F Toroso Investments, LLC 104,673 12.27 9,088 -0.63
2025-08-13 13F First Trust Advisors Lp 62,523 -63.24 5,428 -67.46
2025-08-01 13F Teacher Retirement System Of Texas 21,844 5.41 1,896 -6.69
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 10,958 63.26 951 44.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,988 65.72 259 47.16
2025-08-11 13F Principal Securities, Inc. 543 14.80 47 -16.07
2025-08-14 13F/A Barclays Plc 130,317 62.49 11 57.14
2025-08-07 13F ProShare Advisors LLC 8,509 -6.00 739 -16.80
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,729 0.00 671 -11.48
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,992 -9.89 0
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 26,051 -4.51 2,262 -15.48
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 2,660 0.00 248 -25.97
2025-08-14 13F Hancock Whitney Corp 2,687 -29.53 233 -37.70
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,993 0.00 260 -16.13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 6,817 -1.47 592 -12.83
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 27,644 -1.42 2,400 -12.73
2025-08-01 13F Bessemer Group Inc 157 48.11 0
2025-07-16 13F St Germain D J Co Inc 1,516 0.20 132 -11.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,000 0.00 174 -11.73
2025-08-11 13F Citigroup Inc 63,332 -23.44 5,498 -32.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,046 2.47 2,522 -9.32
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 11,994 1,119
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2,782 -13.58 242 -23.49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48,929 -4.47 4,564 -29.36
2025-08-14 13F Erste Asset Management GmbH 600 53
2025-08-14 13F Optiver Holding B.V. 84 -28.21 7 -36.36
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 116,851 40.62 14,742 33.35
2025-07-31 13F State of New Jersey Common Pension Fund D 21,567 15.60 1,872 2.30
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 143 -11.73 13 -35.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,861 65.74 682 46.67
2025-05-15 13F Texas Permanent School Fund 38,687 3,609
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,359 118
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 20,394 4.46 1,771 -7.57
2025-08-08 13F Geode Capital Management, Llc 947,477 0.81 82,267 -10.79
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
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
2025-08-12 13F Nuveen, LLC 130,136 244.02 11,298 63.50
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
2025-07-30 13F D.a. Davidson & Co. 5,249 -26.68 456 -35.19
2025-08-15 13F WealthCollab, LLC 162 39.66 14 27.27
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 333 2.15 33 -15.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,646 0.37 1,532 -11.14
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,811 -29.41 244 -40.78
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,293 0.00 1,147 -26.06
2025-08-14 13F Bridgefront Capital, LLC 2,458 213
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 125 12
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,769 31.89 1,378 -2.48
2025-08-05 13F Bank of New York Mellon Corp 355,758 -5.76 30,887 -16.59
2025-08-14 13F Point72 (DIFC) Ltd 1,044 -35.67 91 -43.40
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 29,552 -21.65 2,566 -30.66
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 7,427 -1.25 693 -27.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 85 7.59 8 -11.11
2025-08-14 13F Numerai GP LLC 42,132 54.35 3,658 36.61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 0.00 5 -20.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,617 32.64 244 -1.61
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,834 -19.82 333 -32.73
2025-08-13 13F Federated Hermes, Inc. 5,384 1.26 467 -10.36
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-08 13F Rise Advisors, LLC 93 0.00 8 -11.11
2025-08-13 13F Jump Financial, LLC 18,998 1,649
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 13,711 -29.77 1,279 -48.11
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 937 0.00 81 -10.99
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,343 -1.85 312 -27.51
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 32,915 -2.05 3,070 -27.58
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15,026 16.31 1,402 -14.00
2025-08-08 13F Creative Planning 7,978 -56.60 693 -61.62
2025-08-06 13F Legacy Investment Solutions, LLC 29 -34.09 3 -60.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,424 -26.01 210 -34.58
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 9,059 0.00 787 -16.19
2025-08-14 13F Mercer Global Advisors Inc /adv 31,129 3.71 2,703 -8.22
2025-08-14 13F Cibc World Markets Corp 4,702 -44.88 408 -51.20
2025-05-12 13F FIL Ltd 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 25,466 -38.34 2,211 -45.45
2025-08-08 13F Bailard, Inc. 4,900 68.97 425 49.65
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 11,407 1.72 1,064 -24.75
2025-06-26 NP USMIX - Extended Market Index Fund 4,513 -3.55 421 -28.81
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 2,928 -1.61 254 -12.71
2025-08-14 13F Balyasny Asset Management Llc 200,824 35.84 17,436 20.23
2025-08-19 13F Cim, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,240 -4.50 1,844 -15.45
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 6,360 0.00 593 -26.06
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 35,969 0.00 3,123 -11.51
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,870 0.00 336 -11.61
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 9,227 0.74 861 -25.54
2025-07-24 13F Ronald Blue Trust, Inc. 1,181 28.65 103 13.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 133 -4.32 12 -15.38
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65,873 -0.79 5,719 -12.18
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,916 2.75 253 -13.95
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-08-13 13F Quadrature Capital Ltd 3,182 276
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 20,007 -40.87 1,738 -50.44
2025-07-23 13F Louisiana State Employees Retirement System 17,600 -2.76 1,528 -13.92
2025-08-13 13F Cerity Partners LLC 3,274 3.84 284 -8.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,402 13.32 295 0.34
2025-08-05 13F Mission Wealth Management, Lp 8,206 6.17 712 -6.07
2025-08-12 13F CIBC Private Wealth Group, LLC 85 -40.56 7 -41.67
2025-08-13 13F Quadrant Capital Group Llc 3,959 -15.19 344 -24.95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,493 44.86 477 28.30
2025-08-14 13F Wellington Management Group Llp 2,728,445 3.74 236,884 -8.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 954 -35.84 83 -43.45
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 144,446 13,474
2025-08-14 13F Man Group plc 41,897 -19.01 3,637 -28.32
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,035 6.94 177 -5.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,856 0.72 508 -10.88
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 13,564 -9.00 1 0.00
2025-08-05 13F Scarborough Advisors, LLC 19 2
2025-07-21 13F Zwj Investment Counsel Inc 2,610 227
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 163 -66.18 14 -70.21
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 112,019 -82.78 10,988 -85.79
2025-08-27 13F/A Squarepoint Ops LLC 22,371 1,942
2025-07-25 13F Hemington Wealth Management 281 -6.33 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 159 -8.62 14 -27.78
2025-08-14 13F Two Sigma Advisers, Lp 38,100 30.48 3,308 15.47
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 177 25.53 17 -5.88
2025-08-12 13F Trexquant Investment LP 17,188 -46.62 1,492 -52.75
2025-08-25 13F/A Neuberger Berman Group LLC 2,934 -10.30 255 -20.62
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 41,733 91.83 3,623 69.85
2025-08-14 13F Peak6 Llc Put 10,100 0.00 877 -11.52
2025-08-14 13F Peak6 Llc 4,091 74.68 355 55.02
2025-08-14 13F Engineers Gate Manager LP 64,961 313.42 5,640 265.93
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 0.00 96 -11.21
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 7,328 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,550 0.00 1,176 -11.51
2025-08-12 13F Cynosure Management, Llc 4,181 21.15 363 7.10
2025-08-13 13F Victory Capital Management Inc 79,383 39.23 6,892 23.23
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,186 0.00 411 -17.51
2025-07-17 13F SummerHaven Investment Management, LLC 6,860 2.27 596 -9.44
2025-07-09 13F Bruce G. Allen Investments, LLC 2 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,844 -35.83 941 -43.21
2025-08-14 13F Hrt Financial Lp 25,630 -42.47 2 -50.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 108,502 -10.25 10,121 -33.64
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 331 7.47 31 -21.05
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,873 -12.87 423 -22.81
2025-07-28 NP VCSLX - Small Cap Index Fund 16,487 10.79 1,432 -7.13
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 77,986 -1.78 6,775 -17.68
2025-08-11 13F Lsv Asset Management 391,252 -5.46 34 -17.50
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 5,542 187.90 544 138.16
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17,612 -10.99 1,529 -21.19
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7,450 -28.91 647 -48.11
2025-07-23 13F Klp Kapitalforvaltning As 67,100 10.36 5,826 -2.31
2025-05-13 13F United Capital Management of KS, Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 75,682 -2.99 6,571 -14.14
2025-04-07 13F Summit Global Investments 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 20,478 -91.02 1,778 -92.05
2025-07-24 13F Fulcrum Capital LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 30,165 27.28 2,619 12.65
2025-08-13 13F Northwestern Mutual Wealth Management Co 244 -39.90 21 -46.15
2025-08-14 13F Twinbeech Capital Lp 60,815 19.38 5,280 5.64
2025-08-29 NP LMCMX - Miller Income Fund Class IS 40,000 0.00 3,473 -11.50
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 42,900 0.00 3,725 -11.50
2025-08-14 13F Jane Street Group, Llc 147,904 9.96 12,841 -2.67
2025-07-30 13F Cullen/frost Bankers, Inc. 8 0.00 1
2025-08-13 13F Bridge City Capital, LLC 21,061 -1.40 1,829 -12.74
2025-08-14 13F Jane Street Group, Llc Call 3,400 295
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 26,979 2,342
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 3.77 15 -25.00
2025-08-29 NP JASCX - James Small Cap Fund 4,976 0.00 432 -11.48
2025-08-14 13F Susquehanna International Group, Llp 57,944 16.10 5,031 2.76
2025-08-14 13F Comerica Bank 26,451 8.33 2,296 -4.13
2025-08-14 13F Susquehanna International Group, Llp Put 11,100 58.57 964 40.38
2025-08-14 13F Susquehanna International Group, Llp Call 9,700 -70.34 842 -73.74
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 15,900 0.00 1,560 -17.47
2025-08-01 13F Peregrine Capital Management Llc 74,218 1.78 6,444 -9.91
2025-08-12 13F Swiss National Bank 72,700 -2.28 6,312 -13.51
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,255 0.00 283 -16.32
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 -17.36 19 -29.63
2025-08-13 13F Hsbc Holdings Plc 54,914 165.46 4,784 135.73
2025-07-28 NP VVMCX - Mid Cap Value Fund 30,534 -23.03 2,653 -35.51
2025-08-12 13F Dimensional Fund Advisors Lp 2,222,216 -1.64 192,941 -12.94
2025-07-16 13F Signaturefd, Llc 14 -92.67 1 -94.44
2025-08-01 13F Envestnet Asset Management Inc 150,197 4.29 13,040 -7.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 903 11.62 78 -1.27
2025-08-08 13F Crossmark Global Holdings, Inc. 2,884 -7.21 250 -17.76
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 14,840 64.98 1,288 46.03
2025-07-11 13F/A Umb Bank N A/mo 318 14.80 28 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 447,716 -0.09 38,871 -11.57
2025-08-12 13F Ci Investments Inc. 1,117 -12.73 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 8,423 -3.70 731 -14.80
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 22,306 0.00 1,938 -16.22
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 33,834 -1.17 2,937 -12.54
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,052 -5.54 525 -16.40
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-27 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 163,621 -4.31 16,050 -21.03
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,192 3.13 885 -8.77
2025-08-13 13F Jones Financial Companies Lllp 221 -33.03 20 -40.62
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 6,122 0.00 532 -11.50
2025-07-14 13F Farmers & Merchants Investments Inc 25 -7.41 2 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 265,275 -3.83 24,745 -28.90
2025-08-12 13F Ensign Peak Advisors, Inc 9,632 -31.84 836 -39.68
2025-08-14 13F Wells Fargo & Company/mn 94,878 2.57 8,237 -9.21
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,318 48.30 201 24.07
2025-08-14 13F Holocene Advisors, LP 31,279 186.41 2,716 153.50
2025-08-07 13F Allworth Financial LP 14 -62.16 1 -66.67
2025-08-14 13F CIBC Asset Management Inc 3,690 0.00 320 -11.36
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 89 196.67 8 250.00
2025-08-14 13F Gotham Asset Management, LLC 5,342 -5.93 464 -16.88
2025-08-11 13F Martingale Asset Management L P 21,586 2.57 1,874 -9.21
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13,904 -15.99 1,207 -25.63
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 1,311 -53.35 114 -61.17
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,833 20.71 1,384 -10.77
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 389 0.52 40 -29.82
2025-07-07 13F Trust Co 20 0.00 2 0.00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 92 0.00 8 -22.22
2025-08-14 13F Group One Trading, L.p. Put 800 -55.56 69 -60.80
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 2,400 14.29 208 1.46
2025-08-08 13F Pnc Financial Services Group, Inc. 2,568 -8.84 223 -19.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 112 -72.28 10 -76.92
2025-08-14 13F Freestone Grove Partners LP 3,898 338
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,450 -4.54 126 -20.38
2025-07-23 13F Shell Asset Management Co 3,007 -14.89 0
2025-08-14 13F Citadel Advisors Llc 160,369 72.76 13,923 52.92
2025-08-15 NP Royce Value Trust Inc 537 -85.11 47 -86.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 6,086 17.29 528 3.94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 3 -40.00
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 192,935 8.13 16,762 -9.37
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,800 5.74 243 -6.18
2025-08-04 13F Amalgamated Bank 10,768 -1.80 1 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4,408 383
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 4,961 28.03 431 7.48
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,657 12.64 144 -5.92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 0.00 38 -5.13
2025-08-19 13F State of Wyoming 3,615 314
2025-08-08 13F Vestcor Inc 2,950 -61.94 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 560 12.22 55 -8.47
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,580 -9.49 398 -19.76
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,831 1.80 278 -16.06
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,792 2.07 850 -9.57
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 37 3
2025-08-05 13F Simplex Trading, Llc Call 300 -76.92 0
2025-08-11 13F Bell Investment Advisors, Inc 73 -17.05 6 -25.00
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 290 -12.39 25 -21.87
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22,582 5.72 2,215 -12.73
2025-08-05 13F Simplex Trading, Llc Put 300 0
2025-08-12 13F American Century Companies Inc 1,281,435 4.49 111,254 -7.52
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 74,526 9.55 6,475 -8.20
2025-05-15 13F Glenmede Trust Co Na 132,192 -3.59 12,967 -20.44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,554 -27.08 309 -35.56
2025-08-13 13F Towle & Co 3,725 323
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 4,262 -61.24 370 -65.68
2025-08-14 13F Voya Investment Management Llc 10,377 -57.06 901 -62.03
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27,338 -7.65 2,373 -18.26
2025-08-07 13F Rathbone Brothers plc 60,643 -21.78 5,265 -30.76
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 16,042 -5.80 1,394 -21.08
2025-07-25 13F JustInvest LLC 3,935 -22.02 342 -30.77
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,889 0.00 338 -11.55
2025-08-14 13F Millennium Management Llc 313,934 154.62 27,256 125.38
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-07-08 13F Baker Ellis Asset Management LLC 15,563 -2.46 1,351 -13.67
2025-07-23 13F Waycross Investment Management Co 11,052 -0.85 960 -12.26
2025-08-14 13F Federation des caisses Desjardins du Quebec 500 0.00 43 -12.24
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14,667 -6.06 1,273 -16.85
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 47,350 0.00 4,111 -11.50
2025-08-29 NP JMCRX - James Micro Cap Fund 2,500 0.00 217 -11.43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,696 3.13 755 -8.83
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 47,400 0.00 4,115 -11.49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,689 0.00 407 -11.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38,194 2.41 3,318 -14.15
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 8,018 -21.81 697 -34.52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 223 19.25 22 -4.55
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 7,394 16.09 690 -14.20
2025-04-10 13F Retireful, LLC 0 -100.00 0
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 59,985 0.00 5,211 -16.19
2025-07-11 13F Farther Finance Advisors, LLC 443 -7.32 38 -19.15
2025-08-14 13F State Street Corp 1,503,606 -0.22 130,543 -11.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,197 -58.26 712 -63.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,648 4.09 230 -8.03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 477 -33.93 41 -41.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 861 0.00 75 -11.90
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 7,319 2.39 635 -9.42
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 1
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 6,588 10.02 572 -2.73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,307 0.00 287 -11.42
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Scientech Research LLC 2,824 245
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,114 1,223
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9,062 1.23 939 -28.92
2025-07-15 13F MCF Advisors LLC 100 0.00 9 -11.11
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 3,584 11.24 311 -1.58
2025-08-14 13F Citadel Advisors Llc Call 15,000 -18.92 1,302 -28.22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 109,209 8.82 9,482 -3.69
2025-08-14 13F Citadel Advisors Llc Put 10,800 -35.71 938 -43.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 20,579 -16.78 1,787 -26.35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,509 -2.20 148 -19.13
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 6,577,707 -3.48 571,077 -14.57
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 3,013 0.00 262 -16.35
2025-08-14 13F Nebula Research & Development LLC 16,621 23.81 1,443 9.65
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,544 0.00 144 -25.77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,661 5.11 839 -6.99
2025-08-14 13F Vident Advisory, LLC 12,199 7.06 1,059 -5.19
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 54,305 12.49 4,718 -5.72
2025-08-14 13F State Of Wisconsin Investment Board 37,226 408.07 3,232 350.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 199,138 13.00 18,576 -16.45
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,853 1.19 814 -28.91
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 11,636 0.00 1,085 -26.04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 383 0
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 232,879 -10.31 21,723 -33.69
2025-07-21 13F Qrg Capital Management, Inc. 30,722 2.64 2,667 -9.13
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,228 0.00 367 -11.35
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 32,823 -22.68 3,062 -42.84
2025-08-26 NP Profunds - Profund Vp Small-cap 87 0.00 8 -12.50
2025-08-12 13F MAI Capital Management 686 1.63 60 -10.61
2025-07-07 13F Peak Financial Advisors Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,954 90.38 1,993 68.53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,506 0.00 234 -26.27
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 971 -20.41 95 -34.48
2025-08-18 13F/A Hudson Bay Capital Management LP 15,024 -74.45 1,304 -77.39
2025-08-14 13F Fmr Llc 65,233 -50.50 5,663 -56.19
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 17,700 -69.06 1,537 -72.62
2025-07-28 13F Moran Wealth Management, LLC 35,466 -5.95 3,079 -16.76
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 222,862 -7.36 19,362 -22.35
2025-07-28 NP VVSCX - Small Cap Value Fund 5,553 -41.76 482 -51.21
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 25,040 0.00 2,336 -26.08
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 28,940 -10.81 2,513 -21.06
2025-07-28 NP AVLV - Avantis U.S. Large 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 32,106 -4.51 2,789 -19.97
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,639 212.79 142 178.43
2025-08-12 13F Public Sector Pension Investment Board 128,320 5.33 11,141 -6.78
2025-08-14 13F Capstone Investment Advisors, Llc 4,291 373
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 530 -22.51 46 -31.34
2025-08-13 13F Invesco Ltd. 197,745 -24.42 17,168 -33.10
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 90
2025-08-14 13F Evergreen Capital Management Llc 6,552 -11.79 569 -21.98
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 132,042 148.84 12,317 83.99
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,114 -9.11 270 -19.64
2025-08-14 13F Quantinno Capital Management LP 3,697 -22.00 321 -31.03
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,526 0.00 1,621 -17.46
2025-07-25 13F Yousif Capital Management, Llc 15,524 -0.01 1,348 -11.50
2025-08-29 NP STXK - Strive Small-Cap ETF 1,105 3.27 96 -8.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,245 6.94 629 -5.27
2025-05-15 13F Twin Tree Management, LP 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 338,069 83.54 29,351 62.46
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 6,047 -77.28 564 -83.20
2025-07-31 13F Quest Partners LLC 15,495 25.24 1,345 10.88
2025-07-31 13F/A Avion Wealth 8 -38.46 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 198
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 11,682 0.00 1,090 -26.07
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 16,897 704.62 1,467 615.12
2025-08-12 13F Deutsche Bank Ag\ 29,485 -53.07 2,560 -58.47
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10,443 -1.19 907 -12.55
2025-08-13 13F EverSource Wealth Advisors, LLC 444 -37.73 39 -44.93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,781 -7.68 502 -18.40
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 186,621 -12.82 16,202 -22.84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,970 0.00 519 -16.18
2025-08-12 13F Aigen Investment Management, Lp 19,882 349.11 1,726 297.70
2025-08-13 13F Russell Investments Group, Ltd. 44,036 -31.60 3,823 -39.46
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 -27.27 1 -100.00
2025-08-13 13F Norges Bank 458,626 39,818
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,321 -25.40 424 -38.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44,429 -0.20 3,857 -11.66
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 748 7.78 65 -9.86
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,100 0.00 96 -16.67
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 203 -0.98 18 -15.00
2025-08-13 13F Natixis 684 -8.92 59 -19.18
2025-08-07 13F Parkside Financial Bank & Trust 153 -2.55 13 -13.33
2025-07-28 13F New York State Teachers Retirement System 23,424 -0.61 2 0.00
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 261 -6.45 24 -31.43
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 19,010 -6.73 1,650 -17.46
2025-08-05 13F Bank Of Montreal /can/ 9,017 -3.19 783 -14.35
2025-08-15 13F CI Private Wealth, LLC 4,156 114.67 361 76.47
2025-08-26 13F/A Thrivent Financial For Lutherans 27,670 -1.91 2 0.00
2025-08-14 13F Smartleaf Asset Management LLC 702 -8.95 62 -17.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,347 5.12 2,178 -22.28
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 247,289 -4.53 21,470 -15.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,065 0.00 1,568 -11.46
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 6,692 8.13 844 2.55
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 632 52.29 55 35.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,866 -3.77 509 -14.74
2025-08-14 13F Goldman Sachs Group Inc 201,464 -37.86 17,491 -45.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,522 -3.54 1,087 -14.61
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,328 -18.55 621 -32.83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 57 0.00 5 -20.00
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 320,019 -3.92 27,784 -14.96
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 2,952 -8.69 256 -19.24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 504 -2.70 44 -14.00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 35,823 16.53 3,110 3.15
2025-07-25 13F Cwm, Llc 572 -27.69 0
2025-05-15 13F CAPROCK Group, Inc. 2,981 -13.34 292 -28.43
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 588,298 -4.10 51,076 -15.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 1.04 17 -11.11
2025-08-14 13F Royal Bank Of Canada 49,782 43.45 4,323 27.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,146 88.76 534 67.08
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11,900 12.50 1,033 -0.39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,189 0.00 204 -26.09
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 103,899 -6.35 9,021 -17.11
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 8,261 20.63 717 6.86
2025-06-26 NP FVAL - Fidelity Value 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 30,921 41.31 2,884 -7.24
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
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 309,709 -2.85 28,890 -28.17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,601 39.24 243 2.98
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,587 -0.83 352 -18.18
2025-08-27 NP HWAY - Themes US Infrastructure ETF 32 6.67 3 0.00
2025-08-08 13F Hartland & Co., LLC 20 0.00 2 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,121 4.05 851 -23.08
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,748 0.00 325 -11.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 -30.84 13 -40.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 43,710 79.22 4,077 32.54
2025-08-12 13F Jpmorgan Chase & Co 321,849 3.95 27,943 -7.99
2025-07-16 13F State of Alaska, Department of Revenue 22,418 5.35 2 -50.00
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 16,356 0.00 1,421 -11.63
2025-07-03 13F Garde Capital, Inc. 5 0.00 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 2,241,303 -5.57 194,590 -16.42
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4,084 -9.35 355 -24.03
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,894 4.96 1,363 -13.41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,270 0.00 458 -11.43
2025-08-08 13F M&G Plc 103,268 8,984
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,371 -9.19 293 -19.78
2025-07-28 13F Rosenberg Matthew Hamilton 904 0.00 78 -11.36
2025-07-28 NP SAA - ProShares Ultra SmallCap600 666 -15.91 58 -30.49
2025-07-25 13F CBOE Vest Financial, LLC 0 -100.00 0
2025-08-21 NP PSPFX - Global Resources Fund 1,500 0.00 130 -11.56
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,370 8.84 2,553 -19.51
2025-08-14 13F Verition Fund Management LLC 458,017 37.31 39,765 21.53
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3,457 12.20 339 -7.38
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 1,409 16.54 178 10.63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,690 0.00 147 -11.52
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1,407 0.64 122 -15.28
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,328 10.49 202 -7.34
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 43,375 0.00 3,766 -11.50
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 32,374 2.57 3,020 -24.16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 394 -30.51 37 -49.30
2025-08-05 13F GPS Wealth Strategies Group, LLC 6,246 -1.44 542 -12.72
2025-08-08 13F/A Sterling Capital Management LLC 1,030 181.42 89 154.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 0.00 8 -12.50
2025-07-25 13F Oregon Public Employees Retirement Fund 8,605 -2.27 747 -13.44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 227 56.55 20 35.71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,705 -5.08 582 -15.90
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 24,939 2.98 2,326 -23.86
2025-08-18 13F/A Westwood Holdings Group Inc 1,645,026 9.72 142,821 -2.89
2025-08-15 13F Tower Research Capital LLC (TRC) 4,967 199.04 431 166.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13,357 0.59 1,160 -10.98
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 440 -1.79 43 -18.87
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 595,203 -16.23 52 -26.09
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 170 15
2025-08-14 13F GWM Advisors LLC 1,110 -59.12 96 -63.91
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 651 -4.26 57 -20.00
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 3,094 411.40 303 326.76
2025-08-13 13F Arizona State Retirement System 11,102 0.77 964 -10.83
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 50 0.00 4 0.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,459 57.44 300 39.53
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,838 -3.91 420 -14.81
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 214,694 -5.67 18,640 -16.51
2025-05-27 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 11,476 1.40 1,126 -16.36
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 11,959 260.54 1,038 219.38
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 7,656 -16.65 665 -30.15
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 14,422 -11.35 1,252 -21.50
2025-08-26 NP Profunds - Profund Vp Small-cap Value 822 -1.79 71 -13.41
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,571 0.00 310 -16.22
2025-05-14 13F Gw Henssler & Associates Ltd 1,484 -0.80 209 -0.48
2025-08-08 13F SG Americas Securities, LLC 4,695 287.06 0
2025-08-14 13F Petrus Trust Company, LTA 4,008 14.12 348 0.87
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,269 27.39 457 12.84
2025-05-27 NP GMOV - GMO U.S. Value ETF 212 89.29 21 53.85
2025-08-14 13F Aquatic Capital Management LLC 23,214 2,015
2025-08-14 13F Canada Pension Plan Investment Board 29,900 2,596
2025-08-13 13F Northern Trust Corp 524,562 12.61 45,542 -0.33
2025-04-28 NP GIMFX - GMO Implementation Fund 691 0.00 72 -29.70
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 58,761 2.98 5,102 -8.86
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,259 304.85 630 150.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,362 0.00 639 -11.50
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,536 -19.45 151 -33.63
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25,539 -14.13 2,382 -36.50
2025-08-14 13F Voloridge Investment Management, Llc 169,101 22.88 14,681 8.76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 608 8.57 53 -3.70
2025-08-14 13F Macquarie Group Ltd 951,373 -0.67 82,598 -12.09
2025-08-01 13F Davy Global Fund Management Ltd 8,142 14.98 707 1.73
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 1,972 5.01 184 -22.46
2025-08-14 13F Raymond James Financial Inc 13,219 0.96 1,148 -10.67
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 108,432 12.93 10,115 -16.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,154 0.00 968 -11.52
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Caisse Des Depots Et Consignations 9,220 0.00 800 -11.50
2025-08-12 13F Ameritas Investment Partners, Inc. 3,889 0.00 338 -11.55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 23,110 7.15 2,006 -5.15
2025-07-09 13F Harbor Capital Advisors, Inc. 13,225 8.66 1 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 20,477 -6.36 1,778 -17.16
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1,038 -1.52 90 -12.62
2025-08-14 13F Legato Capital Management LLC 5,436 0.00 472 -11.63
2025-07-16 13F ORG Partners LLC 16 0.00 1 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 30,280 303.89 2,629 257.07
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 1,032 27.25 90 12.66
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 6,077 -6.97 528 -22.16
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 219,033 89.41 20,431 40.04
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 13,846 25.26 1,202 10.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,225 -1.53 627 -12.80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,172 -0.77 970 -12.23
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 11,927 60.98 1,036 42.56
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2,232 0.00 231 -29.79
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 18,425 112.37 1,719 57.04
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,051 0.00 178 -11.44
2025-08-22 NP PFSLX - Paradigm Select Fund 42,000 0.00 3,646 -11.48
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 55,795 5,205
2025-08-15 13F Great West Life Assurance Co /can/ 35,294 -6.39 3 0.00
2025-04-23 13F Golden State Wealth Management, LLC 10 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 630 1.12 55 -11.48
2025-07-29 NP SFYX - SoFi Next 500 ETF 145 -9.94 13 -25.00
2025-07-29 13F Everence Capital Management Inc 5,270 0.00 0
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6,791 -13.44 633 -36.00
2025-08-07 13F Illinois Municipal Retirement Fund 20,360 -0.15 1,768 -11.65
2025-08-14 13F Aristeia Capital Llc 2,367 206
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 34 -52.78 3 -71.43
2025-08-12 13F SRS Capital Advisors, Inc. 24 -67.57 2 -71.43
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 39,811 12.47 3,456 -0.46
2025-08-07 13F Vise Technologies, Inc. 3,464 14.66 301 -16.43
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,927 73.00 341 53.15
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15,274 0.00 1,425 -26.06
2025-08-13 13F California Public Employees Retirement System 64,629 0.12 5,611 -11.37
2025-08-12 13F Segall Bryant & Hamill, Llc 37,170 -8.17 3,227 -18.72
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7,929 -20.04 688 -29.22
2025-05-09 13F Intrust Bank Na 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 103,682 4.42 9,002 -7.58
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 46 -6.12 5 -20.00
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 9,426 -26.74 879 -45.84
2025-08-13 13F Renaissance Technologies Llc 145,349 -0.95 12,619 -12.33
2025-08-13 13F Baird Financial Group, Inc. 155,974 -1.76 13,542 -13.05
2025-08-13 13F Aristides Capital LLC 2,696 234
2025-07-10 13F Piscataqua Savings Bank 1,200 0.00 104 -11.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6,369 0.00 553 -11.54
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100.00 0 -100.00
2025-07-21 13F Platinum Investment Management Ltd 4,298 373
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 18,823 0.00 1,756 -26.07
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-08-14 13F Alamea Verwaltungs GmbH 5,096 25.21 442 10.78
Other Listings
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