EGG - Energizer Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Energizer Holdings, Inc.
DE ˙ DB ˙ US29272W1099
€ 24.40 ↑0.40 (1.67%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 599 total, 589 long only, 2 short only, 8 long/short - change of -6.26% MRQ
Harga Saham 24.40
Alokasi Portofolio Rata-rata 0.1161 % - change of -6.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 83,929,638 - 122.94% (ex 13D/G) - change of 3.65MM shares 4.54% MRQ
Nilai Institusional (Jangka Panjang) $ 1,655,301 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Energizer Holdings, Inc. (DE:EGG) memiliki 599 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 83,929,638 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Clarkston Capital Partners, LLC, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Lsv Asset Management, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Energizer Holdings, Inc. (DB:EGG) 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 24.40 / share. Previously, on September 6, 2024, the share price was 28.20 / share. This represents a decline of 13.48% over that period.

DE:EGG / Energizer Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,947 268.49 180 150.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 93,338 -28.52 1,882 -51.84
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 50,278 0.00 1,360 -20.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 383,787 26.79 7,737 -14.56
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,208 0.00 96 -14.41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40,800 -44.57 823 -62.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,903 0.00 106 -20.45
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 612 12
2025-08-12 13F Franklin Resources Inc 34,214 11.24 690 -25.11
2025-08-07 13F Parkside Financial Bank & Trust 5,677 846.17 114 570.59
2025-08-08 13F Cetera Investment Advisers 12,232 -18.31 247 -45.09
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,315 514.56 256 521.95
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 38,000 15.15 766 -22.39
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,516 -1.93 252 -33.86
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 832 0.24 17 -33.33
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 122,927 2.59 2,863 -22.27
2025-07-24 13F Ronald Blue Trust, Inc. 1,883 38.86 38 -7.50
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
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 15,563 2.85 362 -22.15
2025-07-23 13F Hager Investment Management Services, Llc 1,248 -34.73 25 -56.14
2025-08-08 13F Smithfield Trust Co 125 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,891 -2.29 361 -34.19
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,607 -8.85 254 -38.50
2025-07-07 13F Investors Research Corp 26 0.00 1
2025-06-27 NP VEGN - US Vegan Climate ETF 2,023 4.76 55 -16.92
2025-08-04 13F Wolverine Asset Management Llc Put 256,800 3,912.50 5,177 2,610.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 41,048 37.76 828 -6.02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 274 0.00 7 -22.22
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 138,595 -2.11 2,794 -34.04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29,072 586
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39,295 -10.89 1,063 -29.11
2025-08-14 13F Holocene Advisors, LP 11,429 -39.58 230 -59.29
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 7,982 116.67 161 45.45
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,800 0.00 265 -20.72
2025-07-10 13F Vista Investment Partners Llc 14,241 -0.55 287 -32.94
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 3,917,075 -3.51 78,968 -34.98
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 59,812 0.56 1,206 -32.27
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23,218 11.55 628 -11.32
2025-06-30 NP RIVSX - River Oak Discovery Fund 17,603 0.00 476 -20.57
2025-08-13 13F Edgestream Partners, L.P. 288,931 5,825
2025-08-14 13F CoreCap Advisors, LLC 76 0.00 2 -50.00
2025-07-29 13F Private Wealth Management Group, LLC 75 2
2025-08-13 13F Rsm Us Wealth Management Llc 17,106 7.75 345 -27.43
2025-08-14 13F Wellington Management Group Llp 556,130 1.49 11,212 -31.62
2025-08-18 13F Wolverine Trading, Llc Put 16,100 326
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,558 103.21 636 38.86
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 360,757 9.47 8,402 -17.03
2025-08-13 13F Victory Capital Management Inc 379,293 8.50 7,647 -26.90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 119,032 15.01 3,219 -8.50
2025-08-11 13F Rothschild Investment Llc 195 95.00 4 50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,206 4.69 24 -29.41
2025-08-14 13F Manufacturers Life Insurance Company, The 33,303 -11.63 671 -40.46
2025-08-12 13F Prudential Financial Inc 412,167 -34.80 13,794 -27.07
2025-07-08 13F Arlington Trust Co LLC 4 0
2025-07-30 13F Evermay Wealth Management Llc 707 -33.11 14 -54.84
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,742 35
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 58,950 0.68 1,188 -32.15
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 132 -34.98 3 -50.00
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 7,949 495.43 270 610.53
2025-08-12 13F Global Retirement Partners, LLC 44 1
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 109,316 553.30 2,204 340.60
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,825 27.53 37 -14.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89,637 -5.10 2,424 -24.52
2025-08-04 13F Amalgamated Bank 19,016 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,744 18.24 35 -20.45
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,519 0.00 3,319 -24.21
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 266 -3.97 5 -37.50
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,347 0.00 249 -32.79
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 67,000 0.00 1,812 -20.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 952 0.00 19 -32.14
2025-08-08 13F Vestcor Inc 13,448 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,903 0.00 44 -24.14
2025-07-23 13F Klp Kapitalforvaltning As 14,000 0.00 282 -32.54
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -34,354 -929
2025-07-11 13F/A Umb Bank N A/mo 1,568 -1.63 32 -34.04
2025-08-15 13F Great West Life Assurance Co /can/ 124,118 33.23 3 0.00
2025-07-22 NP STIAX - Federated Strategic Income 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 2,070 -76.97 48 -82.61
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 1,482 0.00 35 -24.44
2025-08-07 13F/A Curat Global, LLC 1,760 0.00 35 -32.69
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 22,900 -6.53 462 -37.11
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 10,969 2.05 221 -31.15
2025-08-14 13F Citadel Advisors Llc 560,326 2,892.40 11,296 1,917.14
2025-08-14 13F Nebula Research & Development LLC 42,976 41.54 866 -4.63
2025-08-14 13F Citadel Advisors Llc Call 30,900 0.00 623 -32.68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,593 -0.86 133 -33.33
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 14,130 0.00 329 -24.19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,885 -20.67 280 -46.65
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,119 12.08 10,103 -24.48
2025-08-14 13F Verition Fund Management LLC 96,619 879.71 1,948 560.00
2025-08-08 13F Geode Capital Management, Llc 1,544,837 -2.64 31,148 -34.40
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,873 12.92 207 -14.52
2025-07-14 13F Farmers & Merchants Investments Inc 29 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,067 -18.15 405 -44.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,161 -7.03 205 -37.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 77,586 -6.34 1,564 -36.88
2025-08-11 13F Lsv Asset Management 2,761,148 18.61 56 -20.29
2025-08-12 13F Brandywine Global Investment Management, LLC 315,378 19.83 6,358 -19.25
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,581 479
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 451 7.13 11 -16.67
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,064 0.00 25 -25.00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 377,475 30.18 7,610 -12.30
2025-08-13 13F Marshall Wace, Llp 37,871 763
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 12,202 13.20 246 -23.91
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,254 45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,950 59.53 107 26.19
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 8,410 -7.36 170 -37.64
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,744 0.00 75 -33.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,360 0.00 68 -33.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,172 2.57 221 -18.52
2025-08-05 13F Bank of New York Mellon Corp 934,303 -4.54 18,836 -35.68
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 2,325,141 3.89 46,875 -30.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 111,410 -2.65 2,246 -34.40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 -7.00 2 -50.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021,707 1.34 20,598 -31.72
2025-07-30 13F Whittier Trust Co Of Nevada Inc 21 -83.85 0 -100.00
2025-05-28 NP QCSTRX - Stock Account Class R1 50,900 0.00 1,523 -14.25
2025-08-11 13F HighTower Advisors, LLC 25,613 -4.11 516 -35.42
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-07 13F Commerce Bank 167,419 -3.12 3,375 -34.72
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 17,858 -31.20 360 -53.61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,699 6.68 1,182 -15.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,741 -4.50 196 -35.74
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17,976 43.73 538 23.17
2025-08-08 13F KBC Group NV 2,550 0.00 0
2025-08-13 13F M&t Bank Corp 10,424 -44.74 210 -62.77
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 17,000 0.00 343 -32.68
2025-07-14 13F GAMMA Investing LLC 2,563 306.83 52 183.33
2025-08-08 13F Intech Investment Management Llc 32,860 -9.94 662 -39.32
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 167 -0.60 5 -20.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 29 -97.39 1 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 7,845 -2.23 212 -22.06
2025-07-23 13F Maryland State Retirement & Pension System 19,164 0.00 386 -32.64
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 2,323 15.29 54 -11.48
2025-08-12 13F Oak Associates Ltd /oh/ 11,521 -37.79 232 -58.12
2025-05-15 13F Oxford Asset Management Llp 12,913 47.98 386 26.97
2025-08-13 13F Jones Financial Companies Lllp 197 1.03 4 -40.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 454 17.31 12 -7.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,927 0.00 59 -32.18
2025-07-29 13F International Assets Investment Management, Llc 20,148 406
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-15 13F tru Independence LLC 150,700 -4.46 3,038 -35.62
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,822 440
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,466 98.71 2,554 58.14
2025-08-14 13F Headlands Technologies LLC 328 7
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,718 -95.37 135 -96.72
2025-05-05 13F Lindbrook Capital, Llc 60 1.69 2 -50.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 100,390 85.87 2,024 25.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,190 3.25 44 -30.16
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,318 26.33 7,661 0.49
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 58,700 0.00 1,183 -32.63
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 7,192 1,355.87 145 657.89
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 1,899,587 34.93 38,296 -9.08
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 27,385 105.18 552 38.35
2025-04-14 13F PFS Partners, LLC 0 -100.00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 40,600 0.00 1,098 -20.45
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,766 -53.48 36 -69.03
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,083 -71.87 272 -75.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48,307 0.11 974 -32.57
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 70,454 -3.74 1,420 -35.13
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 217 4
2025-07-15 13F North Star Investment Management Corp. 116,600 28.70 2,351 -13.28
2025-07-23 13F Detalus Advisors, LLC 0 -100.00 0
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 458,622 -28.30 9,246 -51.69
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,987 -83.76 216 -85.80
2025-08-07 13F CENTRAL TRUST Co 26,382 -0.66 532 -33.12
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 0.00 42 -32.26
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 9,250 0.00 186 -32.61
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 11,750 237
2025-08-11 13F Citigroup Inc 57,067 -44.65 1,150 -62.72
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 313,062 5.97 7,291 -19.68
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,366 -1.26 794 9.07
2025-08-14 13F Mariner, LLC 278,221 1.38 5,609 -31.69
2025-08-14 13F/A Skopos Labs, Inc. 2,094 1,200.62 42 950.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32,855 10.65 983 -5.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 40,380 0.00 814 -32.62
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 5,724 -2.12 133 -25.70
2025-07-08 13F Parallel Advisors, LLC 747 110.42 15 50.00
2025-08-01 13F Motco 0 -100.00 0
2025-08-12 13F Barr E S & Co 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 86 -17.31 2 -66.67
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,308 18.40 89 -5.32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 155 -8.28 3 -40.00
2025-08-14 13F Comerica Bank 51,174 -1.72 1,032 -33.78
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,789 -47.83 346 -54.24
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 21,983 76.06 594 40.09
2025-08-14 13F Voya Investment Management Llc 19,335 0.91 390 -32.11
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 48,125 -1.35 970 -33.52
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44,101 -13.83 1,192 -31.45
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 9,343 -194.03 188 -137.75
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 558,998 -1.40 11,269 -33.57
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 359,074 1.37 8,363 -23.18
2025-08-13 13F Amundi 173,926 -44.22 3,755 -58.97
2025-08-13 13F Colonial Trust Advisors 204 0.00 4 -33.33
2025-04-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 279,033 0.00 8,575 -19.36
2025-08-14 13F Aqr Capital Management Llc 67,059 -38.38 1,352 -58.04
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 178,402 2.68 4,824 -18.32
2025-08-14 13F Mml Investors Services, Llc 11,132 -6.95 0
2025-08-04 13F Pinnacle Associates Ltd 47,375 -37.04 955 -57.57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,954 -22.28 221 -47.74
2025-08-13 13F Hsbc Holdings Plc 10,128 -11.95 205 -40.35
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8,841 -15.32 178 -42.95
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 26,412 615
2025-07-08 13F/A Salem Investment Counselors Inc 500 0.00 10 -28.57
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 19,888 0.00 0
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 41,068 0.00 1,110 -20.43
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 11,692 236
2025-07-10 13F Exchange Traded Concepts, Llc 63,038 4.31 1,271 -29.76
2025-07-16 13F Signaturefd, Llc 219 -59.22 4 -75.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,033 0.00 2,279 -32.62
2025-08-14 13F UBS Group AG 500,750 -3.92 10,095 -35.26
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 724,889 2.59 19,601 -18.39
2025-08-12 13F Public Sector Pension Investment Board 223,699 7.38 4,510 -27.65
2025-08-15 13F Morgan Stanley 1,346,345 66.92 27,142 12.47
2025-08-12 13F Jpmorgan Chase & Co 159,289 -37.28 3,211 -57.74
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 507 -10.90 10 -41.18
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 35,494 827
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 50.00 1,210 1.09
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 69 0.00 2 -50.00
2025-08-14 13F Qube Research & Technologies Ltd 447,149 91.33 9,015 28.92
2025-08-12 13F Swiss National Bank 124,125 -1.27 2,502 -33.48
2025-08-13 13F Northern Trust Corp 695,257 -10.00 14,016 -39.36
2025-08-14 13F Alliancebernstein L.p. 74,076 -7.03 1,493 -37.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,454 -24.08 170 -48.95
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Nuveen, LLC 169,973 -43.92 3,427 -62.22
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 175,900 -69.83 4,097 -77.14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Moneta Group Investment Advisors Llc 34,466 13.13 695 -23.82
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc 1,075,733 97.12 21,687 32.82
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 82 1.23 2 -50.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 290 18.37 8 -12.50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,752 113.19 96 43.94
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 50.00 60 1.69
2025-08-13 13F Bare Financial Services, Inc 31 1
2025-08-12 13F Pathstone Holdings, LLC 21,799 439
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 595 -1.16 12 -38.89
2025-08-14 13F Sei Investments Co 28,627 94.64 577 31.14
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 125,206 -5.01 2,916 -28.00
2025-07-24 13F Allen Wealth Management, Llc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 89
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 3,790 33.22 102 6.25
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,151 -0.76 386 -33.10
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11,974 10.32 279 -16.52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,250 21.95 34 -2.94
2025-07-31 13F Nisa Investment Advisors, Llc 21,196 152.27 427 70.12
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 19,702 3.35 533 -17.77
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 638 8.69 17 -10.53
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 343 4.89 9 -18.18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 599 15.64 16 -5.88
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 113,577 0.00 2,290 -32.64
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 40,763 7.48 822 -27.60
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 5,620 -2.95 131 -26.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 302,000 34.22 6,088 -9.57
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 18,821 -9.41 563 -22.24
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 11,001 0.00 0
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 984 0.00 23 -26.67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,303 -24.07 69 -35.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,528 11.08 71 -25.26
2025-08-26 NP Profunds - Profund Vp Small-cap 151 -6.79 3 -25.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,228,201 5.99 24,761 -28.58
2025-08-14 13F Armistice Capital, Llc 536,000 -52.49 10,806 -67.99
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 131,951 -10.67 3,568 -28.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,100 -11.72 486 -40.56
2025-08-14 13F Raymond James Financial Inc 231,529 -23.33 4,668 -48.34
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 548 3.79 15 -17.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,595 -37.47 72 -58.14
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 236,088 33.31 4,760 -10.17
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 195,820 6.70 5,295 -15.12
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 138,221 -4.02 2,787 -35.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 -5.26 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 21,423 26.73 432 -14.65
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-13 13F Norges Bank 19,215 387
2025-07-16 13F Plancorp, LLC 35,359 0.01 713 -32.64
2025-08-13 13F Clarkston Capital Partners, LLC 4,789,400 13.87 96,554 -23.27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15,709 317
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13,000 18.18 262 -20.36
2025-08-12 13F Charles Schwab Investment Management Inc 1,028,728 2.57 20,739 -30.89
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 50 0.00 1 0.00
2025-08-08 13F Creative Planning 51,628 173.80 1,041 84.40
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,814 39.52 536 11.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,867 7.29 340 -27.66
2025-08-13 13F Kilter Group LLC 34 1
2025-08-14 13F Bank Of America Corp /de/ 511,390 -2.45 10,310 -34.27
2025-05-15 13F SIH Partners, LLLP Put 0 -100.00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,171 0.00 544 -14.22
2025-08-11 13F Covestor Ltd 6 -62.50 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 95 11.76 2 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 15,396 7.36 473 -13.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,912 0.00 79 -33.33
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,896,859 86.08 78,561 25.38
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 50,902 -1.36 1,026 -33.51
2025-08-13 13F New York State Common Retirement Fund 19,405 -20.49 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,172 -18.72 167 -38.38
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 145,104 8.22 3,379 -17.99
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
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 92,662 7.42 2,158 -18.57
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 10,197 -14.68 237 -47.91
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 9,577 -1.26 259 -21.58
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 126,596 2,552
2025-07-31 13F/A Avion Wealth 59 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,380 0.00 290 -32.79
2025-08-14 13F Jane Street Group, Llc 144,676 19.47 2,917 -19.51
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 355 0.00 7 -30.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,500 0.00 198 -24.52
2025-07-24 13F Thompson Investment Management, Inc. 500 0.00 10 -28.57
2025-08-06 13F True Wealth Design, LLC 351 7
2025-08-14 13F State Of Wisconsin Investment Board 23,827 12.24 480 -24.41
2025-08-12 13F Rhumbline Advisers 209,791 4.38 4,229 -29.67
2025-07-21 13F Boyar Asset Management Inc. 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 412,954 16.43 8,325 -21.55
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 244,270 12.04 4,924 -24.51
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 311,561 -1.40 7,256 -25.27
2025-07-28 NP VCSLX - Small Cap Index Fund 31,226 13.69 727 -13.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21,085 0.00 425 -32.54
2025-07-15 13F Fifth Third Bancorp 483 19.26 10 -25.00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,344,866 86.70 67,432 25.80
2025-08-08 13F Pnc Financial Services Group, Inc. 5,021 -17.10 101 -44.20
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 166,400 0.00 4,499 -20.44
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654,409 -13.63 33,353 -41.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,287 -8.22 611 -38.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,371 -14.96 48 -43.37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,882 25.80 58 -14.71
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 659 28.46 13 -13.33
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 37 0.00 1 0.00
2025-08-11 13F Vanguard Group Inc 9,404,277 -0.19 189,590 -32.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,098 11.24 72 -15.29
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 460 -23.33 9 -47.06
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 56 1
2025-07-08 13F Webster Bank, N. A. 22 0
2025-08-08 13F Atlantic Trust, LLC 287 7.49 6 -28.57
2025-07-23 13F Ti-trust, Inc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 174,636 6.23 3,521 -28.43
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 77,286 -1.31 1,800 -25.23
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Kent Lake PR LLC 75,000 1,512
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,414 4.43 29 -30.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34,211 0.00 690 -32.65
2025-08-15 13F State of Tennessee, Treasury Department 31,229 -23.26 630 -48.32
2025-07-25 13F Welch Group, LLC 0 -100.00 0
2025-05-27 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 2,539 -19.78 76 -31.82
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 270 0.00 7 -22.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,087 0.00 56 -20.00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,257 -28.48 122 -45.78
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 554 15.66 15 -12.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,822 -3.17 299 -34.93
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 -20.00 0
2025-08-14 13F Group One Trading, L.p. Put 2,700 125.00 54 54.29
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 4,229 -1.61 85 -33.59
2025-08-14 13F Group One Trading, L.p. Call 31,800 5,200.00 641 3,670.59
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 24,391 -0.29 492 -32.83
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 35,500 0.00 716 -32.67
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 109,141 45.80 2,542 10.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 62,496 2.31 1 0.00
2025-08-14 13F ISAM Funds (UK) Ltd 35,151 709
2025-08-13 13F SageView Advisory Group, LLC 12,320 64.49 292 29.91
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 31,376 0.00 848 -20.45
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,032 -22.18 61 -47.41
2025-08-12 13F Ensign Peak Advisors, Inc 22,823 -32.22 460 -54.32
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,818 -1.46 37 -34.55
2025-07-02 13F Central Pacific Bank - Trust Division 3,300 50.00 67 1.54
2025-08-07 13F Campbell & CO Investment Adviser LLC 46,473 134.80 937 58.11
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 210,990 21.48 5,705 -3.35
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 1,782 967.07 0
2025-05-21 13F/A Geneos Wealth Management Inc. 22 0.00 1
2025-08-08 13F M&G Plc 321,720 23.03 6,434 -17.98
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 314 -52.13 7 -65.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23,290 2.61 470 -30.93
2025-07-17 13F Capital Insight Partners, Llc 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 19,361 68.43 390 13.70
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 86 1,333.33 2
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 1
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 31,586 -8.16 736 -30.40
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 11,542 -72.49 233 -81.51
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 16,291 328
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,876 11.94 98 -24.62
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54,400 3.23 1,097 -30.46
2025-05-12 13F Ironwood Investment Counsel, LLC 0 -100.00 0 -100.00
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25,477 -4.85 514 -35.96
2025-07-25 13F Cwm, Llc 3,889 37.71 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,044 6.45 747 -28.34
2025-08-08 13F Principal Financial Group Inc 325,921 -64.10 6,571 -75.81
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 392,685 -3.12 10,618 -22.93
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 6,201 2.85 125 -30.56
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 26,795 -1.47 624 -25.27
2025-08-05 13F Bryce Point Capital, LLC 36,492 48.14 736 -11.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 207 0.00 4 -33.33
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 20,000 81.82 466 37.57
2025-07-07 13F Bangor Savings Bank 509 0.00 10 -33.33
2025-08-14 13F/A Barclays Plc 147,352 48.38 3 0.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,153 -6.87 104 -37.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25,842 0.00 521 -32.73
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 73,000 337.13 1,974 268.79
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 68,600 0.00 1,855 -20.46
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 32 6.67 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,969 -12.90 967 -41.29
2025-08-14 13F Gotham Asset Management, LLC 30,860 9.44 622 -26.22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,593 3.31 37 -21.28
2025-07-28 13F New York State Teachers Retirement System 105,155 0.00 2 -33.33
2025-08-14 13F Axa S.a. 212,664 23.80 4,287 -16.58
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 3,642 0.00 73 -32.41
2025-08-13 13F MetLife Investment Management, LLC 42,419 -0.15 855 -32.73
2025-08-08 13F Hartland & Co., LLC 117 0.00 2 -33.33
2025-08-14 13F Royal Bank Of Canada 76,466 23.52 1,542 -16.69
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 265 15.72 7 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,210 -4.21 195 -23.92
2025-08-05 13F Simplex Trading, Llc Call 100 -97.73 0
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 105,690 -4.39 2,462 -27.53
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 62,898 -4.58 1,465 -27.70
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 13,780 16.95 373 -7.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -11.39 2 -50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 735 -29.87 20 -45.71
2025-08-11 13F Traub Capital Management LLC 12,710 256
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,446 -10.66 49 -39.51
2025-08-11 13F Seizert Capital Partners, Llc 181,211 2.28 3,653 -31.09
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 81,572 37.42 2,206 9.32
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 102,894 2,074
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 15,037 0.00 303 -32.52
2025-07-16 13F State of Alaska, Department of Revenue 39,136 7.51 1 -100.00
2025-08-14 13F Royal Bank Of Canada Put 3,000 60
2025-07-29 NP EBI - Longview Advantage ETF 7,514 135.47 175 78.57
2025-08-12 13F Legal & General Group Plc 174,581 0.31 3,520 -32.42
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 1,423 55.69 29 3.70
2025-07-21 13F Pflug Koory, LLC 9,602 -10.70 194 -39.88
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,322 -22.78 895 -18.21
2025-08-14 13F Mork Capital Management, LLC 28,260 0.00 570 -32.66
2025-08-14 13F Susquehanna International Group, Llp 81,849 -5.49 1,650 -36.32
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 24,000 17.65 484 -20.82
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 62,200 460.36 1,254 277.41
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,837 0.62 276 -23.82
2025-07-11 13F Farther Finance Advisors, LLC 15 -81.48 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 48,307 0.11 1 -100.00
2025-08-04 13F Atria Investments Llc 14,810 0.71 299 -32.12
2025-08-05 13F Simplex Trading, Llc Put 18,200 97.83 0
2025-08-14 13F Peak6 Llc 20,743 418
2025-08-05 13F Simplex Trading, Llc 3,136 80.65 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 594 133.86 12 57.14
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,118 0.00 111 -20.14
2025-08-14 13F Peak6 Llc Put 30,900 623
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 727 0.00 15 -33.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 63,808 -4.70 1,725 -24.18
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 198,904 9.26 5,378 -13.08
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 22,360 22.13 687 9.39
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 28,030 16.67 653 -11.65
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 632 2.10 13 -33.33
2025-07-30 13F Clifford Swan Investment Counsel Llc 203,006 0.00 4,093 -32.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 393 0.00 8 -36.36
2025-07-14 13F Hoey Investments, Inc 364 0.00 7 -30.00
2025-07-24 13F Us Bancorp \de\ 37,527 108.67 757 40.52
2025-08-04 13F Spire Wealth Management 33 0.00 1
2025-08-14 13F CastleKnight Management LP 95,900 1,933
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,800 54.13 339 3.68
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,780 0.00 293 -14.37
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,064 0.47 21 -32.26
2025-08-12 13F MAI Capital Management 1,385 38.50 28 -6.90
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 76,323 0.00 2,064 -20.47
2025-08-05 13F NewSquare Capital LLC 111,362 3.34 2,245 -30.37
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,588 -1.99 92 -34.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,004 20
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,141 -15.23 27 -36.59
2025-08-14 13F Stifel Financial Corp 13,792 1.89 278 -31.36
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 108,636 10.54 2,190 -25.51
2025-08-26 NP TLSTX - Stock Index Fund 484 0.00 10 -35.71
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 242,616 -3.36 4,891 -34.88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 672 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 69,386 0.00 1,876 -20.44
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 108 8.00 3 -33.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,955 0.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 33,000 -5.71 665 -36.49
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 181,413 2.26 4,905 -18.64
2025-08-13 13F Panagora Asset Management Inc 119,612 -0.68 2,411 -33.08
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 3,255 6.34 88 -15.38
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 66,000 0.00 1,537 -24.21
2025-08-05 13F Hussman Strategic Advisors, Inc. 63,000 50.00 1,270 1.11
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,364 -2.96 713 -22.86
2025-08-04 13F Center for Financial Planning, Inc. 1,542 0.00 31 -32.61
2025-08-13 13F Cutler Capital Management, LLC 112,393 23.45 2,266 -16.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,955 3.64 100 -30.77
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,000 0.00 141 -32.54
2025-08-12 13F Axq Capital, Lp 18,621 62.71 375 9.65
2025-07-23 13F Louisiana State Employees Retirement System 30,700 -0.65 619 -33.12
2025-08-14 13F Glenmede Investment Management, LP 423,072 8,529
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,168 -3.29 167 -23.15
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 212,815 -4.60 4,290 -35.72
2025-08-28 NP NCGFX - New Covenant Growth Fund 231 0.00 5 -33.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 254,646 65.48 5,134 11.49
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,500 -45.65 50 -63.50
2025-07-28 13F CGC Financial Services, LLC 200 0.00 4 -20.00
2025-08-01 13F Envestnet Asset Management Inc 16,613 -69.44 335 -79.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,506 -11.09 171 -40.21
2025-08-05 13F Bank Of Montreal /can/ 13,701 3.28 276 -30.30
2025-08-14 13F Ameriprise Financial Inc 185,106 -4.94 3,732 -35.95
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 90,000 56.52 1,814 5.47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,221 -2.94 28 -26.32
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 211 -23.27 4 -50.00
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 11,401 230
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,264 -5.53 167 -36.40
2025-08-15 13F SkyView Investment Advisors, LLC 22,114 4.67 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,800 85.92 56 24.44
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,016 26.49 81 -14.89
2025-07-28 13F Private Wealth Asset Management, LLC 610 0.00 12 -33.33
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 45,569 0.00 919 -32.65
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 17,331 -1.90 349 -33.90
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 30,000 20.00 605 -19.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 338 -6.63 7 -40.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,132 -22.47 103 -47.98
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 19,833 43.70 400 -3.16
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 736 60.00 20 26.67
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 38,573 0.13 898 -24.09
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 550,707 30.74 12,826 -0.91
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,065,566 45.00 48,107 9.89
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,210 -0.34 1,565 -24.47
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 435 22.54 9 -20.00
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 1,852 20.03 37 -19.57
2025-08-05 13F Huntington National Bank 61 -51.97 1 -66.67
2025-07-24 13F Costello Asset Management, INC 400 0.00 8 -27.27
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 27,320 0.00 551 -32.10
2025-07-11 13F Profit Investment Management, LLC 74,809 0.00 1,508 -32.62
2025-08-13 13F Optimize Financial Inc 16,046 -0.71 323 -33.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 42,200 22.32 983 -7.36
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 37,389 0.00 1,011 -20.47
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11 0.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 436,309 -3.09 13,054 -16.89
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 42,850 971.25 1,282 822.30
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Orion Investment Co 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 58,543 -1.49 1,180 -33.63
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
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 9,956 5.71 269 -15.94
2025-07-23 13F High Note Wealth, LLC 69 1
2025-08-14 13F Monetary Management Group Inc 500 0.00 10 -28.57
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 1,740,000 26.55 35,078 -14.74
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 6,887 -12.68 186 -30.60
2025-08-14 13F Smartleaf Asset Management LLC 1,028 -31.74 21 -54.55
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 220,262 13.58 4,440 -23.47
2025-08-13 13F Millstone Evans Group, LLC 250 -61.12 5 -73.68
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 14,881 402
2025-08-14 13F State Street Corp 2,486,763 -6.70 50,133 -37.13
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 142 -11.25 4 -40.00
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 33,176 -6.51 773 -29.17
2025-08-12 13F Councilmark Asset Management, LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,932 -13.28 88 -25.64
2025-08-13 13F Arizona State Retirement System 18,961 1.86 382 -31.29
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 54,544 -13.25 1,100 -41.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43,917 119.20 885 47.75
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 597 0.00 12 -29.41
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 20,067 17.31 543 -6.71
2025-07-17 13F Eagle Bluffs Wealth Management LLC 51,130 1.83 1,031 -31.42
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 4,687 0.00 127 -20.75
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 12,570 5.41 340 -16.30
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,551 0.00 59 -24.36
2025-08-13 13F F/M Investments LLC 32,261 -0.33 650 -32.85
2025-08-07 13F ProShare Advisors LLC 14,783 -12.09 298 -40.76
2025-08-13 13F Jump Financial, LLC 10,196 10.51 206 -25.72
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 276,567 2.23 5,576 -31.12
2025-06-26 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 14,945 68.11 301 13.58
2025-06-26 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 61,345 -12.04 1,237 -37.48
2025-06-26 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-07-17 13F Sterneck Capital Management, LLC 17,307 349
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,371 -0.65 280 -14.89
2025-08-12 13F Segall Bryant & Hamill, Llc 13,129 -75.27 265 -83.38
2025-08-12 13F Ameritas Investment Partners, Inc. 6,767 -10.04 136 -39.56
2025-07-09 13F Harbor Capital Advisors, Inc. 22,421 52.28 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 16,046 -0.71 323 -33.13
2025-08-13 13F Invesco Ltd. 545,727 9.91 11,002 -25.94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 147 3
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,767 -10.04 136 -39.56
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 15,897 320
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32,500 0.00 879 -20.47
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 16,173 21.32 377 -8.07
2025-07-16 13F/A CX Institutional 1,119 0.00 0
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 1,128,556 -3.33 22,752 -34.87
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 5,000 -72.68 135 -76.64
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 269,983 -9.15 7,300 -27.73
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,985 -7.31 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 40 0.00 1 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 106 -5.36 3 -33.33
2025-08-05 13F South Dakota Investment Council 54,453 0.00 1 0.00
2025-08-14 13F Engineers Gate Manager LP 35,566 -70.99 717 -80.45
2025-07-30 13F St. Johns Investment Management Company, LLC 200 0.00 4 -20.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,321 -15.09 732 -42.77
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 1,508,901 26.10 30,419 -15.04
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 404,467 -7.43 8,154 -37.62
2025-08-04 13F Wolverine Asset Management Llc 100,922 2,035
2025-08-06 13F Penserra Capital Management LLC 7,374 264.51 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 49,250 5.03 1,332 -16.45
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 51 0.00 1 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,679 0.00 343 -20.47
2025-08-13 13F Federated Hermes, Inc. 113,849 -6.52 2,295 -37.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 9,809,027 -5.20 197,750 -36.12
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 681 -27.40 20 -37.50
2025-08-08 13F/A Sterling Capital Management LLC 512 591.89 10 400.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 64,100 1,292
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 29,902 3.52 809 -17.64
2025-08-11 13F EMC Capital Management 4,665 -45.30 0
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 35,156 -21.83 709 -47.36
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,232 -19.92 87 -36.50
2025-08-11 13F Nomura Asset Management Co Ltd 800 0.00 16 -30.43
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 222,366 -0.87 5,179 -24.88
2025-08-29 NP Gabelli Equity Trust Inc 86,000 27.41 1,734 -14.17
2025-08-11 13F Brown Brothers Harriman & Co 20,000 23.63 403 -16.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,100 0.00 244 -32.87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 124,103 1.19 2,502 -31.83
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 16 100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 299 1.36 8 -20.00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 320,100 28.76 7,455 -2.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,735 -25.94 156 -50.32
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 64,996 17.85 1,757 -6.24
2025-08-13 13F Walleye Capital LLC Call 23,300 470
2025-08-13 13F Walleye Capital LLC Put 24,500 494
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,489 -7.32 7,288 -37.55
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 75,282 -11.97 1,518 -40.70
2025-08-13 13F Walleye Capital LLC 1,260 25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20,460 0.00 412 -32.68
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,763,600 -2.26 35,554 -34.14
2025-08-07 13F Allworth Financial LP 1,161 226.12 23 155.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,945 0.00 255 -24.40
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 88,675 34.36 2,398 6.87
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 91,700 2,480
2025-08-14 13F Fmr Llc 5,492,077 -6.66 110,720 -37.11
2025-08-29 NP STXK - Strive Small-Cap ETF 2,093 3.46 42 -30.00
2025-07-07 13F Versant Capital Management, Inc 641 -3.17 13 -36.84
2025-08-12 13F Steward Partners Investment Advisory, Llc 745 0.00 15 -31.82
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 6,850 14.32 185 -8.87
2025-05-15 13F Texas Permanent School Fund 31,017 839
2025-08-14 13F Millennium Management Llc 40,917 -36.46 825 -57.22
2025-07-21 13F Riverview Trust Co 0 -100.00 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 142,488 88.13 3,853 49.65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 57,521 0.00 1,160 -32.66
2025-08-14 13F SummitTX Capital, L.P. 50,468 -66.55 1,017 -77.47
2025-08-14 13F Wells Fargo & Company/mn 108,154 -29.16 2,180 -52.27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 300 23.97 6 -14.29
2025-08-07 13F Illinois Municipal Retirement Fund 37,244 11.11 751 -25.15
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 231 -11.15 5 -42.86
Other Listings
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