EP9 - Enpro Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Enpro Inc.
DE ˙ DB ˙ US29355X1072
€ 186.00 ↑1.00 (0.54%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 665 total, 662 long only, 0 short only, 3 long/short - change of 5.39% MRQ
Harga Saham 186.00
Alokasi Portofolio Rata-rata 0.2296 % - change of 9.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,283,781 - 139.09% (ex 13D/G) - change of -0.55MM shares -1.83% MRQ
Nilai Institusional (Jangka Panjang) $ 5,343,189 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Enpro Inc. (DE:EP9) memiliki 665 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 29,283,781 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, Wasatch Advisors Inc, Dimensional Fund Advisors Lp, State Street Corp, T. Rowe Price Investment Management, Inc., and Capital World Investors .

Struktur kepemilikan institusional Enpro Inc. (DB:EP9) 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 186.00 / share. Previously, on September 6, 2024, the share price was 131.00 / share. This represents an increase of 41.98% over that period.

DE:EP9 / Enpro Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F California State Teachers Retirement System 18,495 0.14 3,543 18.54
2025-08-19 13F/A Trigran Investments, Inc. 194,547 -30.08 37,265 -17.22
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,819 74.23 348 107.14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 74 -2.63 14 16.67
2025-08-08 13F Cetera Investment Advisers 1,334 256
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 1,782 0.28 330 1.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 123 0.00 24 21.05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,030 -19.44 389 -4.67
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 4,399 657
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,815 -42.65 1,497 -32.12
2025-08-14 13F Wasatch Advisors Inc 1,065,791 34.08 204,152 58.75
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 40 -42.86 8 -36.36
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,273 25.21 627 48.34
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,363 -5.78 100,442 11.55
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 8,118 -3.14 1,313 -9.13
2025-08-11 13F Portside Wealth Group, LLC 1,817 -2.52 348 15.61
2025-07-31 13F Azzad Asset Management Inc /adv 8,960 3.11 1,716 22.05
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 300 0.00 49 -5.88
2025-08-19 13F State of Wyoming 2,231 427
2025-08-29 NP JAEQX - Small Company Value Trust NAV 1,905 0.00 365 18.18
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 2,102 403
2025-07-30 13F Tributary Capital Management, LLC 168,079 -6.26 32,196 10.98
2025-08-13 13F Natixis Advisors, L.p. 17,275 6.90 3 50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 215 -29.74 32 -42.86
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 5,044 8.33 754 -12.85
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 10,628 0.00 2,036 18.38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,015 0.00 152 -19.68
2025-08-14 13F Two Sigma Advisers, Lp 1,800 -5.26 345 12.05
2025-08-22 NP VSFAX - Federated Clover Small Value 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 10,407 0.00 1,993 18.42
2025-07-25 13F Cwm, Llc 212 12.17 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 24,257 32.80 4,646 57.23
2025-08-14 13F Scopus Asset Management, L.p. Put 19,700 -1.50 3,774 16.63
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 10,848 -48.78 1,755 -51.94
2025-08-25 13F/A Neuberger Berman Group LLC 520,300 -2.73 99,663 15.16
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 915 -29.78 167 -6.21
2025-08-14 13F Scopus Asset Management, L.p. Call 54,200 -32.25 10,382 -19.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,268 0.00 605 1.68
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,700 0.00 8,023 -19.55
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2,324 432
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2,762 -1.18 529 17.04
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 105,408 9.59 19,515 11.44
2025-08-14 13F Scopus Asset Management, L.p. 59,203 159.95 11,340 207.82
2025-08-12 13F Laurel Wealth Advisors LLC 65,702 19,055.10 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 9 0.00 2 0.00
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
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 108,190 0.98 20,030 2.68
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 53,221 -9.21 7,951 -26.95
2025-08-11 13F Rothschild Investment Llc 46 15.00 9 33.33
2025-08-13 13F Rsm Us Wealth Management Llc 1,322 -3.57 253 14.48
2025-08-14 13F Manufacturers Life Insurance Company, The 11,487 -4.67 2,200 12.88
2025-08-12 13F Prudential Financial Inc 24,614 20.37 4,113 10.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,470 3.02 1,431 21.91
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,137 -4.46 1,559 13.14
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 38 18.75 6 0.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,661 -7.16 16,682 -25.30
2025-08-13 13F Victory Capital Management Inc 6,102 -10.87 1,169 5.51
2025-08-14 13F Wellington Management Group Llp 292,549 8.87 56,038 28.90
2025-07-07 13F Versant Capital Management, Inc 83 -35.16 16 -25.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,915 -2.78 1,325 15.13
2025-08-04 13F Strs Ohio 1,500 15.38 287 36.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,612 1.56 4,714 20.26
2025-07-24 13F Standard Life Aberdeen plc 144,322 -12.23 27,645 3.91
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 163 -9.94 31 6.90
2025-08-11 13F Pin Oak Investment Advisors Inc 100 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al 2,325 -67.10 445 -61.07
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1,397 11.85 209 -9.96
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,545 17.40 296 39.15
2025-08-07 13F Parkside Financial Bank & Trust 103 0.98 20 18.75
2025-04-17 13F Access Financial Services, Inc. 0 -100.00 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 19,629 2,933
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,965 -1.59 568 16.43
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7,479 -7.19 1,117 -25.33
2025-08-12 13F WealthTrak Capital Management LLC 2 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 192 36.17 37 63.64
2025-08-14 13F Sit Investment Associates Inc 4,700 0.00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 45 181.25 9 300.00
2025-08-08 13F Geode Capital Management, Llc 495,817 0.20 94,986 18.62
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 3,387 0.30 627 2.12
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,651 11.24 676 13.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43,250 11.55 6,462 -10.25
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 4,904 939
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,953 41.94 757 68.22
2025-07-11 13F/A Umb Bank N A/mo 328 57.69 63 87.88
2025-08-15 13F Great West Life Assurance Co /can/ 24,666 -0.60 5 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,179 0.00 226 18.42
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,296 377.33 823 466.90
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 275 -34.83 44 -38.89
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7,200 -4.00 1,076 -22.77
2025-06-03 13F/A First National Bank Of Omaha 16,285 -1.73 2,635 1.42
2025-07-25 13F Sequoia Financial Advisors, LLC 1,128 216
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 64,117 -5.24 12,282 12.20
2025-07-15 13F Public Employees Retirement System Of Ohio 195 -3.94 37 15.63
2025-08-13 13F Gibbs Wealth Management 3,694 708
2025-08-13 13F Kennedy Capital Management, Inc. 60,565 83.89 11,601 117.74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 3.45 6 25.00
2025-07-14 13F Farmers & Merchants Investments Inc 14 0.00 3 0.00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 3,519 60.98 674 90.93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,390 0.00 2,449 -19.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,043 -4.31 583 13.23
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 439 0.00 81 2.53
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 610 -33.11 117 -21.09
2025-07-22 13F Romano Brothers And Company 1,280 0.00 245 18.36
2025-08-05 13F Bank of New York Mellon Corp 218,310 8.27 41,817 28.18
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,432 11.64 1,110 -10.19
2025-07-23 13F Shell Asset Management Co 561 -9.81 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7 -97.82 1 -98.28
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,242 -4.53 621 13.11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,098 210
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 124,803 -9.68 23,906 6.94
2025-08-12 13F CIBC Private Wealth Group, LLC 1,002 1.31 192 41.48
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 12,711 227.01 2,435 287.58
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 153,058 2.55 22,867 -17.50
2025-08-14 13F Citadel Advisors Llc 12,177 1,219.28 2,333 1,465.10
2025-07-23 13F Klp Kapitalforvaltning As 4,400 7.32 843 27.00
2025-08-11 13F Royce & Associates Lp 245,144 -13.16 46,957 2.81
2025-07-16 13F St Germain D J Co Inc 17 3
2025-08-04 13F Amalgamated Bank 5,990 0.20 1
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 1,835 33.07 351 57.40
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 23,840 18.51 4,567 40.32
2025-05-05 13F Lindbrook Capital, Llc 36 38.46 6 25.00
2025-08-08 13F KBC Group NV 569 -36.14 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 56 -82.93 11 -83.05
2025-07-25 13F Stephens Consulting, LLC 5 -50.00 1 -100.00
2025-08-15 13F Morgan Stanley 223,104 -6.41 42,736 10.81
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 7,584 -4.59 1,133 -23.24
2025-08-11 13F Vanguard Group Inc 2,315,911 0.12 443,613 18.53
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 6,184 0.95 1,185 19.48
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 9,571 -0.71 1,430 -20.12
2025-07-10 13F Trust Point Inc. 3,103 -26.95 594 -13.54
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 1,612 0.00 241 -19.73
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 147 51.55 28 86.67
2025-07-08 13F Rise Advisors, LLC 51 0.00 10 12.50
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 1,650 -6.67 316 10.49
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,641 -17.72 2,525 -16.34
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 7,474 1.36 1,117 -18.48
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 11,686 21.31 2,238 43.65
2025-08-13 13F Dana Investment Advisors, Inc. 3,323 637
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 697 0.00 134 18.75
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 334 -7.22 62 -6.15
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 79 0.00 12 -21.43
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,615 0.00 309 18.39
2025-07-09 13F Heritage Family Offices, LLP 2,089 0.00 341 0.89
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 8,000 0.00 1,532 18.39
2025-08-18 13F Geneos Wealth Management Inc. 90 0.00 17 21.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,257 284.34 1,199 355.51
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2,500 -51.22 404 -40.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,214 0.00 2,148 18.41
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 984 -21.22 147 -36.36
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 769 -4.00 147 13.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 441 27.83 84 52.73
2025-07-22 13F DAVENPORT & Co LLC 3,300 0.00 632 18.57
2025-08-07 13F Montag A & Associates Inc 15 7.14 3 0.00
2025-08-14 13F CIBC Asset Management Inc 1,200 230
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 84,264 -21.07 16,141 -6.56
2025-07-25 13F LRI Investments, LLC 34 0.00 7 20.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,499 -30.53 670 -17.69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 2.04 10 28.57
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,290 -3.39 240,068 14.38
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 23 109.09 4 300.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,840 48.03 275 19.13
2025-08-11 13F Citigroup Inc 20,344 -34.63 3,897 -22.62
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 85.88 30 130.77
2025-08-13 13F Gamco Investors, Inc. Et Al 387,086 -1.23 74,146 16.94
2025-08-26 NP TLSTX - Stock Index Fund 330 0.00 63 18.87
2025-08-06 13F Phocas Financial Corp. 30,677 0.01 5,876 18.42
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 38,761 0.99 7,176 2.69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,107 31.33 912 5.68
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18,827 0.64 3,606 19.17
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 180,000 5.88 26,892 -14.82
2025-07-24 13F Jfs Wealth Advisors, Llc 13 18.18 2 100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,462 -11.82 280 4.48
2025-08-06 13F Malaga Cove Capital, LLC 1,841 353
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,401,604 -10.96 268,477 5.42
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,114 -94.23 213 -83.91
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 72,155 -2.82 13,821 15.05
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,094 -18.74 388 -17.48
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20,389 -5.22 3,046 -23.74
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 -9.09 2 0.00
2025-08-13 13F Townsquare Capital Llc 2,100 -89.16 402 -87.17
2025-08-14 13F Brevan Howard Capital Management LP 1,452 278
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,878 -7.87 533 -6.34
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 157,452 -23.88 23,523 -38.76
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 58,509 -1.88 11,208 16.17
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 99,512 -1.73 18,424 -0.08
2025-08-14 13F Voya Investment Management Llc 18,261 -0.83 3,498 17.39
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 515,471 -2.56 98,738 15.37
2025-08-14 13F/A Skopos Labs, Inc. 86 616.67 16 1,500.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,473 0.35 2,964 18.81
2025-07-08 13F Parallel Advisors, LLC 103 3.00 20 18.75
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2,779 5.91 532 25.47
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12.00 5 25.00
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 20,116 -0.66 3,853 17.61
2025-07-25 13F Hemington Wealth Management 23 21.05 0
2025-08-14 13F Harvey Partners, LLC 238,892 3.87 45,760 22.97
2025-08-08 13F Intech Investment Management Llc 15,486 -7.73 2,966 9.24
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,502 -2.01 650 25.00
2025-08-04 13F Spire Wealth Management 35 0.00 7 20.00
2025-08-11 13F HighTower Advisors, LLC 3,815 -0.83 731 17.36
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5,474 -15.99 1,049 -0.57
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,002 20.06 1,341 42.21
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,263 0.00 1,822 -6.18
2025-08-14 13F Comerica Bank 9,088 1.17 1,741 19.75
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,424 4.97 10,820 -15.55
2025-08-13 13F Renaissance Technologies Llc 14,600 2,797
2025-07-31 13F Oppenheimer Asset Management Inc. 15,036 41.46 2,880 67.54
2025-07-16 13F Signaturefd, Llc 36 63.64 7 100.00
2025-08-12 13F Handelsbanken Fonder AB 6,000 0.00 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 764,141 -18.84 146 -3.95
2025-08-26 NP Profunds - Profund Vp Small-cap Value 174 0.58 33 22.22
2025-08-12 13F Swiss National Bank 40,200 -1.23 7,700 16.95
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 328,912 -4.01 63,003 13.64
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 131 20
2025-08-14 13F Mml Investors Services, Llc 2,760 1.85 1
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 142,255 -3.52 27,249 14.23
2025-08-13 13F Hsbc Holdings Plc 11,194 2,124
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,000 0.00 958 18.44
2025-08-12 13F Public Sector Pension Investment Board 71,754 7.84 13,744 27.67
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 36,147 -1.38 6,924 16.75
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 3,740 13.78 716 34.84
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,643 0.28 1,081 18.68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,346 0.00 641 18.30
2025-08-14 13F Scott Marsh Financial, LLC 3,594 688
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-07-31 13F Prudent Man Advisors, LLC 1,328 254
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 147,326 0.00 28,220 18.40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 236
2025-08-06 13F First Eagle Investment Management, LLC 57,069 4.73 10,932 23.99
2025-08-12 13F Nuveen, LLC 167,864 -5.38 32,154 12.03
2025-07-23 13F Castle Rock Wealth Management, LLC 1,455 0.00 297 27.47
2025-07-28 NP VCSLX - Small Cap Index Fund 8,927 11.31 1,653 13.15
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 20,927 5.09 4,009 24.43
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,023 0.92 1,428 26.84
2025-07-14 13F Argent Capital Management Llc 5,607 5.59 1,074 25.03
2025-08-14 13F Toronto Dominion Bank 5,487 -13.69 1,051 2.24
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 44,727 -4.59 8,567 12.96
2025-08-27 13F/A Brinker Capital Investments, LLC 1,469 281
2025-08-14 13F Moneta Group Investment Advisors Llc 1,075 206
2025-08-14 13F Evergreen Capital Management Llc 1,266 243
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,810 0.00 1,496 18.45
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-12 13F Pathstone Holdings, LLC 4,539 0.44 869 18.72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 4,057 0.00 777 18.45
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,660 13.72 510 34.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,724 -10.89 522 5.47
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 40,008 -5.53 7,407 -3.94
2025-08-14 13F Bamco Inc /ny/ 287,128 23.01 54,999 45.64
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 63,841 -11.28 12,229 5.04
2025-08-14 13F Alliancebernstein L.p. 409,798 1,651.87 78,497 1,974.42
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 350 -25.53 57 -30.86
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1,517 281
2025-08-14 13F Goldman Sachs Group Inc 53,678 -72.23 10,282 -67.12
2025-08-13 13F Northern Trust Corp 258,034 -2.65 49,426 15.26
2025-08-14 13F UBS Group AG 77,034 -34.12 14,756 -22.00
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 15,800 -2.01 2,925 -0.34
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 613 97.74 117 134.00
2025-07-25 13F JustInvest LLC 1,263 0.80 242 19.80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,024 -0.02 771 18.28
2025-08-14 13F Sei Investments Co 110,361 18.39 21,140 40.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 118 0.00 23 15.79
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 15,683 -7.18 2,904 -5.62
2025-08-14 13F Sapience Investments, LLC 11,638 -3.49 2,229 14.25
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 13,788 2,060
2025-07-15 13F SJS Investment Consulting Inc. 3 -25.00 1
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 52,270 -4.08 7,809 -22.83
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
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 681,422 3.42 130,526 22.44
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 33 0.00 6 20.00
2025-08-05 13F Simplex Trading, Llc Put 400 -87.50 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 14,249 0.15 2,729 18.60
2025-08-05 13F Simplex Trading, Llc 276 -24.18 0
2025-08-05 13F Simplex Trading, Llc Call 8,900 1,383.33 2
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,641 -5.68 506 11.48
2025-08-12 13F Dimensional Fund Advisors Lp 1,000,366 -5.47 191,622 11.92
2025-08-14 13F Financial Network Wealth Advisors LLC 16 0.00 3 50.00
2025-08-27 13F/A Squarepoint Ops LLC 7,899 1,513
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 41 -87.03 8 -86.79
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 16,191 -1.72 2,998 -0.07
2025-06-26 NP FCPVX - Fidelity Small 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 288,821 -22.76 43,150 -37.86
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,268 0.00 818 18.41
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 1
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 6,945 -9.16 1,330 7.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Charles Schwab Investment Management Inc 253,181 -0.58 48,497 17.71
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 46,315 -20.56 6,919 -36.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 29,200 28.63 5,593 52.31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,454 14.13 217 -8.05
2025-08-14 13F Raymond James Financial Inc 39,796 -21.22 7,623 -6.72
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 21,454 37.98 4,110 63.38
2025-08-11 13F Covestor Ltd 1 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 91,636 32.99 17,553 57.45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,402 7.52 1,035 27.34
2025-08-08 13F SG Americas Securities, LLC 904 -15.75 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,535 -28.47 284 -27.18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-12 13F Belmont Capital, LLC 3,337 0.00 639 18.55
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2,150 0.00 412 18.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 212,000 -2.97 40,609 14.87
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 485 0.00 90 1.14
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 10,262 -6.01 1,966 11.27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,108 763
2025-07-28 13F Td Asset Management Inc 15,698 -27.32 3,007 -13.97
2025-08-12 13F Jpmorgan Chase & Co 77,588 -0.11 14,862 18.26
2025-08-12 13F Magnetar Financial LLC 8,386 1,606
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,451 -7.36 30,734 9.67
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 200,000 33.33 38,310 57.86
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 31,889 -7.62 5,922 17.81
2025-08-13 13F Amundi 3,470 -59.81 699 -45.65
2025-07-17 13F Janney Montgomery Scott LLC 2,983 -7.33 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,584 3.87 1,070 23.01
2025-08-12 13F Rhumbline Advisers 63,200 2.15 12,106 20.93
2025-08-08 13F Horrell Capital Management, Inc. 1,115 0.00 214 18.33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,744 0.00 526 18.51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 894 13.02 166 14.58
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 5,983 -0.81 1,146 17.54
2025-08-15 NP Royce Global Value Trust, Inc. 2,635 48.87 505 76.22
2025-08-13 13F First National Advisers, LLC 3,192 17.48 611 39.18
2025-08-13 13F New York State Common Retirement Fund 11,544 5.48 2 100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15,550 -3.88 2,979 13.79
2025-08-14 13F Jane Street Group, Llc 37,907 -27.68 7,261 -14.36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,861 0.00 356 18.27
2025-08-05 13F Ellevest, Inc. 1,086 208
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 -16.67 53 -1.89
2025-08-29 NP STXK - Strive Small-Cap ETF 648 3.35 124 22.77
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,188 0.46 405 2.27
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 563 25.39 108 48.61
2025-08-13 13F Gabelli Funds Llc 79,754 27.81 15,277 51.32
2025-08-14 13F State Of Wisconsin Investment Board 61,072 -1.14 11,698 17.04
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 39,401 -0.93 7,295 0.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,403 0.00 269 18.58
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,549 -26.24 40,139 -12.67
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 212,130 2.50 31,692 -17.53
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 5,292 -10.24 791 -27.79
2025-08-14 13F Xponance, Inc. 1,631 3.89 312 22.83
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 30,168 9.62 5,585 11.45
2025-07-15 13F Fifth Third Bancorp 147 -1.34 28 16.67
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 46,598 -11.81 8,627 -10.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,788 0.00 566 -19.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,681 -19.14 322 -4.46
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,133 0.00 409 18.26
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,842 0.67 1,694 19.14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-08-08 13F Pnc Financial Services Group, Inc. 2,568 4.18 492 23.37
2025-07-15 13F Fortitude Family Office, LLC 5 1
2025-08-12 13F American Century Companies Inc 4,782 -8.36 916 8.53
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 664 -10.39 99 -27.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,909 3.24 3,047 22.22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,137 1,066
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 36,390 -3.80 6,971 13.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,124 0.00 407 18.37
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 4,018 17.28 600 -5.66
2025-08-08 13F Atlantic Trust, LLC 7 1
2025-08-13 13F Lido Advisors, LLC 1,708 327
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 41,210 5.53 7,894 24.93
2025-08-13 13F MetLife Investment Management, LLC 12,539 2.63 2,402 21.51
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 21,828 -0.05 4,041 1.63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 56,584 -0.21 8,454 -19.72
2025-08-14 13F Gotham Asset Management, LLC 4,324 12.34 828 33.12
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 119,174 22.76 22,828 45.34
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,973 -14.70 2,088 -31.37
2025-08-15 13F State of Tennessee, Treasury Department 5,962 16.15 1,142 37.59
2025-08-14 13F/A Barclays Plc 53,113 -14.80 10 0.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-14 13F Orion Portfolio Solutions, LLC 1,211 0.00 209 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,606 4.49 1,457 23.70
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,007 10.82 384 31.06
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 293 -5.48 56 12.00
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 325,899 1.78 62,426 20.51
2025-07-31 13F Leeward Investments, LLC - MA 113,973 -3.50 21,832 14.25
2025-08-12 13F Ensign Peak Advisors, Inc 8,793 -2.76 1,684 15.11
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 12,345 -3.18 2,365 14.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 12,996 10.06 1,942 -11.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,740 6.02 908 25.45
2025-08-13 13F SageView Advisory Group, LLC 2,283 1.02 483 32.33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,773 0.00 340 18.53
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 9,879 -4.22 1,892 13.43
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 798 0.00 119 -19.59
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 7,922 1.17 1,517 19.83
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 93 14
2025-08-14 13F Group One Trading, L.p. Call 800 153
2025-08-04 13F Hantz Financial Services, Inc. 10 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,568 300
2025-07-23 13F High Note Wealth, LLC 25 -3.85 5 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,444 -4.24 3,951 -22.97
2025-07-02 13F Central Pacific Bank - Trust Division 1,400 0.00 268 18.58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4,093 784
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 563 0.00 84 -19.23
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 2 0.00 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 6,572 -14.45 1,217 -13.02
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 1,982 12.17 380 32.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,873 -9.99 742 6.47
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 480,808 32.77 92,099 57.19
2025-07-28 13F New York State Teachers Retirement System 30,171 0.00 6 25.00
2025-07-25 13F Welch Group, LLC 4,000 0.00 766 17.48
2025-08-13 13F Brown Advisory Inc 624,361 -7.31 119,596 9.74
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 216 9.64 41 32.26
2025-08-13 13F Capital International Investors 646,280 -20.09 123,795 -5.40
2025-08-12 13F Global Retirement Partners, LLC 39 0.00 7 16.67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,599 0.00 1,583 -19.56
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 355 -3.27 66 -1.52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 92 -24.59 18 -10.53
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,459 899.32 279 1,113.04
2025-08-14 13F Bank Of America Corp /de/ 59,142 39.73 11,329 65.42
2025-08-08 13F Principal Financial Group Inc 104,348 -0.21 19,988 18.15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 80 0.00 15 25.00
2025-07-18 13F Dogwood Wealth Management LLC 22 4
2025-07-31 13F Quest Partners LLC 17 3
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 113,446 -0.78 21,003 0.89
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 13,121 -6.35 1,960 -24.64
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,706 -5.55 518 11.88
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 71,002 -1.51 13,145 0.14
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 495 -96.69 74 -97.37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-14 13F Quarry LP 4 -80.95 1 -100.00
2025-07-15 13F Maseco Llp 188 36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 491 10.34 94 32.39
2025-08-14 13F Quantinno Capital Management LP 2,336 11.19 447 31.86
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,302 -31.37 19,979 -18.75
2025-07-24 13F IFP Advisors, Inc 28 -20.00 16 150.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5,135 48.58 951 51.03
2025-05-12 13F Inceptionr Llc 0 -100.00 0
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 1,106 -1.25 165 -20.29
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 300 0.00 57 18.75
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 1,947 -4.70 360 -2.96
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 378 11.83 70 13.11
2025-07-24 13F CWM Advisors, LLC 2,038 -4.86 390 12.72
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 1,047 5.33 156 -15.22
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 11,685 9.15 2,238 29.29
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 168,028 -4.31 32,186 13.28
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,705 13.52 327 34.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,109 6.63 212 26.19
2025-05-14 13F Keeley-Teton Advisors, LLC 24,393 -20.87 3,947 -25.76
2025-07-16 13F State of Alaska, Department of Revenue 12,514 7.58 2 100.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3,948 22.57 756 45.11
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,303 17.81 250 39.89
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,606 6.00 539 -14.74
2025-07-14 13F GAMMA Investing LLC 494 -0.80 95 17.50
2025-08-12 13F Legal & General Group Plc 58,622 2.75 11,229 21.66
2025-08-14 13F Silvercrest Asset Management Group Llc 42,262 0.00 8,095 18.40
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 4,622 13.81 885 34.70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 33.33 115 111.11
2025-08-15 13F CI Private Wealth, LLC 1,535 -3.58 294 14.40
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 56,379 -8.72 10,265 -12.11
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 771 0.00 140 -3.45
2025-07-30 13F Ethic Inc. 2,157 35.40 413 62.20
2025-08-11 13F Empowered Funds, LLC 2,535 486
2025-07-17 13F Oakworth Capital, Inc. 2,601 0.00 498 18.57
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 10,347 0.00 1,546 -19.57
2025-08-13 13F Capital World Investors 755,324 15.39 144,682 36.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14,237 12.18 2,636 14.07
2025-07-30 13F Whittier Trust Co 33 0.00 6 20.00
2025-07-15 13F Verum Partners LLC 1,907 0.95 365 19.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,978 -26.40 2,103 -12.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 100 -47.09 19 -36.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 358 6.23 69 25.93
2025-07-28 NP SAA - ProShares Ultra SmallCap600 365 -15.51 68 -14.10
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 1,619 6.16 300 7.94
2025-07-23 NP CFSSX - Column Small Cap Select Fund 4,536 15.63 840 17.51
2025-05-12 13F Paradice Investment Management LLC 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 130 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,731 -13.30 523 2.75
2025-08-08 13F Impax Asset Management Group plc 48,000 0.00 9,194 18.40
2025-07-25 13F Oregon Public Employees Retirement Fund 4,819 0.00 923 18.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,475 5.89 283 25.33
2025-05-14 13F/A Norges Bank 108,993 -28.90 18,395 -23.44
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 125,591 0.00 18,763 -19.55
2025-07-28 13F BRYN MAWR TRUST Co 563 -8.16 108 8.08
2025-08-12 13F MAI Capital Management 106 76.67 20 122.22
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,736 148.00 333 193.81
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 738 0.00 141 18.49
2025-08-04 13F Creative Financial Designs Inc /adv 5 0.00 1
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 3,884 -17.57 719 -16.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,240 -3.73 238 13.94
2025-08-28 NP QCSTRX - Stock Account Class R1 104,745 0.00 20,064 18.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,115 4.36 597 23.65
2025-08-19 13F/A Pitcairn Co 6,194 53.09 1,186 81.35
2025-08-08 13F Creative Planning 8,296 -0.52 1,589 17.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,594 10.23 4 0.00
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 75,812 -6.63 14,522 10.54
2025-07-11 13F Farther Finance Advisors, LLC 910 205.37 174 270.21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,532 -7.30 677 9.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,385 2.49 356 -17.59
2025-07-29 13F Private Trust Co Na 74 0.00 14 27.27
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,507 0.00 0
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 14,635 26.16 2,803 49.41
2025-07-16 13F Congress Asset Management Co /ma 341,565 0.83 65,427 19.37
2025-08-04 13F Assetmark, Inc 4 1
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 24,646 2.12 4,721 20.90
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,117 0.41 1,362 -19.22
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 9,800 -1.01 1,877 17.24
2025-08-14 13F Stifel Financial Corp 11,230 5.62 2,151 25.06
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 2,716 -1.88 520 16.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 479 0.00 92 18.18
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5,000 0.00 958 18.44
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 13,200 0.00 2,528 18.41
2025-08-27 NP HWAY - Themes US Infrastructure ETF 17 0.00 3 50.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,284 8.25 1,985 -12.91
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 76,202 -4.25 14,596 13.37
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 12,360 2,368
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,440 -37.47 1,042 -25.94
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,879 -27.21 903 -25.98
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 9,677 -2.16 1,446 -21.30
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0.00 38 18.75
2025-08-20 NP FOSCX - Small Company Fund Institutional 98,271 -7.38 18,824 9.66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,310 -89.26 251 -87.32
2025-08-11 13F Great Lakes Advisors, Llc 22,688 -2.87 4,346 14.98
2025-07-30 13F Bogart Wealth, LLC 11 0.00 2 100.00
2025-07-24 13F Us Bancorp \de\ 7,973 -0.44 1,527 17.92
2025-08-08 13F Hartland & Co., LLC 17 3
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 114,732 -3.41 21,977 14.35
2025-05-16 13F Redwood Investments, LLC 12,629 19.99 2,043 12.56
2025-07-29 13F Everence Capital Management Inc 2,030 -19.44 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10,666 327.15 1,594 244.06
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 37,126 3.61 7,111 22.67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 985 147
2025-08-11 13F Integrated Quantitative Investments LLC 4,532 868
2025-08-13 13F Invesco Ltd. 652,348 -7.51 124,957 9.51
2025-08-14 13F Synovus Financial Corp 11,380 10.58 2,180 30.95
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 17,112 -8.60 3,278 8.19
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 11,944 0.00 2,211 1.70
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 290 -0.68 47 -8.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-05 13F Huntington National Bank 165 106.25 32 158.33
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Palogic Value Management, L.P. 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 45,000 -7.79 8,620 9.17
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 429,353 -0.33 64,145 -19.81
2025-08-01 13F Bessemer Group Inc 232 8.41 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-12 13F LPL Financial LLC 22,324 2.56 4,276 32.02
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36,644 2.40 7,019 21.25
2025-08-13 13F First Trust Advisors Lp 5,501 33.55 1,054 58.11
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15,788 2.19 2,359 -17.78
2025-08-12 13F SRS Capital Advisors, Inc. 126 24
2025-08-14 13F Ameriprise Financial Inc 43,366 -3.83 8,307 13.86
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,200 0.00 1,524 -19.59
2025-08-01 13F Teacher Retirement System Of Texas 3,188 4.25 611 23.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,340 8.41 1,214 28.33
2025-07-31 13F State of New Jersey Common Pension Fund D 10,543 8.18 2,020 28.11
2025-08-14 13F Canada Pension Plan Investment Board 1,100 57.14 211 85.84
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 178 0.00 34 21.43
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 178,826 -1.41 34,254 16.73
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,838 2,067
2025-08-14 13F Aristeia Capital Llc 1,431 -57.21 274 -49.35
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 16,501 -1.32 2,465 -20.61
2025-07-23 NP CFSLX - Column Small Cap Fund 789 6.77 146 8.96
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 9,376 -1.93 1,796 16.11
2025-07-29 13F Mutual Of America Capital Management Llc 46,682 -7.03 8,942 10.07
2025-08-14 13F Mariner, LLC 3,535 -6.73 677 10.44
2025-07-08 13F Morris Retirement Advisors, LLC 4,293 0.00 822 18.44
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,950 87.94 1,523 122.66
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 17,538 -0.34 3,359 17.98
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,308 250
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 8,842 0.00 1,694 18.39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,026 -30.72 197 -17.99
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 220 0.00 42 20.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 14
2025-08-14 13F Sunbelt Securities, Inc. 87 0.00 15 7.14
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,241 2.11 621 20.86
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,982 744
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,788 2.85 566 -17.28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,776 1.00 1,873 19.62
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 3,294 -11.19 631 5.00
2025-08-08 13F Larson Financial Group LLC 5 66.67 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 661 0.00 127 18.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 4,984 9.23 955 29.27
2025-08-11 13F Principal Securities, Inc. 87 16.00 17 33.33
2025-08-12 13F Bahl & Gaynor Inc 35,092 2.93 6,722 21.87
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 163,299 -5.60 31,280 11.76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,612 1,436
2025-08-14 13F Royal Bank Of Canada 164,950 7.53 31,596 27.31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,797 -1.96 268 -21.18
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 227 -5.42 43 13.16
2025-08-07 13F ProShare Advisors LLC 36,172 -19.63 6,929 -4.85
2025-08-12 13F Deutsche Bank Ag\ 15,397 -13.93 2,949 1.90
2025-08-14 13F Susquehanna International Group, Llp 30,334 15.65 5,810 36.93
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 125,019 -2.44 18,678 -21.52
2025-08-14 13F Susquehanna International Group, Llp Call 7,300 -10.98 1,398 5.43
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 151 -43.87 29 -34.88
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,961 0.00 918 1.66
2025-08-14 13F Susquehanna International Group, Llp Put 6,700 -48.85 1,283 -39.45
2025-08-13 13F Russell Investments Group, Ltd. 11,904 -1.11 2,280 17.10
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 17,884 0.00 2,672 -19.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 192 -89.95 37 -88.35
2025-08-26 13F/A Thrivent Financial For Lutherans 101,605 -7.51 19 11.76
2025-08-12 13F EULAV Asset Management 13,200 0.00 2,528 18.41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,200 57.59 421 86.28
2025-07-09 13F Harbor Capital Advisors, Inc. 38 18.75 0
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 48,000 0.00 9,194 18.40
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 30 -9.09 4 -33.33
2025-08-13 13F Schroder Investment Management Group 92,973 -16.05 17,780 -1.65
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 2,606 -44.07 499 -33.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,986 7.79 764 27.59
2025-08-14 13F Smartleaf Asset Management LLC 571 -10.08 109 5.83
2025-08-13 13F Pictet Asset Management Holding SA 3,177 -0.63 609 17.60
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,521 11.25 1,578 13.13
2025-08-13 13F Arizona State Retirement System 6,141 1.99 1,176 20.74
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 775 -5.37 143 -4.03
2025-08-14 13F State Street Corp 803,421 -0.13 153,895 18.24
2025-06-25 NP DGRO - iShares Core Dividend 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 12,250 17.70 1,830 -5.28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 221 0
2025-08-13 13F F/M Investments LLC 32,300 3.28 6,187 22.30
2025-08-14 13F Colony Group, LLC 2,026 -32.94 388 -20.49
2025-08-12 13F Segall Bryant & Hamill, Llc 195,205 14.49 37,392 35.55
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 3,872 3.12 742 22.08
2025-06-26 NP USMIX - Extended Market Index Fund 2,530 -1.56 378 -20.96
2025-08-12 13F Ameritas Investment Partners, Inc. 2,124 0.00 407 18.37
2025-08-13 13F Jump Financial, LLC 1,826 30.43 350 54.42
2025-08-01 13F Envestnet Asset Management Inc 75,093 21.10 14,384 43.38
2025-07-29 13F Vista Finance, Llc 1,319 4.10 253 23.53
2025-08-13 13F Mackenzie Financial Corp 1,351 0.00 259 18.35
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 10,941 -40.84 2,026 -39.86
2025-08-13 13F Jones Financial Companies Lllp 44 528.57 8 700.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 565 25.84 108 50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,490 122.58 669 164.03
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,533 -52.55 294 -43.87
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 42,864 0.00 6,404 -19.55
2025-08-06 13F First Horizon Advisors, Inc. 392 -1.01 75 17.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 14,258 51.73 2,731 79.67
2025-08-15 NP Royce Value Trust Inc 39,571 3.33 7,580 22.32
2025-08-04 13F Atria Investments Llc 6,714 10.92 1,286 31.36
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11,680 -7.89 2,237 9.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,764 -0.97 1,296 17.19
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 2,907 12.76 434 -9.21
2025-08-13 13F Quadrant Capital Group Llc 4,347 -4.82 833 12.74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 52,082 -0.03 7,781 -19.57
2025-08-12 13F BlackRock, Inc. 3,173,800 -1.80 607,941 16.27
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 299 2.40 57 21.28
2025-08-19 13F Asset Dedication, LLC 50 0.00 10 12.50
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,462 -4.64 2,307 -3.03
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,145 -6.53 1 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 12,518 -1.84 2,398 16.19
2025-08-14 13F Wells Fargo & Company/mn 42,839 4.35 8,206 23.53
2025-08-18 13F/A Kestra Investment Management, LLC 8 2
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 29,364 -0.73 5,625 17.53
2025-08-14 13F Engineers Gate Manager LP 1,786 342
2025-08-14 13F Millennium Management Llc 27,874 1,232.41 5,339 1,479.59
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 78,167 -4.16 14,973 13.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 12,801 -10.66 2,452 5.78
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15,526 30.35 2,974 54.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,593 -7.30 2,221 9.74
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 6,247 1.74 933 -18.16
2025-08-11 13F WPG Advisers, LLC 14 0.00 3 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 11,868 -3.61 2,273 14.16
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 431 -9.07 64 -27.27
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 5,054 12.41 936 105.95
2025-08-08 13F/A Sterling Capital Management LLC 510 56.44 98 86.54
2025-08-12 13F Pacer Advisors, Inc. 1,050 -27.18 201 -13.73
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,015 -26.33 386 -12.90
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 9,763 1,808
2025-07-30 13F First Citizens Bank & Trust Co 1,775 340
2025-07-14 13F Opal Wealth Advisors, LLC 199 0.51 38 18.75
2025-08-14 13F Janus Henderson Group Plc 165,145 0.00 31,632 17.35
2025-04-29 13F Palisade Capital Management Llc/nj 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 321 127.66 59 136.00
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 2,695 4.26 516 23.44
2025-08-13 13F Baird Financial Group, Inc. 2,067 -9.66 396 6.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 89 3.49 13 -13.33
2025-08-07 13F Allworth Financial LP 76 5.56 15 40.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,596 1.55 689 20.28
2025-08-13 13F Bare Financial Services, Inc 37 311.11 7 600.00
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 52,297 2.83 7,813 -17.27
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,906 3,273
2025-08-26 NP Profunds - Profund Vp Small-cap 48 2.13 9 28.57
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,304 0.00 250 18.57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,957 3.65 375 22.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -13.04 3 -50.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,719 6.28 1,900 -14.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 108 1.89 21 17.65
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,387 11.75 442 13.66
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,758 196.96 337 254.74
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,614 7.89 241 -13.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 341,008 -2.47 63,134 -0.83
2025-08-14 13F Fmr Llc 1,130,046 -8.96 216,460 7.79
2025-08-12 13F Trexquant Investment LP 21,827 4,181
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 39,008 -7.10 7,472 9.98
2025-05-05 13F Jennison Associates Llc 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 10,874 -3.50 2,083 14.21
2025-05-15 13F Texas Permanent School Fund 11,595 1,732
2025-08-12 13F Virtu Financial LLC 3,218 -56.06 1 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 89,087 6.08 17,065 25.59
Other Listings
US:NPO US$ 219.39
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