GI4 - G-III Apparel Group, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

G-III Apparel Group, Ltd.
DE ˙ DB ˙ US36237H1014
€ 23.60 ↑0.80 (3.51%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 563 total, 551 long only, 4 short only, 8 long/short - change of -2.59% MRQ
Harga Saham 23.60
Alokasi Portofolio Rata-rata 0.1096 % - change of -2.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,748,327 - 121.80% (ex 13D/G) - change of -3.55MM shares -6.30% MRQ
Nilai Institusional (Jangka Panjang) $ 1,151,687 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

G-III Apparel Group, Ltd. (DE:GI4) memiliki 563 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 52,779,771 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, State Street Corp, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Royal Bank Of Canada, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional G-III Apparel Group, Ltd. (DB:GI4) 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 23.60 / share. Previously, on September 9, 2024, the share price was 29.00 / share. This represents a decline of 18.62% over that period.

DE:GI4 / G-III Apparel Group, Ltd. 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
(%)
2025-08-13 13F Russell Investments Group, Ltd. 177,591 10.41 3,978 -9.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 706 -66.70 16 -73.68
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 128,260 21.27 3,235 -2.03
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,058 41.97 876 46.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,738 4.11 61 -14.08
2025-08-05 13F Huntington National Bank 1 -96.43 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,999 0.00 90 -18.35
2025-08-14 13F Ameriprise Financial Inc 269,829 33.96 6,041 9.62
2025-08-12 13F MAI Capital Management 440 25.71 10 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,771 6.71 1 -100.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 357 8
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 10,384 4.80 302 12.31
2025-08-07 13F CSM Advisors, LLC 175,815 4
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-18 13F PFG Investments, LLC 16,000 0.00 358 -18.08
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,892 -5.69 752 1.21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,404 0.00 86 -19.81
2025-08-04 13F Assetmark, Inc 62 138.46 1
2025-08-07 13F Readystate Asset Management Lp 15,701 352
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 83,800 0.00 2,113 -19.23
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,857 -28.45 83 -24.07
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 34,406 0.00 771 -18.17
2025-07-24 13F Us Bancorp \de\ 7,129 -2.69 160 -20.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 21,207 -40.59 475 -51.33
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 19,012 0.00 552 7.39
2025-08-12 13F Clear Street Markets Llc 6,934 7,962.79 155 7,650.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,919 85
2025-07-24 13F IFP Advisors, Inc 73 7,200.00 2
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 146 -3.31 3 -25.00
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 5,803 17.59 146 -5.19
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 75 0.00 2 -50.00
2025-08-14 13F Raymond James Financial Inc 1,834 41
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 9,000 0.00 202 -18.29
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,000 277
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 9,397 -35.36 0
2025-07-11 13F Farther Finance Advisors, LLC 11 -95.00 0 -100.00
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 8,201 -72.98 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 77,865 29.59 2,262 39.05
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 284,430 279.50 7,173 206.67
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 25,507 571
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 27,300 612
2025-08-11 13F Martingale Asset Management L P 40,874 -4.67 916 -21.93
2025-08-14 13F Toroso Investments, LLC 18,320 -10.25 410 -26.52
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,802 0.00 40 -18.37
2025-08-14 13F Group One Trading, L.p. Call 5,500 52.78 123 25.51
2025-04-25 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 85,207 -28.57 2,307 -34.75
2025-08-08 13F/A Sterling Capital Management LLC 13,739 2.79 308 -15.89
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 18,623 -4.93 509 -20.22
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,127 0.23 178 7.27
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-13 13F Invesco Ltd. 745,567 -0.84 16,701 -18.79
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 17,930 0.00 402 -18.16
2025-08-14 13F Two Sigma Investments, Lp 32,258 -80.39 723 -83.95
2025-08-26 NP Profunds - Profund Vp Small-cap Value 832 -1.19 19 -21.74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21,132 0.00 473 -18.02
2025-08-14 13F Janus Henderson Group Plc 18,731 0.00 420 -17.68
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,549 0.00 39 -18.75
2025-08-12 13F Deutsche Bank Ag\ 86,814 -5.45 1,945 -22.58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,403 141.95 323 98.77
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 1.85 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,021 0.00 269 -17.99
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 103,606 -1.36 2,613 -20.34
2025-08-05 13F Bank Of Montreal /can/ 9,002 -0.25 202 -18.29
2025-08-14 13F Royal Bank Of Canada Put 3,000 67
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 45 -40.00 1 -50.00
2025-08-13 13F First Trust Advisors Lp 154,445 15.72 3,460 -5.23
2025-08-15 13F Morgan Stanley 793,952 6.91 17,785 -12.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,837 4.93 131 -14.47
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 196,685 9.92 5,714 17.96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 971 1,922.92 24 2,300.00
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -9,536 -298
2025-08-14 13F Royal Bank Of Canada 1,128,019 -0.31 25,267 -18.35
2025-08-14 13F State Street Corp 1,540,171 -0.24 34,500 -18.30
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,369 0.00 92 -15.60
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 661 -3.08 19 5.56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,021 2.24 2,447 -17.42
2025-07-08 13F Range Financial Group LLC 10,615 21.36 238 -0.84
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17,363 35.61 504 45.66
2025-08-11 13F Royce & Associates Lp 42,073 -0.82 942 -18.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,294 0.00 29 -20.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 586 -40.63 16 -50.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,881 -10.43 289 -26.72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 228 -47.95 5 -54.55
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,290 0.00 851 7.32
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384,467 4.14 40,219 11.75
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 332,138 0.00 8,377 -19.22
2025-08-14 13F Bragg Financial Advisors, Inc 725,569 19.70 16,253 -1.96
2025-07-16 13F/A CX Institutional 194,065 106.41 4 100.00
2025-08-14 13F Erste Asset Management GmbH 1,000 22
2025-07-15 13F Fortitude Family Office, LLC 45 -65.91 1 -66.67
2025-08-14 13F Manufacturers Life Insurance Company, The 19,407 3.15 435 -15.56
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,620 0.00 279 7.31
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,121 2.27 62 8.93
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 17,626 0.00 445 -19.27
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,901 -11.67 7,135 -28.65
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,511 -2.06 1,955 -20.89
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,854 -4.97 141 2.17
2025-08-04 13F Strs Ohio 28,500 917.86 638 739.47
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,751 0.00 241 -18.37
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,725 12.64 83 -7.78
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 41,193 19.14 1,197 27.91
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,496 0.00 441 -19.23
2025-08-14 13F Hrt Financial Lp 23,713 -80.99 1 -100.00
2025-08-12 13F Franklin Resources Inc 55,847 1.83 1,251 -16.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,148 -9.83 71 -26.32
2025-08-12 13F Hillsdale Investment Management Inc. 177,967 33.04 3,986 8.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,207 4.59 161 -14.36
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 250,700 9.00 5,616 -10.73
2025-07-11 13F Wedge Capital Management L L P/nc 66,215 42.22 1,483 16.50
2025-06-03 13F CWM Advisors, 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 8,473 0.00 246 7.42
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,313 0.60 387 7.82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,037 12.08 146 20.66
2025-08-14 13F UBS Group AG 160,358 -2.25 3,592 -19.93
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 20,294 0.00 512 -19.27
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12,200 0.00 308 -19.21
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,414 4.44 137 -15.53
2025-07-15 13F Main Street Group, LTD 110 0.00 2 -33.33
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 320,378 9.73 9,307 17.75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 0.00 2 0.00
2025-08-12 13F Zazove Associates Llc Put 15,000 0.00 40 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,240 0.46 385 7.87
2025-08-14 13F California State Teachers Retirement System 36,489 -1.13 817 -19.03
2025-07-25 13F Cwm, Llc 2,209 6.46 0
2025-08-14 13F Bank Of America Corp /de/ 162,062 -45.26 3,630 -55.17
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 165 0.00 4 -25.00
2025-07-29 13F Private Wealth Management Group, LLC 28 0.00 1
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,509 0.00 63 -19.23
2025-08-19 13F State of Wyoming 10,518 -6.24 236 -23.20
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 16,671 -13.88 373 -29.49
2025-05-15 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 19,615 439
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 80,171 9.25 2,329 17.22
2025-08-07 13F Illinois Municipal Retirement Fund 27,753 34.61 622 10.30
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 19,226 -41.94 485 -53.15
2025-07-31 13F Whipplewood Advisors, LLC 40 1
2025-08-13 13F Victory Capital Management Inc 829,914 17.50 18,590 -3.76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 108,899 -3.70 2,746 -22.21
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15,043 -3.64 337 -21.13
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -21,908 -0.00 -491 -18.20
2025-08-14 13F Jacobs Levy Equity Management, Inc 369,909 586.02 8,286 462.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,465 -7.59 481 -24.41
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,722 6.68 598 -13.83
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,052 8.74 203 -12.12
2025-08-12 13F Prudential Financial Inc 607,875 -18.59 13,616 -33.32
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,320 612
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 906 0.00 26 8.33
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5,222 143
2025-08-12 13F Nuveen, LLC 215,310 -49.30 4,823 -58.48
2025-07-11 13F/A Umb Bank N A/mo 634 -14.21 14 -30.00
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 32 0.00 1
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 981,446 -6.95 21,984 -23.79
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12,181 -4.54 307 -22.86
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,569 11.36 2,370 19.53
2025-08-11 13F Platform Technology Partners 0 -100.00 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 601 0.00 15 -16.67
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,499 0.00 2,938 -19.22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 77,847 -0.02 1,744 -18.13
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,036 -2.30 2,064 4.83
2025-08-15 13F Great West Life Assurance Co /can/ 32,032 -5.52 1
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26,603 -6.57 596 -23.52
2025-08-14 13F Sei Investments Co 20,490 -13.62 459 -29.32
2025-08-12 13F Bokf, Na 20,030 449
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F/A Skopos Labs, Inc. 177 -74.27 4 -83.33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 62,573 -13.19 1,402 -28.92
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899,367 -3.27 20,146 -20.78
2025-08-12 13F BlackRock, Inc. 7,679,749 4.60 172,026 -14.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,660 -3.64 1,252 -22.14
2025-08-14 13F Quantedge Capital Pte Ltd 295,716 -21.92 6,624 -36.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,866 438.83 221 340.00
2025-07-15 13F Public Employees Retirement System Of Ohio 13,669 494.05 306 393.55
2025-07-23 13F Maryland State Retirement & Pension System 11,255 0.00 252 -17.92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 137 -2.84 3 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 53,014 -17.84 1,188 -32.71
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 42,552 1.24 953 -17.06
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 4,946 0.00 111 -18.52
2025-08-14 13F Bridgeway Capital Management Inc 600,977 -2.92 13,462 -20.49
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 1,807 7.95 40 -11.11
2025-07-09 13F Massmutual Trust Co Fsb/adv 38 0.00 1 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 31,100 25.91 697 3.11
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 144 -11.66 4 -40.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 807,021 -2.94 18,077 -20.50
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 15,000 0.00 336 -18.05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,313 0.00 164 -18.50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,654 0.00 306 -18.23
2025-08-14 13F Balyasny Asset Management Llc 336,853 7,546
2025-08-14 13F Two Sigma Advisers, Lp 88,100 -24.44 1,973 -38.13
2025-07-14 13F Kapitalo Investimentos Ltda 9,712 218
2025-08-01 13F Envestnet Asset Management Inc 18,990 31.46 425 7.59
2025-08-13 13F Cerity Partners LLC 415,757 9,313
2025-08-14 13F Horizon Investments, LLC 18,014 404
2025-08-05 13F Simplex Trading, Llc Put 57,200 1,091.67 1
2025-08-05 13F Simplex Trading, Llc 13,695 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,964 -36.19 75 -48.97
2025-08-05 13F Simplex Trading, Llc Call 4,100 36.67 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 187,500 0.00 4,200 -18.10
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,966 95.25 940 60.14
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 256,555 -7.41 5,747 -24.18
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 92,983 -7.38 2,083 -24.15
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37,511 -5.22 946 -23.40
2025-08-07 13F Parkside Financial Bank & Trust 35 337.50 1
2025-08-11 13F Inspire Advisors, LLC 13,755 -0.94 308 -18.73
2025-08-12 13F LPL Financial LLC 62,730 -0.15 1,405 -8.41
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,408 0.00 651 7.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 97,780 -41.70 2,190 -52.26
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,620 44.83 103 18.39
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 34,651 15.01 776 -4.79
2025-08-14 13F Oxford Asset Management Llp 23,779 102.06 533 33.33
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 49,090 0.00 1,100 -18.11
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 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 575,246 -4.64 12,886 -21.90
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,629 -2.89 440 -20.47
2025-08-08 13F Islay Capital Management, Llc 35,103 786
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 57,917 -57.90 1,297 -65.52
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-06 13F Phocas Financial Corp. 221,524 0.01 4,962 -18.08
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 51,344 0.48 1,150 -17.68
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 4 0.00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 9,705 282
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 581 13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,537 -3.87 57 -22.22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 143 -3.38 4 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 236,960 8.96 5,308 -10.78
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 53,112 7.61 1,190 -11.86
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,319 11.48 361 -9.75
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,783 10.96 62 -8.82
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 66,640 0.00 1,493 -18.11
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 12,943 -14.02 290 -29.68
2025-08-12 13F Public Sector Pension Investment Board 129,837 5.99 2,908 -13.19
2025-08-13 13F Hsbc Holdings Plc 137,541 23.57 3,123 2.73
2025-08-14 13F Brevan Howard Capital Management LP 10,467 -8.98 234 -25.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,445 2.68 112 -17.04
2025-07-28 13F Allianz Asset Management GmbH 60,558 431.26 1,356 336.01
2025-08-14 13F Lazard Asset Management Llc 2,391 -57.26 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 18,340 -27.60 411 -40.75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,106 1,717.39 159 1,490.00
2025-08-14 13F Medina Singh Partners, LLC 56,853 1,274
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 115,700 720.57 2,592 572.99
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 78,399 -1.75 2,277 5.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 91,708 -11.23 2,054 -27.29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,499 -14.47 391 -30.97
2025-08-14 13F Jane Street Group, Llc 189,687 -37.75 4,249 -49.02
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31,364 -7.37 703 -24.19
2025-08-14 13F Jane Street Group, Llc Call 45,800 1,026
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,264 -2.87 275 -20.58
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45,480 -0.42 1,019 -18.49
2025-08-08 13F Intech Investment Management Llc 48,866 6.06 1,095 -13.17
2025-08-14 13F Verition Fund Management LLC 19,138 -57.77 429 -65.46
2025-07-31 13F Caitong International Asset Management Co., Ltd 240 -79.24 5 -83.87
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 3,655 -0.89 106 7.07
2025-08-14 13F D. E. Shaw & Co., Inc. 895,914 17.56 20,068 -3.71
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 54 1
2025-08-14 13F Headlands Technologies LLC 4,874 109
2025-08-14 13F Two Sigma Securities, Llc 27,839 624
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,782 1.31 2,365 -18.17
2025-08-14 13F Alliancebernstein L.p. 102,423 -18.53 2,294 -33.28
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,298,697 -3.66 51,491 -21.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,376 0.00 568 -18.16
2025-08-14 13F Fmr Llc 5,548 -70.07 124 -75.49
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 198,864 -29.00 5,015 -42.65
2025-08-15 13F Tower Research Capital LLC (TRC) 12,150 852.94 272 700.00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 28,500 -16.32 638 -31.47
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,679 -9.11 105 -25.71
2025-08-13 13F Jones Financial Companies Lllp 11 0
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 33,035 0.18 833 -19.05
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 347,916 -3.37 7,793 -20.85
2025-08-12 13F Zacks Investment Management 14,439 -61.15 323 -68.21
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,210,622 0.00 27,118 -18.10
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 327,201 -3.92 7,329 -21.31
2025-08-05 13F Bank of New York Mellon Corp 302,708 0.09 6,781 -18.03
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,388 -12.23 741 -29.09
2025-08-13 13F Marshall Wace, Llp 614,752 15.73 13,770 -5.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 398 -30.05 10 -41.18
2025-06-26 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-05-05 13F Foundry Partners, LLC 216,917 16.11 5,933 -2.64
2025-08-13 13F EverSource Wealth Advisors, LLC 562 611.39 13 500.00
2025-06-26 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-06-26 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 35,310 -7.99 791 -24.69
2025-07-28 NP SAA - ProShares Ultra SmallCap600 671 -15.81 19 -9.52
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3,927 -59.05 99 -66.89
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,988 -7.89 67 -25.00
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 2,315 0.00 67 8.06
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 560 0.00 13 -20.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,698 2.68 9,929 -17.05
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,642 19.61 193 -3.52
2025-07-25 13F Hemington Wealth Management 6 0.00 0
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 230 0.00 5 -16.67
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,995 -74.68 319 -72.85
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 15,530 451
2025-08-26 NP Profunds - Profund Vp Small-cap 90 2.27 2 0.00
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 57,116 12.78 1,659 21.09
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 952 -10.02 28 -3.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,761 20.12 51 30.77
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 32,272 -4.00 814 -22.50
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,728,390 0.25 105,916 -17.90
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 105,337 22.37 2,360 0.21
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4,182 -7.68 94 -24.39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 653 9.02 15 -12.50
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 70,500 0.00 1,778 -19.22
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 58,960 -41.64 1,487 -51.12
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 55,640 -29.51 1,246 -42.26
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 91,606 -28.81 2,661 -18.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 270 16.38 7 -14.29
2025-03-26 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 4,756 -57.92 148 -56.73
2025-08-08 13F Geode Capital Management, Llc 938,352 -1.54 21,022 -19.37
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 462,754 10,366
2025-05-21 13F/A Geneos Wealth Management Inc. 30 0.00 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 58,846 -0.45 1,318 -18.44
2025-08-12 13F Picton Mahoney Asset Management 17 -99.88 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 30,807 0.00 690 -18.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13,476 1.39 302 -17.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 746 4.34 17 -15.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-14 13F CoreCap Advisors, LLC 3,867 -6.14 87 -23.21
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-08 13F Atlantic Trust, LLC 15 0
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
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 81,315 19.14 1,821 -2.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,342 -12.80 120 -28.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 -6.76 3 -25.00
2025-07-08 13F Parallel Advisors, LLC 196 43.07 4 33.33
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 584,316 -2.84 13,089 -20.43
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40,550 9.71 1,178 17.70
2025-08-13 13F Northern Trust Corp 485,455 -3.34 10,874 -20.84
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5,450 137
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 242 10.50 7 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10,509 -38.46 235 -49.68
2025-07-16 13F Signaturefd, Llc 566 319.26 13 300.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,781 5.83 219 -13.10
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6,560 -81.78 147 -88.06
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 145,965 8.37 3,681 -12.46
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 198,510 4.66 5,006 -15.45
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014 19.43 23 -4.35
2025-07-25 13F Yousif Capital Management, Llc 14,354 0.00 322 -18.11
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 197,608 -2.36 4,426 -20.04
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,108 0.00 25 -20.00
2025-07-31 13F Nisa Investment Advisors, Llc 8,018 -5.35 180 -22.51
2025-08-14 13F Qube Research & Technologies Ltd 11,354 -96.42 254 -97.07
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38,687 -23.33 976 -38.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 200 1.52 4 -20.00
2025-08-14 13F Voya Investment Management Llc 52,408 -1.27 1,174 -19.16
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 9,986 0.00 252 -19.29
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10,000 0.00 224 -17.95
2025-08-13 13F Lido Advisors, LLC 20,594 1.96 461 -16.49
2025-08-04 13F Amalgamated Bank 10,872 -1.44 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,184 15.61 180 24.31
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 130,693 -1.44 3,797 5.77
2025-08-14 13F Citadel Advisors Llc Put 122,600 27.84 2,746 4.73
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 23,686 0.00 531 -18.08
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 210,410 0.27 6,112 7.61
2025-08-14 13F Citadel Advisors Llc 208,296 -48.25 4,666 -57.62
2025-08-14 13F Citadel Advisors Llc Call 29,800 -44.71 668 -54.75
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 426,676 -83.89 10,761 -86.98
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 790 -84.33 18 -87.59
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,151 29
2025-08-14 13F Wells Fargo & Company/mn 32,139 -8.84 720 -25.41
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 396 22.60 11 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 48,789 95.57 1,093 60.12
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,423 20.49 54 -1.82
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,266 0.00 95 6.82
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,213 -45.25 225 -54.19
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12,955 -9.56 290 -25.83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 73,606 -5.53 2,138 1.38
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 22,021 0.00 555 -19.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,144 0.00 93 -18.58
2025-08-12 13F Swiss National Bank 75,400 -1.44 1,689 -19.31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 63,955 -7.71 1,613 -25.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 901 10.82 20 -9.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,446 59.99 122 30.11
2025-08-11 13F Covestor Ltd 427 10.91 0
2025-07-09 13F Byrne Asset Management LLC 1,267 28
2025-08-14 13F Petrus Trust Company, LTA 10,115 227
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26,464 -10.99 593 -27.18
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 105,788 3,303
2025-07-15 13F Maseco Llp 511 11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,469 -11.39 212 -27.40
2025-08-27 13F/A Squarepoint Ops LLC 261,603 193.11 5,860 140.02
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8,820 0.00 256 7.56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 512 60.00 13 33.33
2025-07-15 13F Fifth Third Bancorp 611 35.78 14 8.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28,014 -1.25 628 -19.10
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,116 -13.71 659 -30.30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,934 -12.27 111 -28.10
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 243 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,088 12.02 47 -8.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,184 13.77 307 -8.08
2025-08-11 13F Citigroup Inc 41,725 -36.54 935 -48.05
2025-08-12 13F Dimensional Fund Advisors Lp 2,921,457 -2.20 65,441 -19.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,390 0.00 143 -17.82
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 237,277 -1.28 5,315 -19.14
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,968 14.02 57 23.91
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,300 -6.52 96 -23.20
2025-08-12 13F American Century Companies Inc 1,672,776 2.98 37,470 -15.66
2025-07-01 13F Private Client Services, Llc 22,305 500
2025-08-06 13F True Wealth Design, LLC 1 -95.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 943,691 -5.76 21,139 -22.82
2025-07-28 NP VCSLX - Small Cap Index Fund 18,110 21.36 526 30.52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,764 341.00 40 290.00
2025-08-14 13F Goldman Sachs Group Inc 303,289 -16.21 6,794 -31.38
2025-08-15 13F State of Tennessee, Treasury Department 9,815 -54.38 220 -62.76
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,482 0.00 56 -17.91
2025-08-13 13F Panagora Asset Management Inc 117,570 1.52 2,634 -16.86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,600 0.00 424 7.34
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 82,200 0.00 2,073 -19.21
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 12,705 2.43 285 -16.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,048 0.00 30 7.14
2025-09-04 13F/A Advisor Group Holdings, Inc. 412 -95.03 10 -96.02
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 555 -71.03 15 -75.81
2025-08-08 13F Principal Financial Group Inc 210,676 -3.61 4,719 -21.05
2025-08-14 13F Ubs Asset Management Americas Inc 128,874 60.70 2,887 31.60
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 500,616 -10.90 14,543 -4.39
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 118,382 -14.40 2,986 -30.85
2025-07-18 13F Robeco Institutional Asset Management B.V. 123,564 -7.77 2,768 -24.48
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14,000 0.00 314 -18.06
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 9,300 -22.50 270 -16.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18,451 -24.67 465 -39.14
2025-08-12 13F Rhumbline Advisers 117,864 -2.34 2,640 -20.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,965 0.00 201 -18.37
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,753 0.00 370 7.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,942 0.00 44 -18.87
2025-08-14 13F Algert Global Llc 119,820 22.35 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,980 0.00 224 -18.01
2025-08-14 13F CastleKnight Management LP 138,042 26.39 3,092 3.52
2025-08-13 13F New York State Common Retirement Fund 44,071 0.00 1 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12,785 -2.36 286 -20.11
2025-08-12 13F CenterBook Partners LP 37,993 851
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7,622 -10.45 221 -3.91
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 220,457 -2.34 4,938 -20.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,642 -9.04 344 -26.50
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,241 -6.90 28 -25.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,935 0.00 312 -18.11
2025-08-08 13F Larson Financial Group LLC 4 -42.86 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 43,241 969
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 124 0.00 3 -33.33
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 77,601 42.71 1,738 16.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,418 -6.15 32 -24.39
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 24,941 212.07 725 235.19
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 222,700 8,808.00 4,988 7,235.29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,333 -20.70 30 -35.56
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-17 13F SummerHaven Investment Management, LLC 30,415 1.88 681 -16.54
2025-07-28 13F New York State Teachers Retirement System 43,338 0.00 1 -100.00
2025-08-13 13F Walleye Trading LLC 52,493 1,176
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,370 1.06 211 -18.22
2025-07-16 13F State of Alaska, Department of Revenue 22,686 6.01 1
2025-08-14 13F Prelude Capital Management, Llc 24,065 539
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 10,700 52.86 240 25.13
2025-08-14 13F Susquehanna International Group, Llp 75,377 20.92 1,688 -0.94
2025-08-14 13F Susquehanna International Group, Llp Call 35,800 20.13 802 -1.72
2025-08-14 13F Susquehanna International Group, Llp Put 162,100 1,606.32 3,631 1,301.93
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,703 12.04 46 2.22
2025-08-13 13F MetLife Investment Management, LLC 23,481 0.00 526 -18.22
2025-08-18 13F/A Nomura Holdings Inc 13,295 298
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,546 3.48 169 -15.08
2025-07-17 13F Janney Montgomery Scott LLC 14,974 -9.80 0
2025-08-14 13F Comerica Bank 31,439 7.24 704 -12.11
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15,500 34.78 347 10.51
2025-07-07 13F Investors Research Corp 14,050 0.00 315 -18.23
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 19,400 433
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC 6,820 153
2025-08-14 13F Caption Management, LLC Put 34,100 764
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,154 -5.07 138 -22.60
2025-07-23 13F Louisiana State Employees Retirement System 17,800 -2.20 399 -19.92
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 362,570 -7.76 8,122 -24.46
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 7,185 -15.99 161 -31.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,546 0.00 45 7.32
2025-08-14 13F Hound Partners, LLC 126,040 2,823
2025-08-08 13F Quinn Opportunity Partners LLC 21,000 52.52 470 25.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,990 32.44 157 8.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 123,204 0.00 3,107 -19.21
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 37,891 0.00 849 -18.15
2025-08-13 13F Capula Management Ltd 0 -100.00 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 131,915 6.26 3,832 14.05
2025-05-15 13F Texas Permanent School Fund 51,322 1,294
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,157 0.00 93 -17.70
2025-07-30 13F Bogart Wealth, LLC 35 0.00 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9.52 1 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,801 0.00 63 -18.42
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,919 0.00 15,206 -19.22
2025-07-31 13F Quest Partners LLC 9,425 -6.64 211 -23.55
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 91,603 117.07 2,661 133.01
2025-07-25 13F Oregon Public Employees Retirement Fund 8,713 -1.13 195 -19.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,989 0.00 179 -18.35
2025-07-11 13F Profit Investment Management, LLC 100,965 -19.15 2,262 -33.79
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,766 -1.20 107 -19.08
2025-06-26 NP USMIX - Extended Market Index Fund 4,546 -2.82 115 -21.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 543 0.00 14 -18.75
2025-08-28 NP QCSTRX - Stock Account Class R1 60,900 -24.40 1,364 -38.08
2025-08-14 13F Millennium Management Llc 12,262 -98.71 275 -98.95
2025-07-14 13F GAMMA Investing LLC 1,179 38.22 26 13.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,540 0.00 258 -18.10
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 9,275 1.81 208 -16.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,892 0.00 830 -19.20
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,185 0.00 27 -18.75
2025-08-14 13F Gotham Asset Management, LLC 21,229 476
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 106,454 -6.53 3,092 0.32
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,776 -60.38 336 -59.17
2025-08-06 13F First Horizon Advisors, Inc. 101 0.00 2 0.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,162 0.00 3,005 -19.22
2025-08-12 13F Pacer Advisors, Inc. 396,874 -20.04 8,890 -34.51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 296 -1.66 7 -25.00
2025-08-04 13F Hantz Financial Services, Inc. 83 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 124,092 -0.95 2,780 -18.88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 317,459 -2.62 8,006 -21.34
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 88,788 0.00 2,239 -19.20
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 27,650 -0.71 619 -18.66
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 1,939 5,286.11 56
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 264,096 60.86 5,916 31.74
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
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 183,324 -0.70 5,326 6.56
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 38,889 -25.18 1,130 -19.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,596 3.50 663 -15.35
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
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 28,440 -1.11 826 6.17
2025-07-25 13F RHS Financial, LLC 13,082 -1.60 293 -19.28
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 25,963 -4.33 754 2.72
2025-08-14 13F Smartleaf Asset Management LLC 1,485 -20.63 33 -34.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12,692 0.00 284 -18.16
2025-08-12 13F Jpmorgan Chase & Co 400,075 -16.86 8,962 -31.91
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,650 0.00 149 -18.23
2025-08-14 13F Canada Pension Plan Investment Board 3,200 -54.29 72 -62.83
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,295 -5.55 119 -22.88
2025-08-15 13F WealthCollab, LLC 69 0.00 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 34,704 -47.59 777 -65.45
2025-08-11 13F Empowered Funds, LLC 330,260 -3.08 7,398 -20.62
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 48,120 -7.85 1,078 -24.58
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21,699 -17.19 486 -32.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,300 0.00 544 -18.07
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,982 -5.81 67 -23.26
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10.87 1 0.00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 15,501 -9.79 347 -26.01
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 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 334,595 -10.85 8,438 -27.98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67,347 2.24 1,509 -16.27
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 28,100 0.00 709 -19.27
2025-08-11 13F EMC Capital Management 8,363 -30.10 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,351 1.26 286 -18.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,677 17.10 118 -5.65
2025-08-12 13F Legal & General Group Plc 110,179 2.50 2,468 -16.03
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41,681 -1.84 934 -19.64
2025-05-28 NP QCEQRX - Equity Index Account Class R1 387 -98.39 11 -98.73
2025-08-01 13F Teacher Retirement System Of Texas 52,005 -5.18 1,165 -22.40
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 504,694 33.93 11 10.00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 38,986 0.00 1,066 -16.13
2025-05-05 13F Lindbrook Capital, Llc 57 1.79 2 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 58 -48.67 1 -66.67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 30,067 0.76 674 -17.52
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 20 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,133 -0.32 406 -18.31
2025-08-13 13F Optimize Financial Inc 27,650 -0.71 619 -18.66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,850 -14.32 198 -29.79
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 9,444 -4.98 258 -20.37
2025-08-14 13F Vident Advisory, LLC 15,501 -9.79 347 -26.01
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 156,000 -8.77 3,494 -25.28
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 335 9.48 9 12.50
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 10,200 -41.38 228 -52.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,240 0.00 73 -18.18
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 51,662 2.54 1,157 -15.98
2025-08-11 13F Nomura Asset Management Co Ltd 740 0.00 17 -20.00
2025-08-12 13F Ameritas Investment Partners, Inc. 4,157 0.00 93 -17.70
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,156 -0.75 250 -18.89
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,048 8.13 52 -13.56
2025-08-14 13F Prestige Wealth Management Group LLC 112 0.00 3 -33.33
2025-07-07 13F Versant Capital Management, Inc 882 -14.45 20 -32.14
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 677,440 32.26 19,680 41.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,906 0.00 172 7.55
2025-07-09 13F Harbor Capital Advisors, Inc. 271 16.31 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 191 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,909 0.00 132 -18.01
2025-08-12 13F XTX Topco Ltd 26,772 600
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,360 0.00 292 3.18
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 112,052 -1.29 2,510 -19.17
2025-08-11 13F Lsv Asset Management 849,501 0.31 19 -17.39
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,898 -18.71 113 -12.40
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,833 -1.26 273 -20.18
2025-08-04 13F Yorktown Management & Research Co Inc 9,950 223
2025-08-11 13F Traub Capital Management LLC 3,000 67
2025-08-26 13F/A Thrivent Financial For Lutherans 28,014 -1.25 1
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22,039 455.56 494 328.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,008 0.00 112 -17.65
2025-07-23 NP CFSLX - Column Small Cap Fund 5,445 0.00 158 7.48
2025-08-26 NP TLSTX - Stock Index Fund 682 0.00 15 -16.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,481 60.46 37 32.14
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,894 -85.35 123 -88.20
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 32,982 -7.31 832 -25.14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,340 0.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 21,715 -53.71 486 -62.12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 424 -2.75 9 -18.18
2025-08-01 13F Bessemer Group Inc 84 0.00 0
2025-08-13 13F Arizona State Retirement System 11,515 1.82 258 -16.83
Other Listings
US:GIII US$ 25.96
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