HBG - Hub Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Hub Group, Inc.
DE ˙ DB ˙ US4433201062
€ 31.40 ↑0.20 (0.64%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 579 total, 571 long only, 2 short only, 6 long/short - change of 2.11% MRQ
Harga Saham 31.40
Alokasi Portofolio Rata-rata 0.1370 % - change of -13.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 80,820,101 - 133.27% (ex 13D/G) - change of -0.14MM shares -0.17% MRQ
Nilai Institusional (Jangka Panjang) $ 2,676,712 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hub Group, Inc. (DE:HBG) memiliki 579 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 80,820,101 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Victory Capital Management Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, State Street Corp, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, and First Trust Advisors Lp .

Struktur kepemilikan institusional Hub Group, Inc. (DB:HBG) 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 31.40 / share. Previously, on September 6, 2024, the share price was 40.00 / share. This represents a decline of 21.50% over that period.

DE:HBG / Hub Group, 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
(%)
2025-07-30 13F First Citizens Bank & Trust Co 11,383 381
2025-08-14 13F Ieq Capital, Llc 6,441 215
2025-08-04 13F Hantz Financial Services, Inc. 65 828.57 0
2025-08-04 13F Keybank National Association/oh 14,683 -2.76 491 -12.66
2025-08-08 13F Creative Planning 16,192 -21.30 541 -29.19
2025-08-13 13F Arizona State Retirement System 17,685 1.52 591 -8.66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,516 -13.09 385 -21.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,627 3.13 288 -7.10
2025-08-26 13F/A Thrivent Financial For Lutherans 44,612 -0.02 1 0.00
2025-08-01 13F Teacher Retirement System Of Texas 156,645 14.39 5,237 2.89
2025-08-06 13F Fox Run Management, L.l.c. 9,547 319
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1,220 39
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 255,754 0.00 8,079 -29.19
2025-07-29 13F Virginia Retirement Systems Et Al 28,314 1.80 947 -8.42
2025-08-14 13F Smartleaf Asset Management LLC 1,282 33.40 44 22.86
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 39,374 5.04 1,244 -25.66
2025-07-29 13F VELA Investment Management, LLC 309,220 23.82 10,337 11.37
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,392 118.81 1,276 54.92
2025-08-15 NP Royce Value Trust Inc 38,185 -14.75 1,277 -23.32
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40,070 -14.40 1,266 -39.42
2025-08-13 13F Edgestream Partners, L.P. 240,413 14.25 8,037 2.76
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 26,554 -13.10 839 -38.52
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 58,884 -0.44 1,860 -29.49
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 118,893 7.32 4,008 -11.99
2025-08-13 13F Baird Financial Group, Inc. 90,318 0.37 3,019 -9.72
2025-08-12 13F Ensign Peak Advisors, Inc 21,781 0.00 728 -10.01
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 7,794 -11.89 261 -20.73
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 527,663 -4.68 17,640 -14.27
2025-07-15 13F Fortitude Family Office, LLC 22 1
2025-08-12 13F Rhumbline Advisers 184,206 -0.76 6,158 -10.76
2025-07-24 13F Ronald Blue Trust, Inc. 2,643 6.66 88 -4.35
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 2,580 91.96 86 75.51
2025-08-14 13F Goldman Sachs Group Inc 250,054 -23.18 8,359 -30.91
2025-08-15 13F WealthCollab, LLC 252 8
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,837 -9.30 162 -18.69
2025-07-25 13F CBOE Vest Financial, LLC 43,222 -17.01 1,445 -25.37
2025-08-14 13F Macquarie Group Ltd 960,455 2.76 32,108 -7.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,924 0.00 335 -17.94
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-07-14 13F Matrix Trust Co 454 -1.30 0
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 4,764 -2.50 161 -20.00
2025-08-12 13F Legal & General Group Plc 169,585 1.80 5,669 -8.45
2025-07-16 13F Banque Pictet & Cie Sa 11,012 -6.27 368 -15.60
2025-08-14 13F Deprince Race & Zollo Inc 688,188 23,006
2025-08-11 13F Nomura Asset Management Co Ltd 950 0.00 32 -11.43
2025-08-14 13F Aquatic Capital Management LLC 7,757 48.52 259 33.51
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45,088 2.73 1,507 -7.60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 286 -3.05 10 -25.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 362 14.20 0
2025-08-12 13F XTX Topco Ltd 30,099 400.57 1,006 351.12
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
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 517,024 -1.40 17,284 -11.32
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 12,949 0.00 409 -29.12
2025-08-01 13F Bessemer Group Inc 108 -16.28 0
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 19,565 -11.06 654 -19.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,584 -1.10 320 -11.11
2025-08-12 13F Clear Street Markets Llc 954 32
2025-08-14 13F Atom Investors LP 45,778 1,530
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,461 0.00 46 -29.23
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 612 -29.90 19 -50.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 327 11
2025-08-05 13F Versor Investments LP 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 901,143 -3.73 30,125 -13.41
2025-08-29 NP STXK - Strive Small-Cap ETF 1,782 -8.14 60 -18.06
2025-08-15 13F CI Private Wealth, LLC 7,057 25.06 236 12.44
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,900 0.00 431 -10.02
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 8,318 7.86 278 -2.80
2025-08-14 13F Royal Bank Of Canada 13,596 15.98 454 4.37
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
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 10,478 -11.79 331 -37.43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,706 0.00 275 -29.12
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 1,922,656 -13.89 64,274 -22.56
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,043 -7.70 102 -17.21
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 20,012 0.00 744 -16.61
2025-08-13 13F River Road Asset Management, LLC 1,103,402 79.21 38,641 68.85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,837 1.90 931 -8.37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 177,452 -5.50 5,606 -33.08
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12,267 410
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21,550 2.57 720 -7.69
2025-07-11 13F Adirondack Trust Co 1,000 0.00 33 -10.81
2025-08-14 13F Janus Henderson Group Plc 25,450 0.00 851 -9.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,289 -69.31 43 -72.44
2025-08-11 13F Vanguard Group Inc 6,502,964 -0.75 217,394 -10.74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,571 -25.58 366 -47.33
2025-08-13 13F Dana Investment Advisors, Inc. 22,781 0.00 762 -10.05
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 209 -3.24 7 -25.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,655 0.00 156 -10.40
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 88,221 1.99 2,949 -8.27
2025-08-25 13F/A Neuberger Berman Group LLC 9,538 319
2025-08-12 13F Dynamic Technology Lab Private Ltd 51,036 1,706
2025-08-07 13F ProShare Advisors LLC 13,361 -5.41 447 -15.05
2025-08-12 13F Trexquant Investment LP 16,730 -67.30 559 -70.59
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 576,565 -7.28 19,275 -16.61
2025-08-13 13F EverSource Wealth Advisors, LLC 601 32.09 20 25.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7,886 -4.16 249 -32.15
2025-08-13 13F Bare Financial Services, Inc 129 290.91 4 300.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 33,464 981.58 1,119 410.50
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 63,149 -8.32 2,129 -24.81
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 22,540 0.00 754 -10.04
2025-08-26 NP TLSTX - Stock Index Fund 1,010 0.00 34 -10.81
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 2,866 0.00 97 -17.95
2025-07-14 13F GAMMA Investing LLC 1,375 161.90 46 136.84
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,100 -1.42 340 -19.24
2025-08-13 13F Invesco Ltd. 1,880,971 -1.98 62,881 -11.85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,488 0.00 185 -17.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,900 0.00 164 -10.44
2025-08-14 13F Engineers Gate Manager LP 14,324 -56.22 479 -60.69
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 159,592 41.69 5,335 27.45
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 179,280 55.80 5,993 40.12
2025-08-04 13F Amalgamated Bank 17,286 0.01 1
2025-08-14 13F/A Skopos Labs, Inc. 220 -25.93 7 -36.36
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 111,859 -0.55 3,771 -18.43
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 23,750 -7.78 794 -17.14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 849 -2.75 28 -12.50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12,410 -6.27 415 -15.85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 150 5
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 37,476 0.00 1,263 -17.99
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12,334 22.86 412 10.46
2025-08-13 13F Quadrant Capital Group Llc 6,036 -49.55 202 -54.73
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 1,617 25.84 54 14.89
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,132 136.84 472 113.57
2025-08-11 13F Royce & Associates Lp 406,970 -18.97 13,605 -27.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9,234 0.00 309 -10.20
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 29,465 2.17 985 -8.03
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,166 -8.99 72 -18.18
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,600 0.00 691 -16.55
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 63,163 -6.09 2,129 -22.97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,635 25.29 52 -12.07
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,320,482 -3.33 111,004 -13.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,054 7.77 35 -2.78
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,325 0.08 44 -10.20
2025-08-14 13F Optiver Holding B.V. 155 -27.23 5 -28.57
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 45,358 -0.84 1,516 -10.82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,191 -2.25 1,477 -12.08
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 59,003 -5.29 1,864 -32.96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,594 0.00 187 -9.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,268 0.00 210 -9.91
2025-07-29 13F Private Wealth Management Group, LLC 184 360.00 6 500.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,875 20.73 63 8.77
2025-08-14 13F Nebula Research & Development LLC 43,444 -11.08 1,452 -20.04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 64,915 136.59 2,170 112.95
2025-08-13 13F Victory Capital Management Inc 3,343,764 9.77 111,782 -1.27
2025-08-12 13F MAI Capital Management 155 5
2025-08-05 13F Huntington National Bank 414 536.92 14 550.00
2025-08-07 13F Montag A & Associates Inc 27 -10.00 1 -100.00
2025-08-14 13F/A Barclays Plc 140,465 35.80 5 33.33
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128,175 5.45 37,715 -5.16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,676 -1.02 290 -10.77
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 37,280 -17.09 1,178 -41.30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,016 -2.87 34 -19.05
2025-08-14 13F State Street Corp 2,464,206 -0.91 82,378 -10.88
2025-08-12 13F Nuveen, LLC 554,094 -27.43 18,523 -34.73
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,637 58.32 55 42.11
2025-08-14 13F RBF Capital, LLC 27,382 0.00 915 -10.03
2025-08-14 13F Boothbay Fund Management, Llc 102,196 -11.48 3,416 -20.39
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 17,210 0.00 580 -17.96
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,901 -86.05 97 -88.76
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,038,000 7.26 68,130 -3.53
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,955 65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,334 12.32 79 -8.24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,172 0.00 39 -9.30
2025-08-05 13F Bank Of Montreal /can/ 10,479 -4.51 350 -14.00
2025-08-14 13F Citadel Advisors Llc 67,625 -39.51 2,261 -45.61
2025-07-29 NP EBI - Longview Advantage ETF 935 613.74 32 520.00
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 76,000 403.31 2,541 352.76
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 45,010 255.53 2
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5 400.00
2025-08-13 13F Quantbot Technologies LP 45,627 20.52 1,525 8.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 286 0.00 10 -10.00
2025-05-28 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 525 3.55 20 -13.64
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 20,149 -0.55 674 -10.62
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 68,043 2,275
2025-05-19 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 25,139 -52.47 934 -60.36
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 35,691 1
2025-08-14 13F Horizon Investments, LLC 14,079 471
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 51 -5.56 2 -50.00
2025-08-14 13F Woodline Partners LP 143,256 4,789
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 3,877 -19.55 0
2025-08-14 13F Peak6 Llc 8,236 141.10 275 118.25
2025-08-14 13F Peak6 Llc Put 11,200 -8.20 374 -17.44
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 11,637 19.02 368 -15.83
2025-08-13 13F Federated Hermes, Inc. 25,651 -3.52 858 -13.26
2025-08-14 13F Jacobs Levy Equity Management, Inc 144,823 -7.51 4,841 -16.81
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,063 8.76 2,901 -10.79
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 775,639 4.37 26,147 -14.39
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 56,812 0.78 1,899 -9.36
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 18,434 -15.57 616 -24.04
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,810 16.03 67 -2.90
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,185 -12.32 140 -21.47
2025-08-14 13F Two Sigma Investments, Lp 40,782 -54.48 1,363 -59.07
2025-08-12 13F Jpmorgan Chase & Co 201,557 -20.09 6,738 -28.13
2025-08-14 13F Ameriprise Financial Inc 187,064 -3.16 6,254 -12.91
2025-07-14 13F Farmers & Merchants Investments Inc 42 0.00 1 0.00
2025-08-12 13F Deutsche Bank Ag\ 57,042 -10.39 1,907 -19.44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 390 23.42 12 -14.29
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 387,696 -1.46 12,247 -30.22
2025-08-05 13F Key FInancial Inc 172 0.00 6 -16.67
2025-08-14 13F Point72 Asset Management, L.P. 19,715 659
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,097 0.00 404 -10.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,326 0.00 780 -10.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4,260 0.00 142 -10.13
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 35,104 0.00 1,174 -10.05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,063 -4.97 2,371 -32.70
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24,360 0.00 821 -17.98
2025-08-14 13F Toroso Investments, LLC 27,600 182.32 923 153.99
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,053 -15.83 35 -31.37
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 18,050 1.34 570 -28.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,176 -5.64 73 -15.29
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,700 -48.39 180 -63.41
2025-07-11 13F Farther Finance Advisors, LLC 571 -33.53 19 -38.71
2025-08-07 13F Illinois Municipal Retirement Fund 32,813 -1.92 1,097 -11.83
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,089 3.83 98 -26.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 305 0.66 10 -9.09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 574 -1.88 19 -9.52
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 749,532 15.01 25,057 3.43
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 27,728 1.27 876 -28.34
2025-08-13 13F Russell Investments Group, Ltd. 89,729 214.96 3,000 183.46
2025-07-23 13F Maryland State Retirement & Pension System 17,658 0.00 590 -10.06
2025-08-13 13F MetLife Investment Management, LLC 35,617 1.94 1,191 -8.32
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 152,787 4.83 5,108 -5.72
2025-08-08 13F KBC Group NV 1,830 -50.29 0
2025-08-12 13F Franklin Resources Inc 50,424 4.22 1,686 -6.28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,700 0.00 57 -11.11
2025-08-14 13F Balyasny Asset Management Llc 516,561 -3.96 17,269 -13.62
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,518 4.84 869 -25.73
2025-08-13 13F Walleye Capital LLC 29,005 970
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,238 0.00 165 -29.18
2025-08-14 13F Schonfeld Strategic Advisors LLC 329,589 -40.73 11,018 -46.69
2025-07-18 13F Donald L. Hagan, LLC 8,000 0.00 267 -10.10
2025-08-08 13F SG Americas Securities, LLC 59,467 1,083.89 2
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 521 2.96 17 -5.56
2025-08-11 13F Principal Securities, Inc. 44 1
2025-07-11 13F/A Umb Bank N A/mo 291 153.04 10 125.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,438 -50.68 717 -55.67
2025-07-31 13F MQS Management LLC 20,581 688
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-05 13F Cambiar Investors Llc 39,270 -0.05 1,313 -10.14
2025-08-06 13F Vestmark Advisory Solutions, Inc. 23,822 156.90 796 131.40
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,404 -4.26 89 -19.82
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,858 21.13 196 8.94
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,163 1.44 306 -8.66
2025-07-15 13F Public Employees Retirement System Of Ohio 3,560 0.00 119 -9.85
2025-07-23 NP CFSLX - Column Small Cap Fund 6,774 0.00 228 -17.99
2025-08-08 13F Larson Financial Group LLC 9 200.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,987 3.46 534 -6.97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,520 0.00 51 -10.71
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 44,076 -3.69 1,473 -13.40
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9,525 12.31 321 -7.76
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,824 395
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 65,246 0.89 2,181 -9.24
2025-07-15 13F Td Private Client Wealth Llc 2,046 13.92 68 3.03
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 39,819 -4.58 1,342 -21.75
2025-07-09 13F Massmutual Trust Co Fsb/adv 564 84.31 19 63.64
2025-08-04 13F Strs Ohio 17,300 -24.78 578 -32.32
2025-08-14 13F Susquehanna International Group, Llp Put 56,600 1,892
2025-08-14 13F Susquehanna International Group, Llp 89,793 22.88 3,002 10.49
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
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 56,772 -1.05 1,793 -29.93
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 348,938 -2.72 11,665 -12.51
2025-08-07 13F Amica Retiree Medical Trust 1,833 0.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,274 95.20 650 60.25
2025-08-13 13F Arrowstreet Capital, Limited Partnership 111,587 994.20 3,730 884.17
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 286,995 4.36 9,066 -26.09
2025-08-12 13F Magnetar Financial LLC 16,223 15.38 542 3.83
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,566 -7.66 457 -24.21
2025-08-14 13F PDT Partners, LLC 39,580 1,323
2025-08-14 13F Jane Street Group, Llc Put 27,100 906
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 38,127 -2.18 1,275 -12.02
2025-08-14 13F Mairs & Power Inc 277,099 -0.73 9,263 -10.72
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 901 0.00 33 -17.50
2025-07-31 13F Caitong International Asset Management Co., Ltd 151 -89.18 5 -90.20
2025-07-23 13F Klp Kapitalforvaltning As 20,700 -33.44 692 -40.09
2025-08-14 13F Cubist Systematic Strategies, LLC 132,656 4,435
2025-08-14 13F Manufacturers Life Insurance Company, The 30,518 -6.35 1,020 -15.77
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,476 -2.56 1,668 -20.09
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4,554 -72.48 154 -87.32
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 8,247 4.00 261 -26.35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,763 -8.06 1,095 -17.30
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 12,730 -4.13 429 -21.28
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,400 -55.93 834 -68.82
2025-08-14 13F Sei Investments Co 44,831 -6.60 1,499 -16.03
2025-08-18 13F Wolverine Trading, Llc Put 9,300 317
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 187,870 0.00 6,280 -10.07
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,448 -22.36 54 -36.14
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13,761 14.92 460 3.37
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,960 0.00 233 -10.08
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 114,548 2.86 3,861 -15.64
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 9,260 293
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 -12.12 2 -50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 56,320 6.57 2 0.00
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 93,026 -11.88 2,939 -37.61
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-07-25 13F Cwm, Llc 8,443 337.69 0
2025-08-19 13F State of Wyoming 489 -81.02 16 -83.16
2025-08-14 13F Two Sigma Advisers, Lp 77,700 -15.82 2,598 -24.29
2025-07-28 13F Allianz Asset Management GmbH 48,213 1,612
2025-08-26 NP Profunds - Profund Vp Small-cap 137 1.48 5 -20.00
2025-08-12 13F Ameritas Investment Partners, Inc. 6,268 0.00 210 -9.91
2025-08-14 13F GWM Advisors LLC 1,488 333.82 50 308.33
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 332,449 0.80 11,207 -17.32
2025-08-12 13F Steward Partners Investment Advisory, Llc 243 -70.79 8 -73.33
2025-08-14 13F Brevan Howard Capital Management LP 19,111 639
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,773 1.84 59 7.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,808 2.55 215 -27.36
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,346 0.00 212 -9.79
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 422 7.11 13 -23.53
2025-07-24 13F Jfs Wealth Advisors, Llc 13 -72.92 0 -100.00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 727 20.36 27 3.85
2025-05-20 13F Anchor Investment Management, LLC 0 -100.00 0
2025-08-07 13F Amica Mutual Insurance Co 18,312 0.00 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 417,575 0.00 13,960 -10.06
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 573 46.55 18 5.88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,777 -14.39 360 -22.91
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Amundi 13,704 -65.14 494 -62.94
2025-08-15 13F Morgan Stanley 941,244 3.68 31,466 -6.75
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,176 0.00 100 -29.08
2025-08-27 NP RYPIX - Transportation Fund Investor Class 971 -0.21 32 -11.11
2025-08-15 13F Caxton Associates Llp 8,612 -30.64 288 -37.74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 470,595 -0.59 14,866 -29.60
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 938,675 -0.48 31,380 -10.49
2025-06-23 NP IYT - iShares Transportation Average 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 64,094 -9.72 2,025 -36.07
2025-07-31 13F Oppenheimer Asset Management Inc. 9,551 21.39 319 9.25
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 231,091 5.59 7,725 -5.04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,576 7.15 521 -3.70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,874 -7.13 330 -16.46
2025-08-15 13F Great West Life Assurance Co /can/ 51,758 -3.16 2 0.00
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 42,997 2.21 1,437 -8.06
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,181,802 -5.32 39,508 -14.85
2025-08-08 13F Atlantic Trust, LLC 35 1
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 968,103 -14.83 30,582 -39.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32,006 0.00 1,070 -10.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,633 0.99 957 -9.12
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 134,516 19.49 4,497 7.46
2025-08-01 13F Envestnet Asset Management Inc 99,188 3.43 3,316 -6.99
2025-08-18 13F/A Hudson Bay Capital Management LP 505,787 3,557.44 16,908 3,189.49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 16,076 537
2025-07-28 NP HDG - ProShares Hedge Replication ETF 79 11.27 3 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,686 0.00 123 -10.22
2025-08-12 13F BlackRock, Inc. 8,903,272 -4.17 297,636 -13.81
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 67,468 87.18 2,255 68.41
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,912 -22.18 92 -45.18
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 7,038 -43.64 0
2025-08-14 13F Raymond James Financial Inc 141,848 -40.69 4,742 -46.66
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0
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 28,838 5.10 911 -25.65
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 12,305 -42.76 457 -52.25
2025-07-15 13F SJS Investment Consulting Inc. 4 -66.67 0
2025-08-14 13F Group One Trading, L.p. Call 500 17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,061 24.79 103 3.00
2025-08-14 13F Group One Trading, L.p. Put 18,300 612
2025-05-15 13F Texas Permanent School Fund 30,475 963
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 12,336 1.82 412 -8.44
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,172 0.00 132 -29.57
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 787 -39.79 25 -58.62
2025-08-13 13F Jones Financial Companies Lllp 109 21.11 4 0.00
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 55,204 1.83 1,744 -27.92
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 17,203 -0.77 575 -10.71
2025-06-26 NP USMIX - Extended Market Index Fund 7,153 -2.60 226 -31.19
2025-07-30 13F Stephens Investment Management Group LLC 313,904 0.18 10,494 -9.90
2025-05-15 13F Glenmede Trust Co Na 6,988 260
2025-07-25 13F Hemington Wealth Management 150 2.74 0
2025-08-13 13F Capital International Investors 3,263,733 -4.99 109,107 -14.55
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23,521 -4.90 786 -14.47
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 700,068 3.47 23,403 -6.94
2025-08-08 13F Intech Investment Management Llc 25,090 -35.96 839 -42.45
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,976 -18.72 201 -33.44
2025-08-14 13F Interval Partners, LP 436,335 14,587
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 9 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 636 0
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 855,950 -26.97 28,854 -40.10
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 45,287 6.21 1,431 -24.82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,941 -30.08 61 -50.41
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 13F Syntegra Private Wealth Group, LLC 6,900 0.00 231 -10.16
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,644 187.94 289 159.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,998 0.00 635 -10.06
2025-07-25 13F JustInvest LLC 6,318 211
2025-08-14 13F Fmr Llc 86,024 -3.75 2,876 -13.46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,521 3.25 719 -7.11
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 810 8.87 27 0.00
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 17,199 6.79 543 -24.37
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 732,778 -8.33 24,497 -17.56
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 256,738 -2.43 8,110 -30.91
2025-08-14 13F Quarry LP 298 -84.58 10 -87.32
2025-08-14 13F Qube Research & Technologies Ltd 560,265 149.68 18,730 124.57
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,982 0.00 94 -29.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,496 0.00 83 -9.78
2025-08-14 13F Petrus Trust Company, LTA 8,381 0.00 280 -9.97
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,620,126 -3.56 121,021 -13.27
2025-08-07 13F Allworth Financial LP 219 15.87 7 16.67
2025-08-12 13F Entropy Technologies, LP 19,540 -1.80 653 -11.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 44,612 -0.02 1,491 -10.07
2025-08-07 13F Parkside Financial Bank & Trust 148 26.50 5 0.00
2025-05-01 13F Schechter Investment Advisors, LLC 10,632 0.25 395 -16.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,214 0.00 2,344 -29.18
2025-08-13 13F Renaissance Technologies Llc 61,472 2,055
2025-08-14 13F Occudo Quantitative Strategies Lp 8,986 -22.08 300 -29.91
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 12,729 -11.78 402 -37.48
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,383 2.44 2,520 -7.86
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 0.00 0
2025-08-13 13F Aristides Capital LLC 6,918 2.43 231 -7.97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 2.44 3 -33.33
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49,600 23.08 1,567 -12.85
2025-08-07 13F Illumine Investment Management, LLC 15,900 5.01 532 -5.52
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,345 4.97 74 -25.25
2025-08-14 13F Aqr Capital Management Llc 134,567 127.97 4,499 105.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,592 60.12 622 44.08
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 205,640 -1.47 6,932 -19.18
2025-04-21 13F Retirement Systems of Alabama 0 -100.00 0
2025-07-15 13F Cardinal Capital Management 49,489 1.87 1,654 -8.37
2025-08-12 13F Handelsbanken Fonder AB 15,388 0.00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 10,756 726.75 360 647.92
2025-08-13 13F Hsbc Holdings Plc 34,455 18.43 1,159 7.61
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 37,033 4.92 1,238 -5.57
2025-08-28 NP QCSTRX - Stock Account Class R1 135,445 -58.30 4,528 -62.50
2025-07-09 13F Bruce G. Allen Investments, LLC 5 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,220 -7.69 75 -24.49
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 29,657 14.81 991 3.23
2025-07-22 13F Highland Capital Management, Llc 6,760 -0.38 226 -10.71
2025-08-14 13F Bank Of America Corp /de/ 528,463 -20.22 17,667 -28.25
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 148,650 2.79 4,696 -27.22
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24,379 -2.68 770 -31.07
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 11,581 25.15 387 12.83
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,111 171
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,170 5.36 373 -5.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,859 15.81 533 -18.03
2025-07-25 13F Yousif Capital Management, Llc 24,595 1.05 822 -9.07
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,570 73.95 457 42.81
2025-08-14 13F State Of Wisconsin Investment Board 15,718 143.54 525 119.67
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21,884 11.50 691 -21.03
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,123,564 -5.79 37,561 -15.27
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,758 0.00 159 -9.66
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 4,099 10.16 138 -9.21
2025-08-14 13F Voya Investment Management Llc 16,219 0.91 542 -9.21
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 10,561 0.00 353 -9.95
2025-08-05 13F Bank of New York Mellon Corp 552,733 0.41 18,478 -9.70
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -32,721 -1,034
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 272,857 -0.91 9,122 -10.88
2025-08-14 13F Susquehanna Fundamental Investments, Llc 51,645 0.00 1,726 -10.06
2025-08-05 13F Simplex Trading, Llc Call 1,200 -70.73 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 34 1
2025-08-13 13F New York State Common Retirement Fund 19,327 2.10 1
2025-08-05 13F Simplex Trading, Llc Put 23,500 5,775.00 1
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 4,867 -1.26 154 -30.14
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 487,592 -10.72 15,403 -36.78
2025-08-05 13F Simplex Trading, Llc 7,921 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,002 -34.00 23,434 -40.64
2025-07-31 13F Nisa Investment Advisors, Llc 1,960 -93.65 66 -94.33
2025-07-25 NP USAWX - World Growth Fund Shares 5,458 0.00 184 -18.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,219 6.55 108 -4.46
2025-08-14 13F Millennium Management Llc 477,443 175.73 15,961 147.98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 268 0.00 9 -11.11
2025-07-28 13F New York State Teachers Retirement System 66,338 0.00 2 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,421 0.13 1,228 -17.87
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0.00 1
2025-07-29 13F Everence Capital Management Inc 6,960 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,683 14.67 148 -19.23
2025-07-08 13F Parallel Advisors, LLC 651 11.47 22 0.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,844 -11.35 69 -26.09
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 24,442 7.48 772 -23.87
2025-08-11 13F HighTower Advisors, LLC 860,661 -0.26 28,772 -10.30
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 -55.46 15 -65.85
2025-07-16 13F Signaturefd, Llc 245 -10.91 8 -20.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 288 28.00 10 12.50
2025-08-15 13F State of Tennessee, Treasury Department 14,957 -34.71 500 -41.25
2025-07-15 13F Fifth Third Bancorp 325 16.49 11 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487,547 -7.94 49,729 -17.21
2025-07-23 13F Louisiana State Employees Retirement System 28,300 -1.05 946 -11.01
2025-08-12 13F Swiss National Bank 115,900 -1.61 3,875 -11.51
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 604,796 2.41 19,106 -27.48
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
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 85,293 7.04 2,875 -12.19
2025-09-04 13F/A Advisor Group Holdings, Inc. 714 6.09 24 -8.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,412 6.68 1,150 -24.44
2025-07-31 13F CVA Family Office, LLC 40 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,760 -7.09 727 -16.44
2025-08-12 13F SRS Capital Advisors, Inc. 62 303
2025-08-08 13F Geode Capital Management, Llc 1,520,025 0.64 50,821 -9.50
2025-08-13 13F Northern Trust Corp 582,541 -7.76 19,474 -17.04
2025-08-11 13F Covestor Ltd 2,195 15.16 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 -0.71 5 -20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,036 3.82 68 -5.56
2025-07-25 13F Oregon Public Employees Retirement Fund 13,878 0.00 464 -10.10
2025-08-12 13F Dimensional Fund Advisors Lp 4,094,022 -3.66 136,867 -13.35
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,694 -3.91 424 -13.65
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 300,885 9.62 10,143 -10.09
2025-08-14 13F Shay Capital LLC 15,000 501
2025-08-14 13F UBS Group AG 765,632 217.56 25,595 185.63
2025-08-14 13F Verition Fund Management LLC 63,697 -20.33 2,129 -28.34
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 5,543 10.35 185 -0.54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,014 -18.57 301 -26.76
2025-08-13 13F Fisher Asset Management, LLC 1,610,461 -6.88 53,838 -16.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,310 4.88 44 -6.52
2025-08-12 13F Charles Schwab Investment Management Inc 704,197 7.00 23,541 -3.77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,786 5.93 60 -4.84
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 32,169 -62.15 1,075 -65.97
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 276,105 -16.38 8,722 -40.78
2025-08-06 13F First Horizon Advisors, Inc. 52 0.00 2 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,946 0.00 266 -10.17
2025-08-12 13F American Century Companies Inc 1,028,308 -15.28 34,376 -23.80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,377 -28.52 148 -41.43
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19,392 -2.56 648 -12.31
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 31,752 -40.71 1,070 -51.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124,334 1.63 3,928 -28.04
2025-07-07 13F Versant Capital Management, Inc 1,946 71.30 65 54.76
2025-08-14 13F Alliancebernstein L.p. 71,345 -2.88 2,385 -12.64
2025-05-05 13F Lindbrook Capital, Llc 222 -48.37 8 -57.89
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29,936 3.40 1,001 -7.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 243 -2.02 8 -36.36
2025-07-16 13F State of Alaska, Department of Revenue 36,140 7.37 1 0.00
2025-08-06 13F True Wealth Design, LLC 10 42.86 0
2025-08-14 13F Ubs Asset Management Americas Inc 204,201 50.37 6,826 35.25
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 53,900 -1.29 1,802 -11.24
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,889 3.18 376 -27.04
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 57,428 1,814
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,829 -3.45 362 -12.98
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 6,467 -5.25 216 -14.62
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 7,633 0.00 255 -9.89
2025-08-08 13F Cherokee Insurance Co 8,000 0.00 267 -10.10
2025-08-11 13F NewEdge Wealth, LLC 8,209 13.18 285 5.58
2025-07-10 13F Moody National Bank Trust Division 8,946 -0.82 299 -10.75
2025-08-11 13F New Age Alpha Advisors, LLC 8,676 -1.02 290 -10.77
2025-08-08 13F Principal Financial Group Inc 300,750 -0.57 10,054 -10.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,765 5.83 460 -4.76
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 276,891 -8.66 9,256 -17.85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,122 3.67 138 -6.80
2025-08-12 13F Segall Bryant & Hamill, Llc 550,979 -6.85 18,419 -16.22
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 94,640 -24.05 3,164 -31.70
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,733 40.92 118 -0.85
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 152,823 -6.54 4,828 -33.82
2025-08-14 13F Vident Advisory, LLC 14,923 12.72 499 1.22
2025-08-14 13F Wells Fargo & Company/mn 52,535 3.68 1,756 -6.74
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 82,811 7.04 2,768 -3.72
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 23,358 -20.96 781 -28.96
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,102 14.64 239 -5.91
2025-08-14 13F Dark Forest Capital Management Lp 25,888 -70.46 865 -73.44
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 103,809 -2.11 3,470 -11.95
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 54,480 0.65 1,821 -9.49
2025-07-31 13F Quest Partners LLC 66,860 539.01 2,235 476.03
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 288,291 -1.49 9,718 -19.21
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 25,779 -10.08 869 -26.23
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 14,433 0.19 456 -29.13
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 20,768 0.48 700 -17.55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 103,103 0.98 3,447 -9.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19,035 -1.65 636 -11.54
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 7,366 -44.59 246 -50.20
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,481 -7.59 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,418 0.00 181 -9.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 361 0.00 12 -7.69
2025-08-14 13F Quantinno Capital Management LP 14,055 470
2025-04-25 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 6,659 0.00 274 -20.41
2025-08-06 13F Rialto Wealth Management, LLC 3 0
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 143,578 0.00 4,536 -29.20
2025-08-13 13F ExodusPoint Capital Management, LP 53,011 2
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,620 0.00 55 -18.18
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 10,374 -10.85 328 -35.12
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,704 -0.07 91 -18.02
2025-08-05 13F Westside Investment Management, Inc. 509 0.00 17 -5.56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 115,776 -5.60 3,903 -22.58
2025-08-08 13F Pnc Financial Services Group, Inc. 7,474 -0.88 250 -11.07
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 35,462 0.00 1,120 -29.16
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 4,758 -7.27 159 -16.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,857 -11.18 263 -20.12
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,983 -3.78 167 -13.54
2025-08-12 13F Prudential Financial Inc 63,077 6.04 3,071 25.76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,566 0.00 119 -9.85
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 227 -11.67 7 -36.36
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,245 1.30 376 -8.98
2025-08-14 13F Comerica Bank 34,614 1.14 1,157 -9.04
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,095 138
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 26,409 15.40 890 -5.32
2025-07-24 13F Blair William & Co/il 14,723 -3.58 492 -13.23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,800 -8.91 294 -18.11
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 34,011 3.74 1,137 -6.73
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,092 0.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 68,843 12.46 2,301 1.14
2025-08-11 13F Rothschild Investment Llc 175 1,066.67 6
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
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 123,290 -1.89 4,156 -19.52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,632 -5.72 656 -15.14
2025-08-14 13F Voloridge Investment Management, Llc 247,168 179.60 8,263 151.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,747 0.06 2,332 -10.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 372,653 15.16 12,458 3.57
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 209,600 17.52 7,007 5.69
2025-08-11 13F Citigroup Inc 91,473 -45.68 3,058 -51.16
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 45,147 1,426
2025-05-14 13F Credit Agricole S A 28,400 0.00 1,056 -16.60
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 48,688 -3.89 1,628 -13.60
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 1,880,560 1.11 62,867 -9.06
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,350 0.00 179 -10.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,750 0.00 92 -10.78
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412,808 -2.34 47,230 -12.16
2025-07-31 13F State of New Jersey Common Pension Fund D 55,314 20.75 1,849 8.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 716 -57.46 24 -62.90
2025-08-12 13F Inceptionr Llc 9,877 330
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
Other Listings
US:HUBG US$ 37.43
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