HT2 - Helen of Troy Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Helen of Troy Limited
DE ˙ DB ˙ BMG4388N1065
€ 21.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 488 total, 473 long only, 2 short only, 13 long/short - change of -4.86% MRQ
Harga Saham 21.00
Alokasi Portofolio Rata-rata 0.0615 % - change of -34.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 30,996,206 - 135.03% (ex 13D/G) - change of -0.36MM shares -1.16% MRQ
Nilai Institusional (Jangka Panjang) $ 922,519 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Helen of Troy Limited (DE:HT2) memiliki 488 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 31,013,557 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, FLPSX - Fidelity Low-Priced Stock Fund, Dimensional Fund Advisors Lp, Pzena Investment Management Llc, State Street Corp, Earnest Partners Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Helen of Troy Limited (DB:HT2) 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 21.00 / share. Previously, on September 6, 2024, the share price was 48.20 / share. This represents a decline of 56.43% over that period.

DE:HT2 / Helen of Troy Limited 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 Walleye Trading LLC Call 15,600 443
2025-08-14 13F Sei Investments Co 13,147 39.11 373 -26.14
2025-09-04 13F/A Advisor Group Holdings, Inc. 833 -39.51 24 -68.49
2025-08-13 13F Walleye Trading LLC Put 20,400 579
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 194,222 -1.41 5,512 -47.69
2025-08-11 13F WPG Advisers, LLC 5 -92.65 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,991 158.83 278 16.81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,597 0.00 7,651 -46.94
2025-08-06 13F SOUTH STATE Corp 10 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,234 0.00 35 -46.97
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 13,468 0.00 362 -51.15
2025-08-19 13F Asset Dedication, LLC 12 0.00 0
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 107,685 -2.09 2,896 -52.16
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 18,852 -1.54 535 -47.75
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
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 15,764 22.65 439 -44.71
2025-08-15 13F WealthCollab, LLC 101 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-08 13F/A Sterling Capital Management LLC 611 55.47 17 -19.05
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20,350 0.00 578 -46.97
2025-08-04 13F Hantz Financial Services, Inc. 143 0
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 47,951 -4.99 1,336 -57.18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 96 0.00 3 -60.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,994 -27.10 2,730 -67.12
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,748 -16.52 216 -62.48
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,390 0.00 373 -54.90
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 135 1.50 4 -57.14
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 304,506 216.18 8,484 42.60
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 254,386 -4.26 7,087 -56.83
2025-07-09 13F Harbor Capital Advisors, Inc. 186 16.98 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 -29.82 6 -70.00
2025-08-14 13F Jain Global LLC 32,112 911
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11.11 1 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 6,600 407.69 187 171.01
2025-08-14 13F Royal Bank Of Canada 46,750 558.27 1,328 249.47
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 42,117 0.95 1,133 -50.68
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43,561 -5.52 1,171 -53.84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,148 0.00 260 -47.03
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 2,900 -3.33 82 -48.75
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 40,190 4.06 1,081 -49.18
2025-07-24 13F Trust Co Of Toledo Na /oh/ 20 1
2025-08-14 13F Group One Trading, L.p. 12,776 363
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 15,112 -4.72 406 -53.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,675 33.28 715 -39.92
2025-08-14 13F Group One Trading, L.p. Put 3,600 12.50 102 -40.35
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 673 0.00 19 -56.10
2025-07-24 13F IFP Advisors, Inc 0 4
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,318 0.00 1,998 -51.14
2025-08-14 13F Citadel Advisors Llc Put 97,000 28.48 2,753 -31.85
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 90,900 -4.01 2,580 -49.08
2025-08-14 13F Goldman Sachs Group Inc 341,916 63.80 9,704 -13.09
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 3,300 0.00 94 -47.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 996 0.00 28 -47.17
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 2,768 -2.09 77 -55.75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,348 0.00 90 -51.09
2025-08-01 13F Bessemer Group Inc 282 -26.18 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,209 8.63 34 -42.37
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 187 0.00 5 -50.00
2025-08-11 13F Nomura Asset Management Co Ltd 530 0.00 15 -46.43
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20,930 171.43 1,120 135.08
2025-08-26 13F/A Thrivent Financial For Lutherans 16,870 0.49 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 1,855 0.00 50 -51.96
2025-07-14 13F GAMMA Investing LLC 6,114 774.68 174 367.57
2025-08-12 13F Legal & General Group Plc 61,413 -1.78 1,743 -47.91
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12,336 342.94 660 296.99
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Peak6 Llc 11,079 314
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 973 209.87 28 68.75
2025-08-14 13F Peak6 Llc Put 61,600 15,300.00 1,748 8,223.81
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 282 -6.93 8 -50.00
2025-08-14 13F Peak6 Llc Call 13,700 234.15 389 77.17
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,677 0.00 133 -47.20
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 360,656 1.25 10,235 -46.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,829 0.00 80 -47.02
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46,918 331.59 2,510 286.00
2025-08-12 13F CM Management, LLC 10,000 284
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 92,984 293.95 2,639 109.03
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 32,523 8.58 875 -46.97
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 343,963 3.38 9,762 -45.15
2025-08-13 13F Federated Hermes, Inc. 372,049 100.44 10,559 6.35
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 5,000 0.00 142 -47.19
2025-07-28 NP VCSLX - Small Cap Index Fund 10,079 15.81 271 -43.31
2025-08-14 13F/A Barclays Plc 42,795 25.16 1 0.00
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 277,330 0.00 14,834 -10.60
2025-08-12 13F Public Sector Pension Investment Board 77,876 7.38 2,210 -43.03
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,976 1.57 226 -46.19
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 49,969 -7.24 1,392 -58.17
2025-08-14 13F Jane Street Group, Llc Put 13,100 372
2025-08-14 13F Jane Street Group, Llc Call 40,600 178.08 1,152 47.69
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 4,938 259.91 140 91.78
2025-07-29 13F Nordea Investment Management Ab 69,400 41.19 1,970 -25.55
2025-08-14 13F California State Teachers Retirement System 21,360 0.00 606 -46.94
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 40,189 0.00 1,141 -46.95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 1,963 0.00 56 -47.62
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 26,378 81.42 749 -3.73
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 2,150 14.48 61 -39.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 259 -48.61 7 -73.08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 21,476 -52.78 609 -74.96
2025-08-15 13F Morgan Stanley 322,934 17.23 9,165 -37.80
2025-08-04 13F Atria Investments Llc 0 -100.00 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 28,328 -12.22 789 -60.41
2025-07-30 13F Whittier Trust Co 44 -51.11 1 -75.00
2025-08-08 13F Pnc Financial Services Group, Inc. 4,013 26.39 114 -33.14
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 38,205 1,084
2025-08-08 13F SG Americas Securities, LLC 158,419 1,086.57 4
2025-08-04 13F Strs Ohio 1,700 48
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 51,958 20.42 1,448 -45.70
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 13,800 0.00 392 -47.02
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 24,354 16.65 691 -38.08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 40,365 22.91 1,125 -44.58
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 507 76.66 14 -17.65
2025-08-15 NP Royce Value Trust Inc 14,333 0.00 407 -47.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 28,000 -5.08 1,498 -15.14
2025-08-04 13F Amalgamated Bank 6,518 0.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 69,775 0.00 1,944 -54.92
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 5
2025-05-15 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 9,060 -96.98 257 -98.42
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,418 18.38 123 -46.52
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,619 4.55 178 -49.14
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 8,522 74.88 242 -7.31
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,542 0.00 44 -47.56
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 137 0.00 4 -57.14
2025-08-13 13F Villanova Investment Management Co LLC 30,250 198.77 858 -45.07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,629 0.00 75 -47.14
2025-05-14 13F Natixis 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 132 0.00 4 -57.14
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 0.00 1 -100.00
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 22,299 0.00 600 -51.18
2025-08-13 13F Systematic Financial Management Lp 241,138 2.76 6,844 -45.48
2025-08-05 13F Corton Capital Inc. 10,201 290
2025-08-14 13F Susquehanna International Group, Llp 97,504 158.27 2,767 37.05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 370 20
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 31,461 -17.97 1,944 -20.40
2025-08-14 13F Susquehanna International Group, Llp Call 81,500 -17.51 2,313 -56.25
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 222,800 276.35 6,323 99.72
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 29,062 0.00 1,555 -10.59
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 25,045 1.65 711 -46.09
2025-04-25 13F Peregrine Capital Management Llc 0 -100.00 0 -100.00
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 11,688 -5.41 332 -49.85
2025-08-13 13F Jones Financial Companies Lllp 23 1
2025-08-14 13F Manufacturers Life Insurance Company, The 11,246 2.29 319 -45.75
2025-08-01 13F MorganRosel Wealth Management, LLC 3 0.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,098 2.40 485 -45.69
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 168,250 4,687
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 17,000 -6.08 474 -57.69
2025-07-29 13F Private Wealth Management Group, LLC 26 0.00 1 -100.00
2025-08-12 13F Deutsche Bank Ag\ 19,981 -49.60 567 -73.25
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 6,345 -0.77 180 -47.37
2025-08-14 13F Two Sigma Investments, Lp 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 11,293 0.00 315 -54.95
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,996 5.71 1 -100.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,231 10.50 34 -50.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,540 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,531 0.00 210 -55.05
2025-04-25 NP VVSCX - Small Cap Value Fund 12,228 304.77 673 204.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,552 -7.25 356 -50.76
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 2,950 0.00 82 -54.95
2025-08-12 13F Jpmorgan Chase & Co 11,748 -94.30 333 -96.98
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 2,415 -16.00 69 -55.56
2025-08-06 13F Anchor Capital Advisors Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 100 3
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,098 0.00 514 -47.00
2025-08-12 13F MAI Capital Management 111 68.18 3 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 157,163 335.35 4,226 112.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,861 -7.83 53 -51.40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39,539 2.92 1,122 -45.40
2025-08-13 13F Russell Investments Group, Ltd. 53,797 -38.99 1,527 -67.64
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
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 1,313 0.23 35 -51.39
2025-07-14 13F Farmers & Merchants Investments Inc 10 0.00 0
2025-08-14 13F Wellington Management Group Llp 288,241 3.08 8,180 -45.31
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F State Street Corp 902,789 -0.53 25,621 -47.22
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 1 -100.00
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8,522 74.88 242 -7.31
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 7,067 -8.30 378 -18.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771 -1.61 50 -47.92
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100.00 0 -100.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,367,537 -3.16 38,811 -48.62
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,811 14.09 479 -44.35
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32,864 1,758
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 26,535 16.05 753 -38.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 19,821 381.33 563 155.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,033 0.00 256 -47.00
2025-08-11 13F Rothschild Investment Llc 35 -22.22 1 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,298 0.00 349 -46.88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 30,073 0.00 853 -46.95
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,679 -3.13 99 -53.11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19,738 0.06 560 -46.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,705 0.00 105 -46.97
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,273 -18.73 61 -60.13
2025-07-15 13F Public Employees Retirement System Of Ohio 20,489 2.39 581 -45.70
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-08 13F Sittner & Nelson, Llc 40 0.00 1 -50.00
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
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 10,421 0.00 290 -54.90
2025-07-31 13F Nisa Investment Advisors, Llc 1,202 -77.29 34 -87.99
2025-07-15 13F North Star Investment Management Corp. 1 0.00 0
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 114,529 9.79 3,080 -46.36
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2,109 59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,951 0.00 54 -55.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 386 -3.26 10 -52.38
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135,312 -0.33 31,630 -55.05
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 195 23.42 5 -44.44
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 9,747 53.57 272 -30.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 816 -7.80 23 -51.06
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,690 0.00 186 -54.96
2025-07-11 13F/A Umb Bank N A/mo 67 11.67 2 -66.67
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9,475 446.11 255 167.37
2025-08-14 13F Raymond James Financial Inc 985 -98.22 28 -99.09
2025-08-12 13F Gladstone Institutional Advisory LLC 77,143 11.73 2,189 -40.73
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 44,576 9.64 1,199 -46.45
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
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 2,872 -5.00 77 -53.61
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 273,020 21.80 7,748 -35.38
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
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 133,471 -4.42 3,788 -49.30
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,851 11.32 77 -45.71
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24,420 -0.29 680 -55.03
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 358,623 -2.97 10,178 -48.52
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 926 0.00 25 -52.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,515 1.32 213 -46.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7,490 0.00 213 -47.00
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 224,880 0.00 12,029 -10.60
2025-08-05 13F Wellington Shields Capital Management, LLC 11,800 0.00 335 -47.07
2025-08-12 13F Franklin Resources Inc 97,417 19.34 2,765 -36.69
2025-07-23 13F Klp Kapitalforvaltning As 4,000 -24.53 114 -60.07
2025-08-13 13F Parkworth Wealth Management, Inc. 9 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 23,900 24.48 678 -33.98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,034 0.00 200 -47.07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 666 0.00 19 -48.57
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 156,519 0.25 4,442 -46.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,870 0.49 479 -46.71
2025-07-31 13F Oppenheimer Asset Management Inc. 10,277 -20.49 292 -57.89
2025-08-11 13F Bell Investment Advisors, Inc 10 -33.33 0
2025-08-13 13F Walleye Capital LLC Call 29,400 1,533.33 834 768.75
2025-08-13 13F Walleye Capital LLC 31,457 61.85 893 -14.15
2025-08-13 13F Walleye Capital LLC Put 49,300 796.36 1,399 375.85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,240 0.00 35 -46.97
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 378 0.00 20 -9.09
2025-08-08 13F MTM Investment Management, LLC 200 6
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,700 389
2025-08-13 13F Cerity Partners LLC 18,798 533
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 8,220 -23.12 233 -59.19
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 246 -81.36 7 -91.43
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,400 -1.76 1,248 -52.02
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5,600 -13.18 156 -60.80
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 560,718 -1.57 15,913 -47.77
2025-08-14 13F Tudor Investment Corp Et Al Call 16,200 157.14 460 36.61
2025-08-14 13F Tudor Investment Corp Et Al Put 17,100 54.05 485 -18.21
2025-08-14 13F Balyasny Asset Management Llc 35,016 -39.83 994 -68.09
2025-07-29 NP Guggenheim Active Allocation Fund 281 0.00 8 -53.33
2025-08-04 13F RWWM, Inc. 192,861 5,473
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 678 -5.83 19 -50.00
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,925 2.34 20,857 -45.70
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 890 0.00 24 -52.08
2025-07-31 13F Caitong International Asset Management Co., Ltd 249 219.23 7 75.00
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 2 0.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,664 -28.55 45 -65.62
2025-08-05 13F GHP Investment Advisors, Inc. 194 36.62 6 -28.57
2025-07-07 13F Versant Capital Management, Inc 126 -69.93 4 -86.36
2025-08-13 13F Northern Trust Corp 238,666 -9.52 6,773 -52.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 76,892 10.78 2 -33.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,781 6.14 384 -52.24
2025-08-08 13F Atlantic Trust, LLC 72 200.00 2 100.00
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 10,163 40.82 273 -64.59
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,347 0.00 714 -10.65
2025-06-26 NP USMIX - Extended Market Index Fund 2,690 -3.24 75 -56.73
2025-08-11 13F Citigroup Inc 22,573 -37.91 641 -67.08
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 13,531 0.00 384 -46.89
2025-08-15 13F Earnest Partners Llc 771,670 -1.19 21,900 -47.57
2025-08-14 13F Ameriprise Financial Inc 450,078 213.93 12,773 66.58
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-08 13F M&G Plc 319,686 8,951
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 29,120 0.00 783 -51.12
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 67,884 -4.78 1,927 -49.49
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 574,854 -5.64 16,314 -49.93
2025-08-13 13F Blueshift Asset Management, LLC 11,046 313
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,615 5.35 46 -45.12
2025-08-14 13F Invenomic Capital Management LP 328,722 37.66 9,329 -26.96
2025-05-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 16,016 0.00 857 -10.65
2025-08-14 13F Lazard Asset Management Llc 2,368 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,502 4.16 781 -44.76
2025-07-29 NP EBI - Longview Advantage ETF 926 3,207.14 25 2,300.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 267 14
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 766 23.15 21 -41.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 57 0.00 2 -66.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,521 0.00 516 -54.98
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,485,966 -0.43 98,932 -47.17
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 18,800 75.70 534 -6.82
2025-05-13 13F Keebeck Alpha, LP 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 4,938 0.00 133 -51.29
2025-08-14 13F Bayesian Capital Management, LP 12,693 360
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 79,864 -9.71 2,225 -59.28
2025-07-23 13F Louisiana State Employees Retirement System 10,700 -0.93 304 -47.49
2025-08-08 13F Intech Investment Management Llc 12,639 -5.13 359 -49.72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,458 0.00 98 -46.74
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 12,265 0.00 330 -51.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,752 -2.75 220 -48.36
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 740 48.00 21 -19.23
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 45 0.00 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 501 0.60 14 -46.15
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 2,387 68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,111 19.25 202 -37.58
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,488 0.63 94 -51.05
2025-05-21 13F/A Geneos Wealth Management Inc. 22 -29.03 1 0.00
2025-07-25 13F Cwm, Llc 6,927 556.59 0
2025-08-14 13F/A Skopos Labs, Inc. 459 354.46 13 160.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,468 24.90 240 -33.70
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 217,751 -6.40 6,180 -50.34
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-07 13F Allworth Financial LP 34 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 358 0.00 10 -47.37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,890 175.23 593 46.17
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 56,504 2.50 1,574 -53.77
2025-08-13 13F Marshall Wace, Llp 109,514 57.95 3,108 -16.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 127 0.00 4 -50.00
2025-05-15 13F Glenmede Trust Co Na 237,555 12,707
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,454 16.17 155 -38.65
2025-08-01 13F Envestnet Asset Management Inc 137,443 -8.14 3,901 -51.27
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 40 -14.89 1 -50.00
2025-08-12 13F SRS Capital Advisors, Inc. 114 3
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 45,020 1,278
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-11 13F Clark Estates Inc/ny 34,200 0.00 971 -46.97
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 213,484 5,948
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,876 8,243
2025-08-14 13F Graham Capital Management, L.P. 30,271 67.30 859 -11.17
2025-05-14 13F/A Norges Bank 241,806 6.69 27,866 1.77
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65,500 0.00 1,859 -46.96
2025-08-14 13F Millennium Management Llc 262,681 0.27 7,455 -46.80
2025-08-14 13F Bank Of America Corp /de/ 638,536 -3.85 18,122 -48.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,833 279.97 307 101.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,394 0.00 68 -47.66
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 7,664 -8.37 218 -51.45
2025-08-14 13F D. E. Shaw & Co., Inc. Put 120,300 144.02 3,414 29.47
2025-08-14 13F D. E. Shaw & Co., Inc. 421,575 105.34 11,964 8.95
2025-07-28 13F New York State Teachers Retirement System 23,445 0.00 1 -100.00
2025-08-14 13F Axa S.a. 7,352 -24.39 209 -60.00
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 2,983 -1.26 83 -55.38
2025-08-11 13F Principal Securities, Inc. 401 8.09 11 -50.00
2025-08-08 13F Geode Capital Management, Llc 557,368 -0.62 15,820 -47.28
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 26,914 2.94 764 -45.42
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 17,633 -1.72 491 -55.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,519 3.98 128 -44.83
2025-07-25 13F Yousif Capital Management, Llc 8,515 0.00 242 -47.03
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 13,918 0.00 395 -47.04
2025-06-18 13F/A Voya Investment Management Llc 6,210 -9.84 332 -19.42
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,831 -20.77 52 -58.54
2025-08-05 13F Bank of New York Mellon Corp 168,059 0.84 4,770 -46.50
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 154 710.53 8 300.00
2025-08-11 13F Royce & Associates Lp 14,333 0.00 407 -47.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,084 2.21 144 -45.86
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 646 0.00 40 -4.88
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 247 325.86 7 100.00
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 11,217 0.00 318 -46.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,330 6.13 123 -44.04
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,566 -12.19 434 -60.46
2025-08-05 13F Simplex Trading, Llc Put 9,100 152.78 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,257 -8.99 64 -51.52
2025-08-05 13F Simplex Trading, Llc Call 18,200 43.31 1
2025-08-06 13F Savant Capital, LLC 9,271 121.26 263 17.41
2025-08-12 13F LPL Financial LLC 76,598 -1.23 2,174 -47.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 0.86 3 -50.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,157 33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 80 -2.44 2 -50.00
2025-07-24 13F CWM Advisors, LLC 13,797 113.44 392 13.33
2025-08-14 13F UBS Group AG 97,833 -28.00 2,777 -61.81
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 86 -9.47 2 -60.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 71,560 -7.14 2,031 -50.75
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 600 21.70 17 -34.62
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 58,900 25.32 1,584 -38.79
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 253,475 4.38 7,062 -52.93
2025-07-08 13F Parallel Advisors, LLC 1,752 2,820.00 50 1,533.33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,540 -8.10 266 -58.66
2025-07-16 13F Signaturefd, Llc 1,429 71.14 41 -9.09
2025-08-13 13F Centiva Capital, LP 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 14,766 -18.72 411 -63.37
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 74,489 3,806.08 2,114 399.53
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,438 765.99 92 338.10
2025-07-21 13F Pflug Koory, LLC 705 0.00 20 -45.95
2025-08-14 13F Fmr Llc 2,589,051 0.07 73,477 -46.91
2025-08-26 NP Profunds - Profund Vp Small-cap 52 1.96 1 -50.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 625 0.00 17 -55.26
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,998 216.14 57 69.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 595 0.00 16 -53.12
2025-08-12 13F Swiss National Bank 43,600 -1.58 1,237 -47.78
2025-08-12 13F Dimensional Fund Advisors Lp 1,038,537 1.30 29,474 -46.26
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 13,856 393
2025-05-13 13F Quadrature Capital Ltd 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 15,025 -17.69 419 -62.91
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 2,971 0.00 83 -55.19
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 125,965 1.15 3,387 -50.58
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,589 2.53 72 -53.55
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,000 -16.21 7,537 -18.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 892 0.00 24 -53.06
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113 0.00 30 -52.46
2025-08-14 13F CastleKnight Management LP 439,500 12,473
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 0.00 2 -50.00
2025-07-25 13F Pzena Investment Management Llc 985,331 30.30 27,964 -30.87
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 77,446 -1.31 2,083 -51.78
2025-08-13 13F Victory Capital Management Inc 81,053 1,162.31 2,300 570.55
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 216 35.00 6 -33.33
2025-08-11 13F Covestor Ltd 23 76.92 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 24,612 114.33 698 13.68
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,799 -6.16 51 -50.00
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 202,028 -4.49 5,734 -49.33
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -17,215 -480
2025-08-11 13F Vanguard Group Inc 2,606,759 0.32 73,980 -46.77
2025-08-14 13F Hancock Whitney Corp 12,888 366
2025-08-14 13F Qube Research & Technologies Ltd 24,924 707
2025-08-13 13F Capital Fund Management S.a. Call 31,500 894
2025-08-13 13F Capital Fund Management S.a. Put 22,100 627
2025-08-14 13F Aqr Capital Management Llc 315,523 188.12 8,795 51.30
2025-07-23 13F Shell Asset Management Co 2,348 -9.80 0
2025-08-14 13F Verition Fund Management LLC 95,639 82.17 2,714 -3.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,966 0.00 169 -47.02
2025-08-13 13F Quantbot Technologies LP 35,112 63.86 996 -13.09
2025-08-13 13F QSV Equity Investors LLC 25,142 28.89 714 -31.64
2025-07-15 13F Fifth Third Bancorp 153 -52.92 4 -76.47
2025-07-22 13F Red Tortoise LLC 72 2
2025-08-15 13F State of Tennessee, Treasury Department 11,362 -0.23 322 -47.13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,060 39.19 58 -26.58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 278 -99.66 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 605,104 16.27 17,173 -38.31
2025-08-14 13F Medina Singh Partners, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 15,841 450
2025-07-22 13F IMC-Chicago, LLC Put 54,600 174.37 1,550 45.58
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 20,900 21.51 593 -35.54
2025-08-12 13F American Century Companies Inc 57,265 4.57 1,625 -44.52
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 10,430 296
2025-07-18 13F Robeco Institutional Asset Management B.V. 16,967 482
2025-05-05 13F Lindbrook Capital, Llc 28 -12.50 1 0.00
2025-08-11 13F Traub Capital Management LLC 430 12
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,690 304
2025-08-13 13F Capital Fund Management S.a. 39,620 218.54 1,124 69.02
2025-08-14 13F Glenmede Investment Management, LP 231,853 6,580
2025-08-14 13F Alliancebernstein L.p. 26,761 0.00 759 -46.96
2025-08-12 13F Landscape Capital Management, L.l.c. 92,907 -28.76 2,637 -62.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,902 0.00 499 -54.93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,418 -14.19 97 -54.46
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,200 -5.21 618 -57.26
2025-08-06 13F True Wealth Design, LLC 224 6
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 712 0.00 20 -47.37
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,631 0.00 387 -47.05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,312 5.79 321 -43.78
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,970 -10.78 84 -52.81
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,687 7.62 131 -51.67
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 54,239 0.00 1,511 -54.90
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -136 -7
2025-08-13 13F Fisher Asset Management, LLC 9,913 -8.78 281 -51.64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,591 -6.16 797 -57.70
2025-08-08 13F Principal Financial Group Inc 138,109 2.54 3,920 -45.60
2025-04-03 13F First Hawaiian Bank 9,647 -3.84 516 -14.00
2025-07-16 13F State of Alaska, Department of Revenue 13,672 7.95 0
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 97,172 30.77 2,758 -30.62
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,146 14.57 88 -48.52
2025-08-08 13F Larson Financial Group LLC 95 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,462 5.77 98 -44.00
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 1,850 23.50 50 -40.24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,399 0.00 67 -55.41
2025-08-13 13F New York State Common Retirement Fund 7,201 0.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 396 -16.10 11 -60.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 85 2,025.00 2
2025-08-13 13F Capital International Investors 269,597 0.00 7,651 -46.94
2025-08-26 NP TLSTX - Stock Index Fund 444 0.00 13 -47.83
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 5,231 0.00 148 -46.95
2025-07-14 13F Counterpoint Mutual Funds LLC 12,764 362
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,062 361
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,152 0.00 118 -47.30
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,100 0.00 5,058 -51.14
2025-07-08 13F Rise Advisors, LLC 16 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,662 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,216 0.00 233 -46.92
2025-08-12 13F Rhumbline Advisers 73,507 1.89 2,086 -45.93
2025-08-12 13F Ensign Peak Advisors, Inc 4,934 -39.71 140 -67.96
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 161,345 -5.35 8,630 -15.38
2025-04-25 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 211 -30.82 12 -70.27
2025-08-14 13F Quarry LP 12 -94.76 0 -100.00
2025-05-15 13F Texas Permanent School Fund 11,034 307
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27,410 0.00 778 -47.00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,200 0.00 5,215 -54.91
2025-08-18 13F Wolverine Trading, Llc Put 62,900 75.21 1,783 -8.10
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12,764 93.66 362 2.84
2025-08-08 13F IMA Wealth, Inc. 963 0.00 27 -47.06
2025-08-18 13F Wolverine Trading, Llc 20,012 205.43 567 60.62
2025-08-18 13F Wolverine Trading, Llc Call 19,300 49.61 547 -21.55
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 32,120 66.25 1,718 48.74
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 83,145 0.00 2,316 -54.91
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 29,560 0.00 839 -47.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,305 -3.87 733 -56.69
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 28 0.00 1 -100.00
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 48,869 10.59 1,314 -45.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 919 0.00 26 -46.94
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,447 11.61 235 -49.68
2025-08-14 13F Erste Asset Management GmbH 1,800 51
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 834 3.35 22 -50.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416 0.00 39 -55.17
2025-08-14 13F Voloridge Investment Management, Llc 16,955 -89.46 481 -94.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,700 0.00 48 -46.67
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,394 0.00 68 -47.66
2025-08-27 13F/A Squarepoint Ops LLC 68,369 1,940
2025-08-13 13F EverSource Wealth Advisors, LLC 385 263.21 11 100.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,298 0.00 37 -47.83
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 78,398 7.76 2,184 -51.40
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 231,289 3.04 6,444 -53.54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27,195 772
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,202 -58.28 136 -56.27
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 46,357 34.35 1,292 -39.42
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 8,103 0.00 226 -55.00
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 250,180 8.61 6,727 -46.93
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 205,404 46.11 5,829 -22.48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,246 0.00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,428 9.16 5,305 -50.77
2025-08-19 13F State of Wyoming 1,149 -40.65 33 -68.93
2025-08-13 13F Invesco Ltd. 145,663 41.89 4,134 -24.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 94 1.08 3 -60.00
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 39 1
2025-08-14 13F Wells Fargo & Company/mn 107,684 -4.01 3,056 -49.07
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 6,621 -15.14 178 -58.51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,622 0.26 301 -46.82
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 685 7.03 18 -48.57
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 510 9.91 14 -41.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 395 7.05 11 -42.11
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 77,765 -12.10 2,207 -53.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 760 -66.37 22 -82.50
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
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