IC7 - ICU Medical, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

ICU Medical, Inc.
DE ˙ DB ˙ US44930G1076
€ 107.00 ↑2.00 (1.90%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 620 total, 618 long only, 0 short only, 2 long/short - change of -0.32% MRQ
Harga Saham 107.00
Alokasi Portofolio Rata-rata 0.1935 % - change of -1.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 34,714,927 - 140.63% (ex 13D/G) - change of 1.00MM shares 2.96% MRQ
Nilai Institusional (Jangka Panjang) $ 4,540,423 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ICU Medical, Inc. (DE:IC7) memiliki 620 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 34,714,927 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., JAENX - Janus Henderson Enterprise Fund Class T, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, State Street Corp, Jpmorgan Chase & Co, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional ICU Medical, Inc. (DB:IC7) 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 107.00 / share. Previously, on September 9, 2024, the share price was 146.00 / share. This represents a decline of 26.71% over that period.

DE:IC7 / ICU Medical, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-01 13F Teacher Retirement System Of Texas 3,548 4.35 469 -0.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 973 0.00 129 -5.19
2025-08-06 13F Fox Run Management, L.l.c. 3,746 -12.62 495 -16.81
2025-08-12 13F Ameritas Investment Partners, Inc. 2,469 13.67 326 8.31
2025-08-26 13F/A Thrivent Financial For Lutherans 18,098 0.63 2 0.00
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 15,063 -0.36 2,057 -17.19
2025-07-14 13F Opal Wealth Advisors, LLC 167 2.45 22 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 565 2.91 75 -2.63
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 659 43.57 87 38.10
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,737 3.24 1,155 -1.79
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,519 1.88 729 -3.06
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 328,235 2.92 44,266 -5.15
2025-08-12 13F Ensign Peak Advisors, Inc 6,650 0.00 879 -4.88
2025-08-12 13F Rhumbline Advisers 68,981 6.42 9,116 1.27
2025-08-13 13F Pictet Asset Management Holding SA 3,761 7.30 497 2.26
2025-08-07 13F Vise Technologies, Inc. 2,977 12.38 393 -4.38
2025-08-13 13F Bare Financial Services, Inc 37 236.36 5 300.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 30,294 16.15 4,207 3.93
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 6,812 2.10 900 -2.81
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,642 -38.01 217 -23.94
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 53,435 -72.92 7,061 -74.23
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 2,570 422
2025-07-28 NP VVSCX - Small Cap Value Fund 8,081 -15.66 1,090 -22.27
2025-08-13 13F Granite Investment Partners, LLC 89,752 -7.62 11,861 -12.08
2025-08-14 13F Smartleaf Asset Management LLC 969 11.64 128 4.96
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 7,460 120.51 1,019 48.18
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 91 0.00 12 -14.29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,295 30.81 171 24.82
2025-07-30 13F Cullen/frost Bankers, Inc. 288 38
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 107,592 9.60 14,510 1.01
2025-08-08 13F Pnc Financial Services Group, Inc. 4,280 3.71 566 -1.40
2025-07-29 13F Virginia Retirement Systems Et Al 11,533 2.67 1,524 -2.25
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 4,756 650
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 35 0.00 5 0.00
2025-08-14 13F Gotham Asset Management, LLC 29,021 30.41 3,835 24.11
2025-08-11 13F Nomura Asset Management Co Ltd 190 0.00 25 -3.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,727 19.19 503 9.85
2025-08-14 13F Cibc World Markets Corp 2,980 -37.36 394 -40.45
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,863 74.32 907 65.93
2025-08-01 13F Bessemer Group Inc 72 -14.29 0
2025-08-13 13F California Public Employees Retirement System 35,342 3.88 4,670 -1.14
2025-08-14 13F Macquarie Group Ltd 279,517 9.27 36,938 3.99
2025-08-08 13F Smithfield Trust Co 42 0.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 357 -7.75 47 -11.32
2025-08-04 13F Amalgamated Bank 6,903 0.47 1
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 6,578 -71.53 869 -72.90
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 5,785 287.99 790 222.45
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 80,000 12.04 10,572 6.64
2025-08-14 13F Wells Fargo & Company/mn 14,010 1.45 1,851 -3.44
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,875 22.21 1,041 16.33
2025-08-15 13F CI Private Wealth, LLC 3,587 57.81 474 50.48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,811 5.37 1,032 0.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 182 -4.71 24 -7.69
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 668 137.72 88 166.67
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 557 0.00 74 -5.19
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,902 -2.68 391 -10.32
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 4 0.00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,684 25.22 913 3.99
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,083 -0.98 4,792 -17.72
2025-08-14 13F Algert Global Llc 6,370 0.00 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 840 -7.69 111 -11.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,137 13.48 3,718 8.02
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 578 -50.13 79 -58.95
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 26 -3.70 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 35,172 7.23 4,743 -1.17
2025-08-27 13F/A Squarepoint Ops LLC 14,254 -70.66 1,884 -72.08
2025-08-14 13F Canada Pension Plan Investment Board 23,200 23,100.00 3,066 23,476.92
2025-08-14 13F Optiver Holding B.V. 16 45.45 2 100.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 36,304 -1.29 4,798 -6.07
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 7,072 22.59 982 9.72
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 14,274 0.00 1,886 -4.84
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,700 0.00 225 -5.08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,334 9.31 441 4.02
2025-08-13 13F River Road Asset Management, LLC 651,492 206.98 83,658 183.88
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 1,931 -6.35 255 -10.84
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 28,660 2.75 3,787 -2.22
2025-08-11 13F Martingale Asset Management L P 13,253 -38.53 1,751 -41.50
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 14,363 -2.01 1,898 -6.73
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 5,561 6.94 735 1.66
2025-08-13 13F Brant Point Investment Management Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 41,210 -62.83 5,558 -65.75
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 2,732 -8.54 361 -13.04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,743 6.35 238 -11.52
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 8,998 0.00 1,189 -4.80
2025-07-29 13F Nordea Investment Management Ab 35,738 0.01 4,690 -3.97
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 15,935 78.30 2,106 69.76
2025-08-14 13F Janus Henderson Group Plc 2,470,146 0.85 326,429 -4.91
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3,714 13.30 491 7.69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,473 0.00 327 -4.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 572 0.00 77 -7.23
2025-08-14 13F Murphy & Mullick Capital Management Corp 305 0.00 39 -7.14
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 67,773 3.39 8,956 -1.60
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 500 0.00 66 -4.35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,661 13.85 227 -5.44
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 13,963 -0.24 1,907 -17.09
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 11,170 0.82 1,526 -16.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,098 0.63 2,392 -4.25
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,717 -2.30 371 -18.82
2025-08-08 13F Vestcor Inc 368 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,683 0.00 222 -4.72
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 84 9
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 598,609 5.00 79,106 -0.07
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,373 -6.40 1,767 -10.89
2025-08-12 13F Prudential Financial Inc 59,831 -2.77 9,993 -3.21
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 261 34
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 16,386 -34.00 2,693 -36.46
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,555 21.86 602 15.80
2025-08-14 13F Royal Bank Of Canada 4,014 -30.96 531 -34.28
2025-08-14 13F Goldman Sachs Group Inc 200,620 -0.07 26,512 -4.90
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 483 0.00 71 -11.39
2025-08-18 13F Wolverine Trading, Llc Call 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 11,535 0.00 1,576 -16.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,609 11.65 609 6.28
2025-08-13 13F Quadrant Capital Group Llc 5,996 -2.27 792 -6.93
2025-08-04 13F Assetmark, Inc 286 -28.86 38 -32.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 406 3.31 54 -1.85
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 504 0.20 68 -8.22
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 116,593 -1.18 15,724 -8.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,564 16.89 471 11.11
2025-07-11 13F Diversified Trust Co 3,316 0.03 438 -4.78
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Man Group plc 6,690 -77.10 884 -78.21
2025-08-14 13F Perbak Capital Partners LLP 4,699 621
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 145 0.00 19 -5.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 27,700 0.00 3,661 -4.84
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21,950 0.60 2,901 -4.26
2025-08-15 13F Morgan Stanley 538,427 -6.68 71,153 -11.19
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 14,955 -3.33 1,976 -8.01
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,969 55.69 789 48.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-08 13F/A Sterling Capital Management LLC 207 -44.05 27 -47.06
2025-08-12 13F Nuveen, LLC 72,353 -7.21 9,561 -11.69
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13,729 -15.99 1,814 -20.05
2025-08-14 13F Ameriprise Financial Inc 599,796 -13.54 79,263 -17.71
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 7,934 0.00 1,048 -4.81
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 42,334 -1.10 5,594 -5.87
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,309 3.44 437 -1.58
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 14,187 885.21 1,938 1,378.63
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 5,340 1,186.75 729 972.06
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 216 0.00 29 -6.45
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,392 316
2025-07-29 13F Private Wealth Management Group, LLC 39 0.00 5 0.00
2025-08-13 13F FORA Capital, LLC 3,056 -4.98 404 -9.64
2025-08-13 13F Victory Capital Management Inc 158,901 6.47 20,999 1.32
2025-07-16 13F Kirr Marbach & Co Llc /in/ 36,103 0.65 4,771 -4.20
2025-08-13 13F Russell Investments Group, Ltd. 245 0.00 32 -5.88
2025-08-05 13F Bank Of Montreal /can/ 4,991 1.03 660 -3.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,500 17.09 2,445 11.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0.00 13 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 4,137 18.30 565 -1.57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 7,503 0.00 992 -4.80
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,413 -1.26 193 -17.87
2025-07-24 13F Us Bancorp \de\ 3,786 -1.69 500 -6.37
2025-08-14 13F/A Barclays Plc 46,597 54.12 6 50.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 343 0
2025-08-15 13F Captrust Financial Advisors 4,844 113.30 640 103.17
2025-07-28 13F Harbour Investments, Inc. 14 0.00 2 0.00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 88,670 11,958
2025-08-05 13F Connable Office Inc 1,743 -5.99 230 -10.51
2025-05-30 NP GWETX - AMG GW&K Small Cap Core Fund Class N 18,635 -2.00 2,588 -12.31
2025-08-14 13F State Street Corp 927,799 3.17 122,609 -1.82
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 41,404 15.80 5,472 10.19
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 387 12.17 57 0.00
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 79,243 10,472
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 65,000 -62.86 8,766 -65.77
2025-08-14 13F Wellington Management Group Llp 135,433 6.86 17,897 1.69
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 53,410 3.18 7,295 -14.25
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 62,710 6.68 8,566 -11.34
2025-08-14 13F Engineers Gate Manager LP 2,691 -43.38 356 -46.21
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 13,642 5.65 1,863 -12.21
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,309 29.48 173 22.86
2025-08-12 13F Deutsche Bank Ag\ 20,252 0.22 2,676 -4.63
2025-08-14 13F Woodline Partners LP 164,305 2.11 21,713 -2.82
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 381,034 1.96 50,354 -2.96
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 58,234 0.00 7,954 -16.89
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-13 13F Walleye Trading LLC Call 12,000 185.71 1,586 171.87
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,914 -0.82 782 -5.68
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 212,718 4.36 28,111 -0.68
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 301 9,933.33 41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 13.89 16 14.29
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 3,025 21.15 400 15.32
2025-08-25 13F/A Neuberger Berman Group LLC 518,951 7.98 68,579 2.76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,100 0.00 145 -4.61
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 23,357 39.68 3,087 32.90
2025-07-29 NP VHCIX - Vanguard Health Care 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 72,751 -1.53 9,811 -9.25
2025-08-13 13F Federated Hermes, Inc. 185,494 -8.86 24,513 -13.26
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 11,659 -5.27 1,541 -9.84
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17,880 -5.38 2,363 -9.98
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 149 -1.97 20 -16.67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,731 -2.08 1,682 -6.81
2025-08-05 13F Huntington National Bank 1,345 -1.47 178 -6.35
2025-07-30 13F Whittier Trust Co Of Nevada Inc 30 0.00 4 -25.00
2025-08-14 13F California State Teachers Retirement System 21,508 1.12 2,842 -3.76
2025-08-07 13F Illinois Municipal Retirement Fund 13,222 3.98 1,747 -1.02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,727 9.51 236 -9.27
2025-07-11 13F Farther Finance Advisors, LLC 77 381.25 10 400.00
2025-07-14 13F Farmers & Merchants Investments Inc 11 0.00 1 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 680 0.00 92 -8.08
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 9,626 0.23 1,298 -7.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,184 0.00 156 -4.88
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,650 -78.68 350 -79.72
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 22,218 2,936
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,550 4.64 344 -3.65
2025-08-12 13F MAI Capital Management 35 5
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37,158 76.94 5,011 63.12
2025-08-14 13F Point72 Asset Management, L.P. 381,514 30.97 50,417 24.64
2025-08-14 13F Clarity Asset Management, Inc. 34 0.00 4 0.00
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 343 5.86 45 2.27
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,669 0.00 749 -4.83
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,890 12,278
2025-08-08 13F Mv Capital Management, Inc. 1 -50.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 32,032 1.39 4,233 -3.49
2025-08-14 13F Jane Street Group, Llc 5,639 -82.52 745 -83.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 3.16 13 -13.33
2025-07-31 13F Peterson Wealth Services 200 0.00 26 -3.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,937 388
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 8,000 1,111
2025-08-14 13F Jane Street Group, Llc Call 3,100 410
2025-08-08 13F KBC Group NV 829 -26.70 0
2025-07-28 13F Bayforest Capital Ltd 1,942 257
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 152 -69.60 20 -71.01
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 138,500 -3.35 18,303 -8.02
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,680 3.13 222 -1.77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 16.67 93 10.84
2025-08-11 13F Principal Securities, Inc. 156 -18.32 21 -31.03
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 323 -6.10 43 -10.64
2025-08-13 13F M&t Bank Corp 2,483 -3.08 329 -7.87
2025-07-28 NP VCSLX - Small Cap Index Fund 9,115 11.31 1,229 2.59
2025-07-25 13F LRI Investments, LLC 206 3.52 27 0.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 77 -12.50 11 -23.08
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 81 20.90 11 11.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,758 15.58 3 0.00
2025-07-11 13F/A Umb Bank N A/mo 69 -17.86 9 -18.18
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 7,080 -10.15 936 -14.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,840 1.40 1,829 -3.54
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,674 114.40 618 104.30
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 306,350 -8.28 40,484 -12.71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 61 0.00 8 0.00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 444 60
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 54,006 -7.84 7,377 -23.41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,982 0.00 526 -4.71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,434 7.05 606 -11.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,074 0.00 2,878 -16.89
2025-08-14 13F/A Skopos Labs, Inc. 22 -12.00 3 -33.33
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550 6.16 212 -11.72
2025-07-23 13F Maryland State Retirement & Pension System 7,233 1.82 956 -3.14
2025-08-14 13F Tudor Investment Corp Et Al 2,109 279
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 179 -10.95 24 -14.81
2025-08-12 13F Jpmorgan Chase & Co 756,383 7.67 99,956 2.47
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,707 14.41 490 8.91
2025-07-15 13F Public Employees Retirement System Of Ohio 27,978 -0.09 3,697 -4.91
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 4 1
2025-08-14 13F Mariner, LLC 2,455 -36.20 324 -39.33
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 28,000 40.00 3,700 33.24
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249 0.00 168 -7.69
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 458 195.48 61 185.71
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 1,465,930 -3.12 193,723 -7.80
2025-08-12 13F Magnetar Financial LLC 2,857 378
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 1,056 5.71 144 -12.20
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9,742 0.74 1,287 -4.10
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,495 -4.42 1,255 -9.06
2025-05-15 13F Farallon Capital Management Llc 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 779 -1.52 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 7,570 62.73 1,034 35.21
2025-07-23 13F Klp Kapitalforvaltning As 5,000 8.70 661 3.45
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 133,537 0.43 18,009 -7.45
2025-07-08 13F Rise Advisors, LLC 59 0.00 8 -12.50
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 11,194 -8.84 1,479 12.30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,254 3.84 1,752 -1.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 500 0.00 66 -4.35
2025-08-14 13F Manufacturers Life Insurance Company, The 228,909 75.06 30,250 66.60
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2,714 -3.24 359 -7.97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 23,622 -1.80 3,227 -18.39
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,885 0.00 1,511 -10.54
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 16,112 102.69 2,201 68.45
2025-08-12 13F Franklin Resources Inc 20,064 0.91 2,651 -3.98
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Evergreen Capital Management Llc 1,644 4.51 217 -0.46
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,400 40.00 185 34.06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,693 19.06 224 13.20
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
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 95,786 61.87 13,083 34.52
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 14,912 -2.99 2,011 -10.58
2025-07-28 13F Boston Trust Walden Corp 121,352 -43.99 16,037 -46.70
2025-08-13 13F Cerity Partners LLC 6,740 -24.73 891 -28.40
2025-07-23 13F Sachetta, LLC 25 0.00 3 0.00
2025-07-22 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 8,704 -0.29 1,209 -10.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 22,744 0.00 3,006 -4.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 84,777 -14.43 11,203 -18.57
2025-08-14 13F Susquehanna International Group, Llp Put 2,100 -25.00 278 -28.61
2025-08-14 13F Susquehanna International Group, Llp 33,494 -0.09 4,426 -4.92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,563 -30.14 603 -33.52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 184
2025-08-14 13F Susquehanna International Group, Llp Call 15,000 172.73 1,982 159.76
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,586 0.00 1,887 -10.53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,104 0.00 410 -4.87
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,713 0.00 770 -7.78
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,157 5,854
2025-05-15 13F Sofinnova Investments, Inc. 0 -100.00 0 -100.00
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 1,996 -1.63 264 -6.41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 300 0.00 40 -4.88
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 10 100.00 1
2025-07-28 13F Allianz Asset Management GmbH 32,506 4,296
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 10,000 25.00 1,322 19.01
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 12 0.00 2 0.00
2025-08-13 13F Gabelli Funds Llc 76,500 8.51 10,109 3.27
2025-08-14 13F Brevan Howard Capital Management LP 7,239 -7.65 957 -12.13
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 3,793 -3.49 512 -11.13
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 78,998 35.21 10,790 12.37
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 15,479 -44.82 2,265 -50.75
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 61,623 -30.80 8,143 -34.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 49 6
2025-08-12 13F Zacks Investment Management 39,736 0.01 5,251 -4.82
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F EP Wealth Advisors, Inc. 3,812 10.62 504 5.23
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8,179 66.31 1,081 58.36
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 67,325 -9.85 9,079 -16.92
2025-05-07 13F Mackenzie Financial Corp 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 189 -10.43 25 -17.24
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 415 151.52 55 145.45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 242 0.00 32 -6.06
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 21,491 -12.60 2,840 -16.81
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 4,261 76.80 582 46.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 685 0.00 91 -5.26
2025-08-12 13F Public Sector Pension Investment Board 83,858 8.03 11,082 2.80
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,529 -7.04 3,982 -14.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,831 0.00 250 -16.67
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 571,802 -1.54 75,564 -6.30
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 5,500 0.00 727 -4.85
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 195,750 8.24 26,399 -0.25
2025-08-13 13F Amundi 4,147 -59.50 565 -61.08
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 24,472 -4.45 3,234 -9.08
2025-08-13 13F Lido Advisors, LLC 2,199 291
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 552 -70.89 73 -72.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,469 13.67 326 8.31
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 400 -20.00 53 -24.64
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,403 0.00 611 -10.54
2025-08-14 13F Citadel Advisors Llc Call 2,400 200.00 317 185.59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 9.09 11 10.00
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 25,670 -6.64 3,462 -13.97
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 103,035 0.00 13,616 -4.83
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 1,343 177
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-08 13F Atlantic Trust, LLC 7 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,666 -6.34 911 -22.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,704 12.98 1,150 7.58
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 161,143 1.97 21,295 -2.96
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 10,680 28.21 1,411 22.06
2025-07-25 13F Verdence Capital Advisors LLC 3,660 484
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,389,966 0.49 183,684 -4.37
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 22,969 -3.41 3,035 -8.09
2025-07-25 13F Hemington Wealth Management 221 0.45 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12.00 4 0.00
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 2,200 -10.02 291 -14.45
2025-08-08 13F Intech Investment Management Llc 16,650 39.47 2,200 32.77
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 1,714 -1.83 231 -9.41
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 85 -54.55 11 -56.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 54,935 -2.72 7,260 -7.42
2025-05-15 13F Texas Permanent School Fund 12,840 1,754
2025-08-14 13F Raymond James Financial Inc 113,620 63.96 15,015 56.02
2025-08-11 13F Wealthspire Advisors, LLC 2,914 11.35 385 6.06
2025-08-15 13F Great West Life Assurance Co /can/ 26,503 0.05 4 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 930 14.81 125 5.93
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,022 -19.78 140 -33.49
2025-08-12 13F Inscription Capital, LLC 1,647 218
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,720 -5.38 15,953 -9.95
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,804 -82.65 793 -74.13
2025-08-12 13F Steward Partners Investment Advisory, Llc 40 -94.65 5 -95.15
2025-08-13 13F Jones Financial Companies Lllp 29 38.10 4 50.00
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 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 2,913 5.97 398 -11.97
2025-08-06 13F Savant Capital, LLC 3,478 1.64 460 -3.37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 588 0.00 78 -4.94
2025-08-14 13F State Of Wisconsin Investment Board 4,395 80.57 581 72.11
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,888 78.28 262 59.76
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 59,520 -7.21 7,866 -11.70
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,270 1,621
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 53,200 0.00 7,030 -4.83
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 761 15.13 103 6.25
2025-08-07 13F Allworth Financial LP 200 -2.91 26 -7.14
2025-08-14 13F Oberweis Asset Management Inc/ 150,890 -3.08 19,940 -7.77
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 18,094 -8.57 2,440 -15.75
2025-08-07 13F Parkside Financial Bank & Trust 116 0.00 15 -6.25
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4,571 62.09 604 54.48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,946 -4.56 3,681 -20.69
2025-08-14 13F Voya Investment Management Llc 6,624 15.04 875 9.51
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 45,195 0.55 6,095 -7.34
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 3,059 13.38 404 8.02
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 6,605 0.00 891 -7.87
2025-08-14 13F Daiwa Securities Group Inc. 4,570 71.87 1
2025-07-29 13F William Blair Investment Management, Llc 211,339 27,928
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,382 0.00 1,858 -10.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,477 74.37 724 65.83
2025-08-13 13F Norges Bank 277,210 36,633
2025-08-14 13F Bank Of America Corp /de/ 310,444 8.35 41,025 3.12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 172 9.55 23 4.76
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0
2025-08-01 13F Envestnet Asset Management Inc 19,364 -4.46 2,559 -9.10
2025-08-04 13F Simon Quick Advisors, Llc 2,080 17,233.33 275 9,033.33
2025-08-12 13F Entropy Technologies, LP 3,100 410
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,000 0.00 1,322 -4.83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 724 0.00 99 -16.95
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,931 13.72 652 8.14
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 83 11
2025-08-14 13F Qube Research & Technologies Ltd 25,335 69.68 3,348 61.51
2025-08-12 13F BlackRock, Inc. 3,563,068 -0.45 470,859 -5.26
2025-08-14 13F Petrus Trust Company, LTA 4,848 91.77 641 82.34
2025-08-11 13F Rothschild Investment Llc 21 -51.16 3 -60.00
2025-08-14 13F Fmr Llc 450,994 -51.93 59,599 -54.25
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,810 0.00 371 -4.87
2025-08-06 13F SOUTH STATE Corp 29 -25.64 4 -40.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-24 NP FSMEX - Medical Technology and Devices 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 280,000 -39.13 37,761 -43.90
2025-08-13 13F MetLife Investment Management, LLC 137,483 11.74 18,168 6.34
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,319 7.85 835 2.71
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 2,857 91.74 378 83.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,540 12.46 1,789 7.06
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-04 13F Spire Wealth Management 5 0.00 1
2025-08-05 13F Hussman Strategic Advisors, Inc. 29,400 40.00 3,885 33.23
2025-08-14 13F Xponance, Inc. 1,954 14.00 258 8.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,190 0.00 1,082 -4.84
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 2,861 423.03 391 338.20
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 98 13
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 14,234 -4.71 1,920 -12.17
2025-08-14 13F Summit Trail Advisors, Llc 3,781 500
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 229,343 0.00 30,308 -4.83
2025-07-25 13F Johnson Investment Counsel Inc 1,699 17.74 225 12.00
2025-08-12 13F SRS Capital Advisors, Inc. 209 63.28 28 58.82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,453 15.71 853 10.08
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 668 -78.46 90 -80.13
2025-07-24 13F Ronald Blue Trust, Inc. 942 17.60 124 11.71
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 550 -34.21 73 -37.93
2025-07-29 13F Wcm Investment Management, Llc 236,623 -1.15 31,192 -7.04
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 854 0.00 115 -7.26
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,445 20,939
2025-08-04 13F Strs Ohio 1,000 -85.71 132 -86.42
2025-08-05 13F Bank of New York Mellon Corp 200,673 7.78 26,519 2.57
2025-07-14 13F GAMMA Investing LLC 768 7.26 101 2.02
2025-08-04 13F Atria Investments Llc 2,169 49.38 287 42.29
2025-08-14 13F Lazard Asset Management Llc 10,376 16,112.50 1
2025-08-08 13F Creative Planning 6,416 11.60 848 6.14
2025-08-13 13F Hsbc Holdings Plc 3,285 430
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 13,723 0.00 1,851 -7.87
2025-08-15 13F Tower Research Capital LLC (TRC) 2,573 433.82 340 415.15
2025-07-24 13F CWM Advisors, LLC 2,996 19.98 396 14.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,459 4.55 325 -0.61
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 288 1.77 39 -7.32
2025-07-14 13F Oliver Luxxe Assets LLC 10,777 2.07 1,424 -2.86
2025-07-23 13F Gagnon Securities Llc 32,315 0.86 4,270 -4.00
2025-08-26 NP TLSTX - Stock Index Fund 362 0.00 48 -6.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,346 0.00 442 -4.74
2025-08-13 13F Allegheny Financial Group LTD 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,518 0.00 1,258 -4.84
2025-08-12 13F LPL Financial LLC 5,300 4.23 700 -0.85
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,259 -1.18 431 -5.91
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 9 0.00 1 0.00
2025-08-11 13F Vanguard Group Inc 2,658,497 0.61 351,320 -4.25
2025-08-11 13F GW&K Investment Management, LLC 563 -99.28 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,756 496
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,190 0.00 422 -4.75
2025-07-25 13F Yousif Capital Management, Llc 9,281 0.74 1,226 -4.14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 363 -3.46 49 -12.73
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33,664 522.14 4,449 492.28
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 10,118 -2.14 1,382 -18.66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,567 -28.48 211 -34.06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 24 0.00 3 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 55 14.58 7 16.67
2025-07-25 13F Concord Wealth Partners 8 0.00 1 0.00
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 92 0.00 12 -7.69
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,138 -18.71 288 -25.00
2025-07-08 13F Parallel Advisors, LLC 158 -5.39 21 -13.04
2025-08-14 13F Ubs Asset Management Americas Inc 93,364 36.88 12,338 30.27
2025-08-12 13F Swiss National Bank 44,619 -1.11 5,896 -5.89
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Panagora Asset Management Inc 81,333 0.06 10,748 -4.77
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 22,625 5.28 2,990 0.17
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 35,401 10.72 4,835 -7.99
2025-07-16 13F Signaturefd, Llc 94 -22.31 12 -25.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,027 18.93 543 9.70
2025-08-29 NP STXK - Strive Small-Cap ETF 717 3.02 95 -2.08
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 7,435 0.41 1,003 -7.48
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,230,753 0.00 162,644 -4.83
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 31,200 -45.55 4,208 -49.82
2025-05-14 13F Natixis 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 604,094 5.55 79,840 0.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 871 5.96 115 0.88
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,562 11.50 1,033 -7.36
2025-08-13 13F New York State Common Retirement Fund 17,937 4.67 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 475 28.03 63 21.57
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 569 0.00 75 -5.06
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,297 -14.13 2,226 -28.63
2025-08-14 13F Alliancebernstein L.p. 27,313 4.17 3,609 -0.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,294 7.03 171 2.40
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,500 0.00 198 -4.81
2025-08-14 13F Stifel Financial Corp 2,805 -20.58 371 -24.49
2025-07-29 13F TFC Financial Management 1 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 16,296 -72.61 2,199 -73.18
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 847 -7.73 112 -12.60
2025-08-13 13F F/M Investments LLC 25,958 0.58 3,430 -4.27
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 2,000 0.00 264 -4.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 21,000 0.00 2,775 -4.84
2025-07-23 13F Louisiana State Employees Retirement System 11,500 0.00 1,520 -4.82
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,165 164.77 154 150.82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41,897 14.66 5,537 9.13
2025-08-11 13F Covestor Ltd 334 -22.69 0
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 155 -18.85 20 -23.08
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 700 0.00 93 -5.15
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Nitorum Capital, L.P. 168,352 -3.74 22,248 -8.40
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 820 21.84 112 1.82
2025-08-12 13F Handelsbanken Fonder AB 5,472 0.00 1
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1,566 230.38 214 121.88
2025-05-12 13F Pura Vida Investments, Llc Call 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 80 56.86 11 42.86
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 26,108 9.84 3,521 1.21
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 112 -5.08 15 -12.50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,416 52.62 330 26.92
2025-08-14 13F Glenmede Investment Management, LP 8,519 1,126
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 2,266 25.33 299 19.12
2025-07-29 13F Mutual Of America Capital Management Llc 3,162 -11.33 418 -15.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 89,568 -2.26 11,836 -6.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 988 -71.07 131 -72.57
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,006 0.00 405 -7.74
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Aqr Capital Management Llc 8,575 -8.39 1,133 -12.58
2025-07-23 13F Equitable Trust Co 8,538 59.83 1,128 52.23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -12.50 3 -33.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 55,357 16.63 7,561 -3.08
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 3,032 0.00 414 -16.87
2025-07-15 13F Fortitude Family Office, LLC 4 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 29,554 -27.35 4,037 -39.63
2025-07-25 13F Oregon Public Employees Retirement Fund 5,631 0.00 744 -4.74
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 0
2025-08-13 13F Renaissance Technologies Llc 86,600 884.09 11,444 837.26
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 1,458 0.00 199 -16.74
2025-08-14 13F Occudo Quantitative Strategies Lp 5,878 4.65 777 -1.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 266 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 216,535 2.45 29,577 -14.86
2025-05-05 13F Lindbrook Capital, Llc 135 0.00 19 -10.00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 100 0.00 13 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-05-16 13F/A Mbb Public Markets I Llc 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 220 -29.49 30 -41.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 13.33 4 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,934 -0.86 1,048 -5.67
2025-08-18 13F Hollencrest Capital Management 1,125 0.00 149 -5.13
2025-07-28 13F New York State Teachers Retirement System 28,343 0.00 4 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,300 -77.55 451 -81.37
2025-07-17 13F Janney Montgomery Scott LLC 1,521 -0.59 0
2025-07-16 13F State of Alaska, Department of Revenue 14,624 7.79 2 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 252 20.00 33 13.79
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 365,484 -2.83 48,299 -7.53
2025-08-06 13F True Wealth Design, LLC 17 2
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 11,527 1,574
2025-08-14 13F UBS Group AG 113,773 3.48 15,035 -1.52
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,124 0.00 149 -5.13
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 17,300 72.84 2,363 43.65
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 295 39
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 42,947 55.87 5,675 48.33
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,757 6.40 513 -11.55
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 7,278 1.88 994 -15.33
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 86,597 623.93 11,828 422.90
2025-07-31 13F Nisa Investment Advisors, Llc 10,974 0.25 1,450 -4.61
2025-08-14 13F D. E. Shaw & Co., Inc. 56,360 -12.78 7,448 -17.00
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 120 0.00 16 -6.25
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,737 -2.86 28,642 -7.55
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 165,822 19.01 22,650 28.01
2025-08-08 13F Principal Financial Group Inc 135,426 -0.43 17,897 -5.24
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 2,000 -48.19 264 -50.65
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,429 -5.52 321 -10.36
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 747,496 2.63 98,782 -2.33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 -38.22 16 -44.44
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,508 -1.30 1,435 -17.95
2025-08-12 13F Segall Bryant & Hamill, Llc 295,675 -0.67 39,073 -5.47
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 1,325 -57.06 181 -64.50
2025-07-10 13F Moody National Bank Trust Division 10,751 0.87 1,421 -3.99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,898 -1.25 6,679 -17.94
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 31,892 1.55 4,356 -15.60
2025-07-30 13F Bogart Wealth, LLC 10 0.00 1 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,125 5.89 1,074 0.75
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 82,805 -1.51 11,167 -9.23
2025-08-12 13F Gitterman Wealth Management, LLC 940 124
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,186 -10.66 421 -14.95
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 209,307 -1.39 27,660 -6.16
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,178,000 0.00 155,673 -4.83
2025-08-14 13F Sei Investments Co 31,403 -15.55 4,150 -19.66
2025-08-12 13F Dimensional Fund Advisors Lp 746,921 18.28 98,706 12.57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 615 81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,050 -70.11 139 -71.66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,215 -9.07 293 -13.61
2025-08-05 13F Simplex Trading, Llc Put 400 -89.19 0
2025-08-12 13F Charles Schwab Investment Management Inc 306,497 2.91 40,504 -2.06
2025-07-30 13F Financial Perspectives, Inc 10 0.00 1 0.00
2025-08-05 13F Simplex Trading, Llc Call 2,800 600.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,757 -3.12 1,554 -7.83
2025-08-13 13F Quadrature Capital Ltd 6,223 822
2025-07-31 13F Quest Partners LLC 1,516 3,058.33 200 3,233.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,781 -5.22 3,248 -21.22
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7,880 0.00 1,076 -16.91
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 11,569 0.00 1,529 -4.86
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 20,000 2,777
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 553 9.72 73 5.80
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,717 39.71 227 32.94
2025-08-29 NP Gabelli Dividend & Income Trust 34,000 13.33 4,493 7.88
2025-04-25 NP FSPHX - Health Care 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 40,000 -50.00 5,853 -16.62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,326 -5.58 1
2025-08-13 13F Northern Trust Corp 388,634 -3.07 51,358 -7.75
2025-08-15 13F State of Tennessee, Treasury Department 10,482 -15.32 1,385 -19.38
2025-08-13 13F ExodusPoint Capital Management, LP 184,057 161.10 24 166.67
2025-08-14 13F Quantinno Capital Management LP 135,142 129.87 17,859 118.78
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 7,448 0.00 984 -4.84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 968 100.41 128 89.55
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 4,589 -3.29 619 -10.95
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,517 0.00 0
2025-08-11 13F Citigroup Inc 92,439 -10.95 12,216 -15.26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16.67 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 14.00 8 16.67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 60.00 35 30.77
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 412,111 -1.17 54,460 -5.94
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 330,250 -6.80 43,643 -11.31
2025-08-08 13F SG Americas Securities, LLC 2,873 -53.56 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10,711 554.31 1,444 504.18
2025-08-14 13F Comerica Bank 25,833 26.25 3,414 20.13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,023 6.59 1,779 -11.45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 14,407 19.34 1,904 13.54
2025-08-14 13F Millennium Management Llc 398,323 18.49 52,638 12.76
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 143,468 34.15 18,959 27.67
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,180 -2.25 844 -18.77
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6,720 -4.00 983 -14.30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,511 20.75 728 15.01
2025-08-14 13F CoreCap Advisors, LLC 4 0.00 1
2025-07-07 13F Pacific Capital Partners Ltd 52,500 -43.24 6,938 -45.99
2025-07-28 NP SAA - ProShares Ultra SmallCap600 426 -15.31 57 -21.92
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,877 4.76 793 -3.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,437 2.57 333 -14.87
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-04-23 13F Golden State Wealth Management, LLC 15 2
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,179 13.40 1,477 7.97
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 4 100.00 1
2025-08-13 13F Schroder Investment Management Group 636,324 2.31 84,090 -3.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 960 0.00 127 -5.26
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 46,663 -5.53 6,293 -12.95
Other Listings
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