J2A - Willdan Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Willdan Group, Inc.
DE ˙ DB ˙ US96924N1000
€ 87.50 ↓ -0.50 (-0.57%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 401 total, 398 long only, 2 short only, 1 long/short - change of 7.80% MRQ
Harga Saham 87.50
Alokasi Portofolio Rata-rata 0.1613 % - change of 2.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 12,900,140 - 87.96% (ex 13D/G) - change of 0.56MM shares 4.57% MRQ
Nilai Institusional (Jangka Panjang) $ 720,363 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Willdan Group, Inc. (DE:J2A) memiliki 401 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 12,916,936 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Acadian Asset Management Llc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Wasatch Advisors Inc, Summit Creek Advisors LLC, and Nuveen, LLC .

Struktur kepemilikan institusional Willdan Group, Inc. (DB:J2A) 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 87.50 / share. Previously, on September 6, 2024, the share price was 34.00 / share. This represents an increase of 157.35% over that period.

DE:J2A / Willdan Group, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Lord, Abbett & Co. Llc 241,293 -1.80 15 50.00
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,029 4,753
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 2,762 13.90 108 27.06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 321 20
2025-07-14 13F Counterpoint Mutual Funds LLC 6,706 419
2025-08-05 13F Bard Associates Inc 130,698 -2.89 8,170 49.07
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 210,645 1.46 13,167 55.75
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,000 19.40 314 -0.95
2025-08-18 13F Geneos Wealth Management Inc. 15 1
2025-08-13 13F EverSource Wealth Advisors, LLC 288 1,594.12 18
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 11,000 -26.67 688 12.62
2025-08-08 13F Geode Capital Management, Llc 336,752 10.34 21,054 69.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -16,796 -1,050
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,632 -11.15 629 46.73
2025-08-14 13F Ieq Capital, Llc 3,386 212
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,958 122
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 49 6.52 3 200.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 724 -63.80 45 -44.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 746 0.00 47 53.33
2025-08-06 13F SOUTH STATE Corp 103 0.00 6 50.00
2025-08-13 13F OMERS ADMINISTRATION Corp 14,400 27.43 900 95.65
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 1,378 0.00 54 12.50
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 64,140 9.06 3,467 80.24
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32,255 1,264
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 3,343 22.68 131 36.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 112,922 830.01 6,103 1,437.28
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 428,816 1.48 26,805 55.79
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,018 9.80 314 68.28
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33.33 0
2025-08-13 13F Centiva Capital, LP 7,647 17.14 478 80.38
2025-03-25 NP QASGX - Federated MDT Small Cap Growth 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 6,909 0.00 244 -25.15
2025-08-14 13F Voya Investment Management Llc 3,933 246
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,434 2.43 277 57.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,169 10.61 1,011 69.75
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 115 5
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 9,475 -41.51 592 -10.17
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 147 -3.29 9 50.00
2025-08-28 NP QCSTRX - Stock Account Class R1 110,652 -19.04 6,917 24.28
2025-08-12 13F Franklin Resources Inc 7,987 0.00 499 53.54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,615 1.13 476 55.56
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 5,427 141.20 221 139.13
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 129,525 2.76 5,077 13.99
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 27,087 8.21 1,464 78.97
2025-07-15 13F North Star Investment Management Corp. 2 0.00 0
2025-08-14 13F Balyasny Asset Management Llc 8,077 -75.59 505 -62.58
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,425 -23.53 1,527 17.38
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
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 71,887 0.24 3,885 65.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,005 19.64 39 34.48
2025-08-15 13F Tower Research Capital LLC (TRC) 1,763 238.39 110 423.81
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 35,185 16.76 1,379 29.48
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 1,032 65
2025-07-11 13F Kingstone Capital Partners Texas, LLC 108,900 4
2025-08-14 13F California State Teachers Retirement System 939 0.00 59 52.63
2025-08-15 13F Morgan Stanley 193,568 121.22 12,100 239.57
2025-06-26 NP USMIX - Extended Market Index Fund 1,579 -2.65 62 7.02
2025-07-28 NP VCSLX - Small Cap Index Fund 5,420 11.29 293 83.65
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12,048 20.41 753 85.01
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 82,832 5,178
2025-07-31 13F Kornitzer Capital Management Inc /ks 28,000 -38.19 1,750 -5.10
2025-08-13 13F Quantbot Technologies LP 23,692 1,481
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 657 37.16 36 133.33
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 10,562 33.90 571 121.79
2025-08-13 13F Jones Financial Companies Lllp 290 0.00 18 63.64
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 80 0.00 5 66.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,677 11.03 167 70.41
2025-08-06 13F True Wealth Design, LLC 7 0.00 0
2025-08-12 13F EAM Investors, LLC 61,614 3,851
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 8,455 -4.09 457 58.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 647 0.00 25 13.64
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 2,433 16.13 95 28.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 462 9.22 29 64.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,850 -4.33 178 47.11
2025-07-15 13F Wilsey Asset Management Inc 4,717 -9.76 295 38.68
2025-08-14 13F Susquehanna International Group, Llp 27,651 56.57 1,728 140.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,020 216.22 439 386.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,924 -3.68 245 48.48
2025-08-12 13F Jpmorgan Chase & Co 87,234 10.94 5,453 70.32
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 9,354 9.71 585 68.30
2025-08-13 13F Northern Trust Corp 146,680 16.69 9,169 79.13
2025-08-14 13F Aquatic Capital Management LLC 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 5,928 0.00 232 11.00
2025-08-14 13F Comerica Bank 9,392 -8.17 587 41.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,156 -64.13 135 -45.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,534 96
2025-08-14 13F Two Sigma Investments, Lp 98,468 67.68 6,155 157.42
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,236 67
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,171 -7.01 279 54.14
2025-08-14 13F Wimmer Associates 1, Llc 3,250 203
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,407 -1.43 963 51.42
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,100 0.97 21,572 55.00
2025-08-08 13F Bailard, Inc. 7,100 -11.25 444 36.31
2025-08-14 13F Ubs Asset Management Americas Inc 10,979 686
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,602 -9.90 163 38.46
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,604 9.03 3,851 67.39
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 584 3.73 23 15.79
2025-08-14 13F Bank Of America Corp /de/ 54,421 81.29 3,402 178.31
2025-07-25 13F Cwm, Llc 2,042 82.65 0
2025-07-14 13F GAMMA Investing LLC 128 141.51 8 300.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 23,991 1,500
2025-08-13 13F Portolan Capital Management, LLC 168,546 10,536
2025-05-30 NP Gabelli Equity Trust Inc 5,000 -37.50 204 -33.22
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8,377 9.13 524 67.63
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 134 8
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 28,692 5.98 1,794 62.70
2025-08-12 13F Rhumbline Advisers 20,920 7.80 1,308 65.44
2025-07-30 NP ACES - ALPS Clean Energy ETF 22,740 25.77 1,229 107.95
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 14,541 -18.89 909 24.38
2025-08-08 13F Pnc Financial Services Group, Inc. 11 -88.54 1 -100.00
2025-08-08 13F Hartland & Co., LLC 2 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,001 9.16 39 21.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 633 0.00 40 56.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13.33 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 372 -67.05 23 -48.89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 64 0.00 4 100.00
2025-08-07 13F Allworth Financial LP 10 900.00 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,402 713
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,125 -5.51 133 45.05
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,849 4.40 116 59.72
2025-08-12 13F American Century Companies Inc 30,740 7.80 1,922 65.46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 180,015 9.16 11,253 67.57
2025-08-14 13F Engineers Gate Manager LP 6,925 3.31 433 58.82
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,160 0.00 73 53.19
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 9,418 0.00 509 65.80
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 21,445 -10.44 841 -0.71
2025-08-04 13F Amalgamated Bank 440 0.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 161 59.41 6 100.00
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,754 0.00 239 -25.39
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 24,591 -17.88 964 -8.98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24,080 10.86 1,505 70.25
2025-08-14 13F Tudor Investment Corp Et Al 87,012 32.02 5,439 102.72
2025-05-15 13F Caption Management, LLC Call 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 1,232 0.00 77 54.00
2025-08-14 13F Raymond James Financial Inc 1,280 80
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 1,600 -46.67 100 -18.03
2025-08-13 13F Russell Investments Group, Ltd. 53,525 27.37 3,345 95.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 311 0.00 17 60.00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 11,000 10.00 431 22.10
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 1,099 0.00 59 68.57
2025-07-17 13F Janney Montgomery Scott LLC 15,665 9.50 1
2025-08-11 13F Covestor Ltd 886 191.45 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 279 0.00 17 54.55
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 6,406 400
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 255 11.84 16 66.67
2025-08-13 13F Hsbc Holdings Plc 13,688 4.59 858 60.79
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,449 -3.30 2,216 48.46
2025-08-07 13F Meeder Asset Management Inc 3,148 -67.30 197 -50.00
2025-08-14 13F Wasatch Advisors Inc 322,957 20,188
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 58,782 -24.48 2,078 -43.59
2025-08-04 13F AdvisorShares Investments LLC 475 30
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,272 -18.72 69 33.33
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
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 39,173 -66.96 2,449 -49.29
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 1,020 0.00 55 66.67
2025-08-14 13F UBS Group AG 16,571 -64.91 1,036 -46.15
2025-08-27 13F/A Squarepoint Ops LLC 8,577 -78.18 536 -66.50
2025-08-14 13F Occudo Quantitative Strategies Lp 8,772 70.43 548 160.95
2025-08-11 13F Semanteon Capital Management, LP 3,321 -73.65 208 -59.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,570 0.00 286 53.23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 400 0.00 25 56.25
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,456 0.00 51 -25.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,503 219
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 25,965 0.00 1,403 65.25
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 67,334 45.14 4,209 122.82
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 8,938 4.93 559 61.27
2025-08-07 13F Navellier & Associates Inc 7,969 -0.16 498 57.59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F Mml Investors Services, Llc 7,827 44.89 0
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 28,000 -38.19 1,750 -5.10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 4,971 0.04 311 53.47
2025-08-13 13F Federated Hermes, Inc. 156 10
2025-08-12 13F XTX Topco Ltd 3,844 240
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,700 15.05 669 76.72
2025-07-31 13F Nisa Investment Advisors, Llc 192 308.51 12 1,100.00
2025-08-07 13F Parkside Financial Bank & Trust 15 0.00 1
2025-08-14 13F Jane Street Group, Llc Call 3,600 225
2025-08-14 13F Jane Street Group, Llc 41,742 64.98 2,609 153.30
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 17,762 -13.90 960 42.43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,091 4.39 121 16.35
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 2,029 0.00 80 11.27
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,524 6.80 2,721 63.95
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 6,500 -26.97 255 -19.11
2025-08-14 13F Ameriprise Financial Inc 81,474 -1.12 5,093 51.77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 71 9.23 4 100.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 860 54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 933 -28.45 50 19.05
2025-08-12 13F Handelsbanken Fonder AB 129,836 -27.22 8 14.29
2025-08-26 NP Profunds - Profund Vp Small-cap 32 10.34 2 100.00
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 24,749 3.11 1,338 70.54
2025-08-13 13F Mackenzie Financial Corp 9,668 12.37 604 72.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,424 8.96 402 67.08
2025-08-13 13F New York State Common Retirement Fund 5,304 0.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 28 0.00 2 0.00
2025-08-13 13F MetLife Investment Management, LLC 8,224 7.22 514 64.74
2025-08-14 13F Hrt Financial Lp 32,729 229.96 2
2025-08-14 13F Valiant Capital Management, L.P. 198,321 0.00 12,397 53.52
2025-08-18 13F/A National Bank Of Canada /fi/ 2 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 607 -85.22 24 -84.14
2025-08-13 13F First Trust Advisors Lp 156,328 5.08 9,772 61.33
2025-08-12 13F Deutsche Bank Ag\ 32,166 -4.89 2,011 45.97
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 100 0.00 0
2025-08-14 13F Quarry LP 218 14
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 17,864 7.18 700 18.85
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 15,970 564
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 57,408 10.04 3,589 68.93
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,587 24.33 224 91.45
2025-08-14 13F Goldman Sachs Group Inc 112,402 -47.58 7,026 -19.53
2025-08-04 13F Strs Ohio 8,800 7.32 550 65.17
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15,769 152.55 986 287.80
2025-08-12 13F Wulff, Hansen & Co. 21,583 -9.07 1,349 39.65
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
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 2,335 -3.15 126 61.54
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 113 -87.44 7 -75.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 55 7.84 2 100.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,863 -1.06 492 52.01
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 6,007 235
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,255 16.92 203 79.65
2025-08-11 13F Private Advisor Group, LLC 4,754 297
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 34,614 3.01 1,357 14.24
2025-08-13 13F Kennedy Capital Management, Inc. 57,081 7.78 3,568 65.49
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,697 -19.71 524 32.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,400 0.00 130 65.38
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 45 -13.46 3 0.00
2025-08-11 13F Principal Securities, Inc. 239 15
2025-08-13 13F Colonial Trust Co / SC 73 0.00 5 33.33
2025-08-13 13F WealthTrust Axiom LLC 4,695 293
2025-08-13 13F Victory Capital Management Inc 17,700 -51.17 1,106 -25.07
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 312 20
2025-07-30 13F Connors Investor Services Inc 0 -100.00 0 -100.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 8 33.33 0
2025-08-14 13F State Street Corp 276,965 10.89 17,313 70.24
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 153,703 0.49 9,608 54.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,210 -11.95 138 35.29
2025-08-14 13F Two Sigma Advisers, Lp 23,100 19.07 1,444 82.89
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 4,371 -10.26 273 37.88
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 32,060 4.75 1,257 16.19
2025-08-11 13F Vanguard Group Inc 845,913 9.26 52,878 67.73
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,321 -38.94 259 -54.50
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 18,742 8.91 1,013 80.25
2025-08-13 13F Invesco Ltd. 78,840 -7.81 4,928 41.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,419 15.55 89 76.00
2025-08-14 13F Point72 Asset Management, L.P. 2,800 -55.22 175 -31.10
2025-08-13 13F Mount Yale Investment Advisors, LLC 6,926 0.00 433 53.19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 -29.57 5 -16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,072 11.82 130 72.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,113 -24.27 547 25.23
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 2,024 -0.69 127 53.66
2025-07-28 13F New York State Teachers Retirement System 1,129 0.00 0
2025-08-14 13F Globeflex Capital L P 3,411 0.00 213 54.35
2025-08-14 13F Graham Capital Management, L.P. 5,143 -25.91 321 13.83
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 216,271 737.55 13,519 1,186.30
2025-08-12 13F Dimensional Fund Advisors Lp 430,445 -10.22 26,907 37.82
2025-07-24 13F Us Bancorp \de\ 77 862.50 5
2025-08-15 13F CI Private Wealth, LLC 7,232 452
2025-08-12 13F BlackRock, Inc. 1,170,723 2.85 73,182 57.88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Brevan Howard Capital Management LP 9,537 596
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 53
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 6,950 -62.77 434 -42.89
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 47,861 0.00 1,876 10.94
2025-08-14 13F Stifel Financial Corp 13,089 -16.31 818 28.62
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 2,205 3.76 86 14.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,737 7.86 1
2025-08-26 NP TLSTX - Stock Index Fund 116 0.00 7 75.00
2025-08-14 13F/A Barclays Plc 32,665 72.54 2
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12,975 91.06 811 193.84
2025-08-11 13F Martingale Asset Management L P 13,825 -21.75 864 20.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 47,479 281.82 2,968 486.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,272 0.00 392 53.73
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 16,542 3.19 1,034 58.59
2025-08-14 13F Royal Bank Of Canada 71,323 -7.36 4,459 42.28
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 35,668 24.20 2,230 90.68
2025-08-14 13F Alliancebernstein L.p. 48,482 -14.24 3,031 31.68
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 4,331 0.00 271 53.41
2025-08-11 13F Inspire Advisors, LLC 5,465 342
2025-08-28 NP IWC - iShares Micro-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 31,200 9.68 1,950 68.39
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,148 -36.62 197 -2.97
2025-07-10 13F Swedbank AB 202,300 -6.43 12,646 43.64
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,706 -32.36 419 3.97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,842 9.77 240 69.01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 216 -2.70 12 57.14
2025-08-14 13F Rock Point Advisors, LLC 147,730 -18.70 9,235 24.80
2025-07-30 13F Whittier Trust Co 22,636 0.00 1,415 53.53
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 7,418 0.00 464 53.31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 5,138 321
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 17,582 -9.97 950 48.90
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 30,206 1.08 1,184 12.12
2025-08-14 13F Group One Trading, L.p. 100 -35.06 6 0.00
2025-08-14 13F Group One Trading, L.p. Put 100 6
2025-08-14 13F Group One Trading, L.p. Call 300 200.00 19 350.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,609 3,114
2025-08-13 13F Forager Capital Management, LLC 167,957 -73.44 10,499 -59.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,128 6.77 133 64.20
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 8,821 0.00 551 53.48
2025-08-12 13F Essex Investment Management Co Llc 107,227 -21.78 6,703 20.06
2025-08-14 13F RBF Capital, LLC 185,543 0.00 11,598 53.51
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,646 0.00 103 52.24
2025-07-25 13F Allspring Global Investments Holdings, LLC 211,053 33.24 14,055 117.33
2025-08-14 13F Algert Global Llc 3,680 -39.97 0
2025-08-12 13F Nuveen, LLC 279,644 10.42 17,481 69.51
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 108,371 221.12 6,774 393.01
2025-08-12 13F Charles Schwab Investment Management Inc 40,913 9.82 2,557 68.56
2025-08-14 13F Citadel Advisors Llc Call 10,100 -18.55 631 25.20
2025-08-14 13F Fmr Llc 12,860 0.25 804 53.83
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 670 0.00 42 51.85
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 4,391 -12.14 172 -2.27
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 21,020 171.37 824 201.47
2025-08-14 13F McIlrath & Eck, LLC 1,630 -11.22 102 36.49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,753 7.29 304 18.82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 970 0.00 61 53.85
2025-07-07 13F Versant Capital Management, Inc 156 0.00 10 50.00
2025-07-11 13F Diversified Trust Co 3,799 237
2025-08-14 13F/A Perritt Capital Management Inc 8,000 -27.27 500 11.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,447 2.41 57 14.29
2025-08-13 13F Teton Advisors, Inc. 11,000 -26.67 688 12.62
2025-08-14 13F Militia Capital Partners, LP 15,000 -6.25 938 43.93
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 4,809 -65.33 301 -46.81
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 3,986 156
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 67,881 21.15 2,661 34.34
2025-08-05 13F Chase Investment Counsel Corp 11,599 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,987 0.00 499 53.54
2025-08-08 13F SG Americas Securities, LLC 5,189 -32.12 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 35,560 -26.54 2,223 12.73
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,632 19.47 88 100.00
2025-08-07 13F Los Angeles Capital Management Llc 13,967 -65.40 873 -46.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,039 0.00 190 53.66
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,398 0.00 220 6.83
2025-08-06 13F Summit Creek Advisors LLC 313,892 -13.94 19,621 32.11
2025-08-06 13F Wedbush Securities Inc 6,330 -32.52 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,303 23.62 81 92.86
2025-08-11 13F Alps Advisors Inc 23,263 9.42 1,454 68.09
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 182 0.00 7 16.67
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4,700 0.00 294 53.40
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,994 194.97 125 359.26
2025-08-14 13F Wells Fargo & Company/mn 149,335 -19.13 9,335 24.14
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,374 9,775
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,624 12.81 164 74.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 712 45
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 352 52.38 22 144.44
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 44,093 0.00 2,756 53.54
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,252 0.00 141 53.85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,086 0.00 43 10.53
2025-08-01 13F Envestnet Asset Management Inc 28,419 18.40 1,776 81.78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 837 0.00 52 52.94
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,873 -17.44 617 26.95
2025-08-13 13F Renaissance Technologies Llc 107,600 -16.26 6,726 28.56
2025-08-14 13F Oberweis Asset Management Inc/ 110,100 0.00 6,882 53.51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,460 8.13 96 20.00
2025-07-11 13F Farther Finance Advisors, LLC 576 0.00 36 56.52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,874 0.00 1,210 10.91
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 475 -39.49 30 -6.45
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-11 13F Citigroup Inc 20,602 0.06 1,288 53.58
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 99,126 3,886
2025-07-25 13F Welch Group, LLC 4,000 250
2025-08-11 13F Rothschild Investment Llc 20 0.00 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 25 56.25
2025-08-14 13F D. E. Shaw & Co., Inc. 16,046 -36.32 1,003 -2.24
2025-04-23 13F Ausbil Investment Management Ltd 0 -100.00 0 -100.00
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 461 -2.95 18 12.50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,427 0.00 714 53.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,423 0.00 89 54.39
2025-08-14 13F State Of Wisconsin Investment Board 7,955 -32.90 497 3.11
2025-08-08 13F Intech Investment Management Llc 11,370 51.20 711 132.03
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 4,794 -12.74 300 34.08
2025-07-24 13F IFP Advisors, Inc 38 3
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 1,711 14.91 107 76.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,913 0.00 310 11.11
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 55,841 -43.66 2,189 -37.54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,227 0.00 636 10.99
2025-08-12 13F Global Retirement Partners, LLC 593 37
2025-08-14 13F Divisadero Street Capital Management, LP 278,955 62.26 17,437 149.10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,924 10.63 183 70.09
2025-08-08 13F/A Sterling Capital Management LLC 142 -35.45 9 0.00
2025-07-25 13F Concurrent Investment Advisors, LLC 7,091 4.53 443 60.51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 121 8
2025-08-12 13F Ameritas Investment Partners, Inc. 1,419 15.55 89 76.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,420 -6.70 901 -6.73
2025-08-13 13F Marshall Wace, Llp 5,901 -72.61 369 -58.04
2025-08-14 13F Point72 (DIFC) Ltd 710 44
2025-08-12 13F Legal & General Group Plc 15,458 495.23 966 820.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 10.00 2 100.00
2025-04-28 NP BFOR - Barron's 400 ETF 9,310 1.20 304 -24.38
2025-08-08 13F SBI Securities Co., Ltd. 13 62.50 1
2025-08-14 13F Legato Capital Management LLC 31,937 -21.41 1,996 20.68
2025-08-14 13F Cubist Systematic Strategies, LLC 36,217 -37.97 2,264 -4.80
2025-08-14 13F Aqr Capital Management Llc 69,054 -6.48 4,317 43.58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 709 -67.36 44 -50.00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 281 18
2025-08-11 13F Rice Hall James & Associates, Llc 119,398 5.44 7,464 61.89
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,023 939
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,771 -43.01 798 -12.50
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,447 2.09 403 56.81
2025-08-14 13F Lazard Asset Management Llc 96,210 6.58 6 100.00
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 808 3.86 32 14.81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 11.11 1
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 1,714 17.24 67 31.37
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,052 165
2025-08-12 13F Summit Global Investments 17,025 -7.73 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,009 10.03 63 70.27
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,104 -0.43 2,866 10.45
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-07 13F Verus Capital Partners, Llc 4,450 -41.98 278 -10.90
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 5,016 314
2025-08-14 13F Verition Fund Management LLC 7,400 -45.33 463 -16.15
2025-08-12 13F Trexquant Investment LP 66,922 -38.66 4,183 -5.83
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 29,500 74.93 1,844 168.80
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 110,100 0.00 6,882 53.51
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 100,406 61.62 3,936 79.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 63,881 54.27 3,993 136.83
2025-07-31 13F Quest Partners LLC 6,504 -3.57 407 48.18
2025-08-07 13F Acadian Asset Management Llc 398,038 -5.75 25 41.18
Other Listings
US:WLDN US$ 98.86
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