JF1 - Interparfums, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Interparfums, Inc.
DE ˙ DB ˙ US4583341098
€ 95.00 ↑0.50 (0.53%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 637 total, 630 long only, 4 short only, 3 long/short - change of 6.69% MRQ
Harga Saham 95.00
Alokasi Portofolio Rata-rata 0.1909 % - change of 4.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,402,013 - 82.20% (ex 13D/G) - change of 0.89MM shares 3.50% MRQ
Nilai Institusional (Jangka Panjang) $ 3,222,776 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Interparfums, Inc. (DE:JF1) memiliki 637 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 26,412,024 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Morgan Stanley, T. Rowe Price Investment Management, Inc., Westwood Holdings Group Inc, Victory Capital Management Inc, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, and State Street Corp .

Struktur kepemilikan institusional Interparfums, Inc. (DB:JF1) 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 95.00 / share. Previously, on September 9, 2024, the share price was 105.00 / share. This represents a decline of 9.52% over that period.

DE:JF1 / Interparfums, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Toroso Investments, LLC 4,137 -15.16 543 -2.16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 114,217 5.95 14,998 22.18
2025-07-30 13F Tributary Capital Management, LLC 95,389 12,526
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2,004 3.14 273 1.12
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 5,323 1.35 581 -21.49
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 5,040 -43.54 574 -51.15
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,707 -194
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,582 -4.20 470 10.59
2025-07-15 13F Fortitude Family Office, LLC 24 3
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,654 -0.90 217 14.21
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 277,051 1.22 36,380 16.72
2025-08-27 13F/A Squarepoint Ops LLC 225,907 249.33 29,664 302.87
2025-07-29 13F Virginia Retirement Systems Et Al 8,544 1,122
2025-07-28 NP SAA - ProShares Ultra SmallCap600 313 -15.63 43 -17.65
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 73,901 0.00 9,704 15.31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7,367 15.96 804 -10.17
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 483 66
2025-08-13 13F Jump Financial, LLC 38,171 5,012
2025-08-12 13F Prudential Financial Inc 18,659 5.88 2,333 6.34
2025-08-14 13F Canada Pension Plan Investment Board 800 -57.89 105 -51.39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,953 -23.64 1,438 -11.94
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 30,787 -1.67 4,043 13.38
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 264,964 0.00 37,365 16.48
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 897 6.28 98 -18.49
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 31,446 -3.08 4,129 11.78
2025-08-14 13F Citadel Advisors Llc 27,763 218.42 3,646 267.44
2025-08-14 13F Citadel Advisors Llc Call 2,600 44.44 341 67.16
2025-08-14 13F Citadel Advisors Llc Put 4,200 250.00 552 305.15
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 31,004 70.09 4,223 66.79
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,089 3.48 421 1.45
2025-07-21 13F Copeland Capital Management, LLC 527 -32.00 69 -21.59
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-08 13F SG Americas Securities, LLC 1,656 36.41 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,747 -4.67 3 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,397 -3.42 0
2025-07-14 13F Opal Wealth Advisors, LLC 185 1.65 24 20.00
2025-08-12 13F Pacer Advisors, Inc. 1,488 195
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 88,461 -4.09 11,616 10.60
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 259 0.00 35 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,156 6.05 546 22.20
2025-07-22 13F Carolina Wealth Advisors, LLC 575 76
2025-08-13 13F Granite Investment Partners, LLC 130,326 -8.89 17,113 5.06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 658 0.00 86 16.22
2025-05-15 13F CAPROCK Group, Inc. 4,872 2.46 555 -11.36
2025-07-14 13F Park Avenue Securities Llc 4,067 17.92 1
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 25,772 9.33 3,511 7.21
2025-08-08 13F Smithfield Trust Co 3,376 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,667 0.00 219 15.34
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 2,485 13.94 271 -11.73
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,051 0.00 115 -22.97
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,113 0.61 833 -1.42
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,775 -4.63 5,435 -26.15
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 31,506 25.53 4,137 44.80
2025-08-13 13F Millstone Evans Group, LLC 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 474 -1.25 52 -23.88
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 186 -29.81 20 -45.95
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 43,926 -2.19 5,768 12.79
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 1,289 -2.86 176 -4.89
2025-08-04 13F Hantz Financial Services, Inc. 69 18.97 0
2025-08-08 13F Creative Planning 5,667 2.26 744 17.91
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 500,000 0.00 65,655 15.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13,228 0.40 1,737 15.73
2025-08-07 13F Acadian Asset Management Llc 9,557 -70.10 1 -66.67
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 1,718 11.85 226 29.31
2025-07-29 13F Private Trust Co Na 37 5
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,907 0.00 250 15.21
2025-08-14 13F Aquatic Capital Management LLC 3,533 464
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 -3.03 8 14.29
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3,729 -42.77 407 -55.57
2025-07-31 13F Azzad Asset Management Inc /adv 5,325 699
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 27,674 802.90 3,022 609.39
2025-08-14 13F Cibc World Markets Corp 2,260 -44.11 297 -35.65
2025-08-04 13F Keybank National Association/oh 3,529 -13.80 463 -0.64
2025-08-08 13F Pnc Financial Services Group, Inc. 2,232 22.44 293 41.55
2025-08-06 13F Fox Run Management, L.l.c. 5,699 748
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,400 0.00 590 -22.60
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 94 -14.55 0
2025-08-08 13F Hartland & Co., LLC 160 0.00 21 16.67
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 3,133 109.71 427 105.80
2025-08-14 13F Gotham Asset Management, LLC 5,568 -1.89 731 13.16
2025-08-14 13F UBS Group AG 36,188 12.66 4,752 29.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 946 5.70 124 22.77
2025-08-05 13F Simplex Trading, Llc Put 18,600 1,966.67 2
2025-08-29 NP STXK - Strive Small-Cap ETF 556 2.58 73 19.67
2025-08-05 13F Simplex Trading, Llc 238 600.00 0
2025-08-11 13F Citigroup Inc 16,465 -38.17 2,162 -28.69
2025-07-22 13F Old National Bancorp /in/ 9,141 3.00 1,200 18.81
2025-08-05 13F Simplex Trading, Llc Call 2,500 4.17 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,263 -2.88 691 11.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 540 4.85 71 20.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 482 0.00 66 -1.52
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 66,929 391.80 7,309 481.38
2025-08-14 13F California State Teachers Retirement System 17,704 0.75 2,325 16.20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,767 495
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 158,523 -6.72 17,311 -27.77
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 1,617 212
2025-08-14 13F CoreCap Advisors, LLC 19 0.00 2 0.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 50,192 5.53 6,591 21.68
2025-08-13 13F EverSource Wealth Advisors, LLC 234 49.04 31 76.47
2025-07-25 13F Gw Henssler & Associates Ltd 96,729 12,701
2025-08-12 13F SRS Capital Advisors, Inc. 76 7,500.00 10
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 6,271 11.52 685 -13.64
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 91,407 9.72 12,451 7.60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 345 0.00 45 15.38
2025-08-14 13F Millennium Management Llc 22,268 2,924
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 10,217 12.65 1,342 29.94
2025-07-30 13F Aurora Investment Counsel 19,051 -3.94 2,502 10.76
2025-08-01 13F Bessemer Group Inc 187,345 4.45 25 20.00
2025-08-12 13F Global Retirement Partners, LLC 441 -21.67 58 -21.92
2025-08-04 13F Spire Wealth Management 67 -1.47 9 14.29
2025-08-14 13F/A Skopos Labs, Inc. 81 44.64 11 66.67
2025-08-13 13F Bare Financial Services, Inc 42 250.00 6 400.00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,198 -13.44 157 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,864 -4.43 422 -26.14
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 43,910 5,766
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 6,878 0.00 903 15.33
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 770 9.69 105 7.22
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 4,990 -0.83 655 14.51
2025-08-14 13F Alpine Peaks Capital, LP 44,559 3.01 5,851 18.80
2025-08-07 13F Rathbone Brothers plc 48,500 0.00 6,369 15.32
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 10,962 0.00 1,439 15.30
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 3,627 84.96 476 113.45
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 575,739 3.41 75,600 19.25
2025-08-08 13F Avantax Advisory Services, Inc. 4,277 -0.74 562 14.49
2025-08-12 13F Virtu Financial LLC 5,733 11.75 1
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 166,681 0.00 21,887 15.32
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 22,101 71.94 2,902 98.36
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 7,355 5.87 1,002 3.73
2025-08-12 13F Rhumbline Advisers 56,653 0.89 7,439 16.34
2025-08-12 13F Dynamic Technology Lab Private Ltd 9,740 -44.10 1,279 -35.53
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 432,812 -1.71 56,833 13.35
2025-08-14 13F Optiver Holding B.V. 39 -29.09 5 -16.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,468 0.00 1,471 -22.59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,553 0.00 467 15.35
2025-08-11 13F Royce & Associates Lp 417,009 1.72 54,757 17.30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 14.29 3 50.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 3,721 -21.94 517 -21.34
2025-08-13 13F Baird Financial Group, Inc. 3,735 8.96 490 25.64
2025-08-13 13F Edgestream Partners, L.P. 53,179 7.75 6,983 24.26
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 1,568 206
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 2,840 2.94 373 18.47
2025-08-26 NP TLSTX - Stock Index Fund 253 0.00 33 17.86
2025-08-13 13F Arizona State Retirement System 5,614 1.96 737 17.73
2025-08-26 13F/A Thrivent Financial For Lutherans 13,228 0.40 2 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,462 -2.62 815 -24.63
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 122,322 -2.64 16,062 12.27
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,093 0.00 275 15.13
2025-07-25 13F Cwm, Llc 480 14.83 0
2025-08-12 13F Legal & General Group Plc 51,927 2.02 6,819 17.63
2025-07-23 13F Laurus Investment Counsel Inc. 8,670 0.00 1,138 15.30
2025-08-14 13F Wells Fargo & Company/mn 63,720 29.65 8,367 49.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 585 1.04 77 16.92
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,441 0.00 189 15.24
2025-08-14 13F Fieldview Capital Management, LLC 4,675 -39.36 614 -30.10
2025-08-14 13F Smartleaf Asset Management LLC 1,437 4.51 190 17.39
2025-08-13 13F Pictet Asset Management Holding SA 192,651 -14.62 25,297 -1.54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 0.00 6 25.00
2025-08-07 13F Aviva Plc 3,559 -25.54 467 -14.15
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 3,134 1.79 412 17.43
2025-08-08 13F Larson Financial Group LLC 10 400.00 1
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 1
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 1,463 -1.61 199 -3.40
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 12,262 -15.35 1,670 -17.00
2025-08-06 13F Wedbush Securities Inc 2,250 22.88 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 237 -73.01 33 -73.33
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 3,720 -20.77 488 -8.61
2025-08-13 13F Quadrant Capital Group Llc 2,341 -7.98 307 6.23
2025-08-12 13F Laurel Wealth Advisors LLC 1,314 13,040.00 0 -100.00
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 12,834 0.00 1,401 -22.55
2025-07-31 13F Whipplewood Advisors, LLC 33 -25.00 4 33.33
2025-08-08 13F Crossmark Global Holdings, Inc. 1,544 203
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,100 29.54 538 49.44
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 5,083 4.93 555 -18.74
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,200 0.00 158 15.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,979 6.89 391 23.34
2025-08-12 13F Manchester Capital Management LLC 232 0.00 30 15.38
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 270 35
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 87,230 -1.21 11,454 13.92
2025-08-14 13F Dark Forest Capital Management Lp 10,461 -44.49 1,374 -35.99
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 70 0.00 9 28.57
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5,811 7,350.00 -763 25,333.33
2025-08-13 13F Invesco Ltd. 405,868 25.47 53,295 44.68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,922 3.16 646 18.97
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 23 -88.67 3 -78.57
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 184,255 2.32 20,121 -20.77
2025-08-04 13F Assetmark, Inc 9 -30.77 1 0.00
2025-08-12 13F Bokf, Na 1,553 204
2025-08-26 NP Profunds - Profund Vp Small-cap 42 2.44 6 25.00
2025-08-07 13F ProShare Advisors LLC 4,089 -4.77 537 9.84
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 215 -2.27 23 -25.81
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 891 -20.45 97 -38.22
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,403 0.00 339 16.55
2025-08-05 13F Pier Capital, LLC 71,264 -4.79 9,358 9.79
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 238,588 18.50 31,329 36.64
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 11,785 14.63 1,287 -11.25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 8
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,153 235
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 866,081 -23.56 114 -12.40
2025-08-14 13F Farringdon Capital, Ltd. 1,905 1.71 250 17.37
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 40,094 -7.83 4,378 -28.63
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 4,785 0.53 628 15.87
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 8,946 3.27 1,175 19.07
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 9,829 -30.56 1,119 -39.87
2025-08-05 13F Bank Of Montreal /can/ 6,808 0.84 894 16.28
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 900 -5.36 118 9.26
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-12 13F Horizon Kinetics Asset Management Llc 139,780 -4.99 18,354 9.56
2025-08-05 13F Key FInancial Inc 115 0.00 15 15.38
2025-08-13 13F First Trust Advisors Lp 536,096 -4.56 70,395 10.05
2025-08-14 13F Man Group plc 187,058 572.77 24,563 675.81
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 39 14.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,986 0.00 261 15.04
2025-08-04 13F Amalgamated Bank 5,127 0.43 1
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 511,172 69,632
2025-08-14 13F Jacobs Levy Equity Management, Inc 7,388 -86.51 970 -84.44
2025-08-14 13F Goldman Sachs Group Inc 132,113 -4.94 17,348 9.62
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 1,411 -6.49 185 8.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9,890 0.00 1,299 15.28
2025-08-19 13F Liontrust Investment Partners LLP 6,564 -1.68 862 13.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,330 -28.61 181 -29.84
2025-08-11 13F Alps Advisors Inc 2,913 1.22 383 16.82
2025-07-29 13F Curbstone Financial Management Corp 4,240 0.00 557 15.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,793 2.99 1,811 18.75
2025-08-14 13F Janus Henderson Group Plc 9,111 -56.30 1,196 -51.06
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 17,422 -5.22 1,902 -26.62
2025-08-14 13F Integrated Wealth Concepts LLC 2,139 -5.77 281 8.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 46,262 -6.85 6,075 7.41
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10,660 -4.09 1,164 -25.72
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 2,615 207.29 356 201.69
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 193,980 -6.77 25,472 7.50
2025-08-19 13F State of Wyoming 967 127
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 75 0.00 8 -20.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 413 2.74 54 20.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 309 -3.44 42 -4.55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 99,488 -12.82 10,864 -32.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,955 -2.73 782 12.05
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21,433 2.04 2,814 17.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 111 0.00 15 16.67
2025-08-13 13F Centiva Capital, LP 8,862 -3.07 1,164 11.72
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 1,930 253
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 871 0.00 114 15.15
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 158,111 -3.39 20,762 11.41
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 377 45.56 41 13.89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 21,476 5.07 2,820 21.19
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP DGRO - iShares Core Dividend 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 32,843 3.98 3,586 -19.49
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 285 0.35 39 -2.56
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 14 55.56 2 0.00
2025-08-13 13F Loomis Sayles & Co L P 295,570 -2.37 38,811 114,050.00
2025-08-13 13F Van Hulzen Asset Management, LLC 16,333 -11.85 2,145 1.66
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 109 -1.80 12 -26.67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,059 443
2025-08-14 13F Engineers Gate Manager LP 2,000 -72.31 263 -68.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 2,752 -23.87 361 -12.17
2025-08-12 13F Deutsche Bank Ag\ 15,544 -11.95 2,041 1.54
2025-08-13 13F Level Four Advisory Services, Llc 9,452 13.50 1,241 30.91
2025-08-15 13F Kestra Investment Management, LLC 109 0.00 12 0.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 781 0.00 108 0.93
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 26,037 1.29 3,419 16.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,906 0.00 396 -1.99
2025-07-14 13F Farmers & Merchants Investments Inc 12 0.00 2 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 84 -10.64 11 10.00
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 3,946 2.10 538 0.19
2025-07-24 13F Us Bancorp \de\ 7,062 -21.09 927 -9.03
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56,551 8.50 6,175 -15.99
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 68,490 7,479
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,533 0.00 167 -22.69
2025-08-14 13F State Street Corp 678,162 0.34 89,049 15.71
2025-08-15 13F Captrust Financial Advisors 3,685 484
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,174 -0.10 679 15.28
2025-08-12 13F MAI Capital Management 11 0.00 1 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 10,195 -4.71 1,339 9.85
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 894 -44.81 117 -36.41
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 127,411 29.28 16,730 49.08
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 3,597 18.36 393 -8.41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 2 -50.00
2025-08-07 13F Illinois Municipal Retirement Fund 9,347 -2.87 1,227 12.05
2025-08-13 13F MetLife Investment Management, LLC 125,377 17.13 16,463 35.06
2025-07-16 13F StonePine Asset Management Inc. 108,517 -1.42 14,249 13.67
2025-08-06 13F Eukles Asset Management 266 0.00 35 13.33
2025-08-05 13F Huntington National Bank 1,218 -6.52 160 7.43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11,860 -14.66 1,295 -33.89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 900 -1.53 118 13.46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,828 -3.64 200 -25.47
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15,798 1,562.95 1,725 1,196.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 16,881 0.00 2,217 15.30
2025-04-25 NP VVSGX - Small Cap Growth Fund 27,886 -20.46 3,874 -19.75
2025-08-14 13F Scientech Research LLC 1,978 260
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 162 58.82 18 21.43
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31,782 2.32 4,173 17.98
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 34.48 27 58.82
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 747,376 4.53 98,138 20.54
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 240,440 -2.78 31,572 12.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,542 0.00 859 15.46
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 27,392 30.58 3,597 50.59
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 85,092 -1.45 11,591 -3.36
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 955 -37.91 104 -51.85
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 9,612 22.76 1,050 -4.98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 111 0.00 15 16.67
2025-07-23 13F Maryland State Retirement & Pension System 5,287 1.17 694 16.64
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-14 13F Aristotle Capital Boston, LLC 84,109 11,044
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 7,717 27.47 1,013 47.02
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,992 -0.17 67,098 15.12
2025-08-08 13F KBC Group NV 634 -27.21 0
2025-08-13 13F Russell Investments Group, Ltd. 9,752 24.09 1,281 43.18
2025-08-14 13F Colony Group, LLC 77,998 14.68 10,242 32.24
2025-08-06 13F First Horizon Advisors, Inc. 375 71.23 49 104.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,077 6.67 1,210 -17.42
2025-08-22 NP LAIAX - Columbia Acorn International Class A 134,837 29.10 17,705 48.87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,680 12.43 1,008 29.73
2025-08-14 13F Mariner, LLC 4,998 7.28 656 23.77
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 252,379 15.45 33,140 33.13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 42 -37.31 5 -60.00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 8,286 61.68 905 25.21
2025-07-11 13F/A Umb Bank N A/mo 163 393.94 21 600.00
2025-08-14 13F Hrt Financial Lp 9,658 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 502 -65.97 66 -61.08
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,710 -1.42 8,270 -3.34
2025-07-24 13F IFP Advisors, Inc 3 -25.00 3
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 19,462 0.00 2,556 15.30
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 8,890 0.45 1,211 -1.55
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 48,534 34.54 6,373 55.15
2025-08-15 13F Great West Life Assurance Co /can/ 15,511 -3.53 2 100.00
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 2,917 -1.15 319 -23.56
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15,124 27.28 2,060 24.85
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,838 -3.58 1,620 -25.35
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 1,217 0.00 133 -22.81
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 132 -45.00 17 -37.04
2025-07-31 13F Caitong International Asset Management Co., Ltd 314 -80.06 41 -77.09
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 243 17.96 33 17.86
2025-07-15 13F Public Employees Retirement System Of Ohio 79,823 1.52 10,482 17.07
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
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 22,126 2.37 2,905 18.04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 114 15
2025-07-11 13F Farther Finance Advisors, LLC 46 -36.99 6 -25.00
2025-08-11 13F Principal Securities, Inc. 1,893 43.08 249 43.35
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 15,947 -4.77 2,172 -6.62
2025-08-12 13F Public Sector Pension Investment Board 61,341 7.91 8,055 24.44
2025-07-23 13F Klp Kapitalforvaltning As 4,300 16.22 565 33.97
2025-05-15 13F Glenmede Trust Co Na 7,585 -1.62 864 -14.81
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 505 -15.69 58 -26.92
2025-08-13 13F Jones Financial Companies Lllp 183 92.63 24 118.18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,809 2.03 369 17.57
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 89,952 2.51 11,812 18.20
2025-08-14 13F Royal Bank Of Canada 70,418 25.92 9,247 45.21
2025-07-17 13F One Wealth Advisors, LLC 2,037 -1.07 267 14.10
2025-07-24 13F Jfs Wealth Advisors, Llc 21 0.00 3 0.00
2025-08-14 13F Sei Investments Co 150,592 73.10 19,774 99.62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4,700 0.00 640 -1.84
2025-08-12 13F Franklin Resources Inc 15,348 -0.29 2,015 15.01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 94 2.17 12 20.00
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 0 -100.00 0 -100.00
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 181,031 0.66 24 15.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 218 373.91 29 833.33
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,587 17.38 208 35.95
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 152,611 -1.41 20,039 13.70
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 21 3
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 8,209 1.92 896 -21.06
2025-07-23 13F Roundview Capital LLC 17,186 2,257
2025-05-15 13F Texas Permanent School Fund 24,485 2,674
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 226,254 -14.67 29,709 -1.60
2025-08-12 13F CIBC Private Wealth Group, LLC 22 0.00 3 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16,370 11.99 2,150 25.45
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,694 -5.54 354 8.95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,054 -7.32 1,320 6.88
2025-08-08 13F Vestcor Inc 808 0
2025-08-18 13F/A Westwood Holdings Group Inc 775,590 66.84 101,843 92.39
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,200 131
2025-07-28 13F Td Asset Management Inc 16,996 -15.47 2,232 -2.53
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 396 -26.12 45 -35.71
2025-08-14 13F/A Barclays Plc 72,150 -24.66 9 -10.00
2025-07-28 NP VCSLX - Small Cap Index Fund 7,748 11.29 1,055 9.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15,213 540.55 1,998 639.63
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 28,620 10.08 3,758 26.96
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 491 25.58 64 45.45
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 174
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 4,404 -84.85 1 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,767 0.00 495 15.42
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,016 -7.28 548 -28.22
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 4,945 649
2025-07-30 NP BFOR - Barron's 400 ETF 2,913 -4.02 397 -5.94
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 166,266 -5.52 21,832 8.95
2025-08-12 13F Ameritas Investment Partners, Inc. 1,907 0.00 250 15.21
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,345 183
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11,615 0.00 1,268 -22.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,127 38.48 232 7.41
2025-08-18 13F/A National Bank Of Canada /fi/ 1,103 120.60 145 157.14
2025-08-11 13F Bell Investment Advisors, Inc 55 -28.57 7 -12.50
2025-07-25 13F LRI Investments, LLC 32 0.00 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 665 -4.18 87 10.13
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 49 0.00 7 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 162 0.00 21 16.67
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-29 NP KLXY - KraneShares Global Luxury Index ETF 151 -58.17 17 -63.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 636 -26.98 84 -16.16
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 139,716 25.05 19,032 22.63
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 12,725 -11.22 1,733 -12.96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,341 34.43 583 4.11
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,073,355 -3.16 140,942 11.67
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,984 -8.13 415 -7.38
2025-08-14 13F GWM Advisors LLC 166 -5.68 22 5.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 127,106 0.00 16,690 15.32
2025-07-30 13F Cookson Peirce & Co Inc 5,496 722
2025-08-14 13F Lazard Asset Management Llc 32,623 11.17 4 33.33
2025-07-25 13F Hemington Wealth Management 42 -2.33 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,454 7.77 454 24.45
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,307 -1.19 566 13.91
2025-05-16 13F Redwood Investments, LLC 12,923 -4.42 1,472 -17.27
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 0
2025-07-17 13F Park Place Capital Corp 412 0.00 55 19.57
2025-08-14 13F Hancock Whitney Corp 3,010 0.10 395 15.50
2025-08-12 13F Entropy Technologies, LP 9,629 133.20 1,264 168.94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,619 7.62 607 24.18
2025-07-29 NP EBI - Longview Advantage ETF 398 3,216.67 54 5,300.00
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 97,945 0.59 13,342 -1.36
2025-07-31 13F/A Avion Wealth 5 0
2025-08-04 13F Moody Aldrich Partners Llc 42,715 16.82 5,609 34.71
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8,767 -1.23 957 -23.50
2025-05-05 13F Lindbrook Capital, Llc 82 0.00 9 -10.00
2025-08-13 13F Hsbc Holdings Plc 1,784 234
2025-07-15 13F Maseco Llp 162 21
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 83 -88.19 11 -80.00
2025-04-23 13F Berry Wealth Group, LP 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 16,087 0.63 2,112 16.04
2025-08-08 13F Atlantic Trust, LLC 7 1
2025-08-14 13F State Of Wisconsin Investment Board 48,781 14.56 6,405 32.12
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 3,020 397
2025-08-15 13F Binnacle Investments Inc 10 0.00 1 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 681 34.58 89 56.14
2025-08-19 13F/A Pitcairn Co 2,482 326
2025-08-14 13F Voya Investment Management Llc 4,912 1.36 645 16.88
2025-08-08 13F Intech Investment Management Llc 18,359 -24.05 2,411 -12.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,486 0.99 1,114 16.53
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 22,109 -17.59 2,414 -36.19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 853 0.00 112 15.46
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0.00 1
2025-07-18 13F Truist Financial Corp 17,255 -5.04 2,266 9.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,476 -1.03 456 14.29
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 113,403 -20.00 14,891 -7.75
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,510 16.00 614 13.70
2025-08-14 13F Jane Street Group, Llc 20,661 2,713
2025-08-11 13F Cornerstone Planning Group LLC 16 0.00 2 0.00
2025-08-13 13F Marshall Wace, Llp 25,472 23.22 3,345 42.12
2025-08-13 13F Mount Yale Investment Advisors, LLC 642 84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 142 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 111 1.83 12 -20.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 585 64
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,015 766
2025-07-25 13F JustInvest LLC 6,920 93.95 909 123.65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 570 0.00 75 15.63
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-05 13F Versor Investments LP 3,145 413
2025-08-11 13F GW&K Investment Management, LLC 92,916 -1.12 12 20.00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 5,838 767
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 700 0.00 95 -2.06
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 690 71.22 75 33.93
2025-07-25 13F Yousif Capital Management, Llc 6,701 0.72 880 16.12
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 8,410 1,146
2025-07-21 13F Zwj Investment Counsel Inc 1,632 214
2025-07-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,222 2.60 4,938 -20.55
2025-08-06 13F Commonwealth Equity Services, Llc 2,059 -20.13 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 1,626 214
2025-08-14 13F Xponance, Inc. 1,634 215
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,226 161
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 39,762 -17.90 5,221 -5.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,757 -1.61 756 13.36
2025-08-20 NP FOSCX - Small Company Fund Institutional 58,394 7,668
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,171 -2.38 237 -24.28
2025-08-12 13F Landscape Capital Management, L.l.c. 2,884 379
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 808 0.25 106 16.48
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 301 -2.90 40 11.43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,082 0.00 1,034 -13.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,916 -16.40 383 -3.78
2025-07-24 13F CWM Advisors, LLC 3,014 -1.44 396 13.51
2025-08-05 13F Bank of New York Mellon Corp 273,479 -2.47 35,911 12.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 408 9.97 54 26.19
2025-08-13 13F StoneX Group Inc. 2,116 278
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,432 14.79 593 -11.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6,387 3.13 839 18.87
2025-07-14 13F Sowell Financial Services LLC 1,528 201
2025-08-14 13F Mml Investors Services, Llc 15,278 18.58 2 100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,265 5.50 166 22.06
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,587 9.30 208 26.06
2025-08-14 13F Aqr Capital Management Llc 12,166 316.22 1,598 381.02
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -44 -5
2025-08-07 13F Parkside Financial Bank & Trust 146 5.80 19 26.67
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 53,200 0.00 6,986 15.32
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 344 0.29 45 15.38
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 19,184 -16.47 2,613 -18.09
2025-08-14 13F Fmr Llc 19,372 429.43 2,544 511.30
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,289 0.00 432 15.24
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 4,549 -49.49 497 -60.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,640 -2.92 872 11.95
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 20,716 31.40 2,262 1.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,698 3.73 354 19.59
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 74,540 0.00 8,140 -22.57
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 31,841 0.00 3,477 -22.56
2025-07-25 13F Oregon Public Employees Retirement Fund 4,104 2.34 539 17.98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 43,228 -2.08 5,676 12.93
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,818 -18.69 248 -20.32
2025-08-14 13F Bank Of America Corp /de/ 222,011 12.99 29,152 30.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,647 0.00 479 15.18
2025-07-29 13F Wcm Investment Management, Llc 174,931 0.18 23,075 12.70
2025-08-14 13F Verition Fund Management LLC 17,160 16.84 2,253 34.75
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,614 -18.74 504 -37.12
2025-03-21 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,538 11.19 40,690 29.52
2025-08-13 13F F/M Investments LLC 28,189 0.17 3,701 15.51
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 60,676 2.45 7,967 18.13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,031 -56.59 3,955 -57.44
2025-08-14 13F Stifel Financial Corp 23,832 37.81 3,129 58.91
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6,723 -65.04 734 -72.94
2025-07-29 13F Mutual Of America Capital Management Llc 2,311 -11.52 303 2.02
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 2,929 0.27 399 -1.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,329 -10.83 306 2.69
2025-08-08 13F SBI Securities Co., Ltd. 44 0.00 6 0.00
2025-08-12 13F BlackRock, Inc. 2,683,491 -2.20 352,369 12.78
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 -4.20 129 11.30
2025-08-06 13F Summit Creek Advisors LLC 53,317 7,001
2025-08-18 13F Geneos Wealth Management Inc. 17 0.00 2 100.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 6,393 0.00 839 15.41
2025-08-13 13F Norges Bank 131,052 17,208
2025-07-07 13F Versant Capital Management, Inc 29 52.63 4 50.00
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 61,367 8,058
2025-08-14 13F Petrus Trust Company, LTA 2,110 -25.91 277 -14.51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 34,185 -5.53 4,657 -7.38
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,109 8.10 424 6.02
2025-04-25 13F Monument Capital Management 0 -100.00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,920 1,360.00 332 2,271.43
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 454,686 -5.78 59,705 8.65
2025-08-01 13F Envestnet Asset Management Inc 153,182 24.95 20,114 44.09
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-30 13F Ethic Inc. 1,754 231
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,659 -5.09 2,474 -26.50
2025-07-08 13F Parallel Advisors, LLC 165 17.02 22 31.25
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,775 -26.78 1,177 -43.33
2025-07-23 13F Equitable Trust Co 5,970 76.99 784 103.91
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,449 -279
2025-08-14 13F Quarry LP 41 -2.38 5 25.00
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,216 252
2025-04-25 NP Boulder Growth & Income Fund 290,000 0.00 40,287 0.91
2025-07-23 13F Louisiana State Employees Retirement System 8,400 0.00 1,103 15.38
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 3,834 503
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 68,055 45.98 8,936 68.35
2025-08-14 13F Raymond James Financial Inc 224,042 -7.37 29,419 6.82
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-22 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,799 -26.12 236 -14.80
2025-08-05 13F Burney Co/ 4,859 -38.47 638 -29.03
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 8 0.00 1
2025-08-12 13F Cynosure Management, Llc 2,866 11.82 376 29.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,072 2.57 226 -20.42
2025-08-12 13F LPL Financial LLC 18,169 58.14 2,386 82.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 21,638 0.00 2,841 15.35
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 2,134,019 0.75 280,218 16.18
2025-08-11 13F Covestor Ltd 2,028 57.33 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,075 170.52 666 212.68
2025-07-29 13F TFC Financial Management 1 0
2025-08-07 13F Allworth Financial LP 40 233.33 5 400.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13,069 -3.12 1,716 11.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,951 -1.99 1,175 13.09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 622 -35.41 82 -25.69
2025-08-14 13F Lord, Abbett & Co. Llc 138,084 18
2025-07-15 13F Fifth Third Bancorp 3,582 -5.31 470 9.30
2025-08-12 13F Handelsbanken Fonder AB 5,900 -4.84 1
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 10,507 0.00 1 0.00
2025-07-16 13F Signaturefd, Llc 242 9.50 32 24.00
2025-08-15 13F Morgan Stanley 958,381 5.12 125,845 21.22
2025-07-11 13F CX Institutional 879 -14.58 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2,666 -55.55 291 -65.56
2025-08-08 13F Cetera Investment Advisers 5,881 -6.32 772 8.12
2025-08-11 13F Rothschild Investment Llc 26 36.84 3 50.00
2025-08-12 13F Swiss National Bank 36,800 -1.08 4,832 14.10
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 30,308 1.43 4,129 -0.55
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 21,610 -7.31 2,944 -9.11
2025-08-11 13F New Age Alpha Advisors, LLC 1,567 71.44 206 97.12
2025-07-30 13F Bogart Wealth, LLC 10 0.00 1 0.00
2025-08-13 13F Quantbot Technologies LP 11,058 1,452
2025-08-12 13F American Century Companies Inc 3,994 -94.52 524 -93.68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91,179 0.24 9,957 -22.38
2025-08-12 13F Bahl & Gaynor Inc 406,497 8.50 53,377 25.12
2025-08-14 13F Sherbrooke Park Advisers Llc 3,305 37.88 434 59.19
2025-08-14 13F Riggs Asset Managment Co. Inc. 17 2
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 6,500 0.00 854 15.27
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 10,703 7.69 1 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 4.00 3 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 10,535 -25.13 1,383 -13.67
2025-08-14 13F Crawford Investment Counsel Inc 44,200 1.24 5,804 16.74
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 8,373 0.00 914 -22.54
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 84,918 0.00 9,273 -22.56
2025-08-14 13F Voloridge Investment Management, Llc 19,356 -29.65 2,542 -18.87
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 33,215 0.82 4,525 -1.14
2025-07-24 13F Costello Asset Management, INC 200 0.00 26 18.18
2025-08-08 13F Geode Capital Management, Llc 447,354 0.52 58,748 15.90
2025-08-22 NP WSCAX - Wanger International 46,932 0.00 6,163 15.31
2025-08-14 13F Comerica Bank 9,397 34.36 1,234 54.90
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 18,895 -0.69 2,574 -2.65
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 667 88
2025-08-14 13F Synovus Financial Corp 3,793 -31.85 498 -21.33
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,800 66.27 1,507 28.72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,302 3.51 302 19.37
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 19,117 2,604
2025-08-13 13F Northern Trust Corp 366,967 -10.66 48,186 3.03
2025-08-14 13F Quantinno Capital Management LP 1,987 261
2025-07-31 13F Nisa Investment Advisors, Llc 1,261 -6.59 166 7.84
2025-08-06 13F True Wealth Design, LLC 1 -50.00 0
2025-08-14 13F Alliancebernstein L.p. 20,762 4.92 2,726 20.99
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,405 -25.27 2,235 -26.73
2025-08-14 13F Ubs Asset Management Americas Inc 50,959 43.98 6,691 66.03
2025-08-04 13F Yorktown Management & Research Co Inc 2,200 289
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 12,400 8.82 1,628 25.52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 900 0.00 118 15.69
2025-08-15 NP Royce Value Trust Inc 48,614 11.03 6,384 28.04
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 46,967 0.00 5,129 -22.57
2025-07-14 13F GAMMA Investing LLC 245 -6.49 32 10.34
2025-08-14 13F Susquehanna International Group, Llp 22,106 -22.33 2,903 -10.43
2025-08-14 13F Glenmede Investment Management, LP 8,529 1,120
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 10,272 0.00 1,399 -1.89
2025-08-08 13F Principal Financial Group Inc 89,270 -0.35 11,722 14.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,583 1.64 865 17.23
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 4,000 525
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 -8.03 107 7.07
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,951 -4.47 913 10.14
2025-08-12 13F Dimensional Fund Advisors Lp 697,181 -1.68 91,549 13.38
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 161,045 -1.02 21,147 14.14
2025-08-13 13F New York State Common Retirement Fund 17,698 3.82 2 100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 223 28.16 29 52.63
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,694 0.11 403 -22.50
2025-08-13 13F Advantage Alpha Capital Partners LP 1,584 208
2025-08-12 13F Charles Schwab Investment Management Inc 714,891 2.21 93,872 17.86
2025-07-31 13F Quest Partners LLC 3,027 82.24 397 110.05
2025-08-12 13F Inceptionr Llc 1,706 -58.96 224 -52.64
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 186 11.38 24 26.32
2025-08-13 13F ExodusPoint Capital Management, LP 27,404 4
2025-08-13 13F Northwestern Mutual Wealth Management Co 61 916.67 8
2025-08-11 13F HighTower Advisors, LLC 3,312 -1.10 435 13.91
2025-08-12 13F Segall Bryant & Hamill, Llc 27,731 -30.50 3,641 -19.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,210 13.32 1,341 30.73
2025-08-14 13F Benjamin Edwards Inc 18,637 5.66 2,447 21.86
2025-08-14 13F Silvercrest Asset Management Group Llc 96,777 3.84 12,708 19.74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 365 0.00 40 -23.53
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 34,742 -8.86 4,562 5.09
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 5,970 -10.49 784 3.16
2025-08-14 13F London Co Of Virginia 210,542 27,647
2025-08-15 13F State of Tennessee, Treasury Department 14,531 78.03 1,908 105.38
2025-08-18 13F Hollencrest Capital Management 101 13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 70,000 -9.09 9,192 4.84
2025-07-07 13F Retirement Wealth Solutions LLC 1 0.00 0
Other Listings
US:IPAR US$ 113.10
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