MLE - ePlus inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

ePlus inc.
DE ˙ DB ˙ US2942681071
€ 60.50 ↑2.00 (3.42%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 571 total, 569 long only, 2 short only, 0 long/short - change of -2.56% MRQ
Harga Saham 60.50
Alokasi Portofolio Rata-rata 0.1827 % - change of 5.83% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,242,921 - 126.09% (ex 13D/G) - change of -0.28MM shares -0.83% MRQ
Nilai Institusional (Jangka Panjang) $ 2,315,243 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ePlus inc. (DE:MLE) memiliki 571 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 33,248,375 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, River Road Asset Management, LLC, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Fmr Llc, State Street Corp, AltraVue Capital, LLC, American Century Companies Inc, and Geneva Capital Management Llc .

Struktur kepemilikan institusional ePlus inc. (DB:MLE) 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 60.50 / share. Previously, on September 9, 2024, the share price was 79.00 / share. This represents a decline of 23.42% over that period.

DE:MLE / ePlus 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 Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 13,278 8.01 957 27.60
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10,000 0.00 721 18.20
2025-08-14 13F Balyasny Asset Management Llc 26,836 -15.62 1,935 -0.31
2025-08-13 13F Cresset Asset Management, LLC 27,483 50.30 1,982 77.67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,706 -50.09 -123 -40.87
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 700 -64.39 50 -57.98
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 16,293 10.87 1,016 -13.46
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 284 2.16 20 25.00
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 168 10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,554 0.00 1,219 -21.96
2025-08-29 NP JMCRX - James Micro Cap Fund 4,600 0.00 332 18.21
2025-08-15 13F Tower Research Capital LLC (TRC) 3,211 767.84 232 950.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,060 8.68 365 28.17
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 89,094 -2.18 6,359 8.44
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 21,776 11.57 1,358 -12.96
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 850 8.83 52 -10.53
2025-08-13 13F Cerity Partners LLC 8,728 629
2025-08-14 13F Hrt Financial Lp 7,223 85.02 1
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,010 152.23 1,875 127.83
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 82,109 -2.35 5,120 -23.79
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,821 275
2025-08-07 13F CSM Advisors, LLC 7,663 1
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 4,418 123.47 319 165.00
2025-07-17 13F Beacon Capital Management, LLC 48 0.00 3 50.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 51 -15.00 3 -25.00
2025-07-29 13F Private Wealth Management Group, LLC 94 -24.19 7 -14.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,245 198.10 306 255.81
2025-08-14 13F/A Rockefeller Capital Management L.P. 294,606 8.88 21,241 28.63
2025-08-15 13F Morgan Stanley 765,384 -8.95 55,184 7.56
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,817 -1.68 131 16.96
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,409 0.00 513 -17.39
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,031 162
2025-07-22 13F Gsa Capital Partners Llp 18,991 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,991 2.57 187 -19.83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 75 -35.90 5 -55.56
2025-08-14 13F California State Teachers Retirement System 24,798 1.57 1,788 20.01
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,296 40.65 8,413 26.34
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 88,558 0.00 5,405 -17.40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 896 0.00 65 18.52
2025-08-14 13F Wellington Management Group Llp 432,393 -44.59 31,176 -34.54
2025-08-14 13F Manufacturers Life Insurance Company, The 13,855 -3.09 999 14.45
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758,911 7.73 54,163 19.42
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,657 144.13 264 189.01
2025-07-09 13F Massmutual Trust Co Fsb/adv 49 -15.52 4 0.00
2025-08-13 13F Victory Capital Management Inc 97,718 -50.83 7,045 -41.91
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,260 -5.32 235 11.90
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 23 -11.54 2 0.00
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 18,259 0.00 1,303 10.89
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 45,073 -2.19 3,250 15.54
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 35,634 -3.08 2,543 7.48
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 39,453 229.46 2,408 172.29
2025-08-18 13F/A National Bank Of Canada /fi/ 275 13.17 20 35.71
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 2,155 3.16 134 -19.28
2025-08-07 13F Aviva Plc 6,756 -26.81 487 -13.50
2025-08-11 13F Martingale Asset Management L P 48,604 5.82 3,504 25.01
2025-07-21 13F Polaris Capital Management, LLC 30,600 10.87 2,206 31.00
2025-07-15 13F Public Employees Retirement System Of Ohio 59,454 0.02 4,287 18.17
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,348 0.22 96 11.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,346 417.69 97 288.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,393 0.43 670 11.30
2025-07-14 13F Farmers & Merchants Investments Inc 18 0.00 1 0.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 480 -79.00 34 -76.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,350 0.00 97 18.29
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 236 17
2025-06-26 NP USSCX - Science & Technology Fund Shares 5,805 0.00 362 -22.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,898 4.11 281 23.25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 370 8.82 26 23.81
2025-08-05 13F Bank of New York Mellon Corp 174,208 2.74 12,560 21.38
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 2,480 42.37 177 57.14
2025-08-14 13F Destination Wealth Management 4,029 0.72 290 18.85
2025-08-14 13F Nebula Research & Development LLC 11,519 40.10 831 65.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,374 6.02 99 25.32
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 17,168 0.00 1,225 10.86
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 28,809 209.77 2,077 266.31
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45,050 0.00 3,248 18.15
2025-08-12 13F CIBC Private Wealth Group, LLC 2,299 1,412.50 166 1,962.50
2025-07-11 13F Wedge Capital Management L L P/nc 24,383 6.29 1,758 25.57
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 14,957 -7.17 1,067 2.89
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 12,084 1.44 754 -20.82
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,210 63.07 87 93.33
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 48,695 85.24 3,511 118.83
2025-08-14 13F Verition Fund Management LLC 8,498 -59.61 613 -52.34
2025-08-15 13F Great West Life Assurance Co /can/ 28,951 -3.20 2 100.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 6.00 61 -17.81
2025-07-07 13F Versant Capital Management, Inc 688 -3.37 50 13.95
2025-08-12 13F Advisors Asset Management, Inc. 1,537 2.26 111 20.88
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 75 -39.02 5 -28.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 21,926 1,581
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 26,501 -25.06 1,891 -16.92
2025-08-11 13F Royce & Associates Lp 133,491 24.65 9,625 47.27
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -3,748 -229
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,926 -28.35 137 -20.81
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 61,206 165.50 3,817 107.28
2025-07-23 13F Maryland State Retirement & Pension System 7,687 0.00 554 18.12
2025-07-25 NP USAWX - World Growth Fund Shares 12,376 -8.68 883 1.26
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,872 21.40 134 34.34
2025-07-25 13F Cwm, Llc 2,788 302.89 0
2025-08-08 13F KBC Group NV 924 -33.04 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52,585 -6.64 3,279 -27.13
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12,576 1.12 907 19.37
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 855,900 0.90 61,710 19.20
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,852 494
2025-08-26 NP Profunds - Profund Vp Small-cap Value 305 0.33 22 16.67
2025-05-05 13F Lindbrook Capital, Llc 20 150.00 1
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,307 -19.87 82 -37.69
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 45 0.00 3 -33.33
2025-08-13 13F River Road Asset Management, LLC 1,624,923 17.17 105,263 24.37
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,307 0.00 379 10.85
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,337 3.40 673 22.14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,414 -37.43 318 -26.05
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,041 0.32 363 18.63
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 177 53.91 13 71.43
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 2,117 -1.85 151 9.42
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 16,431 1,173
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 65,406 2.97 4,079 -19.65
2025-08-13 13F EverSource Wealth Advisors, LLC 329 149.24 24 187.50
2025-08-14 13F Horizon Investments, LLC 7,287 525
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 671,943 2.56 48,453 21.16
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,433 -8.38 530 1.53
2025-08-11 13F Rothschild Investment Llc 45 28.57 3 50.00
2025-08-14 13F Sei Investments Co 16,196 8.55 1,168 28.24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,591 0.00 115 17.53
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 407,627 -0.80 29,390 17.19
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,793 0.78 486 -21.39
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 477,917 -6.11 34,458 10.92
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23,997 -1.84 1,730 15.95
2025-07-29 NP VITAX - Vanguard Information Technology 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 646,978 2.36 46,175 13.48
2025-08-14 13F Alliancebernstein L.p. 31,909 3.16 2,301 21.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,700 0.00 1,060 18.06
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 35 -32.69 3 -33.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 447 -2.83 32 6.90
2025-08-14 13F Brevan Howard Capital Management LP 6,523 470
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 76,040 5.08 4,641 -13.21
2025-08-14 13F Lazard Asset Management Llc 31,946 0.84 2 100.00
2025-08-14 13F UBS Group AG 140,500 -23.60 10,130 -9.74
2025-07-10 13F Swedbank AB 450,000 38.46 32,445 63.58
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 237 24.74 15 -6.67
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 288,806 -0.46 18,010 -22.31
2025-07-11 13F CX Institutional 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 73,565 -17.46 5,304 -2.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 468 0.00 34 17.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,410 -11.11 246 4.70
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 73,248 -11.74 4,568 -31.13
2025-08-11 13F HighTower Advisors, LLC 4,441 -10.84 320 5.61
2025-03-31 NP FSLCX - Fidelity Small Cap 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 86,024 42.13 6,873 27.68
2025-08-04 13F Amalgamated Bank 7,517 -0.25 1
2025-08-14 13F/A Skopos Labs, Inc. 200 124.72 14 180.00
2025-08-14 13F Voya Investment Management Llc 31,401 -1.12 2,264 16.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,895 0.00 137 18.26
2025-05-27 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 156,487 -3.65 9,550 -20.40
2025-08-08 13F Intech Investment Management Llc 17,245 0.35 1,243 18.61
2025-07-14 13F GAMMA Investing LLC 786 -23.17 57 -9.68
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 946 -19.90 59 -38.30
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 100,113 -0.57 7,218 17.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 146,290 34.69 10,441 49.31
2025-08-12 13F Ameritas Investment Partners, Inc. 2,642 0.00 190 18.01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 0.00 3 0.00
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 206,135 220.74 14,862 278.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,438 0.00 680 18.06
2025-07-25 13F Cascade Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 15,727 0.00 1,134 18.14
2025-08-12 13F Public Sector Pension Investment Board 89,659 7.39 6,464 26.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,816 3.12 1,429 21.84
2025-08-14 13F Dark Forest Capital Management Lp 24,740 1,784
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 38 -7.32 3 0.00
2025-08-19 13F Anchor Investment Management, LLC 65 -48.00 5 -42.86
2025-07-10 13F Exchange Traded Concepts, Llc 16,835 6.09 1,214 25.31
2025-08-12 13F AltraVue Capital, LLC 995,423 1.18 71,770 19.53
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 29,765 0.00 2,146 18.17
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 5,568 397
2025-07-25 13F Hemington Wealth Management 5 150.00 0
2025-07-14 13F Argent Capital Management Llc 20,565 5.58 1,483 24.75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 824 0.00 59 18.00
2025-08-13 13F Hsbc Holdings Plc 3,277 -7.46 237 9.72
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 46,264 -47.51 2,978 -58.22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 50,203 -6.21 3,583 3.95
2025-08-14 13F Aqr Capital Management Llc 71,399 56.54 5,148 84.94
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,388 0.00 99 11.24
2025-08-14 13F Citadel Advisors Llc 67,407 229.86 4,860 289.74
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 75 -1.32 5 -33.33
2025-08-14 13F Citadel Advisors Llc Call 3,300 -68.27 238 -62.62
2025-08-14 13F Qube Research & Technologies Ltd 18,363 145.99 1,324 190.77
2025-07-14 13F Abound Wealth Management 2 0.00 0
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 6,880 7.84 429 -15.72
2025-08-14 13F Aquatic Capital Management LLC 14,226 1,026
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,649 -2.05 5,743 15.72
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 34,840 -5.14 2,487 5.16
2025-07-16 13F Signaturefd, Llc 14 -72.55 1 -66.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,020 0.00 146 17.89
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,343 3.18 890 21.78
2025-08-11 13F Citigroup Inc 23,992 -42.57 1,730 -32.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 158 0.00 11 22.22
2025-08-05 13F Geneva Capital Management Llc 921,854 5.85 66,466 25.05
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2,782 17.78 170 -2.87
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 1
2025-08-11 13F Inspire Advisors, LLC 2,849 205
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 4,043 -6.04 289 3.97
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 42,891 0.00 2,618 -17.39
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 147 19.51 9 -11.11
2025-08-12 13F Dimensional Fund Advisors Lp 1,307,102 -0.89 94,245 17.09
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 124,865 -2.31 8,912 8.30
2025-08-14 13F Gobi Capital Llc 684,554 -12.63 49,356 3.22
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 313 14.23 23 37.50
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 8,620 150.58 689 125.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 448 361.86 29 460.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,796 1.93 418 20.17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,037 3.70 75 21.31
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 111,156 -0.31 6,932 -22.19
2025-08-12 13F Charles Schwab Investment Management Inc 391,569 1.46 28,232 19.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,361 130.52 603 172.40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9,757 703
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,758 3.53 168 -14.29
2025-08-01 13F James Investment Research Inc 4,684 0.00 338 18.25
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 4 -95.96 0 -100.00
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 711 25.62 51 50.00
2025-08-27 13F/A Squarepoint Ops LLC 17,668 1,274
2025-08-12 13F Jpmorgan Chase & Co 91,422 20.80 6,592 42.72
2025-08-07 13F Perkins Capital Management Inc 5,000 0.00 360 18.03
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,176 0.00 73 -21.51
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 15,492 -4.39 1,106 5.94
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,763 7.28 488 26.82
2025-07-28 NP VCSLX - Small Cap Index Fund 11,708 16.49 836 29.06
2025-08-14 13F Ubs Asset Management Americas Inc 103,134 35.37 7,436 59.93
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 2,066 -6.68 149 9.63
2025-07-23 13F InTrack Investment Management Inc 4,850 0.00 350 18.31
2025-08-11 13F Covestor Ltd 172 -0.58 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,113 6.24 513 25.49
2025-08-12 13F Handelsbanken Fonder AB 6,644 -15.30 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 2,198 -1.26 137 -22.60
2025-08-14 13F Raymond James Financial Inc 91,734 7.04 6,614 26.46
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,216 2.82 1,572 -19.75
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25,585 -5.90 1,595 -26.57
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 3,279 0.00 236 18.00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 200,427 3.30 12,499 -19.38
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
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 180,496 -2.49 13,014 15.19
2025-08-13 13F Natixis 12,000 865
2025-08-12 13F Swiss National Bank 50,856 -2.12 3,667 15.65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 756 0.00 55 17.39
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Comerica Bank 31,504 8.45 2,271 28.16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 117
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,626 -18.67 187 -9.66
2025-05-05 13F Foundry Partners, LLC 7,473 0.05 456 -17.24
2025-08-06 13F True Wealth Design, LLC 7 -87.93 1 -100.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570,454 -3.51 113,230 13.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,027 1.35 2,237 19.75
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,269 -10.89 329 -30.51
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Amundi 5,380 0.35 386 23.32
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 13 0.00 0
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6,335 25.97 457 49.02
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 14,708 0.00 1,050 10.89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,136 -4.77 1,380 12.48
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,393 -16.56 648 -34.87
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,642 3.55 227 -19.22
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,577 0.00 113 10.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,428 0.00 175 18.24
2025-08-05 13F Castlekeep Investment Advisors Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,546 -5.55 544 11.70
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 148,064 4.70 10,675 23.70
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,922 61.10 427 90.18
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,580 0.00 258 18.35
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 3,675 -14.20 229 -33.04
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 73,925 14.40 5,330 35.15
2025-08-12 13F American Century Companies Inc 927,875 7.23 66,900 26.68
2025-08-14 13F State Of Wisconsin Investment Board 11,570 834
2025-08-08 13F SG Americas Securities, LLC 3,800 0
2025-08-13 13F New York State Common Retirement Fund 92,772 -7.68 7 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 455 28.17 33 52.38
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 48,899 0.00 3,490 10.83
2025-08-05 13F Nicholas Company, Inc. 89,713 -0.04 6,468 18.09
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,306 3.13 166 40.68
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251 30.04 100 16.47
2025-07-15 13F Fifth Third Bancorp 122 -25.61 9 -20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 46,634 7.79 3,362 27.35
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 132,229 9.94 9,437 21.89
2025-08-07 13F Zions Bancorporation, National Association /ut/ 21,868 2.35 1,577 20.95
2025-08-08 13F Atlantic Trust, LLC 18 1
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 108,823 -3.36 7,846 14.17
2025-08-14 13F Jane Street Group, Llc 37,932 -63.30 2,735 -56.65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 0.00 4 33.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 204 -39.10 15 -30.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 68 1.49 5 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,282 19.59 92 41.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15,091 -13.91 1,088 1.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,073 -3.30 654 14.34
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 893 -3.77 64 6.78
2025-08-04 13F Strs Ohio 11,300 -5.04 815 12.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,027 7.57 435 27.27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12.90 2 100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18,982 -20.26 1,517 -28.39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,044 1.07 292 19.26
2025-08-04 13F Atria Investments Llc 3,024 218
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 30,600 10.87 2,206 31.00
2025-07-23 NP CFSLX - Column Small Cap Fund 2,718 0.00 194 10.92
2025-08-12 13F Ensign Peak Advisors, Inc 10,254 -25.72 739 -12.23
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 4,028 0.47 287 11.24
2025-08-13 13F Mount Yale Investment Advisors, LLC 934 67
2025-08-14 13F/A Barclays Plc 54,424 33.18 4 50.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,117 -3.56 194 -24.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,583 84.93 114 119.23
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 23 0
2025-08-14 13F Gotham Asset Management, LLC 16,733 73.90 1,206 105.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 130,090 2,916.93 9,379 3,466.16
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 934 -19.76 57 -32.94
2025-08-08 13F Vestcor Inc 1,886 0.00 0
2025-08-13 13F Mackenzie Financial Corp 19,370 1,397
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 318 0
2025-07-15 13F Fortitude Family Office, LLC 2 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 180 11
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 49,136 -3.69 3,507 6.76
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 16,457 -62.54 1,026 -70.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 600 6.19 43 26.47
2025-07-25 13F Yousif Capital Management, Llc 9,726 -0.45 701 17.62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,855 5.94 134 25.47
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 3,677 4.25 229 -18.51
2025-08-12 13F Rhumbline Advisers 76,694 4.29 5,530 23.20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,559 32.43 596 3.47
2025-08-15 13F State of Tennessee, Treasury Department 15,538 31.37 1,120 55.34
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19,128 -1.89 1,379 15.98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 763 -2.80 55 17.02
2025-08-08 13F Principal Financial Group Inc 142,651 2.01 10,285 20.52
2025-08-05 13F Versor Investments LP 7,620 549
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 58 0.00 4 33.33
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 44,300 0.00 3,194 18.17
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 18,000 0.00 1,298 18.12
2025-07-25 13F Allspring Global Investments Holdings, LLC 77,940 28.21 5,569 49.44
2025-07-28 13F New York State Teachers Retirement System 14,011 -1.41 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 1
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 16,530 0.00 1,192 18.15
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 40,808 0.00 2,545 -21.96
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 32,808 0.00 2,002 -17.38
2025-07-31 13F Quest Partners LLC 19,795 258.80 1,427 324.70
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 475 34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,286 0.00 143 -21.98
2025-08-14 13F Man Group plc 46,840 33.21 3,377 57.44
2025-08-14 13F Quarry LP 858 35.76 62 60.53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,965 0
2025-07-24 13F IFP Advisors, Inc 64 5
2025-08-14 13F Algert Global Llc 9,342 62.41 1
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
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 660,150 -6.46 47,597 10.51
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,494 -1.20 612 16.79
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 32,100 -12.25 2,314 3.67
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 140,200 0.00 10,108 18.14
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 121,287 -4.54 8,656 5.83
2025-07-23 13F Klp Kapitalforvaltning As 5,200 0.00 375 17.98
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 132 0.00 10 12.50
2025-07-24 13F CWM Advisors, LLC 18,795 188.93 1,355 242.17
2025-08-14 13F Bank Of America Corp /de/ 164,304 -12.14 11,846 3.80
2025-08-15 NP Royce Value Trust Inc 26,097 5.99 1,882 25.23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 92 -3.16 7 20.00
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 37,211 6.87 2,656 18.47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,968 6.49 996 -16.94
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 4,334 16.82 312 38.05
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17,485 -15.30 1,090 -33.90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,679 0.00 2,100 -21.93
2025-07-17 13F Chatham Capital Group, Inc. 43,921 -0.57 3,167 17.48
2025-08-12 13F Legal & General Group Plc 73,119 -2.70 5,272 14.94
2025-08-11 13F Pacific Ridge Capital Partners, LLC 9,925 0.00 716 18.18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 269 -29.77 17 -46.67
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 42,075 -9.95 3,003 -0.20
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,013 11.93 65 -10.96
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 15,657 7.25 1
2025-08-06 13F Phocas Financial Corp. 0 -100.00 0
2025-08-11 13F Seizert Capital Partners, Llc 46,845 2.29 3,378 20.82
2025-08-14 13F Silvercrest Asset Management Group Llc 387,067 27,908
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 13,638 0.00 983 18.15
2025-08-13 13F ExodusPoint Capital Management, LP 41,413 55.21 3 100.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 84,028 0.00 6,714 -10.18
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 173,720 1.70 10,833 -20.63
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 470 0.00 34 17.86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,102 0.00 79 11.43
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,276 0.00 305 10.91
2025-07-25 13F Oregon Public Employees Retirement Fund 6,050 0.00 436 18.16
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,146 11.95 134 -13.07
2025-08-11 13F Empowered Funds, LLC 6,928 500
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,801 13.57 414 26.22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,529 20.30 345 -6.27
2025-05-22 NP SZCAX - DWS Small Cap Core Fund Class A 85,000 0.00 5,188 -17.39
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12,041 42.60 868 68.54
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 5,057 17.60 315 -8.16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10.34 2 -50.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,511 11.51 593 -12.92
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 266,394 2.79 16,612 -19.78
2025-07-28 NP SAA - ProShares Ultra SmallCap600 457 -16.45 33 -8.57
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 43,438 81.25 3,100 101.04
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 0.00 7 16.67
2025-07-29 13F Wcm Investment Management, Llc 433,226 6.59 31,716 26.00
2025-08-12 13F Global Retirement Partners, LLC 38 0.00 3 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,820 4.00 130 15.18
2025-05-09 13F Haven Private, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,436,788 -0.48 175,692 17.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,287 24.60 205 -2.86
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 50,223 -0.62 4,013 -10.75
2025-08-14 13F Voloridge Investment Management, Llc 6,461 -76.40 466 -72.16
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,670 0.00 193 18.52
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11,070 798
2025-07-11 13F Farther Finance Advisors, LLC 297 11.65 21 31.25
2025-08-14 13F Legato Capital Management LLC 91,819 2.54 6,620 21.16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22,422 -19.99 1,398 -37.56
2025-08-04 13F Assetmark, Inc 20,752 22.63 1,496 44.96
2025-08-19 13F Newbridge Financial Services Group, Inc. 10 0.00 1
2025-05-15 13F Rise Advisors, LLC 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 1,924 0.00 139 17.95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23,214 74.55 1,448 36.25
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,300 0.00 526 18.20
2025-05-15 13F Glenmede Trust Co Na 9,001 3.72 549 -14.35
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,024 43.82 501 59.55
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,438 129.40 1,462 79.04
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 667 -4.58 41 -21.57
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 87,976 0.55 6,343 18.81
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,484 2.14 213 -15.87
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,106 -8.44 80 8.22
2025-08-12 13F Prudential Financial Inc 27,591 7.00 1,989 26.45
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 5,710 -5.13 408 5.17
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,756 -4.41 110 -25.34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,800 0.00 346 18.49
2025-08-14 13F Stifel Financial Corp 6,706 -4.50 484 12.85
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,861 0.00 134 18.58
2025-08-08 13F Bailard, Inc. 6,100 440
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 12,300 -0.81 887 17.20
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,442 9.90 176 30.37
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 201,308 0.00 12,554 -21.95
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,370 0.00 387 18.35
2025-07-24 13F Us Bancorp \de\ 181 15.29 13 44.44
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,301 -7.67 94 9.41
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 229,905 1.20 17 23.08
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 127,982 -24.64 7,981 -41.19
2025-08-14 13F Benjamin Edwards Inc 5,368 2.27 387 20.94
2025-08-08 13F Avantax Advisory Services, Inc. 8,903 5.77 642 24.95
2025-08-14 13F Integrated Wealth Concepts LLC 6,487 13.55 468 34.20
2025-08-08 13F Hartland & Co., LLC 10 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,988 152.93 143 204.26
2025-08-14 13F Glenmede Investment Management, LP 8,621 622
2025-08-05 13F Huntington National Bank 1,011 -0.10 73 18.03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 1
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,327 -6.88 9,541 10.01
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 4,187 -15.97 302 -0.99
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 238,956 -80.97 14,901 -85.15
2025-08-01 13F Bessemer Group Inc 456 -2.77 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 883 3.88 64 23.53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,599 -6.05 332 11.07
2025-08-11 13F Integrated Quantitative Investments LLC 4,600 0.00 332 18.21
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,145 149.03 371 193.65
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,302 368.35 81 268.18
2025-08-12 13F LPL Financial LLC 26,476 1.64 1,909 27.97
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 161,210 -15.11 11,623 0.29
2025-05-27 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 11,007 2.03 672 -15.81
2025-08-08 13F Creative Planning 10,142 -19.87 731 -5.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,053 0.00 76 17.19
2025-08-06 13F Andra AP-fonden 4,600 -60.22 332 -53.05
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12,260 -10.93 765 -30.48
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 170,239 -0.40 10,616 -22.27
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Royal Bank Of Canada 322,229 3.16 23,233 21.87
2025-08-07 13F Hughes Financial Services, LLC 250 0.00 16 0.00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,331 -0.27 9,063 -22.17
2025-08-14 13F Canada Pension Plan Investment Board 1,900 0.00 137 18.26
2025-08-13 13F First Trust Advisors Lp 31,205 -3.49 2,250 13.99
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 8,636 -11.30 623 4.71
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,308 -0.65 141 -18.13
2025-08-26 NP Profunds - Profund Vp Small-cap 60 1.69 4 33.33
2025-08-13 13F Quadrature Capital Ltd 7,541 544
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-14 13F Ameriprise Financial Inc 204,857 138.25 14,770 181.49
2025-08-01 13F Teacher Retirement System Of Texas 64,527 1,546.52 4,652 1,846.44
2025-08-13 13F Bridge City Capital, LLC 53,615 13.63 3,866 34.25
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 38,853 6.38 2,801 25.72
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 47,993 -5.84 2,993 -26.52
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 113 18.95 7 0.00
2025-08-12 13F MAI Capital Management 3,714 1.48 268 19.73
2025-08-13 13F Lumbard & Kellner, LLC 24,970 -14.89 1,800 0.56
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 1,893 0.00 118 -21.85
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 8,503 84.85 613 118.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,369 0.11 1,397 18.31
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 0 -100.00 0 -100.00
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 51,814 -6.66 3,231 -27.15
2025-08-01 13F Envestnet Asset Management Inc 85,540 -13.87 6,167 1.75
2025-08-12 13F Deutsche Bank Ag\ 18,294 -83.04 1,319 -79.98
2025-08-11 13F Principal Securities, Inc. 58 0.00 4 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 3,384 -11.78 244 3.85
2025-08-07 13F ProShare Advisors LLC 5,890 -4.94 425 12.17
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,408 -2.81 750 14.85
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 31,129 2.53 2,244 21.17
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,933 0.00 432 -21.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,377 0.00 243 17.96
2025-08-26 13F/A Thrivent Financial For Lutherans 19,369 0.11 1 0.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 290,631 4.83 20,954 23.85
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 23,644 0.85 1,705 19.16
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,000 0.00 1,784 10.88
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F EULAV Asset Management 139,000 0.00 10,022 18.13
2025-07-28 13F Private Wealth Asset Management, LLC 205 15
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 17,828 -7.90 1,285 8.81
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 165,124 93.62 10,297 51.12
2025-08-12 13F Pacer Advisors, Inc. 241,259 -13.23 17,395 2.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,900 0.00 714 18.05
2025-08-14 13F Smartleaf Asset Management LLC 192 -45.61 14 -33.33
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 139,000 0.00 10,022 18.13
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 7,540 -0.74 544 17.28
2025-07-09 13F Harbor Capital Advisors, Inc. 114 20.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,394 0.00 461 18.21
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 44,965 -38.02 2,804 -51.62
2025-08-13 13F Russell Investments Group, Ltd. 19,546 -2.17 1,409 15.59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,935 52.55 212 80.34
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 17,922 0.00 1,292 18.21
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 9,534 0.00 595 -21.94
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 994 0.00 71 11.11
2025-08-14 13F Susquehanna International Group, Llp 32,927 -0.05 2,374 18.11
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,026 -4.57 146 13.18
2025-08-13 13F Pictet Asset Management Holding SA 4,112 17.15 296 38.32
2025-08-14 13F State Street Corp 1,019,061 0.89 73,474 19.19
2025-07-28 13F J.Safra Asset Management Corp 118 -28.92 9 -20.00
2025-08-13 13F Arizona State Retirement System 7,762 1.27 560 19.70
2025-07-29 13F Vista Finance, Llc 4,794 4.08 346 22.78
2025-08-14 13F Cibc World Markets Corp 3,252 -44.31 234 -34.27
2025-08-05 13F Bank Of Montreal /can/ 4,693 6.20 338 25.65
2025-08-07 13F Los Angeles Capital Management Llc 3,769 272
2025-08-14 13F Fmr Llc 1,184,213 4.50 85,382 23.45
2025-05-15 13F Texas Permanent School Fund 15,925 993
2025-08-26 NP TLSTX - Stock Index Fund 404 0.00 29 20.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 454 5.09 33 23.08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,370 0.00 387 18.35
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 181,416 2.65 12,948 13.79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,070 0.00 148 10.53
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 123,453 -13.41 7,699 -32.42
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,129 -66.61 1 -100.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,287 -26.20 140 -39.04
2025-08-08 13F Larson Financial Group LLC 5 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,464 -7.67 1,043 9.00
2025-08-12 13F SRS Capital Advisors, Inc. 17 0.00 1 0.00
2025-08-14 13F Wells Fargo & Company/mn 46,315 4.96 3,339 24.03
2025-08-11 13F Nomura Asset Management Co Ltd 300 0.00 22 16.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,642 0.00 190 18.01
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,716 5.94 3,120 17.47
2025-08-08 13F/A Sterling Capital Management LLC 55,837 0.92 4,026 19.22
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,355 -2.36 2,024 8.24
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 697 0.00 50 11.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 969 -5.00 70 11.29
2025-08-04 13F Quaker Wealth Management, LLC 525 38
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 205,942 0.00 12,843 -21.95
2025-07-29 13F Virginia Retirement Systems Et Al 4,409 -33.29 318 -21.34
2025-08-13 13F Federated Hermes, Inc. 29,719 2,143
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 5,454 -2.17 436 -12.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 91,675 8.36 6,610 28.01
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 233,795 196.58 16,857 250.36
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 19,830 1,430
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,248 8.41 1,017 20.09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,213 1.98 881 20.55
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,661 2,986.75 291 2,316.67
2025-08-07 13F Allworth Financial LP 25 92.31 2
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100.00 0 -100.00
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 12,538 0.00 782 -21.98
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319 3.78 82 -18.81
2025-08-14 13F Janus Henderson Group Plc 11,708 -76.91 845 -73.11
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 143,772 -0.07 10,261 10.79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,676 0.00 121 17.65
2025-08-14 13F Mariner, LLC 8,952 13.85 645 34.66
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,571 -3.31 659 -24.51
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 1,100.00 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 0.00 7 -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 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 0.75 10 12.50
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,772 -2.90 128 14.41
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 224,103 -1.40 16,158 16.49
2025-08-11 13F Lsv Asset Management 28,600 0.00 2 100.00
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 25,112 5.68 1,566 -17.54
2025-08-14 13F London Co Of Virginia 301,615 4.16 21,747 23.05
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,572 -3.62 2,218 -24.79
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 19,597 17.02 1,566 5.10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,528 0.00 543 18.08
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 5,000 0.00 360 18.03
2025-08-07 13F Illinois Municipal Retirement Fund 14,085 4.19 1,016 23.03
2025-08-11 13F TD Waterhouse Canada Inc. 39 -52.44 3 -60.00
2025-07-17 13F Campbell Newman Asset Management Inc 34,068 7.10 2,456 26.53
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 566 73.62 41 110.53
2025-04-03 13F First Hawaiian Bank 6,364 -0.53 388 -17.80
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 61,210 -6.44 4,413 10.55
2025-08-12 13F BlackRock, Inc. 3,992,129 -2.93 287,833 14.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,200 0.00 303 17.97
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 413,621 197.81 25,793 132.45
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 87,374 174.88 5,449 114.57
Other Listings
US:PLUS US$ 70.86
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