NWP - NPK International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	414 total, 413 long only, 1 short only, 0 long/short - change of 6.15% MRQ
Harga Saham	9.10
Alokasi Portofolio Rata-rata	0.1740 % - change of 22.17% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	93,748,556 - 111.03% (ex 13D/G) - change of 0.45MM shares 0.48% MRQ
Nilai Institusional (Jangka Panjang)	$ 759,728 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

NPK International Inc. (DE:NWP) memiliki 414 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 93,749,262 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Ameriprise Financial Inc, Dimensional Fund Advisors Lp, Vanguard Group Inc, Wasatch Advisors Inc, Conversant Capital LLC, American Century Companies Inc, Royce & Associates Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional NPK International Inc. (DB:NWP) 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 9.10 / share. Previously, on September 9, 2024, the share price was 6.50 / share. This represents an increase of 40.00% over that period.

DE:NWP / NPK International Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		42,100	46.69	358	115.66
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		789,966	0.00	4,566	-16.47
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		265,959	0.00	1,537	-16.47
2025-08-11	13F	Citigroup Inc		42,843	-40.12	365	-12.29
2025-08-12	13F/A	Boston Partners		91,918	0.67	782	47.55
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		44,059	-11.57	375	29.41
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		860	-29.85	5	-50.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,823	227.63	51	177.78
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		206,552	232.06	1,671	227.01
2025-08-14	13F	State Of Wisconsin Investment Board		41,010	-25.72	349	8.75
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		7,671	0.00	65	47.73
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,584	-99.42	0	-100.00
2025-08-06	13F	SOUTH STATE Corp		94		1
2025-08-14	13F	Stifel Financial Corp		13,356	-62.45	114	-45.15
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		597,739	-0.54	3,455	-16.93
2025-08-08	13F	Intech Investment Management Llc		56,521	-22.37	481	13.48
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		729,570	-0.52	6,209	45.73
2025-07-30	13F	Ethic Inc.		11,003		97
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		4,730,600	-13.00	40,257	27.44
2025-08-12	13F	O'shaughnessy Asset Management, Llc		16,493	-68.61	140	-54.10
2025-04-25	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		20,212	0.00	123	-26.79
2025-08-14	13F	Silvercrest Asset Management Group Llc		947,169	16.86	8,060	71.16
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13,906	22.94	80	2.56
2025-08-14	13F	Uniplan Investment Counsel, Inc.		655,833	-8.46	5,581	34.09
2025-08-15	13F	Cannell Capital Llc		1,517,890		12,917
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		11,939	0.00	102	46.38
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,366	0.00	29	47.37
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		88,701	0.00	513	-16.48
2025-04-03	13F	Versant Capital Management, Inc		0	-100.00	0
2025-08-14	13F	Pennant Select, LLC		1,088,723	-0.57	9,265	45.65
2025-08-13	13F	Fisher Asset Management, LLC		239,286	0.00	2,036	46.47
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		72,958	5.67	505	9.80
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		250,000	0.00	2,128	46.49
2025-08-12	13F	Franklin Resources Inc		432,786	-46.57	3,683	-21.72
2025-08-14	13F	Man Group plc		27,748		236	100.00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,018,113	-9.74	17,174	32.21
2025-08-15	13F	Great West Life Assurance Co /can/		77,893	7.84	1
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		3,950	50.76	34	57.14
2025-08-15	13F	Captrust Financial Advisors		19,372		165
2025-08-14	13F	G2 Investment Partners Management LLC		110,200		938
2025-05-02	13F/A	Mackenzie Financial Corp		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		0	-100.00	0
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		119,605	15.11	968	52.76
2025-08-13	13F	Panagora Asset Management Inc		607,722	5.58	5,172	54.64
2025-08-15	13F/A	Conversant Capital LLC		2,714,779	-35.03	23,103	-4.84
2025-08-06	13F	Savant Capital, LLC		35,116	-17.16	299	21.14
2025-08-13	13F	Roubaix Capital, LLC		803,366	-12.47	6,837	28.21
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,669	257.97	39	216.67
2025-08-01	13F	Gwn Securities Inc.		42,152		359
2025-08-14	13F	Fmr Llc		13,765	-7.49	117	36.05
2025-04-28	13F	First Bank & Trust		0	-100.00	0	-100.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		24,288	22.22	207	79.13
2025-08-11	13F	Empowered Funds, LLC		418,207	5.00	3,559	53.76
2025-08-14	13F	UBS Group AG		62,767	-74.88	534	-63.20
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		250,824	-3.41	1,450	-19.37
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		570,260	37.90	3,296	15.20
2025-05-05	13F	Lindbrook Capital, Llc		1,040	0.87	6	-14.29
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		410	-3.30	3	50.00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		25,631	-64.70	148	-70.52
2025-08-14	13F	Tudor Investment Corp Et Al		46,650	-66.23	397	-50.62
2025-08-14	13F	Wasatch Advisors Inc		2,977,755	-13.40	25,341	26.85
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		50,413	-6.40	408	24.09
2025-08-13	13F	ACK Asset Management LLC		1,226,808		10,440
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		12,576	0.00	107	46.58
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		209,361	2.46	1,210	-14.37
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		879,794	86.88	5,085	56.13
2025-08-14	13F	Ameriprise Financial Inc		6,099,085	-8.93	51,903	33.40
2025-08-14	13F	Sherbrooke Park Advisers Llc		10,861		92
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15,848	0.00	135	45.65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,799	0.00	41	48.15
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		713,305	-12.06	6,070	28.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3,077	14.86	26	73.33
2025-08-14	13F	California State Teachers Retirement System		75,858	-1.54	646	44.30
2025-07-28	13F/A	Penbrook Management LLC		68,585	-15.75	584	23.52
2025-08-12	13F	Deutsche Bank Ag\		55,498	-17.84	472	20.41
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		10,576	-5.54	90	38.46
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		19,012	0.00	162	46.36
2025-08-14	13F	Susquehanna International Group, Llp	Call	22,500		191
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		43,128	0.00	349	32.32
2025-08-14	13F	Susquehanna International Group, Llp		109,075	2.73	928	50.65
2025-08-14	13F	Raymond James Financial Inc		187,387	14.68	1,595	67.97
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		71,056	82.19	605	167.26
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		9,559	2.61	55	-14.06
2025-08-13	13F	Russell Investments Group, Ltd.		1,313,612	13.36	11,179	66.04
2025-08-14	13F	Voya Investment Management Llc		25,740	-55.53	219	-34.82
2025-08-14	13F	Marathon Capital Management		395,850	-4.36	3,369	40.10
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		43,054	0.00	366	46.40
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		10,488	0.00	89	48.33
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		355,122	15.06	3,022	68.54
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		470,731	0.38	3,808	33.15
2025-04-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		327,101	-1.37	1,995	-28.03
2025-08-14	13F	ArrowMark Colorado Holdings LLC		1,354,730	-36.28	11,529	-6.67
2025-08-06	13F	Fox Run Management, L.l.c.		15,045		128
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		398,450	0.00	3,391	46.50
2025-07-24	13F	Us Bancorp \de\		13,113	-7.00	112	37.04
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-05-07	13F	LPL Financial LLC		0	-100.00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		10,769	0.00	62	-16.22
2025-08-14	13F	State Street Corp		2,061,314	-7.72	17,542	35.16
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		611,168	-33.41	5,201	-2.46
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		25,507	0.00	147	-16.48
2025-08-08	13F	Skylands Capital, LLC		218,474	-19.52	1,859	17.88
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2,262	0.00	16	0.00
2025-06-26	NP	USMIX - Extended Market Index Fund		9,098	-5.13	53	-21.21
2025-08-14	13F	Ubs Asset Management Americas Inc		237,229	28.95	2,019	88.95
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		15,738	0.00	134	46.15
2025-07-29	NP	EBI - Longview Advantage ETF		62		1
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		32,545	-4.40	188	-20.00
2025-05-15	13F	4D Advisors, LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		21,837		186
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		94,365	-1.73	803	44.17
2025-08-11	13F	Public Employees Retirement Association Of Colorado		17,237	0.00	0
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		87,834	-2.64	747	42.56
2025-08-12	13F	Prudential Financial Inc		414,233	500.91	3,525	781.25
2025-05-27	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		42,000	0.00	244	-24.22
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		10,384	0.00	88	46.67
2025-05-02	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		691,849	47.64	5,888	116.27
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,887	33.55	16	100.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9,422	0.00	54	-16.92
2025-08-14	13F	CoreCommodity Management, LLC		88,687	-1.68	755	43.89
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		142,970	0.00	1,217	46.51
2025-08-11	13F	Principal Securities, Inc.		0	-100.00	0
2025-08-13	13F	Ironwood Investment Management Llc		143,199	2.82	1,219	50.56
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-706	-57.29	-6	-33.33
2025-08-13	13F	Kennedy Capital Management, Inc.		186,117	7.68	1,584	57.67
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		14,760	0.00	126	47.06
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		1,195	-19.58	10	25.00
2025-07-16	13F	Kathmere Capital Management, LLC		19,203		163
2025-08-11	13F	Royce & Associates Lp		2,566,480	-6.60	21,841	36.81
2025-07-15	13F	Fortitude Family Office, LLC		11	-99.78	0	-100.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7,053	0.00	41	-16.67
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		82	-10.87	0
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		161,051	3.10	1,303	36.76
2025-07-09	13F	Harbor Capital Advisors, Inc.		894,793	88.63	8	250.00
2025-08-07	13F	Parkside Financial Bank & Trust		290	-19.44	2	0.00
2025-07-29	NP	VENAX - Vanguard Energy 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		685,213	-6.79	5,543	23.62
2025-08-08	13F	Principal Financial Group Inc		40,984	21.45	349	77.55
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		11,061	0.00	94	46.88
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		80,646	14.42	466	-4.31
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		16,900	18.59	117	23.40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,997	15.77	17	60.00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		21,285	-48.89	188	-22.41
2025-08-14	13F	Comerica Bank		16,577	-0.36	141	46.88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4,582	8.09	39	58.33
2025-08-11	13F	Covestor Ltd		47	840.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		5,272	12.67	45	62.96
2025-08-08	13F	SG Americas Securities, LLC		10,230	-52.62	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		145,080	-10.31	1,235	31.42
2025-04-25	13F	New York State Teachers Retirement System		0	-100.00	0
2025-08-26	NP	TEXN - iShares Texas Equity ETF		164		1
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0	-100.00
2025-08-13	13F	Jackson Creek Investment Advisors LLC		201,349		2
2025-08-28	NP	QCSTRX - Stock Account Class R1		296,660	58.61	2,525	94.75
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		71,493	0.00	413	-16.40
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		677,344	-1.37	3,915	-17.61
2025-07-14	13F	GAMMA Investing LLC		7,742	-0.62	66	44.44
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		31,317	0.00	181	-16.20
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		281	-7.57	2	100.00
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class		120,000	0.00	694	-16.51
2025-08-13	13F	Loomis Sayles & Co L P		1,535,447	23.55	13,067	186,557.14
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		12,833	-8.99	109	34.57
2025-08-14	13F	Millennium Management Llc		91,396	-47.57	778	-23.22
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		12,777	-77.10	109	-66.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		25,623	-6.03	218	37.97
2025-08-14	13F	Jacobs Levy Equity Management, Inc		494,590	6.66	4,209	56.20
2025-07-11	13F	Diversified Trust Co		24,684	0.00	210	46.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		42,744	0.00	364	46.37
2025-07-24	13F	IFP Advisors, Inc		75		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		62,641	3.30	533	51.42
2025-08-11	13F	ARS Investment Partners, LLC		34,371	18.99	292	32.13
2025-08-13	13F	Arizona State Retirement System		23,997	1.81	204	50.00
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		7,651	7.82	65	58.54
2025-08-12	13F	American Century Companies Inc		2,626,408	-0.92	22,351	45.12
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		111	12.12	1
2025-08-14	13F	Qube Research & Technologies Ltd		703,291	23.37	5,985	80.71
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		330	8.20	2	-50.00
2025-08-14	13F	Goldman Sachs Group Inc		455,393	68.74	3,875	147.29
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		5,904	0.00	50	47.06
2025-07-25	NP	SRGAX - Stringer Growth Fund Class A Shares		2,114		17
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		100,889	23.06	583	2.82
2025-09-04	13F/A	Advisor Group Holdings, Inc.		9,121	50.24	78	120.00
2025-08-14	13F	Nebula Research & Development LLC		38,442	-14.76	327	24.81
2025-08-11	13F	Rothschild Investment Llc		105,426	0.10	897	46.81
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		682,090	7.06	5,805	56.82
2025-07-28	NP	VCSLX - Small Cap Index Fund		35,745	11.30	289	48.21
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		55,727	-27.20	322	-39.13
2025-08-08	13F	SBI Securities Co., Ltd.		10	-96.67	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		280,379	12.93	2,386	65.46
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		1,454	41.30	12	100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		29,033	10.92	247	62.50
2025-08-06	13F	First Eagle Investment Management, LLC		417,121	-33.48	3,550	-2.58
2025-08-12	13F	Dimensional Fund Advisors Lp		5,330,821	-10.52	45,367	31.07
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		146,226	-18.45	1,244	19.50
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		142,000		1,149
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		94,296	-1.70	802	43.99
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19,075	13.98	162	67.01
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		423,913	9.85	3,429	45.67
2025-04-01	NP	PKW - Invesco BuyBack Achievers 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		47,656	35.64	330	41.20
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		11,707		100
2025-08-12	13F	Trexquant Investment LP		172,472		1,468
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,671	-2.79	14	55.56
2025-08-11	13F	Pineridge Advisors LLC		315	0.00	3	100.00
2025-08-13	13F	Invesco Ltd.		175,222	-5.39	1,491	38.57
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		17,251	-13.47	147	26.96
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		6,583	-17.06	38	-29.63
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,005	0.00	16	33.33
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		591	0.00	5	66.67
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		26,104	-0.77	222	46.05
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		63,344	0.00	368	-24.12
2025-08-01	13F	Teacher Retirement System Of Texas		12,487	3.95	106	53.62
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		216,364	-15.99	1,841	23.06
2025-08-13	13F	New York State Common Retirement Fund		20,189	54.24	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		15,329	10.53	130	62.50
2025-08-15	13F	Morgan Stanley		1,960,971	-5.59	16,688	38.29
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		77,101	107.11	446	73.15
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		855,075	4.25	4,942	-12.92
2025-08-14	13F	Bank Of America Corp /de/		58,448	-71.75	497	-58.65
2025-05-14	13F	Thomist Capital Management, LP		0	-100.00	0
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,965		681
2025-08-14	13F	Verition Fund Management LLC		60,412		514
2025-08-04	13F	Strs Ohio		69,300	-10.70	590	30.89
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,022		26
2025-04-30	13F	M&t Bank Corp		0	-100.00	0	-100.00
2025-07-17	13F	Janney Montgomery Scott LLC		126,550	0.38	1
2025-08-26	NP	TLSTX - Stock Index Fund		2,497	0.00	21	50.00
2025-08-01	13F	Envestnet Asset Management Inc		16,589	-3.94	141	41.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		15,744	-4.32	134	40.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		98,637	-47.85	839	-23.59
2025-08-12	13F	Charles Schwab Investment Management Inc		953,039	10.93	8,110	62.49
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		48,622	0.00	414	46.45
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		511		4
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,026	97.31	8	100.00
2025-08-14	13F/A	Skopos Labs, Inc.		7,620		65
2025-08-14	13F	Aqr Capital Management Llc		86,404	-52.34	735	-30.20
2025-08-14	13F	Wellington Management Group Llp		661,697	11.54	5,631	63.41
2025-08-12	13F	XTX Topco Ltd		61,938	46.63	527	115.10
2025-08-14	13F/A	Barclays Plc		154,287	51.38	1
2025-08-14	13F	Price T Rowe Associates Inc /md/		53,032	10.00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409,642	-2.27	3,314	29.66
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		115,720	2.49	985	50.23
2025-08-14	13F	Boothbay Fund Management, Llc		25,388		216
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		113	-2.59	1
2025-07-25	13F	Cwm, Llc		3,152	57.36	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
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		121,493	8.34	983	43.57
2025-08-13	13F	Rsm Us Wealth Management Llc		34,249	1.11	291	48.47
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4,000	30.98	32	77.78
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		48,883	-76.57	283	-79.70
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		47,224	0.10	382	33.10
2025-08-05	13F	Bank of New York Mellon Corp		271,883	-2.16	2,314	43.31
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		88,168	0.00	510	-16.56
2025-08-14	13F	Jane Street Group, Llc		447,750	435.36	3,810	685.57
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		21,000	-91.32	179	-89.80
2025-08-14	13F	Oxford Asset Management Llp		36,685	48.40	312	65.08
2025-08-13	13F	Renaissance Technologies Llc		713,241	-11.84	6,070	29.13
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		738,343	-4.48	6,283	39.90
2025-07-16	13F	Perigon Wealth Management, LLC		0	-100.00	0
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		55,818	-5.02	452	25.98
2025-07-08	13F	Parallel Advisors, LLC		62		1
2025-08-12	13F	Swiss National Bank		157,000	-1.57	1,336	44.28
2025-08-04	13F	Amalgamated Bank		2,902	0.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		11,518	200.10	98	345.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9,673	-19.95	82	17.14
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		124	0.00	1
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		393,994	33.58	3,353	95.68
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		117,374	-2.68	678	-18.71
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		14,184	-18.60	82	-32.50
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		11,136	0.14	95	46.88
2025-05-15	13F	Citadel Advisors Llc	Put	0	-100.00	0	-100.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		51,338	8.06	297	-9.76
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10,338	-34.55	88	-4.40
2025-08-14	13F/A	Perritt Capital Management Inc		140,100	-0.43	1,192	45.90
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		124,862	293.80	1,010	423.32
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		16,065	16.84	93	-3.16
2025-08-13	13F	MetLife Investment Management, LLC		48,392	6.28	412	55.68
2025-08-14	13F	Janus Henderson Group Plc		37,000	0.00	315	45.16
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		305		3
2025-08-13	13F	Cresset Asset Management, LLC		10,000		85
2025-08-14	13F	Ancora Advisors, LLC		1,443,980	3.47	12,288	51.55
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		10,168	0.00	59	-17.14
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		13,293	1.83	113	50.67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		18,020	0.00	146	33.03
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		371,081	-25.69	3,158	8.82
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		7,711	157.03	66	282.35
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		8,462	25.36	72	84.62
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		12,310	-5.74	105	38.67
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		417,619	4.85	3,554	53.54
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		2,258		19
2025-08-01	13F	Bessemer Group Inc		60	0.00	0
2025-08-14	13F	Graham Capital Management, L.P.		41,352		352
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		6,761	-10.08	58	32.56
2025-08-14	13F	Oberweis Asset Management Inc/		496,500		4,225
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		88,045	-20.22	749	16.85
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		6,159	0.00	50	32.43
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		14,965	0.00	127	47.67
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		364,843	-8.23	2,109	-23.37
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		38,484	1.78	327	49.32
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		22	10.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1,564	-61.38	9	-67.86
2025-05-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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		158,147	-23.93	919	-42.41
2025-08-08	13F	Geode Capital Management, Llc		2,335,175	-2.41	19,874	42.93
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		39,138	24.17	333	81.97
2025-07-30	13F	Bleakley Financial Group, LLC		25,994		221
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		322,735		2,746
2025-08-14	13F	Wells Fargo & Company/mn		61,308	1.89	522	49.28
2025-05-15	13F	Mariner, LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		67,451	118.90	573	220.11
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		21,427	0.00	182	46.77
2025-08-15	13F	Earnest Partners Llc		55,757	-26.25	474	7.97
2025-08-13	13F	Federated Hermes, Inc.		4,612	-60.78	39	-42.65
2025-08-13	13F	1492 Capital Management LLC		151,055	-44.70	1,285	-19.03
2025-07-28	NP	UWM - ProShares Ultra Russell2000		8,386	-18.72	68	8.06
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		168,790	-5.35	976	-20.92
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		149,226	-13.91	863	-28.11
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-24	13F	Drucker Wealth 3.0, LLC		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		0	-100.00	0
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		226,179		1,830
2025-08-11	13F	Pacific Ridge Capital Partners, LLC		48,657	0.00	414	46.81
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,518	-3.64	1,536	41.18
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,381		20
2025-08-04	13F	Terril Brothers, Inc.		52,020	-1.10	443	44.92
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		37,729	0.81	321	47.93
2025-07-18	13F	Northeast Financial Group, Inc.		93,810	-47.24	798	-22.75
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		132,590	6.59	766	-10.93
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		16,491	-9.40	140	33.33
2025-08-14	13F	Bridgeway Capital Management Inc		668,207	3.07	5,686	50.98
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		567	-3.08	5	33.33
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		24,100	0.00	205	46.43
2025-05-14	13F	Archon Capital Management LLC		0	-100.00	0
2025-08-12	13F	Zacks Investment Management		24,528	37.32	209	101.94
2025-08-14	13F	Smartleaf Asset Management LLC		290		3
2025-07-28	13F	Ritholtz Wealth Management		10,601	-71.80	90	-58.72
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		12,500	557.89	106	606.67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12,216	0.49	104	47.14
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		36,100	-6.48	209	-22.10
2025-08-08	13F	Cetera Investment Advisers		22,462	-0.72	191	45.80
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		8,159	0.00	66	34.69
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,340	0.00	246	-27.00
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		2,486,723	1.23	21,162	48.28
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		729	0.00	6	50.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		6,145	-28.50	50	-5.77
2025-08-13	13F	OMERS ADMINISTRATION Corp		11,200	-67.82	95	-52.97
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4,737		40
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		372,800	-19.95	3,016	6.16
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		41,111	25.30	238	4.41
2025-08-12	13F	Legal & General Group Plc		83,486	-14.08	710	25.89
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5,915		48
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		18,400	0.00	106	-16.54
2025-08-08	13F	Creative Planning		31,737	41.20	270	107.69
2025-07-23	13F	Klp Kapitalforvaltning As		15,100	0.00	129	47.13
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		527,826	76.48	4,492	158.55
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		2,322	50.39	20	137.50
2025-05-12	13F	National Bank Of Canada /fi/		0	-100.00	0	-100.00
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		163,636	5.54	1,324	40.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		33,102	-2.76	282	42.64
2025-08-14	13F	Two Sigma Advisers, Lp		59,100	-4.37	503	39.83
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		547,600	-16.91	3,165	-30.59
2025-08-14	13F	D. E. Shaw & Co., Inc.		93,220	12.64	793	65.21
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		496,500		4,225
2025-08-08	13F	Calamos Advisors LLC		77,410	-3.91	659	40.60
2025-07-31	13F	Caitong International Asset Management Co., Ltd		452	66.79	4	200.00
2025-08-08	13F	Larson Financial Group LLC		858	1,044.00	7
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		96,594	-13.48	558	-27.72
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		132,399	25.81	1,127	84.29
2025-08-07	13F	Campbell & CO Investment Adviser LLC		29,188		248
2025-08-08	13F	Pnc Financial Services Group, Inc.		21,579	-38.06	184	-9.41
2025-08-13	13F	Northern Trust Corp		989,992	-8.26	8,425	34.38
2025-08-14	13F	Punch & Associates Investment Management, Inc.		1,867,372	54.70	15,891	126.59
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		4,951	0.00	40	33.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		9,875	-20.84	84	16.67
2025-08-13	13F	Victory Capital Management Inc		163,138	-3.52	1,388	41.34
2025-08-12	13F	Rhumbline Advisers		147,460	-7.08	1,255	36.16
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		35,476	25.60	302	83.54
2025-08-08	13F/A	Sterling Capital Management LLC		2,253	55.27	19	137.50
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		1,336,984	-3.96	11,378	40.68
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		82	0.00	0
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		32,514	-23.51	189	-42.33
2025-04-28	13F	First Horizon Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,671	0.00	65	47.73
2025-08-14	13F	Granahan Investment Management Inc/ma		657,460	-15.32	5,595	24.01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		78,827	20.61	671	76.78
2025-08-05	13F	Versor Investments LP		51,800	-22.11	441	13.99
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		39,784	0.00	339	46.32
2025-08-13	13F	Pictet Asset Management Holding SA		19,617	0.00	167	46.90
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		2,339	4.47	20	46.15
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,156	-1.95	10	50.00
2025-08-14	13F	Legato Capital Management LLC		11,243	-4.78	96	39.71
2025-08-26	NP	Profunds - Profund Vp Small-cap		184	-3.16	2	0.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		6,561	16.72	38	-2.63
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		39,890	5.03	231	-12.21
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		346,429	25.50	2,002	4.82
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,400,399	-14.04	11,917	25.91
2025-08-12	13F	Jpmorgan Chase & Co		74,376	-38.63	633	-10.23
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		2,090,375	-10.10	16,911	19.23
2025-08-11	13F	Rice Hall James & Associates, Llc		656,243	-5.07	5,585	39.04
2025-05-23	NP	IEZ - iShares U.S. Oil Equipment & Services 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		115,518	14.61	671	-13.20
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		25,839	339.66	149	272.50
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		196,392	-65.93	1,135	-71.54
2025-08-07	13F	49 Wealth Management, Llc		25,855	0.00	220	46.67
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2,412	-14.22	21	25.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		53,788	32.34	458	93.64
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		25,013	-2.56	213	42.28
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		167,339		1,354
2025-08-14	13F	Quantinno Capital Management LP		20,248		172
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		16,867	11.79	144	64.37
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		1,255,609	-6.88	7,257	-22.22
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		189	-3.57	2	0.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		13,092	2.97	111	52.05
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		7,810	55.86	66	127.59
2025-08-14	13F	Manufacturers Life Insurance Company, The		29,942	-0.53	255	45.98
2025-08-14	13F	Cubist Systematic Strategies, LLC		235,313		2,003
2025-08-14	13F	Alliancebernstein L.p.		92,022	0.00	783	46.63
2025-08-12	13F	BlackRock, Inc.		6,596,711	-4.73	56,138	39.55
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1,429	-2.92	12	37.50
2025-08-14	13F	Two Sigma Investments, Lp		110,151	14.93	937	68.53
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		27,500	-7.72	234	35.26
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		42,501	0.00	246	-16.67
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		164,619	-23.89	1,401	11.46
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		80,100	452.41	682	581.00
2025-05-15	13F	SRS Capital Advisors, Inc.		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		114,362	0.00	661	-16.43
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6,728	5.92	57	58.33
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		195,504	0.40	1,130	-16.11
2025-08-01	13F	Riverwater Partners LLC		38,825	-1.43	330	44.74
2025-08-12	13F	Tieton Capital Management, LLC		978,990	-1.12	8	60.00
2025-04-14	13F	Bruce G. Allen Investments, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		27,260	0.00	232	46.20
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-13	13F	Paragon Associates & Paragon Associates Ii Joint Venture		500,000	17.65	4,255	72.34
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		492	-88.56	3	-91.43
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		274,962	-11.53	2,340	29.58
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		48,050	25.84	409	84.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		57,902	0.00	493	46.43
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares		63,465	-3.20	540	42.11
2025-07-23	NP	CFSLX - Column Small Cap Fund		10,115	0.00	82	32.79
2025-07-29	NP	Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares		17,862	0.00	145	33.33
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		403,599	-9.45	2,333	-24.38
2025-08-14	13F	Brevan Howard Capital Management LP		54,000	57.53	460	130.65
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		20,749	-65.08	168	-53.87

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