OCT - Innospec Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Innospec Inc.
DE ˙ DB ˙ US45768S1050
€ 72.50 ↓ -1.00 (-1.36%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 628 total, 627 long only, 1 short only, 0 long/short - change of -2.48% MRQ
Harga Saham 72.50
Alokasi Portofolio Rata-rata 0.1515 % - change of -18.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,888,042 - 136.46% (ex 13D/G) - change of -0.77MM shares -2.23% MRQ
Nilai Institusional (Jangka Panjang) $ 2,852,075 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Innospec Inc. (DE:OCT) memiliki 628 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 33,889,538 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Allspring Global Investments Holdings, LLC, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Victory Capital Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and First Trust Advisors Lp .

Struktur kepemilikan institusional Innospec Inc. (DB:OCT) 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 72.50 / share. Previously, on September 6, 2024, the share price was 96.00 / share. This represents a decline of 24.48% over that period.

DE:OCT / Innospec 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
(%)
2025-08-13 13F Jump Financial, LLC 12,259 64.53 1,031 46.10
2025-06-30 NP PFM - Invesco Dividend 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 729 -3.19 65 -23.53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 153 9.29 14 -6.67
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,484 0.00 211 -17.58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 102 0.00 9 -18.18
2025-08-14 13F Wells Fargo & Company/mn 48,246 -9.34 4,057 -19.54
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,726 -1.66 51,440 -12.73
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,033 1.77 87 -10.42
2025-08-08 13F Creative Planning 4,015 -24.35 338 -32.87
2025-08-08 13F Larson Financial Group LLC 16 433.33 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 384 1,820.00 34 1,600.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,756 -5.23 148 -16.00
2025-08-08 13F Hartland & Co., LLC 98 -35.53 8 -42.86
2025-07-21 13F Hgk Asset Management Inc 4,525 -6.18 381 -16.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 45 -96.01 4 -97.17
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,065 10.40 771 -9.19
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 232 -92.89 20 -93.85
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 166,911 -1.05 14,036 -12.18
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 192,497 0.00 21,820 5.17
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,018 0.00 86 -11.46
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 18,078 16.53 1,520 3.47
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
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 125,144 9.56 10,647 -9.86
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 47,536 -5.53 4,044 -22.28
2025-08-11 13F Citigroup Inc 28,291 -31.96 2,379 -39.63
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 52,156 0.00 4,667 -21.06
2025-07-07 13F Versant Capital Management, Inc 114 200.00 10 200.00
2025-08-11 13F Rothschild Investment Llc 35 40.00 3 0.00
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 4,560 -36.43 388 -47.77
2025-07-28 NP VSSVX - Small Cap Special Values Fund 62,157 0.00 5,288 -17.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,250 -6.23 105 -16.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 41,245 3,468
2025-05-13 13F Bokf, Na 0 -100.00 0 -100.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 9,147 15.49 818 -8.81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 1
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 350,005 105.39 29,432 82.28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,532 0.00 633 -11.22
2025-08-14 13F Ieq Capital, Llc 9,977 839
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
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 5,075 175.22 427 144.83
2025-08-26 13F/A Thrivent Financial For Lutherans 35,757 -2.03 3 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 17,140 -2.72 1,441 -13.66
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 29,305 0.00 2,464 -11.24
2025-08-13 13F Arizona State Retirement System 7,318 2.45 615 -9.02
2025-08-13 13F Edgestream Partners, L.P. 47,068 -32.80 3,958 -40.37
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22,200 37.46 1,986 8.52
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,887 0.94 3,606 -10.41
2025-07-09 13F Harbor Capital Advisors, Inc. 87 20.83 0
2025-07-25 13F CBOE Vest Financial, LLC 18,253 -10.43 1,535 -20.52
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 39,511 -5.87 3,535 -25.69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,905 11.73 160 -0.62
2025-08-29 NP JMCRX - James Micro Cap Fund 2,821 0.00 237 -11.24
2025-08-14 13F Sei Investments Co 55,472 14.14 4,665 1.30
2025-08-18 13F/A Kestra Investment Management, LLC 6 -68.42 1 -100.00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 12,723 -43.95 1,070 -50.28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 586 0.00 49 -10.91
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 1,890 0.00 179 -13.94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,121 17.75 95 -3.06
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,932 -2.57 919 -13.55
2025-08-27 13F/A Squarepoint Ops LLC 7,727 650
2025-08-11 13F WPG Advisers, LLC 8 -11.11 1
2025-08-14 13F Cibc World Markets Corp 3,096 -44.03 260 -50.38
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 15,327 0.00 1,289 -11.29
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 61,640 -5.80 5,183 -16.39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,742 6.09 146 -5.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,192 0.00 773 -11.26
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24,226 -5.22 2,168 -25.20
2025-08-04 13F Keybank National Association/oh 4,899 -25.95 412 -34.35
2025-08-12 13F Rhumbline Advisers 81,481 4.79 6,852 -7.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,232 -11.04 272 -21.22
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 438 9.50 37 -2.70
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 407 4.63 35 -15.00
2025-07-11 13F Assenagon Asset Management S.A. 21,143 1,778
2025-08-12 13F Ensign Peak Advisors, Inc 11,159 0.00 938 -11.26
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 157 13
2025-08-07 13F Acadian Asset Management Llc 4,685 63.58 0
2025-08-04 13F Hantz Financial Services, Inc. 20 0
2025-08-14 13F Aquatic Capital Management LLC 13,024 25.58 1,095 11.51
2025-08-12 13F Ameritas Investment Partners, Inc. 2,608 0.00 219 -11.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 1,206 0.00 101 -11.40
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,962 -9.14 249 -19.16
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 15,600 0.00 1,312 -11.30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,282 -15.61 192 -25.39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 59 1.72 5 -20.00
2025-08-01 13F Teacher Retirement System Of Texas 60,010 867.75 5,046 759.63
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 26,055 555.97 2,191 482.45
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 57 1.79 5 -20.00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 715 5.93 64 -17.11
2025-08-12 13F Legal & General Group Plc 69,673 1.37 5,859 -10.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,389 -3.67 285 -14.71
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
2025-08-12 13F Trexquant Investment LP 59,424 -1.53 4,997 -12.61
2025-08-14 13F Jain Global LLC 3,401 286
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 80 14.29 7 0.00
2025-07-08 13F Rise Advisors, LLC 103 0.00 9 -11.11
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 46,950 -50.49 4,201 -60.91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 254 -30.03 23 -46.34
2025-08-12 13F CM Management, LLC 10,000 841
2025-08-14 13F Man Group plc 4,544 2.67 382 -8.83
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 3,104 0.00 261 -11.22
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 46,460 342.18 3,907 292.56
2025-08-14 13F Goldman Sachs Group Inc 104,671 -20.94 8,802 -29.84
2025-07-14 13F Financial Harvest, LLC 0 -100.00 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 118,611 -1.26 10,091 -18.77
2025-08-01 13F Bessemer Group Inc 87 -80.49 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,918 2.42 22,542 -19.15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,756 0.00 568 -11.25
2025-08-12 13F XTX Topco Ltd 8,039 -35.92 676 -43.10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,496 883
2025-08-14 13F Twinbeech Capital Lp 32,249 2,712
2025-08-14 13F Optiver Holding B.V. 50 -36.71 4 -42.86
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 242,702 24.72 20,409 10.69
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 2,141 0.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,848 1.53 324 -10.03
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 109,930 -3.50 9,244 -14.35
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 76 0.00 7 -25.00
2025-08-13 13F First Trust Advisors Lp 802,504 -10.05 67,483 -20.17
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 87 20.83 8 -12.50
2025-08-14 13F Murphy & Mullick Capital Management Corp 962 0.00 77 -16.48
2025-07-25 13F Cwm, Llc 5,492 768.99 0
2025-08-13 13F Pictet Asset Management Holding SA 4,052 11.07 341 -1.45
2025-04-29 13F Hm Payson & Co 909 0.00 86 -14.00
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 4,926 2.28 414 -9.21
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 171,258 -0.57 15,324 -21.51
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,841 32.64 155 17.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 149 0.00 13 -14.29
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 457,448 51,852
2025-08-11 13F Royce & Associates Lp 627,502 -4.00 52,767 -14.80
2025-08-29 NP STXK - Strive Small-Cap ETF 765 2.82 64 -8.57
2025-08-14 13F Smartleaf Asset Management LLC 751 -47.45 63 -53.68
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 47 -11.32 4 -33.33
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 212,360 -1.39 17,857 -12.49
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -10.00 1 -100.00
2025-08-04 13F Assetmark, Inc 3 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,660 -1.01 140 -12.03
2025-08-14 13F DRW Securities, LLC 5,109 118.61 430 94.12
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 105 -36.36 9 -46.67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,625 -27.27 305 -35.59
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 357 -5.80 34 -19.51
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 14,952 1,257
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 75,056 1,178.42 6,311 1,035.07
2025-08-14 13F Algert Global Llc 30,548 5.86 3 0.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 997 -7.69 84 -18.63
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 2,439 -4.50 208 -21.59
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 29,755 3,872.63 2,662 3,069.05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 228 -2.98 20 -23.08
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 3,120 279
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11,821 -5.85 1,058 -25.72
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,114 3.12 189 -18.53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 212 13.98 20 0.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,570 -7.97 149 -20.86
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 620,849 -5.85 52,207 -16.44
2025-08-13 13F Guggenheim Capital Llc 5,552 19.58 467 6.15
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,273 0.00 1,068 -13.87
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 32,576 0.00 2,739 -11.24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,239 579.09 945 505.77
2025-07-22 13F Gsa Capital Partners Llp 19,300 2
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,616,930 3.01 135,968 -8.58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,664 1.89 981 -9.59
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,130 0.00 107 -13.71
2025-07-28 13F Harbour Investments, Inc. 67 0.00 6 -16.67
2025-08-14 13F Point72 Asset Management, L.P. 11,048 -29.18 929 -37.14
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 136,280 1.06 11,595 -16.85
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,963 0.00 265 -20.90
2025-07-11 13F Diversified Trust Co 3,510 0.00 295 -11.14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,640 -4.78 811 -15.54
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 252 0.00 21 -19.23
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 632 -1.25 57 -22.22
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 891 -6.41 75 -17.78
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,382 -13.19 284 -23.04
2025-08-14 13F Nebula Research & Development LLC 28,128 15.76 2,365 2.74
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 132,574 -18.57 11,863 -35.72
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 140 0.00 12 -15.38
2025-08-14 13F Two Sigma Investments, Lp 138,239 76.22 11,625 56.40
2025-07-16 13F Kirr Marbach & Co Llc /in/ 54,335 -31.28 4,569 -39.01
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,225 985.86 271 1,255.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,133 -3.98 1,525 -14.81
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 63,654 2,771.18 5,696 2,168.92
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,100 32.26 345 17.41
2025-08-13 13F FORA Capital, LLC 2,619 220
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 580 0.00 49 -11.11
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 42,199 38.39 3,590 13.86
2025-08-14 13F Ameriprise Financial Inc 85,277 29.04 7,171 14.52
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,092 12.00 113 -2.61
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 159 16.06 14 -6.67
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,827 11.52 790 -12.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 29,132 6.93 2,450 -12.03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 746 0.00 63 -11.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,394 0.00 201 -11.06
2025-08-12 13F Prudential Financial Inc 26,049 6.76 3,046 5.11
2025-07-28 NP SAA - ProShares Ultra SmallCap600 433 -15.59 37 -32.08
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,390 0.00 124 -21.02
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,797 17.95 429 -6.74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,161 0.00 372 -21.02
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 103,073 -2.83 8,769 -20.06
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 4,127 5.36 369 -16.70
2025-08-05 13F NewSquare Capital LLC 10 1
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-04-15 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,121 0.00 95 -17.39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,789 484.64 150 435.71
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 118,421 -6.71 9,958 -17.20
2025-03-31 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 800 0.00 91 4.65
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,675 8,382
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-05-12 13F Telemark Asset Management, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,608 0.00 219 -11.34
2025-08-14 13F Janus Henderson Group Plc 255,419 -46.17 21,478 -52.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,551 -3.35 299 -14.37
2025-08-11 13F EntryPoint Capital, LLC 2,596 -70.94 218 -74.23
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 286 2.14 24 -7.69
2025-08-14 13F Holocene Advisors, LP 19,441 151.57 1,635 123.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49,982 13.61 4,472 -10.31
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 157 3.97 14 -17.65
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 171 19.58 15 -6.25
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,148 6.65 1,355 -15.84
2025-08-08 13F/A Sterling Capital Management LLC 647 661.18 54 575.00
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 12,917 -2.28 1,086 -13.26
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 11,118 -31.77 935 -39.51
2025-08-12 13F MAI Capital Management 794 4.61 67 -7.04
2025-08-14 13F Jacobs Levy Equity Management, Inc 22,056 -15.79 1,855 -25.27
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 259,752 5.23 21,843 -6.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 510 -51.52 43 -57.58
2025-08-15 13F Morgan Stanley 263,835 10.30 22,186 -2.11
2025-08-14 13F Engineers Gate Manager LP 39,062 25.06 3,285 10.98
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 11,994 0.00 1,073 -21.04
2025-08-26 NP TLSTX - Stock Index Fund 373 0.00 31 -11.43
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 1,487,147 -3.83 125,054 -14.65
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 0 -100.00 0 -100.00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3,363 65.10 348 43.98
2025-08-14 13F Dark Forest Capital Management Lp 29,197 2,455
2025-07-28 13F Moran Wealth Management, LLC 42,603 -5.38 3,582 -16.03
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 43 4
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,263 16.95 190 3.83
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 265 8.61 22 -4.35
2025-07-23 13F Shell Asset Management Co 1,170 -9.86 0
2025-07-24 13F Us Bancorp \de\ 4,586 -9.76 386 -19.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,042 -0.80 676 -11.98
2025-08-05 13F Bank Of Montreal /can/ 4,217 -16.01 355 -25.47
2025-08-14 13F California State Teachers Retirement System 23,062 0.78 1,939 -10.56
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,610 4.55 135 -6.90
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 183 8.93 16 -15.79
2025-08-19 13F State of Wyoming 801 27.55 67 13.56
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,371 -1.01 1,017 -21.89
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 102 8.51 9 -10.00
2025-08-13 13F Invesco Ltd. 223,763 -10.45 18,816 -20.52
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 1,590 0.00 142 -21.11
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,947 0.00 752 -11.22
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,152 -12.59 349 -22.44
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 33,761 -1.29 2,839 -12.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 128 2.40 11 -9.09
2025-08-14 13F Manufacturers Life Insurance Company, The 13,127 -4.63 1,104 -15.41
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 18,605 -4.81 1,583 -21.72
2025-08-12 13F Jpmorgan Chase & Co 321,164 17.64 27,007 4.40
2025-08-14 13F Cubist Systematic Strategies, LLC 219,088 67.98 18,423 49.09
2025-07-31 13F R Squared Ltd 5,511 98.95 463 76.72
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 103,546 -37.92 8,810 -48.93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,294 0.00 193 -11.52
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,532 40.10 674 10.51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 132
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 14,833 12.22 1,247 -0.40
2025-07-14 13F Farmers & Merchants Investments Inc 18 0.00 2 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 13.79 3 0.00
2025-07-24 13F IFP Advisors, Inc 59 168.18 5 100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,772 -7.15 1,158 -17.58
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 16,107 -12.24 1,354 -22.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 976 0.00 82 -10.87
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 69,790 -4.59 5,869 -15.32
2025-08-12 13F Deutsche Bank Ag\ 16,395 -16.82 1,379 -26.19
2025-08-13 13F Round Hill Asset Management 11,974 0.00 1,007 -11.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,739 8.07 399 -4.10
2025-08-14 13F Bridgeway Capital Management Inc 21,900 -50.00 1,842 -55.64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,113 24.15 350 2.05
2025-07-23 13F Maryland State Retirement & Pension System 7,276 0.00 612 -11.32
2025-07-31 13F MQS Management LLC 4,311 363
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,423 -5.55 288 -16.33
2025-08-14 13F Two Sigma Advisers, Lp 80,500 110.18 6,769 86.58
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 30,138 15.72 2,534 2.72
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 88 -2.22 7 -12.50
2025-05-12 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 23,439 745.87 1,971 651.91
2025-07-11 13F Farther Finance Advisors, LLC 135 -8.16 11 -15.38
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 1,238 5.90 111 -16.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22,429 -5.93 2,007 -25.76
2025-08-06 13F First Horizon Advisors, Inc. 9 -85.48 1 -100.00
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 3 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,737 141.07 398 99.00
2025-08-14 13F Balyasny Asset Management Llc 47,239 31.22 3,972 16.45
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 0 -100.00 0 -100.00
2025-08-13 13F Huber Capital Management LLC 20,148 -70.77 1,694 -74.06
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
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 14,337 0.00 1,220 -17.75
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,061 -1.85 1,351 -12.90
2025-08-13 13F Victory Capital Management Inc 958,486 -13.38 80,599 -23.12
2025-08-13 13F Russell Investments Group, Ltd. 5,348 7.07 450 -5.07
2025-07-11 13F/A Umb Bank N A/mo 89 20.27 7 0.00
2025-08-11 13F Vanguard Group Inc 3,162,941 -1.49 265,972 -12.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,845 2.47 744 -9.06
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 27,672 2.49 2,327 -9.07
2025-08-14 13F Oxford Asset Management Llp 3,233 272
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,835 0.38 667 -17.47
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 3,225 271
2025-08-14 13F/A Barclays Plc 51,510 41.17 4 33.33
2025-07-15 13F Fortitude Family Office, LLC 6 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,961 0.00 165 -11.35
2025-07-28 NP VCSLX - Small Cap Index Fund 10,420 9.43 887 -9.96
2025-08-14 13F PDT Partners, LLC 13,443 1,130
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 84,405 -1.46 7,181 -18.92
2025-08-05 13F Tredje AP-fonden 15,047 43.32 1,265 27.26
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,496 -142
2025-08-08 13F KBC Group NV 860 -30.42 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,229 -28.92 103 -36.81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 28,046 -10.27 2,358 -20.36
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,752 -11.02 1,409 -21.03
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 256 -1.92 22 -12.50
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 970,225 -4.07 81,586 -14.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,353 0.18 1,543 -11.07
2025-08-14 13F Hrt Financial Lp 32,242 67.99 3 100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 35,856 2.63 3,015 -8.91
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 18,501 -38.87 1,556 -45.73
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 42,879 -1.60 3,606 -12.67
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 8,520 2.40 762 -19.19
2025-08-12 13F Aigen Investment Management, Lp 6,422 66.42 540 47.95
2025-08-14 13F Freestone Grove Partners LP 9,277 780
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 16,801 64.96 1,413 46.42
2025-08-01 13F James Investment Research Inc 8,334 0.00 701 -11.28
2025-07-23 13F Klp Kapitalforvaltning As 5,000 0.00 420 -11.21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,180 472.97 267 413.46
2025-07-15 13F Public Employees Retirement System Of Ohio 14,957 15.22 1,258 2.28
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 3,617 0.00 324 -21.03
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,279 -9.00 360 -19.33
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 25,308 -1.85 2,153 -19.24
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 106 202.86 10 233.33
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 238 0.00 23 -15.38
2025-08-08 13F Grandfield & Dodd, Llc 2,400 0.00 202 -11.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,794 -0.02 403 -11.23
2025-07-28 NP VVSCX - Small Cap Value Fund 7,515 -9.74 639 -25.70
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 430 0.00 36 -10.00
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 6,895 16.25 617 -8.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,381 7.22 2 0.00
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 204,346 -7.90 18,285 -27.29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11,100 24.72 944 2.61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,174 21.01 270 -0.37
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 496 -61.31 42 -66.12
2025-08-13 13F Jones Financial Companies Lllp 209 -5.43 18 -19.05
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 672 25.84 57 12.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 6.86 25 -7.69
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,933 4.20 173 -18.10
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 22,096 -8.35 1,977 -27.64
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 211,231 520.17 17,762 450.42
2025-08-28 NP PVFIX - Pinnacle Value Fund 1,628 137
2025-08-15 NP Royce Global Value Trust, Inc. 14,818 0.00 1,246 -11.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,925 0.00 172 -21.10
2025-05-15 13F Texas Permanent School Fund 14,761 1,321
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 21,355 7.50 1,911 -15.15
2025-08-14 13F Raymond James Financial Inc 70,675 -62.25 5,943 -66.50
2025-08-14 13F Brevan Howard Capital Management LP 9,053 -15.46 761 -24.95
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 781 15.36 66 -5.71
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-12 13F Public Sector Pension Investment Board 84,959 7.38 7,144 -4.70
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 690,000 -15.85 58,022 -25.32
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,097 0.00 1,351 -21.10
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 277,553 0.00 23,339 -11.25
2025-08-28 NP QCSTRX - Stock Account Class R1 128,846 -43.02 10,835 -49.43
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 6,691 11.31 599 -12.19
2025-08-14 13F GWM Advisors LLC 4,503 -1.40 379 -12.50
2025-07-24 13F Jfs Wealth Advisors, Llc 3 -85.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 84,348 0.00 7,547 -21.06
2025-07-31 13F Leeward Investments, LLC - MA 73,734 -3.54 6,200 -14.39
2025-08-12 13F Pathstone Holdings, LLC 10,509 -31.50 884 -39.23
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 70,235 16.00 5,906 2.96
2025-08-14 13F Gendell Jeffrey L 79,781 3.28 6,709 -8.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,022 1.36 2,440 -10.03
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,261 -2.73 695 -13.68
2025-08-08 13F Intech Investment Management Llc 20,969 -4.79 1,763 -15.48
2025-08-18 13F/A Westwood Holdings Group Inc 412,310 7.82 34,671 -4.31
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,958 -7.03 165 -17.59
2025-08-13 13F Walleye Capital LLC 40,120 324.51 3,374 276.87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,275 -4.55 2,798 -24.66
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 71,554 5.53 6,017 -6.35
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 866 -14.26 77 -32.46
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,302 -0.91 109 -12.10
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 224 60.00 20 33.33
2025-08-14 13F Jane Street Group, Llc 117,199 23.05 9,855 9.21
2025-08-14 13F Tudor Investment Corp Et Al 22,773 71.03 1,915 51.78
2025-08-14 13F Schonfeld Strategic Advisors LLC 29,431 247.88 2,475 208.86
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 113,109 -13.62 10,121 -31.82
2025-05-05 NP WALSX - Wasatch Long/Short Alpha 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 14,452 21.41 1,369 4.50
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,960 -2.65 337 -20.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,057 -74.16 593 -77.08
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 31 10.71 3 -33.33
2025-08-14 13F/A Skopos Labs, Inc. 22 1,000.00 2
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 33 3.12 3 -33.33
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 39,362 0.00 3,310 -11.26
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 15 0.00 1 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,649 0.00 559 -11.13
2025-08-15 13F Great West Life Assurance Co /can/ 29,268 1.01 2 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 14,387 0.00 1,287 -21.04
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 275 12.70 23 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 690 0.00 58 -10.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 365 -2.67 31 -14.29
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 169 5,533.33 14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,414 0.00 119 -11.28
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,963 -2.25 3,911 -19.58
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,005 494.26 2,187 428.02
2025-08-13 13F Hsbc Holdings Plc 11,857 60.27 1,004 43.29
2025-08-13 13F Brown Advisory Inc 426,544 29.49 35,868 14.92
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,853 2.72 5,535 -18.92
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,747 6.47 567 -5.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,132 -3.70 191 -24.00
2025-07-25 13F Hemington Wealth Management 14 -53.33 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 133,146 -6.29 11,196 -16.83
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,010 -6.43 896 -26.16
2025-08-12 13F Entropy Technologies, LP 10,379 873
2025-08-13 13F Mackenzie Financial Corp 3,559 0.00 299 -11.28
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 729 0.00 62 -17.33
2025-08-01 13F Envestnet Asset Management Inc 17,253 -38.81 1,451 -45.71
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 61,092 4.45 5,198 -14.07
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 7,285 -8.99 613 -19.26
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,831 0.00 1,262 -17.74
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 332 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,985 268.12 1,681 226.85
2025-08-14 13F Voya Investment Management Llc 147,338 -54.98 12,390 -60.05
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 68,816 8.31 6,158 -14.50
2025-08-14 13F State Of Wisconsin Investment Board 9,592 261.28 807 221.12
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 203 65.04 17 54.55
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 80 -3.61 9 12.50
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,677 -92.80 1,150 -93.61
2025-07-24 13F Ronald Blue Trust, Inc. 672 38.27 57 21.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,804 2.73 1,581 -8.82
2025-08-13 13F Norges Bank 133,545 11,230
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,408 7.35 539 -4.78
2025-08-13 13F Quantbot Technologies LP 31,052 94.12 2,611 72.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 856 -2.73 72 -14.46
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 22,480 2,012
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45,042 8.42 3,832 -10.80
2025-08-05 13F Tsfg, Llc 370 0.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,435 11.10 397 -12.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-05-05 13F Lindbrook Capital, Llc 70 -15.66 7 -33.33
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 539 -29.36 51 -38.55
2025-07-14 13F GAMMA Investing LLC 228 -35.59 19 -42.42
2025-08-14 13F Petrus Trust Company, LTA 6,135 26.78 516 12.45
2025-08-15 13F Tower Research Capital LLC (TRC) 6,710 2,296.43 564 2,069.23
2025-07-29 NP VMIAX - Vanguard Materials 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 70,475 -3.36 5,996 -20.48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,893 345
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,199 -22.19 107 -38.51
2025-07-30 13F DekaBank Deutsche Girozentrale 515 0.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,428 2.59 2,559 -8.97
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 120 11
2025-07-25 13F Yousif Capital Management, Llc 9,275 0.44 780 -10.87
2025-08-07 13F Parkside Financial Bank & Trust 23 64.29 2 0.00
2025-08-04 13F Strs Ohio 7,400 -11.90 622 -21.76
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,155 -4.94 268 -21.87
2025-08-12 13F LPL Financial LLC 6,693 -37.89 563 -44.96
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,921 55.46 261 23.11
2025-08-12 13F Nuveen, LLC 296,012 -34.72 24,892 -42.07
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,495 -18.49 630 -27.67
2025-08-13 13F Amundi 4,276 -59.80 377 -60.00
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 545 3.22 46 -10.00
2025-08-07 13F Allworth Financial LP 449 2.05 38 -5.13
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,439 4.65 5,082 -7.13
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,459 -3.00 209 -20.23
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 911 -6.47 78 -23.00
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 5,116 -17.24 430 -26.50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,311 -3.71 951 -14.56
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 2,788 0.00 249 -21.20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,950 6.62 164 -5.78
2025-07-21 13F Zwj Investment Counsel Inc 39,420 -14.88 3,315 -24.48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,133 -5.57 348 -16.18
2025-08-13 13F QSV Equity Investors LLC 12,165 -1.15 1,023 -12.35
2025-08-15 NP Royce Value Trust Inc 84,443 -8.21 7,101 -18.54
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 36,352 61.91 3,253 27.83
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,434 -3.56 128 -23.81
2025-08-12 13F BlackRock, Inc. 3,662,412 -2.28 307,972 -13.27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,052 1.10 425 -10.36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,536 34.27 137 6.20
2025-08-14 13F Susquehanna International Group, Llp 36,861 7.46 3,100 -4.65
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 96,892 0.00 10,983 5.16
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 44,002 0.00 3,937 -21.05
2025-08-06 13F Savant Capital, LLC 7,387 621
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 25 -10.71
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,777 9.96 321 -9.58
2025-08-14 13F Verition Fund Management LLC 32,618 129.57 2,743 103.71
2025-07-31 13F Ingalls & Snyder Llc 28,927 0.00 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 280 -53.10 24 -58.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,833 2.57 253 -19.17
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 124 -2.36 11 -23.08
2025-08-04 13F AMG National Trust Bank 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 333 -66.26 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 973 -26.12 82 -34.68
2025-08-13 13F Panagora Asset Management Inc 79,158 0.08 6,656 -11.18
2025-08-14 13F Wasatch Advisors Inc 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 4,620 27.27 388 13.12
2025-08-04 13F Amalgamated Bank 7,127 0.18 1
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,185 0.00 101 -18.03
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,487 -18.75 212 -33.23
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 7,858 -23.36 703 -39.50
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 -93.48 73 -94.28
2025-08-14 13F Ubs Asset Management Americas Inc 125,164 22.98 10,525 9.16
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 171,738 73.34 14,441 53.84
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,684 0.00 394 -11.29
2025-08-12 13F Axq Capital, Lp 6,751 568
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,330 8.12 3,006 -11.07
2025-08-05 13F Bank of New York Mellon Corp 231,007 0.99 19,425 -10.37
2025-07-16 13F Signaturefd, Llc 604 -9.58 51 -20.63
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 6,458 -0.75 543 -11.85
2025-07-21 13F Crews Bank & Trust 200 0.00 17 -11.11
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,441 67.89 1,130 49.08
2025-08-13 13F Bare Financial Services, Inc 6 -66.67 1 -100.00
2025-08-29 NP JASCX - James Small Cap Fund 5,286 0.00 444 -11.20
2025-08-26 NP Profunds - Profund Vp Small-cap Value 273 0.37 23 -12.00
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 27 3
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,530 6.41 572 -7.31
2025-08-06 13F True Wealth Design, LLC 59 5
2025-08-14 13F Polymer Capital Management (US) LLC 3,358 282
2025-07-31 13F Nisa Investment Advisors, Llc 1,762 0.00 148 -10.84
2025-08-14 13F Citadel Advisors Llc 94,576 25.86 7,953 11.70
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 386,753 -0.46 32,522 -11.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 129 0.00 11 -16.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,774 556.35 317 487.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,702 4.78 311 -6.89
2025-07-15 13F Fifth Third Bancorp 62 31.91 5 25.00
2025-08-14 13F Numerai GP LLC 62,892 5,289
2025-08-14 13F Quarry LP 21 2
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,167 16.35 98 3.16
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,676 -14.67 1,492 -32.64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,825 -28.38 155 -41.06
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 32 -68.00 3 -77.78
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 4,811 -7.73 409 -24.12
2025-07-30 13F Connors Investor Services Inc 21,566 -0.22 1,813 -11.43
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,056 8.61 37,929 -3.61
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 5,731 0.00 482 -11.42
2025-08-05 13F Burney Co/ 5,291 -82.03 445 -84.08
2025-08-14 13F Qube Research & Technologies Ltd 306,761 72.13 25,796 52.76
2025-08-08 13F Geode Capital Management, Llc 719,598 2.05 60,517 -9.44
2025-08-13 13F MetLife Investment Management, LLC 14,889 1.08 1,252 -10.25
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 7,707 -21.72 656 -35.66
2025-08-14 13F Occudo Quantitative Strategies Lp 19,109 -7.38 1,607 -18.23
2025-08-14 13F Bank Of America Corp /de/ 295,498 21.26 24,848 7.62
2025-07-23 13F Louisiana State Employees Retirement System 11,700 0.00 984 -11.28
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 277 6.95 23 -4.17
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,630 29.15 389 14.75
2025-04-03 13F First Hawaiian Bank 6,433 0.00 610 -13.98
2025-07-29 13F Mutual Of America Capital Management Llc 77,255 2,026.48 6,496 1,788.37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 2 -33.33
2025-08-11 13F HighTower Advisors, LLC 2,895 -14.65 243 -24.30
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,483,185 3.26 216,211 -4.90
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 3 -95.08 0 -100.00
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 2,003 -2.34 170 -19.81
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 804,152 1.99 67,621 -9.48
2025-07-28 13F New York State Teachers Retirement System 11,596 -8.66 1 -100.00
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 7,506 3.22 672 -18.57
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9,059 0.73 762 -10.68
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27,828 -15.99 2,340 -25.43
2025-08-13 13F Renaissance Technologies Llc 146,600 15.52 12,328 2.53
2025-08-14 13F Fmr Llc 1,987 50.87 167 34.68
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 686 -19.29 65 -31.18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,317 -3.38 207 -23.62
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 42 0.00 4 0.00
2025-08-14 13F Aqr Capital Management Llc 72,024 403.03 6,057 346.61
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,105 -6.45 519 -23.00
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 2,355 12.68 198 0.00
2025-08-14 13F Comerica Bank 12,095 43.49 1,017 27.44
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 12,734 16.25 1,071 3.18
2025-08-12 13F Segall Bryant & Hamill, Llc 118,161 20.65 9,936 7.08
2025-07-31 13F Quest Partners LLC 28,814 871.15 2,423 761.92
2025-08-12 13F Charles Schwab Investment Management Inc 356,177 0.41 29,951 -10.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,077 -6.18 91 -16.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,568 0.22 1,035 -20.87
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,290 -4.86 193 -15.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,660 4.83 1,149 -6.97
2025-08-12 13F Bahl & Gaynor Inc 26,575 -14.12 2,235 -23.78
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22,369 0.68 1,881 -10.64
2025-07-16 13F State of Alaska, Department of Revenue 14,845 7.41 1 0.00
2025-08-13 13F Northern Trust Corp 302,502 -4.97 25,437 -15.66
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,817 0.00 1,057 -21.06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 464 0.00 39 -9.30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,301 -6.06 116 -25.64
2025-08-13 13F EverSource Wealth Advisors, LLC 529 1,159.52 44 1,366.67
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 -10.19 16 -20.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,827 0.00 238 -11.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,700 0.00 1,152 -11.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,507 -16.32 809 -31.18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,554 -6.27 139 -25.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 15,026 -7.01 1,278 -23.47
2025-08-12 13F American Century Companies Inc 55,861 17.49 4,697 4.29
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 20,226 -10.46 1,721 -26.37
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 75,923 6,794
2025-08-12 13F Swiss National Bank 48,003 -0.62 4,037 -11.80
2025-07-31 13F State of New Jersey Common Pension Fund D 21,862 15.26 1,838 2.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 32,552 2,737
2025-03-31 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 7,612 40.91 863 48.11
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,018 0.00 0
2025-08-13 13F New York State Common Retirement Fund 8,911 15.56 1
2025-08-15 13F State of Tennessee, Treasury Department 16,582 0.00 1,394 -11.27
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,888 0.00 1,780 -21.07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,339 -6.56 1
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,402 0.00 286 -11.18
2025-08-05 13F Westside Investment Management, Inc. 199 0.00 17 -11.11
2025-08-14 13F UBS Group AG 106,269 29.81 8,936 15.21
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 19,300 -51.75 1,623 -57.20
2025-06-26 NP USMIX - Extended Market Index Fund 2,952 -2.77 264 -23.26
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 18,589 0.00 1,663 -21.07
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,116 17.07 430 3.86
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 109,997 0.00 9,843 -21.06
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 130 17.12 12 -8.33
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 235,855 0.05 22,347 -13.87
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,053 -28.77 24,895 -36.78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,628 6.03 473 -5.78
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 4,966 -4.79 418 -15.59
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 186,269 12.94 15,663 0.24
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 133,380 -3.23 11,935 -23.61
2025-08-13 13F ExodusPoint Capital Management, LP 56,808 418.18 5 300.00
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 11,066 -8.62 931 -18.92
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 20,922 -2.02 1,759 -13.05
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,714 21.87 257 4.90
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 3,329 4.95 298 -17.27
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 5,414 -67.11 484 -74.06
2025-07-28 13F Private Wealth Asset Management, LLC 63 0.00 5 0.00
2025-08-08 13F SG Americas Securities, LLC 50,924 1,877.63 4
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 73,325 0.00 6,166 -11.26
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,131 -40.97 107 -49.05
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,736 -1.59 987 -12.67
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 0.00 3 -33.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 422 -3.43 36 -22.22
2025-08-12 13F Dimensional Fund Advisors Lp 1,168,925 0.94 98,296 -10.41
2025-08-14 13F Voloridge Investment Management, Llc 160,163 -15.61 13,468 -25.10
2025-08-28 NP NCGFX - New Covenant Growth Fund 499 0.00 42 -12.77
2025-08-14 13F Alliancebernstein L.p. 27,223 -3.99 2,289 -14.78
2025-08-08 13F Principal Financial Group Inc 137,216 3.56 11,538 -8.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,317 5.95 111 -5.98
2025-08-18 13F Geneos Wealth Management Inc. 21 -63.16 2 -80.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,785 0.00 2,168 -11.26
2025-07-23 13F Stonegate Investment Group, LLC 0 -100.00 0
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 16,485 2.04 1,386 -9.41
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,213 -3.32 32,813 -14.20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 67,996 -33.84 5,718 -41.29
2025-05-05 NP WMCVX - Wasatch Small 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 269,774 6.53 25,561 -8.28
Other Listings
US:IOSP US$ 85.72
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