OS2 - OSI Systems, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

OSI Systems, Inc.
DE ˙ DB ˙ US6710441055
€ 197.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 693 total, 671 long only, 13 short only, 9 long/short - change of 7.28% MRQ
Harga Saham 197.00
Alokasi Portofolio Rata-rata 0.2171 % - change of -11.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,810,766 - 147.46% (ex 13D/G) - change of -1.02MM shares -3.93% MRQ
Nilai Institusional (Jangka Panjang) $ 5,398,892 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

OSI Systems, Inc. (DE:OS2) memiliki 693 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 24,896,967 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Janus Henderson Group Plc, IJR - iShares Core S&P Small-Cap ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, State Street Corp, Ubs Asset Management Americas Inc, and JATTX - Janus Henderson Triton Fund Class T .

Struktur kepemilikan institusional OSI Systems, Inc. (DB:OS2) 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 197.00 / share. Previously, on September 6, 2024, the share price was 127.00 / share. This represents an increase of 55.12% over that period.

DE:OS2 / OSI Systems, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 649 60.25 146 85.90
2025-07-25 13F Hemington Wealth Management 30 15.38 0
2025-08-13 13F Norges Bank 13,450 3,024
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,470 -17.83 780 -4.88
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 182 2.82 41 17.65
2025-08-14 13F Cubist Systematic Strategies, LLC 60,373 13,576
2025-08-15 13F Equitable Holdings, Inc. 3,503 788
2025-07-16 13F Register Financial Advisors LLC 9,720 -23.73 2,186 -11.75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10,526 -12.45 2,155 -8.73
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -640 -0.00 -144 15.32
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 28,919 0.81 6,336 7.12
2025-08-14 13F Two Sigma Investments, Lp 28,448 6,397
2025-08-12 13F BlackRock, Inc. 2,504,708 -2.13 563,209 13.23
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 2,544 26.95 572 47.04
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 12,990 -26.66 2,846 -22.07
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 20,525 -3.64 4,202 0.43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,524 -13.61 343 0.00
2025-07-25 13F Yousif Capital Management, Llc 5,827 1.34 1,310 17.28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,169 -45.36 1,058 -43.06
2025-08-13 13F Truvestments Capital Llc 2,589 -0.31 582 15.48
2025-08-14 13F State Of Wisconsin Investment Board 12,681 -10.85 2,851 3.15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 161 -30.30 33 -28.89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 48,839 -18.87 9,999 -15.44
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 11,654 -7.21 2,265 7.71
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,732 -6.78 1
2025-08-04 13F Amalgamated Bank 4,451 0.00 1
2025-08-15 13F Sender Co & Partners, Inc. 4,400 989
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,150 21.56 850 26.72
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 77,467 -3.83 17,419 11.27
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3,344 685
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -611 -0.00 -125 4.17
2025-07-25 13F Oregon Public Employees Retirement Fund 3,581 0.99 805 16.84
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 87 33.85 20 58.33
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 10,252 10.06 2,099 14.71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1,909 72.76 -429 100.47
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,948 -0.61 379 15.24
2025-07-28 13F New York State Teachers Retirement System 12,903 0.78 3 0.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,040 17.19 622 22.20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,356 -2.31 278 1.84
2025-07-25 13F JustInvest LLC 1,371 308
2025-08-11 13F Bell Investment Advisors, Inc 31 0.00 7 0.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 559,484 -22.61 125,806 -10.46
2025-08-12 13F/A Boston Partners 98,252 1.89 21,982 17.96
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,074 242
2025-08-01 13F Pasadena Private Wealth, LLC 4,829 0.00 1,086 15.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,198 -2.48 1,169 12.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,691 1.87 4,203 17.87
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 2,033 -13.64 457 0.00
2025-05-15 13F Glenmede Trust Co Na 4,210 -3.84 818 11.60
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 8,370 41.62 1,882 63.94
2025-08-14 13F Prospect Capital Advisors, LLC 53,485 -0.26 12,027 15.40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 498 0.00 112 15.63
2025-08-12 13F Park Square Financial Group, LLC 80 35.59 18 54.55
2025-08-13 13F Marshall Wace, Llp 21,000 -53.19 4,722 -45.84
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,301 11.96 285 19.25
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 24,886 -3.90 5,596 11.19
2025-08-13 13F Schroder Investment Management Group 3,680 0.00 825 15.89
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -46,700 4.94 -10,501 21.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 11,481 0.05 2,582 15.74
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 244 -55.96 47 -48.91
2025-08-27 13F/A Brinker Capital Investments, LLC 2,017 -24.23 454 -12.38
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,054 1.83 687 17.87
2025-08-07 13F CENTRAL TRUST Co 525 0.00 118 15.69
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 398 57.31 81 65.31
2025-05-01 13F Steel Peak Wealth Management LLC Call 39
2025-08-14 13F Balyasny Asset Management Llc 6,465 -93.86 1,454 -92.90
2025-08-14 13F Group One Trading, L.p. Call 400 -92.73 90 -91.67
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 133,097 -1.39 29,928 14.10
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 18,259 -43.30 4,106 70.83
2025-08-14 13F Group One Trading, L.p. 3,354 754
2025-07-31 13F Oppenheimer & Co Inc 3,223 725
2025-07-16 13F State of Alaska, Department of Revenue 9,298 7.40 2 100.00
2025-08-06 13F Fox Run Management, L.l.c. 1,095 246
2025-08-14 13F Fmr Llc 1,190,679 -0.38 267,736 15.27
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
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 9,796 0.00 2,203 15.71
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 13,049 -4.95 2,859 1.02
2025-08-12 13F Bokf, Na 3 0.00 1
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 9,028 -2.18 2,030 13.22
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 450 7,400.00 99 9,700.00
2025-08-12 13F Franklin Resources Inc 9,469 -0.58 2,129 15.08
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,420 43.15 -311 52.45
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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 1,938 0.00 436 15.69
2025-08-08 13F Skylands Capital, LLC 11,250 -29.43 2,530 -18.34
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0.00 1
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 358 2.29 80 17.65
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 5,135 -9.15 1,155 5.10
2025-08-18 13F/A National Bank Of Canada /fi/ 56 -61.11 13 -55.56
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 22,562 10.65 4,944 17.58
2025-08-07 13F Mawer Investment Management Ltd. 512,656 11.20 115,276 28.66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,123 7.05 253 24.14
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -976 -17.36 -200 -13.85
2025-08-14 13F Clark Capital Management Group, Inc. 251,050 -32.05 56,451 -21.38
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16,438 -0.39 3,366 3.83
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,159 261
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Brant Point Investment Management Llc 6,000 -53.27 1,349 -45.97
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 2,300 -50.58 517 19.40
2025-07-18 13F Truist Financial Corp 17,208 -0.53 3,869 15.08
2025-08-13 13F Jones Financial Companies Lllp 60 22.45 13 44.44
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,448 326
2025-08-28 NP NCGFX - New Covenant Growth Fund 497 0.00 112 15.63
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,700 0.00 382 15.76
2025-08-14 13F Aquatic Capital Management LLC 7,137 228.44 1,605 280.09
2025-07-29 13F Nordea Investment Management Ab 53,064 0.15 11,948 17.46
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,108 0.00 432 4.11
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 15,523 -11.83 3,401 -6.31
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 5,381 -6.60 1,179 -0.67
2025-07-24 13F Us Bancorp \de\ 867 -7.96 195 6.01
2025-08-14 13F Benjamin Edwards Inc 3,154 9.51 709 26.83
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 108,036 -1.89 22,119 2.25
2025-08-12 13F CIBC Private Wealth Group, LLC 758 3.55 170 33.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,460 1.74 553 17.91
2025-08-27 NP TLEQX - Small-Cap Equity Fund 649 -3.71 146 11.54
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 241,803 -2.18 54,372 13.18
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 39,301 0.00 8,046 4.22
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 1,472 5.82 301 10.26
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 15,013 -15.11 3,376 -1.78
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 171 78.12 34 175.00
2025-08-05 13F Huntington National Bank 2 0.00 0
2025-03-26 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 5,610 0.00 1,102 48.72
2025-08-14 13F Fred Alger Management, Llc 10,597 2,065
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,061 3.34 1,588 19.59
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 96 1.05 20 5.56
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 10,004 -61.86 1,944 -55.74
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 5,000 0.00 1,124 15.76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 406 103.00 91 139.47
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 137,699 -3.25 30,963 11.94
2025-08-08 13F Principal Financial Group Inc 103,162 5.19 23,197 21.71
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,130 479
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0.00 45 15.79
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,147 0.00 1,832 15.67
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,050 9.48 52,014 14.11
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 596 0.00 131 6.56
2025-07-09 13F Harbor Capital Advisors, Inc. 42 10.53 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 129,311 34.71 29,077 161,433.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,364 5.58 532 22.07
2025-08-08 13F Larson Financial Group LLC 51 0.00 11 22.22
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 9,774 4.17 2,198 20.52
2025-07-18 13F Pure Financial Advisors, Inc. 2,016 453
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,028 -3.20 681 12.03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 2.50 18 20.00
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 1,858 7.27 380 11.76
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 10,227 -12.24 2,300 1.55
2025-08-13 13F Vega Investment Solutions 233 -46.92 52 -38.82
2025-08-13 13F Hsbc Holdings Plc 1,881 -13.56 420 0.96
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 674,343 0.00 151,633 15.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 584 -3.63 131 11.97
2025-08-13 13F Kennedy Capital Management, Inc. 7,905 -42.16 1,778 -33.09
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 60,346 -48.21 13,569 -40.08
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 9,352 8.25 2,049 15.05
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,183 -59.41 491 -53.11
2025-08-12 13F American Century Companies Inc 15,985 -11.37 3,594 2.57
2025-08-11 13F Principal Securities, Inc. 4,794 8.14 1,078 45.15
2025-08-06 13F First Eagle Investment Management, LLC 23,200 -22.92 5,217 -10.82
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 35,113 -32.22 7,896 104.22
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 52 11
2025-08-14 13F Macquarie Group Ltd 217,245 -6.20 48,850 8.54
2025-08-29 NP STXK - Strive Small-Cap ETF 497 2.90 112 19.35
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 407 89
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-06-26 NP FIFNX - Fidelity Founders 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 7,655 0.00 1,567 4.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,524 2.39 1,242 18.51
2025-08-12 13F Personal Cfo Solutions, Llc 1,005 226
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 10,768 -4.63 2,205 -0.63
2025-07-25 13F Richardson Financial Services Inc. 91 -40.13 21 -31.03
2025-07-24 13F IFP Advisors, Inc 22 1,000.00 6
2025-08-18 13F Wolverine Trading, Llc Put 1,600 -69.81 358 -65.04
2025-08-18 13F Wolverine Trading, Llc 10,470 31.62 2,346 52.57
2025-08-18 13F Wolverine Trading, Llc Call 2,000 -41.18 448 -31.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,000 0.00 1,349 15.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 16,475 0.00 3,705 15.71
2025-05-14 13F Keeley-Teton Advisors, LLC 7,117 -41.20 1,383 -31.74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 31,727 281.24 7,134 792.87
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 8,300 0.00 1,866 15.69
2025-08-11 13F Rothschild Investment Llc 35 2.94 8 16.67
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 31,343 -8.74 7,048 5.59
2025-08-12 13F Dimensional Fund Advisors Lp 449,410 -23.93 101,055 -11.98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,254 1.97 732 17.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,021 -11.20 454 2.71
2025-08-07 13F Axiom International Investors Llc /de 37,578 -1.76 8,450 13.67
2025-07-28 NP VCSLX - Small Cap Index Fund 6,745 11.30 1,478 18.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,582 3.74 805 19.97
2025-08-14 13F Toronto Dominion Bank Call 20,000 -26.20 4,497 -14.60
2025-08-14 13F Toronto Dominion Bank Put 17,400 16.00 3,913 34.20
2025-05-27 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 8,428 -6.24 1,638 8.77
2025-08-14 13F Millennium Management Llc 224,523 50,486
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 81 -10.99 18 5.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 52,685 -11.16 11,847 2.79
2025-04-03 13F First Hawaiian Bank 3,437 -58.16 668 -51.49
2025-08-14 13F Nicholas Investment Partners, LP 51,228 -16.44 11,519 -3.32
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 231 0.00 52 15.91
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-07-29 13F Stanley-Laman Group, Ltd. 20,488 -22.18 4,607 -9.97
2025-07-07 13F Wesbanco Bank Inc 13,427 0.00 3,019 15.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,046 0.37 887 6.62
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 109,000 8.57 24,510 25.62
2025-08-14 13F T. Rowe Price Investment Management, Inc. 145,146 -28.92 33 -17.95
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100 10.00 2,651 16.89
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 371 -4.63 81 1.25
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 576 15.20 130 32.99
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 39,513 3.13 8,090 7.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 428 0.00 94 5.68
2025-08-13 13F Arizona State Retirement System 4,640 2.52 1,043 18.66
2025-07-16 13F Signaturefd, Llc 6 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 452 -3.00 102 12.22
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 10,135 -15.95 2,221 -10.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,335 13.67 750 31.40
2025-08-12 13F XTX Topco Ltd 5,378 1,209
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,207 -24.28 271 -12.30
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,847 13,072
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 2,780 37.62 625 59.44
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 20,138 -7.45 4,412 -1.67
2025-08-26 NP TLSTX - Stock Index Fund 280 0.00 63 14.81
2025-08-04 13F Strs Ohio 800 60.00 180 84.54
2025-08-14 13F Sei Investments Co 18,293 9.50 4,113 26.68
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -8,002 41.55 -1,799 63.84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,255 -12.60 282 1.08
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 89,334 5.92 20,088 22.55
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 10,391 -62.07 2,127 -60.47
2025-08-12 13F Swiss National Bank 30,500 -0.97 6,858 14.59
2025-07-07 13F Versant Capital Management, Inc 23 0.00 5 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,009 0.00 227 15.31
2025-08-14 13F Winton Capital Group Ltd 2,622 590
2025-08-14 13F Jane Street Group, Llc Call 9,800 60.66 2,204 85.91
2025-08-08 13F SBI Securities Co., Ltd. 25 0.00 6 25.00
2025-08-14 13F Jane Street Group, Llc Put 3,200 -31.91 720 -21.25
2025-08-14 13F Oberweis Asset Management Inc/ 109,000 8.57 24,510 25.62
2025-08-12 13F Charles Schwab Investment Management Inc 214,263 1.58 48,179 17.53
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,926 -4.98 422 1.20
2025-08-14 13F Toronto Dominion Bank 2,955 22.82 665 42.09
2025-08-14 13F Jane Street Group, Llc 48,178 1,262.89 10,833 1,479.15
2025-08-14 13F Smartleaf Asset Management LLC 255 8.51 57 26.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 783 -33.19 176 47.90
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,526 -0.77 1,018 14.79
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 505 0.00 111 5.77
2025-07-14 13F Park Avenue Securities Llc 6,787 0.97 2 0.00
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 87,929 0.00 18,003 4.23
2025-08-04 13F Moody Aldrich Partners Llc 26,245 -13.98 5,901 -0.47
2025-07-29 13F Private Trust Co Na 35 -39.66 8 -36.36
2025-07-25 13F Stephens Consulting, LLC 7 40.00 2
2025-08-08 13F Creative Planning 7,332 36.00 1,649 57.40
2025-07-23 13F Maryland State Retirement & Pension System 4,589 0.81 1,032 16.63
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 34,700 7.46 7,803 24.33
2025-08-05 13F Bank of New York Mellon Corp 138,014 31.75 31,034 52.44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,571 55.80 803 80.22
2025-07-30 13F Cookson Peirce & Co Inc 5,285 1,188
2025-08-14 13F Goldman Sachs Group Inc 130,526 23.52 29,350 42.92
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22,611 39.63 5,084 61.55
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 4,362 -45.21 981 -36.65
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 8,029 -4.22 1,805 10.80
2025-08-08 13F Vestcor Inc 2,398 188.92 1
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 200,080 -3.67 40,964 0.40
2025-08-08 13F KBC Group NV 416 -40.49 0
2025-08-26 13F/A Thrivent Financial For Lutherans 11,481 0.05 3 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 321,420 -3.86 72,275 11.24
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,424 10,324
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,029 9.19 681 26.35
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 13,746 12.98 2,814 17.74
2025-08-14 13F Citadel Advisors Llc Put 4,200 35.48 944 56.81
2025-08-14 13F Citadel Advisors Llc Call 19,700 -32.76 4,430 -22.22
2025-08-14 13F Citadel Advisors Llc 60,489 13,602
2025-07-25 13F Sequoia Financial Advisors, LLC 1,208 0.33 272 16.31
2025-08-14 13F Wells Fargo & Company/mn 15,036 -19.07 3,381 -6.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,292 4.48 965 20.93
2025-08-12 13F Neumeier Poma Investment Counsel Llc 197,462 -19.07 44,401 -6.35
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,583 -18.70 347 -13.72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,244 0.00 1,796 16.10
2025-08-08 13F SG Capital Management LLC 53,943 -76.13 12,130 -72.38
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,612 -7.46 330 -3.51
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,806 1,980
2025-07-25 13F Cascade Investment Advisors, Inc. 9,588 -9.23 2,156 5.02
2025-08-08 13F Geode Capital Management, Llc 381,128 0.64 85,711 16.43
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,776 -5.55 849 9.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,312 21,766.67 295 29,400.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 25.29 96 43.94
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 194 44
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11,606 103.26 2,610 135.26
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6,300 -11.89 1,290 -8.19
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 300,838 0.00 67,646 15.71
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 310 -49.84 60 -41.75
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 11,394 39.94 2,562 61.95
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 79,687 -9.19 16,315 -5.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,468 0.00 1,904 15.74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,662 -8.77 517 5.94
2025-08-12 13F Ameritas Investment Partners, Inc. 1,605 0.00 361 15.76
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,909 -30.90 3,924 -26.57
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,845 -6.46 4,129 -0.60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,161 -28.42 254 -23.95
2025-08-14 13F Janus Henderson Group Plc 1,052,726 -14.76 236,715 -0.85
2025-07-23 NP CFSSX - Column Small Cap Select Fund 20,961 13.67 4,593 20.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,803 2.56 369 6.96
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,873 -8.74 646 5.73
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-14 13F Point72 Asset Management, L.P. 32,046 77.54 7,206 105.45
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,229 0.00 726 15.79
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,811 5.45 10,403 45.90
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 142,387 -9.54 32,017 4.66
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 75 50.00 17 77.78
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 249,295 -3.40 56,056 11.77
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
2025-07-14 13F Abound Wealth Management 78 0.00 18 13.33
2025-08-14 13F Bank Of America Corp /de/ Call 100,000 0.00 22,486 15.70
2025-08-14 13F Bank Of America Corp /de/ 316,294 6.59 71,122 23.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,600 13.89 585 31.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 0.00 13 8.33
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 88,700 1.03 18,160 5.29
2025-08-07 13F Illinois Municipal Retirement Fund 7,709 -12.85 1,733 0.81
2025-08-13 13F Gamco Investors, Inc. Et Al 3,564 801
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,700 -33.67 7,353 60.03
2025-08-26 NP Profunds - Profund Vp Small-cap 37 2.78 8 33.33
2025-08-11 13F Vanguard Group Inc 2,112,338 -0.03 474,980 15.67
2025-08-14 13F Axa S.a. 23,198 -1.27 5,216 14.24
2025-05-27 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 989 8.09 192 25.49
2025-08-27 13F/A Squarepoint Ops LLC 49,568 -1.19 11,146 14.33
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,992 -35.30 448 -25.25
2025-07-23 13F Steel Peak Wealth Management LLC 3,399 -1.82 764 13.69
2025-08-08 13F SG Americas Securities, LLC 2,590 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,095 -31.09 224 -28.21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 866 0.00 195 15.48
2025-08-08 13F/A Sterling Capital Management LLC 39 21.88 9 33.33
2025-08-12 13F Ensign Peak Advisors, Inc 6,623 -18.96 1,489 -6.23
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,400 0.00 315 15.44
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 12,499 -1.57 2,811 13.90
2025-08-28 NP QCSTRX - Stock Account Class R1 38,560 8,671
2025-08-13 13F Amundi 3,823 76,360.00 874
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,306 1,193
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 86 -85.20 17 -83.51
2025-07-23 13F Louisiana State Employees Retirement System 7,300 -1.35 1,641 14.12
2025-08-12 13F Axq Capital, Lp 1,045 -54.41 235 -47.42
2025-08-13 13F Virtus ETF Advisers LLC 219 0.00 49 16.67
2025-08-14 13F Xponance, Inc. 1,245 4.01 280 20.26
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 160,323 2.44 32,825 6.77
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3,100 0.00 697 15.78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 -1.75 13 9.09
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 20,904 -10.30 4,280 -6.51
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,184 2.35 83,083 8.76
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 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 626 -0.95 137 5.38
2025-08-11 13F Premier Fund Managers Ltd 3,310 -20.70 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 594 0.00 134 15.65
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 2,791 -14.15 628 167.95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 268 -3.60 59 1.75
2025-06-30 NP TRFM - AAM Transformers ETF 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,039 -1.54 1,808 13.93
2025-08-14 13F Gotham Asset Management, LLC 4,389 41.76 987 64.06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,067 0.72 690 16.58
2025-08-13 13F Bridge City Capital, LLC 33,882 -22.04 7,619 -9.80
2025-07-15 13F SJS Investment Consulting Inc. 2 -33.33 0
2025-07-15 13F Public Employees Retirement System Of Ohio 198 -13.91 45 0.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 476 -28.21 107 -16.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 5 -64.29 1 -50.00
2025-08-08 13F Pnc Financial Services Group, Inc. 4,917 4.88 1,106 21.30
2025-08-14 13F Lord, Abbett & Co. Llc 63,407 -31.36 14 -17.65
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,629 743
2025-07-24 13F Jfs Wealth Advisors, Llc 10 0.00 2 100.00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 69,425 -27.82 15,212 -23.31
2025-08-08 13F Atlantic Trust, LLC 3 1
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 7,128 0.73 1,459 4.96
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 406 2.01 91 127.50
2025-08-14 13F Driehaus Capital Management Llc 102,713 361.15 23,096 1,293.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 279 4.89 63 21.57
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 86 36.51 17 77.78
2025-08-14 13F FIL Ltd 7,397 -9.80 1,663 4.39
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,984 -26.46 1,020 -23.37
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 104,015 -2.75 23,389 12.52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Hilltop Holdings Inc. 1,160 -7.64 261 6.56
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 11,584 -3.60 2,372 0.47
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 1,225 -6.70 275 7.84
2025-08-15 13F Great West Life Assurance Co /can/ 13,385 -3.68 3 50.00
2025-08-15 13F CI Private Wealth, LLC 1,349 -74.34 303 -70.32
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-14 13F Alliancebernstein L.p. 18,508 0.92 4,162 16.75
2025-08-14 13F Stifel Financial Corp 9,500 1.13 2,136 17.04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,012 2.24 452 18.32
2025-08-04 13F Yorktown Management & Research Co Inc 2,270 510
2025-05-15 13F Texas Permanent School Fund 8,957 1,834
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 269 78.15 60 106.90
2025-08-12 13F Jpmorgan Chase & Co 54,438 267.28 12,241 325.00
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,392 -5.44 89,582 9.41
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 246 55
2025-08-14 13F Quarry LP 261 59
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 9,178 -0.60 2,064 14.99
2025-06-26 NP USMIX - Extended Market Index Fund 1,890 -2.07 387 1.85
2025-07-21 13F 111 Capital 1,183 266
2025-08-13 13F Brown Advisory Inc 216,771 -22.25 48,743 -10.04
2025-08-14 13F Quantinno Capital Management LP 1,619 7.93 364 25.09
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 6,113 40.63 1,201 109.06
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 149 -1.97 31 15.38
2025-08-11 13F TD Waterhouse Canada Inc. 25 -3.85 6 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,417 4.27 749 10.81
2025-07-15 13F Fortitude Family Office, LLC 5 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -16,085 -17.42 -3,293 -13.93
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 8,346 -4.58 1,877 10.42
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,170 12.96 444 17.77
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 512,617 1.64 115,267 17.60
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 140 29
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 16,084 3.91 3,617 20.21
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 39,421 -2.90 8,071 1.20
2025-08-14 13F Riggs Asset Managment Co. Inc. 13 3
2025-08-13 13F EverSource Wealth Advisors, LLC 1,438 1.70 323 17.88
2025-08-11 13F Citigroup Inc 20,925 -24.74 4,705 -12.92
2025-08-14 13F Limestone Investment Advisors LP 1,300 292
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27,798 2.81 6,251 18.96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,899 16.75 594 21.77
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 477 24.22 93 43.75
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,960 0.00 2,182 6.28
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 19,988 0.00 4,495 15.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 350 9.72 79 27.87
2025-08-13 13F Russell Investments Group, Ltd. 87 52.63 20 72.73
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,136 0.00 249 5.98
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 105,475 -27.67 23,717 -16.31
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 471 -1.26 96 3.23
2025-08-14 13F Glenmede Investment Management, LP 3,656 822
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5,900 0.00 1,293 6.25
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,851 3.66 3,655 8.04
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 26,899 -1.35 6,049 14.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 513 1.79 115 18.56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,689 -3.11 6,283 0.98
2025-07-28 13F Harbour Investments, Inc. 8,590 71,483.33 1,932 96,450.00
2025-08-26 NP EHLS - Even Herd Long Short ETF 725 3.42 163 19.85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 544 -30.88 122 -19.74
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,001 -900
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,335 27.27 1,200 47.30
2025-08-12 13F Deutsche Bank Ag\ 13,894 -21.57 3,124 -9.24
2025-08-13 13F Walleye Trading LLC Call 400 -91.84 90 -90.65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11,576 -3.49 2,603 11.63
2025-08-13 13F Walleye Trading LLC Put 500 -90.74 112 -89.32
2025-08-13 13F Walleye Trading LLC 2,742 617
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 13,198 -26.82 2,702 -23.72
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 8,900 -58.22 1,730 -51.51
2025-08-05 13F Bank Of Montreal /can/ 2,829 1.18 636 17.13
2025-05-05 13F Lindbrook Capital, Llc 290 1.05 56 16.67
2025-08-13 13F Thematics Asset Management 112,583 -9.79 25,315 4.37
2025-07-25 13F Allspring Global Investments Holdings, LLC 20,509 -39.07 4,650 -28.91
2025-07-30 NP SHLD - Global X Defense Tech ETF 99,963 121.07 21,903 134.90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,096 -3.82 4,114 0.24
2025-08-06 13F Cornerstone Investment Partners, LLC 1,133 0.09 255 15.98
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 42 10.53 9 14.29
2025-08-12 13F EAM Investors, LLC 25,442 4.05 5,721 20.37
2025-08-14 13F Atom Investors LP 24,295 -36.53 5,463 -26.58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 342 1,911.76 70 2,233.33
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 521,880 8.35 106,850 12.93
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 359 -12.44 70 1.47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 2.70 9 14.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,668 17.64 585 25.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 67 0.00 15 15.38
2025-08-13 13F Jackson Creek Investment Advisors LLC 7,908 -18.82 2 0.00
2025-08-12 13F Prudential Financial Inc 16,322 6.64 2,535 9.60
2025-07-10 13F Contravisory Investment Management, Inc. 1,499 0.00 337 15.81
2025-08-14 13F Peak6 Llc Call 26,200 -7.42 5,891 7.13
2025-08-14 13F Peak6 Llc 115 26
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 193,122 -22.05 43,425 -9.81
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,125 99.08 -928 130.60
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 673 -2.75 147 3.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,605 0.00 361 15.76
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 937 -13.24 205 -7.66
2025-07-31 13F State of New Jersey Common Pension Fund D 8,236 -14.37 1,852 -0.96
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,038 -26.47 2,669 -23.37
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,020 1,354
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 12,388 2,536
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 566 -7.67 116 -4.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 537 -10.65 121 3.45
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15,174 -4.72 3,107 -0.70
2025-07-11 13F Assenagon Asset Management S.A. 14,638 -2.60 3,292 12.71
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 784 -8.94 176 22.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 421 0.00 95 16.05
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 74,231 -0.61 16,265 5.61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 61 14
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 11,700 21.88 2,627 41.08
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
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 241,695 0.02 54,348 15.73
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,127 11.36 253 29.08
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,550 0.00 573 15.76
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 156 168.97 30 233.33
2025-08-12 13F MAI Capital Management 45 10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 94 0.00 21 16.67
2025-08-12 13F Advisors Asset Management, Inc. 19,629 20.17 4,414 39.04
2025-08-15 13F State of Tennessee, Treasury Department 3,867 0.00 870 15.71
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 43,789 -1.57 8,965 2.59
2025-08-13 13F Edgestream Partners, L.P. 1,147 258
2025-08-14 13F Tudor Investment Corp Et Al Call 2,000 -37.50 450 -27.70
2025-08-14 13F Tudor Investment Corp Et Al Put 1,600 -62.79 360 -57.01
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 52,045 -13.67 11,404 -8.26
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,189 -36.09 1,439 -23.50
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 36,949 -64.42 8,308 -58.83
2025-08-14 13F State Street Corp 666,308 -8.30 149,826 6.10
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,790 -1.73 571 2.51
2025-08-14 13F Cibc World Markets Corp 1,977 -43.85 445 -35.09
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 76 -11.63 15 0.00
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 2,967 -18.89 667 -6.06
2025-07-25 13F Cwm, Llc 4,974 -6.54 1 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 994 62.42 204 69.17
2025-07-14 13F GAMMA Investing LLC 278 73.75 63 100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 26,871 -62.17 5,502 -60.57
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 19,854 -10.18 4 0.00
2025-07-28 13F Moran Wealth Management, LLC 3,739 34.21 841 55.27
2025-07-15 13F Fifth Third Bancorp 115 2.68 26 19.05
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 52,844 -0.99 11,579 5.21
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 -40.24 21 -36.36
2025-08-11 13F WPG Advisers, LLC 46 12.20 10 42.86
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14,123 -9.70 3,094 -4.06
2025-07-23 13F High Note Wealth, LLC 17 88.89 4 200.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,071 -4.15 1,365 10.98
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 199 2.58 45 18.92
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23,083 104.26 5,190 136.34
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-19 13F State of Wyoming 1,133 -55.88 255 -49.10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 9,285 -4.20 2,088 10.83
2025-08-14 13F PDT Partners, LLC 42,104 55.96 9,468 80.46
2025-07-28 NP SAA - ProShares Ultra SmallCap600 271 -15.31 59 -9.23
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,104 0.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,646 8.13 580 14.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,545 0.00 2,568 4.22
2025-08-14 13F Ubs Asset Management Americas Inc 575,748 -34.38 129,463 -24.07
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 2,436 5.09 548 21.56
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 14,012 0.65 3,151 16.45
2025-08-13 13F Systematic Financial Management Lp 262,654 -0.51 59,061 15.12
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 21,627 -40.15 4,428 -37.63
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 40 0.00 9 14.29
2025-08-12 13F Telemark Asset Management, LLC 50,000 0.00 11,243 15.70
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4,893 1,100
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 273 -33.90 61 -23.75
2025-07-10 13F Swedbank AB 110,000 -15.38 24,735 -2.10
2025-08-11 13F EntryPoint Capital, LLC 1,264 -3.73 284 11.37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,411 1.27 1,666 17.16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 25 6
2025-08-07 13F Parkside Financial Bank & Trust 362 2.55 81 19.12
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,932 11.50 1,215 16.17
2025-08-14 13F Raymond James Financial Inc 9,824 -10.23 2,209 3.90
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 17,857 0.00 3,656 4.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,771 4.23 1,298 20.54
2025-07-22 13F Valley National Advisers Inc 11 0.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,658 -43.84 823 -35.02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,636 6.60 1,973 11.10
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 168,193 0.00 37,820 15.70
2025-08-07 13F Accent Capital Management, LLC 38 9
2025-08-15 13F Kestra Advisory Services, LLC 1,091 245
2025-07-24 13F Blair William & Co/il 2,893 651
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,020 173.71 -414 186.81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -16.67 3 0.00
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 1,503 12.16 338 29.62
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,397 -0.39 1,310 3.81
2025-08-12 13F EAM Global Investors LLC 25,221 -0.04 5,671 15.66
2025-08-12 13F Handelsbanken Fonder AB 4,765 -12.81 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,637 -28.36 1,492 -17.11
2025-08-13 13F Invesco Ltd. 319,258 29.65 71,788 50.01
2025-09-04 13F/A Advisor Group Holdings, Inc. 32,688 418.12 6,522 431.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 823 7.16 185 24.16
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 1,125 0.00 230 4.55
2025-07-11 13F Farther Finance Advisors, LLC 1,643 1,203.97 369 1,437.50
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1,822 -19.38 399 -14.38
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1,800 -9.09 350 23.76
2025-08-12 13F Trexquant Investment LP 59,528 229.19 13,385 280.90
2025-08-11 13F Alps Advisors Inc 1,922 1.21 432 17.07
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 7 600.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 28,800 11.20 6,476 28.65
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 818 -99.31 167 -99.29
2025-08-14 13F Susquehanna International Group, Llp 20,276 -11.92 4,559 1.92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 219
2025-08-14 13F Susquehanna International Group, Llp Call 61,300 63.47 13,784 89.15
2025-08-14 13F Mml Investors Services, Llc 13,736 7.15 3 50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,331 -17.66 477 -14.21
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,700 36.55 382 58.51
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 27 -25.00 6 0.00
2025-08-14 13F Twinbeech Capital Lp 27,760 6,242
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 33,863 -2.42 6,933 1.70
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 929,979 -3.68 209,115 11.45
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 1,062 1.34 217 5.85
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 85,277 1.17 18,685 7.50
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 5 0.00 1 0.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,951 -8.83 5,467 -3.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,390 0.00 313 15.56
2025-08-14 13F Comerica Bank 8,224 -6.34 1,849 8.38
2025-08-08 13F Crossmark Global Holdings, Inc. 989 -29.86 222 -18.98
2025-08-14 13F Van Eck Associates Corp 223,442 -1.13 50 16.28
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 13 -95.67 3 -96.72
2025-08-13 13F Quadrant Capital Group Llc 1,653 0.43 372 16.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,239 -8.71 1,178 5.65
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 0 -100.00 0 -100.00
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2,193 -38.31 493 -28.55
2025-08-13 13F Federated Hermes, Inc. 1,572 -30.20 353 -19.22
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 4,674 2.68 957 6.94
2025-08-14 13F California State Teachers Retirement System 15,795 0.49 3,552 16.27
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 3,500 -45.31 767 -41.93
2025-08-14 13F Royal Bank Of Canada 74,834 629.59 16,828 744.36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,502 -3.03 308 0.99
2025-05-16 13F Redwood Investments, LLC 11,140 -0.19 2,165 15.85
2025-08-05 13F Bryce Point Capital, LLC 4,549 16.25 1,023 30.03
2025-08-25 13F/A Neuberger Berman Group LLC 307,966 -6.68 69,238 7.88
2025-08-13 13F Bare Financial Services, Inc 5 1
2025-08-13 13F MetLife Investment Management, LLC 9,509 2.61 2,138 18.78
2025-08-14 13F Engineers Gate Manager LP 19,559 1,702.67 4,398 1,994.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,068 3.43 2,714 19.67
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -2,792 -18.41 -628 -5.71
2025-07-31 13F Asset Management One Co., Ltd. 52,548 0.00 11,816 15.70
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 34,616 0.00 7,784 15.70
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 828 3.76 170 8.33
2025-08-13 13F First Trust Advisors Lp 39,198 -17.78 8,814 -4.86
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 6 50.00 1
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 465 -15.15 105 -1.89
2025-08-15 13F Morgan Stanley 219,706 16.87 49,404 35.22
2025-08-14 13F ISAM Funds (UK) Ltd 989 222
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,896 13.75 635 20.76
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 13,427 0.00 3,019 15.71
2025-08-15 13F Tower Research Capital LLC (TRC) 2,121 987.69 477 1,186.49
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 255,418 -14.87 57,433 -1.50
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 56,500 0.00 12,380 6.26
2025-08-13 13F Level Four Advisory Services, Llc 6,929 -6.89 1,558 7.75
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 10,847 16.16 2,439 34.45
2025-07-15 13F North Star Investment Management Corp. 3,500 0.00 787 15.74
2025-08-12 13F Public Sector Pension Investment Board 53,236 7.38 11,971 24.23
2025-08-13 13F Capital International Investors 674,343 0.00 151,633 15.70
2025-08-05 13F GHP Investment Advisors, Inc. 32,126 1.57 7,224 17.52
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 1,593 -45.05 358 -36.41
2025-08-14 13F Teza Capital Management LLC 1,679 1.08 378 17.08
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 837 3.33 163 20.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 138 0.00 27 13.04
2025-08-14 13F Aqr Capital Management Llc 16,853 44.59 3,790 67.28
2025-08-15 13F Resources Management Corp /ct/ /adv 700 0.00 0
2025-08-01 13F Bessemer Group Inc 134 78.67 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 20,925 4,705
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,664 47.66 2,556 225.48
2025-08-14 13F Hood River Capital Management LLC 377,061 1.05 84,786 16.91
2025-07-23 NP CFSLX - Column Small Cap Fund 3,709 5.43 813 12.00
2025-05-14 13F Brant Point Investment Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 6,770 112.83 1,522 146.28
2025-07-28 13F BRYN MAWR TRUST Co 312 -8.50 70 6.06
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 25,588 -5.38 5,239 -1.39
2025-08-13 13F Intrinsic Edge Capital Management LLC 45,855 -57.69 10,311 -51.05
2025-05-14 13F Credit Agricole S A 18,092 27.02 3,516 47.44
2025-07-17 13F Chatham Capital Group, Inc. 16,700 -0.45 3,755 15.18
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 18,867 2.79 4,242 18.92
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 140,575 6.02 31,610 22.67
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
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 110 -27.63 25 -17.24
2025-08-13 13F Victory Capital Management Inc 18,327 -60.93 4,121 -54.79
2025-08-14 13F Hrt Financial Lp 25,716 73.63 6 150.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 158 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 961 -20.51 211 -15.66
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10.53 5 33.33
2025-08-13 13F Northern Trust Corp 178,451 -1.01 40,126 14.54
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-14 13F Legato Capital Management LLC 13,584 -16.22 3,054 -3.08
2025-07-14 13F Farmers & Merchants Investments Inc 11 0.00 2 0.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13,536 109.24 3,044 298.82
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 72,762 30.17 16,361 50.61
2025-07-14 13F Oliver Luxxe Assets LLC 22,984 0.46 5,168 16.24
2025-08-05 13F Simplex Trading, Llc Call 5,600 -39.78 1 0.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219 0.00 267 6.37
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,462 -1.42 329 13.89
2025-08-07 13F ProShare Advisors LLC 3,573 -4.29 803 10.76
2025-08-05 13F Simplex Trading, Llc Put 800 -80.49 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 29,776 -5.03 6,524 0.91
2025-08-08 13F Avantax Advisory Services, Inc. 1,739 1.16 391 17.07
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 197,937 -19.75 40,526 -16.36
2025-05-14 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 36,050 36.79 8 60.00
2025-08-11 13F HighTower Advisors, LLC 3,001 0.57 675 16.41
2025-08-14 13F Css Llc/il 10,296 8.65 2,315 25.75
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-14 13F Manatuck Hill Partners, LLC 14,300 -20.11 3,215 -7.56
2025-08-12 13F Nuveen, LLC 109,020 36.29 24,514 57.69
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 60 12
2025-08-05 13F NJ State Employees Deferred Compensation Plan 4,500 0.00 1,012 15.68
2025-08-13 13F BCJ Capital Management, LLC 20,934 4,707
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 4.55 5 25.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-27 NP PRN - Invesco DWA Industrials 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 24,210 4,957
2025-08-18 13F Geneos Wealth Management Inc. 14 -6.67 3 50.00
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 1,051 -45.46 236 -38.22
2025-08-05 13F Wakefield Asset Management LLLP 4,984 -28.95 1,121 -17.83
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 7,329 0.00 1,501 4.24
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 29,417 0.00 6,023 4.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 54,112 351.46 12 500.00
2025-08-05 13F Versor Investments LP 1,252 282
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 4,000 -50.29 899 20.03
2025-08-13 13F Quantbot Technologies LP 10,253 2,305
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 477 0.00 105 6.12
2025-07-29 13F Mutual Of America Capital Management Llc 2,006 -11.86 451 2.04
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 38,440 -57.10 8,644 29.25
2025-08-14 13F Ophir Asset Management Pty Ltd 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 79,714 9.73 17,466 16.60
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