PTY - The Brink's Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

The Brink's Company
DE ˙ DB ˙ US1096961040
€ 96.50 ↑1.00 (1.05%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 706 total, 695 long only, 9 short only, 2 long/short - change of -0.42% MRQ
Harga Saham 96.50
Alokasi Portofolio Rata-rata 0.2342 % - change of 2.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 51,146,690 - 122.76% (ex 13D/G) - change of -0.63MM shares -1.21% MRQ
Nilai Institusional (Jangka Panjang) $ 4,339,280 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Brink's Company (DE:PTY) memiliki 706 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 51,163,156 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Vanguard Group Inc, William Blair Investment Management, Llc, Fuller & Thaler Asset Management, Inc., American Century Companies Inc, State Street Corp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Ariel Investments, Llc, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional The Brink's Company (DB:PTY) 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 96.50 / share. Previously, on September 9, 2024, the share price was 94.50 / share. This represents an increase of 2.12% over that period.

DE:PTY / The Brink's Company 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
(%)
2025-08-13 13F Gamco Investors, Inc. Et Al 12,906 -1.44 1,152 2.13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 261 0.00 23 4.55
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 2,700 241
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 13,078 2.58 1,167 -1.85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,710 -14.29 -242 -11.40
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 977 -79.90 87 -69.90
2025-08-14 13F Southernsun Asset Management, Llc 485,220 -14.83 43,325 -11.74
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 220,077 8.43 18,060 -5.38
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 75 0.00 7 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,147 -3.85 459 -8.02
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 117,022 -4.73 10,449 -1.28
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 562 -5.70 50 -1.96
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,781 11.51 1,408 6.67
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2,875 280.29 257 265.71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 12,985 -7.49 1,159 -4.14
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,866 -7.21 702 -11.38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 295 26
2025-07-25 13F Stephens Consulting, LLC 1 -93.33 0 -100.00
2025-08-14 13F Headlands Technologies LLC 651 58
2025-05-09 13F Manchester Capital Management LLC 0 -100.00 0
2025-03-28 NP XMMO - Invesco S&P MidCap 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 268,493 73.34 25,058 57.39
2025-08-18 13F Geneos Wealth Management Inc. 9 1
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 68,100 -17.65 6,081 -14.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,624 -0.91 234 -5.26
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
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 2,893 6.32 258 1.98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,902 -53.65 -616 -51.99
2025-08-12 13F Summit Global Investments 6,392 -1.04 1
2025-08-12 13F LPL Financial LLC 26,114 166.93 2,332 176.84
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 27,271 -11.66 2,435 -8.42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 55,240 23.41 4,930 18.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,352 0.00 121 3.45
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 6,425 0.00 574 3.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,960 -19.03 -532 -16.09
2025-08-14 13F Brevan Howard Capital Management LP 9,485 206.66 847 218.05
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,066 0.00 2,595 3.63
2025-08-05 13F State Of Michigan Retirement System 10,077 -3.82 900 -0.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,566 -3.75 140 -0.71
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 114,592 26.07 10,232 30.65
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,548 -4.09 127 -15.89
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4,133 -9.52 369 -13.62
2025-07-15 13F Fifth Third Bancorp 382 -17.14 34 -12.82
2025-08-14 13F Ubs Asset Management Americas Inc 141,542 53.10 12,638 58.67
2025-08-13 13F EverSource Wealth Advisors, LLC 523 161.50 47 170.59
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 195,775 -14.56 17,471 -18.30
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 347,500 0.00 31,028 3.63
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 67,773 -1.67 6,325 -10.71
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 730,615 19.67 59,954 4.43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 217
2025-07-24 13F Us Bancorp \de\ 339 -40.94 30 -38.78
2025-08-04 13F Amalgamated Bank 18,552 -4.92 2 0.00
2025-08-13 13F Walleye Capital LLC 4,491 401
2025-07-31 13F Oppenheimer Asset Management Inc. 17,895 -15.43 1,598 -12.40
2025-08-14 13F Price T Rowe Associates Inc /md/ 541,361 1.56 48 6.67
2025-08-05 13F Simplex Trading, Llc Call 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 109,108 1.66 9,737 -2.81
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 329,780 -5.36 29,446 -1.92
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 0
2025-08-14 13F Two Sigma Investments, Lp 46,556 -24.89 4,157 -22.17
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 19,920 1.38 1,778 -3.06
2025-08-13 13F Lido Advisors, LLC 4,074 6.45 364 10.33
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 172,479 -12.30 15,401 -9.11
2025-08-05 13F Huntington National Bank 4 -42.86 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 110,623 2.59 9,872 -1.91
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 192 4.92 17 13.33
2025-08-12 13F Ameritas Investment Partners, Inc. 12,582 -4.24 1,123 -0.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6,144 127.22 549 136.21
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 10,269 41.62 958 28.59
2025-08-07 13F Fourth Sail Capital LP 281,500 25,135
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,979 0.00 1,516 3.69
2025-08-12 13F Legal & General Group Plc 70,765 -0.95 6,319 2.65
2025-08-14 13F Xponance, Inc. 6,053 -5.01 540 -1.64
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 9,879 -0.69 882 2.92
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11,687 -4.20 1,043 -8.44
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,621 0.00 484 -7.10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 151 -4.43 13 0.00
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 623,704 -5.89 55,691 -2.47
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 705 -18.21 61 -24.05
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 29,200 -14.37 2,607 -11.27
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 47,047 -0.35 4,201 3.27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,804 0.00 786 3.69
2025-08-13 13F Villanova Investment Management Co LLC 17,163 205.88 1,532 13.65
2025-07-08 13F Rise Advisors, LLC 184 0.00 16 6.67
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 4,205 0.00 375 3.59
2025-08-14 13F Mariner, LLC 5,458 9.58 487 13.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,217 -1.14 1,180 2.52
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,503 -5.08 223 -9.35
2025-07-22 NP STIAX - Federated Strategic Income 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 680 -81.50 56 -84.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,501 360.43 133 375.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,796 -9.69 250 -6.39
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 1,075,160 -8.17 96,001 -4.84
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,063 1.78 363 5.54
2025-08-14 13F Two Sigma Securities, Llc 3,525 315
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 11,559 -0.78 1,032 2.89
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 10,599 13.66 946 17.81
2025-08-14 13F Oxford Asset Management Llp 6,311 564
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 6,787 0.00 606 -4.42
2025-07-23 13F Louisiana State Employees Retirement System 11,800 -3.28 1,054 0.19
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,562 0.00 612 -15.12
2025-07-30 13F DekaBank Deutsche Girozentrale 3,303 0.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 444,233 -4.88 39,666 -1.43
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 62,803 0.00 5,605 -4.38
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 -11.99 55 -20.59
2025-08-14 13F Bank Of America Corp /de/ 309,347 -13.94 27,622 -10.81
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 136 177.55 12 200.00
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 94,545 21.23 8,437 15.92
2025-08-14 13F Toroso Investments, LLC 4,493 0.85 401 4.70
2025-08-28 NP NCGFX - New Covenant Growth Fund 540 0.00 48 4.35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28,088 -4.08 2,508 -0.59
2025-08-13 13F Pictet Asset Management Holding SA 7,621 4.38 680 7.94
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,188 73.74 463 80.16
2025-08-04 13F Haven Private, LLC 3,675 50.37 328 56.19
2025-04-08 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,168 -1.47 1,621 -5.76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,612 0.00 1 0.00
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,752 -13.23 335 -9.95
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,887 -5.54 615 -2.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,470 0.00 3,165 -4.38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,610 0.00 411 -4.42
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 8,380 15.92 748 10.83
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 26,180 3.40 2,338 7.15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 442 -1.78 39 2.63
2025-08-12 13F Prudential Financial Inc 6,669 5.56 604 6.90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 239 -6.27 21 0.00
2025-08-06 13F First Horizon Advisors, Inc. 64 -93.81 6 -94.38
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 11,036 0.00 985 3.68
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 18,200 0.00 1,624 -4.36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26,951 792.71 2,406 825.38
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 47,094 -5.13 4,205 -1.68
2025-08-15 13F State of Tennessee, Treasury Department 18,106 0.00 1,617 3.59
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,730 0.00 163 -2.99
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17,940 -16.95 1,601 -20.63
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 112,420 21.39 9,225 5.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 15 1
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 64,849 5.96 5,322 -7.54
2025-07-25 13F Allspring Global Investments Holdings, LLC 40,802 -39.18 3,788 -36.43
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 61,653 -37.52 5,505 -35.25
2025-08-13 13F Brant Point Investment Management Llc 23,222 0.87 2,073 4.54
2025-03-31 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 32,730 -58.64 3,055 -62.46
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,386 177.43 1,374 187.84
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 71,500 0.00 6,384 3.64
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 151,000 0.00 13,483 3.63
2025-08-14 13F D. E. Shaw & Co., Inc. 2,724 -90.48 243 -90.15
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 91 -98.82 8 -98.80
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16,427 -5.90 1,467 -2.53
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,474 0.00 213 -6.99
2025-05-15 13F Texas Permanent School Fund 29,695 2,650
2025-08-11 13F Principal Securities, Inc. 1,314 15.26 117 11.43
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 16,847 0.89 1,504 4.59
2025-06-26 NP FDGFX - Fidelity Dividend 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 358,600 -13.98 32,001 -17.75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 28,070 -6.99 2,506 -3.62
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,880 12.83 420 -16.00
2025-08-01 13F Teacher Retirement System Of Texas 6,567 2.85 586 6.55
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 73,836 189.53 7 200.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 32,052 0.00 2,630 -12.74
2025-08-08 13F Vestcor Inc 3,459 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 24,084 297.95 2,150 312.67
2025-08-14 13F Glenmede Investment Management, LP 149,346 13,335
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,850 -1.25 790 -5.62
2025-04-29 13F Hm Payson & Co 531 0.00 46 -8.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,582 19.33 677 23.58
2025-07-09 13F Bruce G. Allen Investments, LLC 11 83.33 1
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 10,747 -5.33 960 -1.94
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,655 -1.72 136 -14.56
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 14.71 17 13.33
2025-08-13 13F First Trust Advisors Lp 405,199 100.65 36,180 107.94
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 36,624 -0.57 3,270 3.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,155 -5.03 728 -1.49
2025-08-01 13F Bessemer Group Inc 125 -15.54 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,690 -6.44 955 -3.05
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 221 -2.64 18 -14.29
2025-08-14 13F Jain Global LLC 3,403 35.79 304 40.93
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 124 -12.68 11 -8.33
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 3,538 -1.56 290 -13.95
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 13,760 39.38 1,229 44.47
2025-07-30 13F Securian Asset Management, Inc 3,198 -3.06 286 0.35
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 752 -24.19 67 -27.17
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 17,904 -28.28 1,599 -25.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,985 1.44 445 -3.06
2025-08-12 13F Nuveen, LLC 98,353 -14.65 8,782 -11.56
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 51,138 2.57 4,566 6.31
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 426 2.90 37 -5.26
2025-08-14 13F Silvercrest Asset Management Group Llc 991,027 0.57 88,489 4.22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,891 12.49 155 -1.90
2025-08-08 13F Geode Capital Management, Llc 1,030,604 -1.75 92,032 1.81
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 2,944 0.00 263 -4.38
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,989 3.91 624 7.77
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 35 -20.45 3 0.00
2025-07-25 13F Cwm, Llc 512 53.75 0
2025-08-14 13F Optiver Holding B.V. 247 -47.00 22 -45.00
2025-08-13 13F Lodge Hill Capital, LLC 225,000 20,090
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,805 -1.88 340 -6.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 87 -18.69 8 -22.22
2025-08-14 13F Balyasny Asset Management Llc 129,066 -84.80 11,524 -84.25
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 34,175 -15.76 3,051 -12.70
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 12,014 -24.98 1,073 -22.26
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 116 -31.76 10 -40.00
2025-08-11 13F Citigroup Inc 21,133 -46.70 1,887 -44.79
2025-07-29 13F William Blair Investment Management, Llc 1,962,981 -11.56 175,275 -8.35
2025-07-24 13F Blair William & Co/il 27,404 -4.97 2,447 -1.53
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,004 9.37 90 12.66
2025-08-14 13F Bridgefront Capital, LLC 7,227 645
2025-07-31 13F State of New Jersey Common Pension Fund D 22,586 7.62 2,017 11.50
2025-05-05 13F Lindbrook Capital, Llc 281 8.08 24 0.00
2025-08-14 13F Point72 (DIFC) Ltd 649 -2.55 58 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,240 0.00 2,254 3.63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 720 0.00 64 3.23
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 139,362 -3.11 12,437 -7.36
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 477 2.14 43 5.00
2025-08-14 13F Dark Forest Capital Management Lp 30,473 2,721
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 67,456 6,020
2025-08-11 13F Seizert Capital Partners, Llc 16,747 2.28 1,495 6.03
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,209 -29.21 263 -38.26
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 3,541 316
2025-08-13 13F Bridgewater Associates, LP 18,162 1,622
2025-08-14 13F Ulysses Management LLC 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 31,262 -20.92 2,791 -18.06
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,375 -19.65 359 -29.88
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 2,194 5.08 196 0.52
2025-08-14 13F/A Barclays Plc 208,023 65.96 19 80.00
2025-08-12 13F Franklin Resources Inc 24,941 -1.12 2,227 2.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,603 -5.96 679 -2.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,400 0.00 125 4.17
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 56,398 26.70 5,036 31.29
2025-07-29 NP VINAX - Vanguard Industrials 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 45,416 -5.98 3,727 -17.97
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 204 1,357.14 18 1,700.00
2025-08-05 13F Bank of New York Mellon Corp 454,341 -4.73 40,568 -1.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,221 -2.14 734 1.52
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,437 -0.83 128 3.23
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 5,339 -45.13 477 -43.20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,580 -5.32 230 -1.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16,191 -7.62 1,446 -4.30
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 121,208 -9.35 10,823 -6.05
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,599 0.00 232 4.04
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 8,961 0.00 800 3.63
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 146,500 -5.79 12,022 -17.79
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 153 57.73 14 44.44
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 4,542 -2.41 406 1.25
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,587 -11.01 1,660 -7.78
2025-08-14 13F Algert Global Llc 35,811 498.75 3
2025-08-26 NP TLSTX - Stock Index Fund 599 0.00 53 3.92
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 181 330.95 16 433.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 20,777 -6.52 1,855 -3.08
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 16,095 2.13 1,321 -10.87
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,568 0.00 319 3.58
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 4,364 41.50 390 46.79
2025-08-07 13F CENTRAL TRUST Co 48 0.00 4 0.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,943 -3.12 352 0.57
2025-08-13 13F Cerity Partners LLC 12,277 -6.35 1,096 -2.92
2025-08-25 13F/A Neuberger Berman Group LLC 4,323 -3.98 386 -0.26
2025-08-14 13F Wellington Management Group Llp 30,518 -80.40 2,725 -79.69
2025-08-14 13F California State Teachers Retirement System 40,792 0.00 3,642 3.64
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,170 0.00 104 -4.59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 352 -0.28 33 6.67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 92,880 -5.49 8,289 -9.64
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 10,138 -70.32 905 -61.13
2025-08-12 13F CenterBook Partners LP 18,006 -11.00 1,608 -7.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 30,482 0.37 2,722 4.01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 0.00 5 0.00
2025-07-25 13F Hemington Wealth Management 35 12.90 0
2025-08-13 13F Ballast Asset Management, LP 50,506 0.01 4,510 3.63
2025-07-28 NP VCSLX - Small Cap Index Fund 18,642 10.05 1,530 -3.96
2025-08-13 13F Federated Hermes, Inc. 16,676 -26.48 1,489 -23.80
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,759 1.76 26,840 -2.70
2025-08-08 13F SG Capital Management LLC 99,028 8,842
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70,485 -3.68 6,290 -7.89
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,013 2.97 269 6.75
2025-04-28 13F Redmont Wealth Advisors Llc 4,063 -20.75 350 -26.32
2025-08-13 13F Victory Capital Management Inc 705,473 44.43 62,992 49.68
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 17,696 2
2025-08-12 13F SRS Capital Advisors, Inc. 17 142.86 30
2025-08-12 13F CIBC Private Wealth Group, LLC 1,274 -5.49 114 1.80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19,134 -8.23 1,708 -4.90
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 5 -96.24 0 -100.00
2025-08-12 13F Swiss National Bank 82,500 -2.48 7,366 1.06
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,029 -43.34 89 -47.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -75 2.78
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 24,781 0.00 2,213 3.61
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 34,078 30.19 3,043 34.90
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 1,284,703 -2.35 114,711 1.20
2025-08-14 13F Sit Investment Associates Inc 5,250 0.00 0
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 44,100 -34.18 3,935 -37.07
2025-08-14 13F Alliancebernstein L.p. 86,426 -1.92 7,717 1.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,906 0.00 567 -12.79
2025-08-13 13F Northwestern Mutual Wealth Management Co 100 9
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 366,143 12.71 32,675 7.77
2025-07-23 13F Klp Kapitalforvaltning As 9,000 2.27 804 5.94
2025-07-30 13F Forum Financial Management, LP 3,690 -8.39 329 -5.19
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 8,384 5.58 748 0.94
2025-08-04 13F Retirement Systems of Alabama 76,334 43.70 6,816 48.93
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 451,623 12.62 40,303 7.68
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 187,016 3.47 16,699 7.22
2025-08-14 13F Atom Investors LP 2,703 241
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12,995 -1,160
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 43,803 0.76 3,909 -3.67
2025-07-11 13F/A Umb Bank N A/mo 395 -20.36 35 -16.67
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,385 -71.84 596 -74.46
2025-08-11 13F Vanguard Group Inc 4,118,281 -3.09 367,721 0.43
2025-08-14 13F Man Group plc 53,913 34.58 4,814 39.47
2025-08-01 13F Envestnet Asset Management Inc 23,262 -50.27 2,077 -48.46
2025-08-14 13F Two Sigma Advisers, Lp 2,600 -78.51 232 -77.74
2025-08-08 13F Crossmark Global Holdings, Inc. 2,695 -17.84 241 -14.89
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16,196 0.12 1,446 3.80
2025-08-11 13F Brown Brothers Harriman & Co 29 0.00 3 0.00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 91,600 0.00 8,179 3.62
2025-08-11 13F Lsv Asset Management 1,080,612 4.68 96 9.09
2025-07-28 13F J.Safra Asset Management Corp 259 -30.19 23 -25.81
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 346 -98.93 33 -98.98
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 37 12.12 3 50.00
2025-08-13 13F Hsbc Holdings Plc 3,595 -60.62 321 -59.34
2025-08-15 13F Kestra Advisory Services, LLC 5,431 0.07 485 3.64
2025-07-16 13F Signaturefd, Llc 33 0.00 3 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 5,006 -0.93 447 2.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,326 -10.72 1,368 -7.51
2025-08-05 13F Westside Investment Management, Inc. 30,603 -0.16 2,733 3.45
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 9,748 870
2025-04-22 13F Genesee Capital Advisors, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 645 -4.73 58 -1.72
2025-07-18 13F Truist Financial Corp 4,375 -0.30 391 3.17
2025-08-14 13F Jane Street Group, Llc Call 4,200 5.00 375 9.01
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 11,409 1,019
2025-08-14 13F Jane Street Group, Llc 58,468 -47.24 5,221 -45.32
2025-08-14 13F Voya Investment Management Llc 11,831 0.97 1,056 4.66
2025-08-14 13F Gotham Asset Management, LLC 4,378 -7.64 391 -4.41
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 54 3.92
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 60,671 0.07 5,417 3.71
2025-08-14 13F Susquehanna International Group, Llp Put 7,100 634
2025-07-29 13F Mutual Of America Capital Management Llc 20,887 -7.01 1,865 -3.62
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 8,595 -22.46 767 -25.82
2025-07-17 13F Camelot Portfolios, LLC 4,342 86.51 388 93.50
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 6,018 2.12 494 -11.01
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,450 129
2025-07-18 13F First United Bank Trust/ 175 0.00 16 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 14,000 -9.68 1,250 -6.37
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,120 0.91 338 -11.75
2025-07-31 13F Caitong International Asset Management Co., Ltd 145 -62.53 13 -63.64
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 139,243 -50.07 11,997 -53.63
2025-07-23 13F Shell Asset Management Co 2,175 -16.95 0
2025-08-12 13F Dimensional Fund Advisors Lp 907,357 -4.93 81,018 -1.48
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,700 0.00 330 -4.35
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,889 -3.36 883 0.11
2025-08-14 13F Wells Fargo & Company/mn 24,439 -37.67 2,182 -35.41
2025-08-12 13F Charles Schwab Investment Management Inc 534,807 -2.12 47,753 1.44
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 58,685 -6.08 5,240 -2.68
2025-03-25 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 1,090 -73.42 102 -76.01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,203 0.00 99 -13.27
2025-07-22 13F Knights of Columbus Asset Advisors LLC 26,354 -1.63 2,353 1.95
2025-08-13 13F Edgestream Partners, L.P. 51,949 78.28 4,639 84.78
2025-07-25 13F CBOE Vest Financial, LLC 24,354 175.62 2,175 185.68
2025-08-14 13F First Manhattan Co 9,387 0.00 838 3.71
2025-06-26 NP FDVLX - Fidelity Value 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 445,300 -1.00 39,739 -5.34
2025-08-07 13F Allworth Financial LP 19 -26.92 2 -50.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 155 -7.19 14 -7.14
2025-08-14 13F Comerica Bank 23,304 -4.68 2,081 -1.23
2025-08-19 13F State of Wyoming 2,790 -56.58 249 -54.97
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 147,555 17.61 12,108 2.63
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 9,345 -2.45 767 -14.89
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,851 -8.95 165 -5.71
2025-08-12 13F Ensign Peak Advisors, Inc 12,142 -31.56 1,084 -29.06
2025-08-05 13F Simplex Trading, Llc Put 1,200 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 15,013 1,341
2025-05-15 13F Glenmede Trust Co Na 153,733 -1.97 13,246 -8.96
2025-08-14 13F Investment House Llc 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
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 21,400 0.00 1,910 -4.41
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 644 8.78 58 11.76
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,481 210.96 400 222.58
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,063 -3.11 631 0.32
2025-07-30 13F New Mexico Educational Retirement Board 9,500 0.00 1
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 18,364 1.27 1,639 -3.19
2025-08-13 13F Amundi 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,899 3.44 884 7.16
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 459 9.03 41 11.11
2025-08-14 13F Group One Trading, L.p. Put 800 71
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 4,085 11.16 365 15.19
2025-07-25 13F JustInvest LLC 3,228 1.80 288 5.49
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 18,230 1.98 1,628 5.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 39,114 235.34 3,492 247.81
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 19,433 -11.32 1,595 -22.62
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,870 -3.58 613 0.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 77 48.08 7 50.00
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 22,089 -5.01 1,972 -1.55
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,745 -8.11 156 -12.43
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 379,394 -2.60 33,876 0.94
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 1 -50.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 2,888 258
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,358 -18.69 211 -15.66
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 246 -35.09 20 -42.86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 448 -30.65 40 -35.00
2025-08-12 13F American Century Companies Inc 1,650,856 8.25 147,405 12.18
2025-08-14 13F Citadel Advisors Llc 16,647 313.49 1,486 329.48
2025-08-14 13F Citadel Advisors Llc Call 28,000 211.11 2,500 222.58
2025-08-14 13F Citadel Advisors Llc Put 15,400 75.00 1,375 81.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 20,053 -3.18 1,791 0.34
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,437,353 0.00 128,341 3.63
2025-07-11 13F Farther Finance Advisors, LLC 66 -67.49 6 -72.22
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,791 3.44 964 7.24
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 29,289 7.00 2,615 10.90
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,050 -1.20 1,165 2.37
2025-08-11 13F Rothschild Investment Llc 880 -1.12 79 2.63
2025-07-15 13F North Star Investment Management Corp. 74 7
2025-07-29 NP EBI - Longview Advantage ETF 1,705 6,720.00 140 6,850.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 32,478 18.26 2,900 22.53
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,476 0.00 221 -4.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,362 6.17 657 1.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 266 24
2025-08-13 13F MetLife Investment Management, LLC 47,598 -3.13 4,250 0.40
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 80,758 0.84 6,627 -12.00
2025-08-14 13F Nebula Research & Development LLC 4,550 406
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 17,338 -14.23 1,494 -20.37
2025-08-14 13F State Of Wisconsin Investment Board 159,425 9.38 14,235 13.35
2025-08-12 13F Howe & Rusling Inc 5,125 -9.93 458 -6.73
2025-08-14 13F Millennium Management Llc 153,280 1,384.26 13,686 1,439.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,427 -2.75 395 0.77
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,065,000 -6.99 95,094 -3.61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 21,800 0.00 1,945 -4.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,169 6.08 729 9.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 17,971 0.00 1,605 3.62
2025-08-13 13F Norges Bank 509,711 45,512
2025-08-12 13F Snyder Capital Management L P 343,725 -6.17 30,691 -2.77
2025-08-13 13F Russell Investments Group, Ltd. 27,270 17.14 2,435 21.45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,904 55.19 705 48.42
2025-08-13 13F Gabelli Funds Llc 12,000 0.00 1,071 3.68
2025-08-12 13F BlackRock, Inc. 5,249,398 -3.53 468,719 -0.03
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 5,753 -22.64 496 -28.16
2025-08-15 13F Zuckerman Investment Group, LLC 114,288 -0.15 10,205 3.48
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 62,332 6.54 5,115 -7.05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,088 54.29 1,346 47.59
2025-08-11 13F Nicola Wealth Management Ltd. 41,600 0.00 3,714 3.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -660 10.92 -59 13.73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 741 0.00 66 4.76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,452 19.73 219 14.14
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 151 7.86 13 8.33
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 1 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 367,901 0.73 32,850 4.39
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 20,229 -2.85 1,806 0.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,035 -0.09 1,789 3.53
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 420 37
2025-08-14 13F State Street Corp 1,595,961 -8.34 142,503 -5.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 164,938 -29.80 14,727 -27.25
2025-07-25 13F Yousif Capital Management, Llc 14,298 -4.65 1,277 -1.16
2025-07-28 13F Harbour Investments, Inc. 89 3.49 8 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,205 0.00 375 3.59
2025-08-29 NP Gabelli Equity Trust Inc 12,000 0.00 1,071 3.68
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 27,877 4.11 2,488 -0.48
2025-08-08 13F Principal Financial Group Inc 114,461 -9.69 10,220 -6.41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 46,844 0.00 4,183 3.62
2025-08-12 13F Aigen Investment Management, Lp 2,264 202
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 320 0.00 29 3.70
2025-08-14 13F Quantinno Capital Management LP 2,475 221
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,628 5.36 2,376 0.76
2025-07-16 13F Kirr Marbach & Co Llc /in/ 95,387 0.64 8,517 4.30
2025-08-11 13F EntryPoint Capital, LLC 6,122 547
2025-07-25 13F LRI Investments, LLC 218 0.00 19 5.56
2025-08-14 13F Vident Advisory, LLC 2,846 -65.21 254 -63.92
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,094 -26.12 276 -23.33
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 82,100 -12.94 6,737 -24.02
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Kilter Group LLC 9 1
2025-08-08 13F Larson Financial Group LLC 4,160 29.60 371 34.42
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 71,514 -64.24 6,385 -62.95
2025-08-14 13F Daiwa Securities Group Inc. 2,800 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 51,618 -8.99 4,609 -5.69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75,136 -0.58 6,709 3.03
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 31,258 20.11 2,791 24.49
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 8,720 -38.18 778 -40.88
2025-08-11 13F Cornerstone Planning Group LLC 4 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 206 18
2025-08-05 13F NewSquare Capital LLC 3 0
2025-07-31 13F Quest Partners LLC 20,003 1,786
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 572 -2.56 47 -16.36
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 123,691 0.82 11,038 -3.60
2025-07-24 13F Brucke Financial, Inc. 3,658 -2.56 327 -2.69
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 25,880 0.00 2,124 -12.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 915 -5.48 82 -2.41
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 24,673 1.85 2,202 -2.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,594 -4.74 4,961 -8.92
2025-08-12 13F Deutsche Bank Ag\ 259,680 -5.54 23,187 -2.12
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 160 24.03 14 16.67
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-04 13F Strs Ohio 2,800 -12.50 250 -9.09
2025-08-14 13F Fmr Llc 5,162,237 6.22 460,936 10.08
2025-07-24 13F Trust Co Of Toledo Na /oh/ 357 32
2025-08-14 13F Quarry LP 0 -100.00 0
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 977,613 -4.46 87,291 -0.98
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,600 0.00 3,789 -9.20
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 648,991 -2.61 57,948 0.93
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 441,651 1.18 39,413 -3.25
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 74 0.00 7 0.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 21,197 0.00 1,893 3.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 779 -48.41 70 -46.92
2025-08-13 13F Invesco Ltd. 105,231 10.64 9,396 14.67
2025-08-14 13F Colony Group, LLC 34,513 2.19 3,082 5.88
2025-08-08 13F Hartland & Co., LLC 312 221.65 28 237.50
2025-07-28 13F New York State Teachers Retirement System 51,895 -0.40 5 0.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,790,402 0.20 159,865 3.84
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 23,561 -7.81 2,104 -4.45
2025-07-16 13F State of Alaska, Department of Revenue 4,717 -7.73 0
2025-08-07 13F Parkside Financial Bank & Trust 1,178 67.33 105 75.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,514 0.00 135 3.85
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 11,874 10.93 1,060 6.01
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 39,006 0.01 3,483 3.63
2025-08-05 13F Bank Of Montreal /can/ 4,686 -17.40 418 -14.34
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 7,746 -2.42 1
2025-08-13 13F Channing Capital Management, LLC 834,024 -6.36 74,470 -2.96
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,095 -6.42 582 -18.37
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 43,344 -20.73 3,870 -17.85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,602 1.84 1,036 5.50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,000 8.11 714 12.09
2025-08-13 13F Quantbot Technologies LP 1,999 178
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,487 0.00 1,593 -7.17
2025-07-29 13F Private Trust Co Na 2 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 105 128.26 9 200.00
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 18,829 0.00 1,682 2.50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,654 87.10 148 93.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,748 -9.00 2,120 -5.69
2025-08-05 13F GPS Wealth Strategies Group, LLC 75 0.00 7 0.00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 8,765 -18.47 719 -28.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,624 0.00 145 4.32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,470 -36.36 131 -34.17
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 154,293 -11.39 13,777 -8.17
2025-08-14 13F Verition Fund Management LLC 10,577 38.77 944 43.90
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,549 14.50 34,317 9.49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,107 0.00 545 3.61
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
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 394,933 119.15 35,264 127.12
2025-08-14 13F Smartleaf Asset Management LLC 104 173.68 9 200.00
2025-07-25 13F Oregon Public Employees Retirement Fund 8,634 -3.36 771 0.13
2025-08-26 13F/A Thrivent Financial For Lutherans 9,889 -3.36 1
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 74,600 5.67 6,661 9.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -234 -20.95 -21 -20.00
2025-08-08 13F Creative Planning 17,436 14.97 1,557 19.14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 259 -1.89 23 -23.33
2025-07-24 13F CWM Advisors, LLC 4,383 9.38 391 13.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 172 15
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,310 0.00 117 3.57
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,799 20.26 518 24.58
2025-08-12 13F XTX Topco Ltd 24,284 100.00 2,168 107.27
2025-08-14 13F Simcoe Capital Management, LLC 486,790 43,465
2025-08-12 13F Steward Partners Investment Advisory, Llc 175 0.00 16 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,634 -0.08 592 3.50
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,080 11.29 543 6.48
2025-08-15 13F Tower Research Capital LLC (TRC) 5,454 67.45 487 73.57
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-26 NP IJH - iShares Core S&P Mid-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 1,367,914 -3.87 122,141 -0.38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,164 -4.00 1,265 -0.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50,502 -0.62 4,509 2.99
2025-08-14 13F Sei Investments Co 74,626 -71.75 6,663 -70.72
2025-08-13 13F Arizona State Retirement System 12,608 0.71 1,126 4.36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 642 -2.73 57 1.79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 221 0.00 20 0.00
2025-08-14 13F Goldman Sachs Group Inc 204,715 23.15 18,279 27.61
2025-08-14 13F GWM Advisors LLC 3,387 -14.23 302 -11.18
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 104,266 0.00 9,305 -4.39
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,198 -3.06 286 0.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 717 1.13 64 4.92
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 33,672 -5.29 3,005 -9.44
2025-08-14 13F Raymond James Financial Inc 45,543 -56.63 4,066 -55.06
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,177 -18.42 1,176 -22.03
2025-08-14 13F Manufacturers Life Insurance Company, The 46,075 -6.57 4,114 -3.15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 743 -4.38 61 -17.81
2025-08-14 13F Point72 Asset Management, L.P. 24,507 2,188
2025-08-14 13F Petrus Trust Company, LTA 4,159 21.50 371 26.19
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 1,700 152
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,798 -16.73 250 -13.84
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 148,363 -2.28 12,175 -14.73
2025-05-16 13F Redwood Investments, LLC 0 -100.00 0
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 5,935 -48.44 530 -46.62
2025-07-23 13F High Note Wealth, LLC 20 2
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-08-05 13F Connable Office Inc 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 8,423 752
2025-08-08 13F SG Americas Securities, LLC 4,855 -44.90 0
2025-08-11 13F Nomura Asset Management Co Ltd 430 0.00 38 2.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 0.99 9 12.50
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 2,100 188
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,286 -9.13 293 -5.79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,378 -3.37 837 0.12
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,825 0.00 163 3.18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,567 0.00 765 3.52
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091 8.56 90 -5.32
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,000 0.00 164 -12.77
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,054 0.00 333 -12.86
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 7 133.33
2025-07-14 13F UMA Financial Services, Inc. 8 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 8,873 -5.52 728 -17.55
2025-07-17 13F Sound Income Strategies, LLC 78,677 4.82 7,025 8.63
2025-08-13 13F M&t Bank Corp 6,979 -1.50 623 1.97
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 35,966 -5.61 3,211 -2.16
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,839 521
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 27,087 0.00 2,419 3.64
2025-08-13 13F Renaissance Technologies Llc 193,532 -0.31 17,280 3.31
2025-08-14 13F Qube Research & Technologies Ltd 85,733 -35.87 7,655 -33.54
2025-07-09 13F Harbor Capital Advisors, Inc. 27,698 0.07 2 0.00
2025-08-15 13F Captrust Financial Advisors 4,914 6.64 439 10.33
2025-08-14 13F Aqr Capital Management Llc 145,344 27.01 12,978 31.63
2025-08-14 13F Winton Capital Group Ltd 12,744 1,138
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 24,890 -5.05 2,323 -13.81
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,700 50.10 330 121.48
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 898 -6.46 77 -13.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 170,767 33.68 14,013 16.66
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003 0.00 82 -12.77
2025-08-29 NP STXK - Strive Small-Cap ETF 1,283 -5.87 115 -2.56
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 1,177 27.24 105 32.91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,027 3.91 270 8.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,715 -1.75 492 -8.72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F Hilltop Holdings Inc. 2,254 -22.76 201 -19.92
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 18,185 -1.35 1,492 -13.91
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 28,376 -2.23 2,534 1.32
2025-05-14 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 1,800 161
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,047 -4.35 1,878 -8.52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,954 5.21 800 9.00
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 9,265 1.81 827 5.48
2025-08-13 13F Blueshift Asset Management, LLC 3,036 271
2025-08-14 13F Lazard Asset Management Llc 4,227 -11.94 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,689 51.23 954 56.91
2025-08-13 13F Northern Trust Corp 549,135 -6.91 49,032 -3.52
2025-07-15 13F Public Employees Retirement System Of Ohio 748 8.72 67 11.86
2025-08-13 13F California Public Employees Retirement System 79,450 -4.42 7,094 -0.94
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 25,051 -14.86 2,237 -18.07
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 26,258 -18.50 2,155 -28.89
2025-07-14 13F AdvisorNet Financial, Inc 95 8
2025-08-18 13F Wolverine Trading, Llc Put 3,900 39.29 347 42.21
2025-07-24 13F Ronald Blue Trust, Inc. 1,993 10.23 178 14.19
2025-07-09 13F Massmutual Trust Co Fsb/adv 44 0.00 4 0.00
2025-08-12 13F/A Boston Partners 548,366 80.31 48,916 85.63
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,190 0.80 3,052 -12.05
2025-08-04 13F Hantz Financial Services, Inc. 182 76.70 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 345 -27.06 31 -31.82
2025-08-14 13F Ariel Investments, Llc 1,383,454 -0.78 123,529 2.83
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,708 -60.26 153 -58.92
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 196,860 15.15 16,154 0.48
2025-05-02 13F Concord Wealth Partners 0 -100.00 0 -100.00
2025-08-14 13F Wasatch Advisors Inc 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 189,971 -1.64 16,963 1.93
2025-07-11 13F Profit Investment Management, LLC 23,920 -1.55 2,136 2.01
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 170 -0.58 15 -6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,260 2.78 2,970 6.49
2025-08-14 13F DRW Securities, LLC 8,063 720
2025-07-28 NP VMIDX - Mid Cap Index Fund 39,321 -4.34 3,227 -16.53
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 66,738 0.00 5,959 3.63
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 207,533 -1.48 17,030 -14.03
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6,392 96.68 525 71.80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 235 3.07 20 -4.76
2025-07-03 13F Fiduciary Financial Group, Llc 2,649 -5.80 246 5.15
2025-08-05 13F South Dakota Investment Council 67,099 0.00 6 0.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,204 -19.98 286 -23.59
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 10,460 1.14 933 -3.32
2025-08-13 13F Natixis Advisors, L.p. 23,650 4.21 2 100.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,704 7.92 2,740 3.20
2025-08-14 13F Engine Capital Management, LP 41,074 0.00 3,667 3.65
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 5 -91.67 0 -100.00
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 18,815 0.00 1,679 -4.38
2025-08-26 NP Profunds - Profund Vp Small-cap 99 0.00 9 0.00
2025-08-07 13F Vise Technologies, Inc. 6,810 20.40 608 16.03
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 246 9.82 22 5.00
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,108 0.00 99 3.16
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,324 -3.93 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13,637 -0.84 1,218 2.79
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 38,278 -5.95 3,141 -17.93
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 85,120 66.51 7,596 59.21
2025-08-08 13F Intech Investment Management Llc 27,512 -16.56 2,457 -13.52
2025-07-29 13F Private Wealth Management Group, LLC 73 0.00 7 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,406 0.00 1,018 3.67
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 10,537 0.00 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 328 0
2025-08-12 13F Rhumbline Advisers 158,787 -0.23 14,178 3.39
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 50 -46.24 4 -50.00
2025-07-22 13F Blue Square Asset Management, Llc 4,581 0.00 409 3.81
2025-08-08 13F SBI Securities Co., Ltd. 107 87.72 10 125.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15,953 322.48 1,424 338.15
2025-08-15 13F Great West Life Assurance Co /can/ 34,462 -3.07 3 0.00
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,744 -75.62 909 -77.87
2025-07-07 13F Retirement Wealth Solutions LLC 23 0.00 2 100.00
2025-07-14 13F GAMMA Investing LLC 1,381 27.75 123 32.26
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 346 4.85 30 -3.33
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 3,164 -2.92 260 -15.36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 586 37.88 52 33.33
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 39,565 -13.96 3,247 -24.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,575 0.00 1,391 3.65
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100.00 0
Other Listings
US:BCO US$ 114.74
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