QUC - Quaker Chemical Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Quaker Chemical Corporation
DE ˙ DB ˙ US7473161070
€ 120.00 ↑5.00 (4.35%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 592 total, 590 long only, 0 short only, 2 long/short - change of -0.84% MRQ
Harga Saham 120.00
Alokasi Portofolio Rata-rata 0.1575 % - change of 3.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,235,174 - 116.33% (ex 13D/G) - change of 0.42MM shares 2.14% MRQ
Nilai Institusional (Jangka Panjang) $ 2,143,997 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Quaker Chemical Corporation (DE:QUC) memiliki 592 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 20,235,174 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Morgan Stanley, Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, Royce & Associates Lp, State Street Corp, T. Rowe Price Investment Management, Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Quaker Chemical Corporation (DB:QUC) 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 120.00 / share. Previously, on September 6, 2024, the share price was 148.00 / share. This represents a decline of 18.92% over that period.

DE:QUC / Quaker Chemical Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,114 -8.69 118 -31.40
2025-05-27 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1,838 0.00 227 -12.02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,010 -28.57 110 -44.39
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 56 16.67 6 -16.67
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 93,422 7.31 10,458 -2.83
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 11,045 -11.46 1,559 -17.51
2025-08-13 13F Amundi 2,243 -61.05 277 -57.08
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 6 0.00 1
2025-08-14 13F Aquatic Capital Management LLC 10,647 1,021.92 1,192 917.95
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 491 -15.92 61 -26.83
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 740 -7.85 83 -17.17
2025-07-25 13F Concord Wealth Partners 21 0.00 2 0.00
2025-07-24 13F CWM Advisors, LLC 3,470 24.87 388 13.12
2025-08-14 13F/A Barclays Plc 30,401 33.22 3 50.00
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 26,384 0.00 2,953 -9.44
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 77,033 80.27 8,161 35.28
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 949 -20.19 117 -29.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,568 18.88 176 7.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,389 0.00 491 -9.41
2025-08-05 13F Bard Associates Inc 17,573 0.00 1,967 -9.44
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 32 -60.00 4 -66.67
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 14,601 38.38 1,634 25.31
2025-07-23 13F Klp Kapitalforvaltning As 2,700 -10.00 302 -18.38
2025-08-14 13F Brevan Howard Capital Management LP 8,452 33.29 946 20.82
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 75,000 50.00 8,396 35.84
2025-08-08 13F Geode Capital Management, Llc 326,397 2.07 36,542 -7.58
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 816,591 -3.51 91,409 -12.62
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,155 667
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 44,658 12.92 4,843 -11.93
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 2,941 0.00 319 -22.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10,011 -0.50 1,121 -9.90
2025-08-08 13F Massachusetts Financial Services Co /ma/ 249,680 24.27 27,949 12.54
2025-06-26 NP USMIX - Extended Market Index Fund 1,653 -1.61 175 -26.16
2025-08-14 13F EP Wealth Advisors, Inc. 2,064 -1.53 231 -10.81
2025-08-13 13F Victory Capital Management Inc 16,100 144.01 1,802 121.10
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,386 -3.28 147 -27.72
2025-05-15 13F First Financial Bankshares Inc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,399 234.12 269 204.55
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,497 -8.81 582 -31.61
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,209 3.97 807 -5.95
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 47,632 -5.94 5,332 -14.83
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,508 -36.31 272 -50.46
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 25,418 2.09 2,756 -20.37
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 37 -11.90
2025-07-24 13F Costello Asset Management, INC 100 0.00 11 -8.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,900 -50.36 772 -55.06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 967 5.91 108 -3.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,500 0.00 840 -9.49
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 8 1
2025-07-25 13F Yousif Capital Management, Llc 5,101 0.59 571 -8.79
2025-08-12 13F Legal & General Group Plc 38,020 0.69 4,256 -8.83
2025-07-15 13F Public Employees Retirement System Of Ohio 245 20.69 27 8.00
2025-07-16 13F/A CX Institutional 59,592 183.83 7 200.00
2025-08-11 13F Battery Global Advisors, LLC 1,197 0.00 134 -9.52
2025-07-21 13F Copeland Capital Management, LLC 430,402 2.41 48,179 -7.26
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 19,506 -27.44 2,184 -34.31
2025-07-29 13F TFC Financial Management 1 0
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 5,798 -11.20 649 -19.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 369 0.00 40 -21.57
2025-07-25 13F Hemington Wealth Management 142 -2.07 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,621 51.16 490 13.46
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11,827 56.48 1,324 41.65
2025-08-13 13F Invesco Ltd. 54,309 8.55 6,079 -1.70
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 87,856 -3.20 9,835 -12.35
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 17,247 3.06 1,931 -6.67
2025-08-11 13F CBIZ Investment Advisory Services, LLC 170 25.00 19 18.75
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 14,810 31.82 1,569 -1.13
2025-07-09 13F Massmutual Trust Co Fsb/adv 9 12.50 1
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 21,357 10.78 2,391 0.34
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,577 0.92 848 -8.62
2025-07-07 13F Retirement Wealth Solutions LLC 87 19.18 10 0.00
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 41,933 4,547
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,495 6.62 391 -3.46
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5,341 -4.52 598 -13.60
2025-08-13 13F Gabelli Funds Llc 9,000 0.00 1,007 -9.44
2025-08-14 13F Deprince Race & Zollo Inc 255,420 1.99 28,592 -7.64
2025-05-15 13F Glenmede Trust Co Na 16,370 0.14 2,023 -12.08
2025-08-13 13F Northwestern Mutual Wealth Management Co 25 -68.35 3 -77.78
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 4,889 190.67 547 164.25
2025-08-15 13F Captrust Financial Advisors 2,767 49.81 310 35.53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 46,985 9.04 4,978 -18.18
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 3,428 363
2025-07-31 13F/A Avion Wealth 5 0
2025-08-08 13F/A Sterling Capital Management LLC 378 2,600.00 42 4,100.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 600 -40.00 74 -47.14
2025-08-13 13F Jones Financial Companies Lllp 24 700.00 3
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 211,062 -0.89 23,626 -10.25
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 50 -13.79 5 -37.50
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 113 0.00 13 -7.69
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 457,119 7.05 51,170 -3.06
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,137 3.24 264 -9.28
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,186 0.00 0
2025-08-15 13F Morgan Stanley 803,475 14.50 89,941 3.69
2025-07-25 13F Cwm, Llc 4,215 300.28 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,360 0.00 910 -12.17
2025-08-14 13F Luminus Management Llc 103,051 117.03 11,536 96.54
2025-08-14 13F Stifel Financial Corp 17,774 18.33 1,990 7.17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,232 0.00 1,931 -24.95
2025-07-28 NP VSSVX - Small Cap Special Values Fund 8,463 1.29 918 -21.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,413 2.97 1,166 -6.80
2025-08-12 13F Ensign Peak Advisors, Inc 5,113 0.00 572 -9.49
2025-08-14 13F Manufacturers Life Insurance Company, The 7,379 -4.53 826 -13.51
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,672 8.71 299 -1.32
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 784 0.00 88 -9.37
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
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 69,482 9.81 7,535 -14.35
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 2,496 0.00 279 -9.42
2025-08-15 13F Great West Life Assurance Co /can/ 11,118 -3.46 1 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,875 147.25 1,788 85.57
2025-08-13 13F Bare Financial Services, Inc 15 25.00 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 9 12.50 1 0.00
2025-08-06 13F Savant Capital, LLC 2,966 332
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 71,942 48.66 8,053 34.64
2025-08-08 13F Pnc Financial Services Group, Inc. 8,336 -6.23 933 -15.03
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 23,219 95.48 2,599 77.04
2025-08-14 13F Gotham Asset Management, LLC 3,239 -63.78 363 -67.24
2025-08-18 13F Geneos Wealth Management Inc. 165 -10.33 18 -18.18
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 559 7.71 61 -16.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,040 116
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 63 0
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 8,403 0.00 890 -24.96
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-06 13F Bastion Asset Management Inc. 57,294 6,559
2025-05-05 13F AMG National Trust Bank 0 -100.00 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 1,972 221
2025-07-11 13F Rockwood Wealth Management, LLC 1,950 2.96 218 -6.84
2025-07-28 13F New York State Teachers Retirement System 20,140 0.00 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 82 0.00 9 -10.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 51,700 0.00 5,787 -9.44
2025-08-14 13F Price T Rowe Associates Inc /md/ 29,275 19.59 3 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,708 0.00 287 -25.13
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 1,625 7.19 172 -19.63
2025-07-25 13F Oregon Public Employees Retirement Fund 3,136 0.00 351 -9.30
2025-08-07 13F CENTRAL TRUST Co 100 0.00 11 -8.33
2025-08-13 13F Norges Bank 2,401 269
2025-08-14 13F Scopus Asset Management, L.p. 83,553 9,353
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 5,100 63.20 540 22.45
2025-08-12 13F Rhumbline Advisers 43,741 6.63 4,896 -3.43
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 262,016 6.53 29,330 -3.53
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 234 -3.31 25 -24.24
2025-08-13 13F Northern Trust Corp 211,292 -2.57 23,652 -11.76
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 9,520 1,066
2025-08-07 13F Allworth Financial LP 195 1,047.06 22 2,000.00
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 3,860 449.86 409 213.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 3.12 4 0.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,420 0.00 1,889 -21.97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 41 0.00 5 -20.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 74,044 20.03 7,844 -9.93
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 58,747 5.53 6,576 -4.43
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,466 -8.24 685 -31.09
2025-08-14 13F Lazard Asset Management Llc 701 0
2025-08-18 13F/A National Bank Of Canada /fi/ 108 12.50 12 9.09
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 858 0.00 91 -25.62
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-04-29 13F DT Investment Partners, LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 386 -26.34 48 -35.62
2025-08-13 13F Ceredex Value Advisors LLC 113,200 10.71 12,672 0.25
2025-08-14 13F Susquehanna International Group, Llp 17,260 -0.70 1,932 -10.06
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 14,253 3.75 1,595 -6.07
2025-08-14 13F Susquehanna International Group, Llp Call 34,100 10.71 3,817 0.26
2025-08-14 13F Susquehanna International Group, Llp Put 16,100 98.77 1,802 80.02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 4,700 0.00 526 -9.31
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,693 -1.84 1,085 -11.07
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,090 -17.25 382 -27.43
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 357 -52.59 50 -56.14
2025-08-14 13F Toroso Investments, LLC 2,940 8.61 329 -1.50
2025-08-26 NP POMIX - T. Rowe Price Total 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 2,263 -1.61 253 -10.92
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 27,727 -8.19 2,937 -31.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 141 -30.20 15 -50.00
2025-07-16 13F State of Alaska, Department of Revenue 8,110 6.85 1
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 5,382 -11.51 602 -19.84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,664 -6.66 858 -15.48
2025-08-13 13F Marshall Wace, Llp 18,353 -72.28 2,054 -74.90
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 182,505 20.45 19,791 -6.05
2025-08-08 13F Smithfield Trust Co 69 0.00 0
2025-08-14 13F Snowden Capital Advisors LLC 2,993 15.60 335 4.69
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,284 0.00 144 -9.49
2025-07-18 13F First Pacific Financial 150 0.00 17 -11.11
2025-08-08 13F Intech Investment Management Llc 7,362 -25.43 824 -32.46
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 12,269 12.39 1,373 1.78
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 1,115 -3.04 121 -24.53
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,571 2.55 166 -23.15
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 12,230 -17.20 1,369 -24.99
2025-08-13 13F Capital Fund Management S.a. 11,102 1,243
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13.33 1 -50.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,763 0.00 399 -25.05
2025-07-25 13F Allspring Global Investments Holdings, LLC 414,488 -0.82 49,320 -4.57
2025-08-14 13F Dark Forest Capital Management Lp 7,065 791
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,070 -2.31 15,336 -14.21
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 9,210 3.74 1,031 -6.11
2025-08-14 13F Voloridge Investment Management, Llc 69,306 -39.14 7,758 -44.89
2025-08-13 13F Cerity Partners LLC 15,050 16.88 1,685 5.85
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23,630 0.00 2,645 -9.42
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 140,543 2.91 14,889 -22.77
2025-08-11 13F Nordwand Advisors, LLC 2,500 280
2025-08-14 13F Caption Management, LLC Call 22,000 0.00 2,463 -9.45
2025-08-14 13F Bank Of America Corp /de/ 197,838 1.27 22,146 -8.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,040 0.00 1,064 -24.98
2025-08-27 13F/A Brinker Capital Investments, LLC 7,224 1.73 809 -7.87
2025-08-12 13F TCTC Holdings, LLC 257 0.00 29 -9.68
2025-08-14 13F Wells Fargo & Company/mn 18,095 14.26 2,026 3.47
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 74,756 0.42 8,107 -21.67
2025-08-13 13F EverSource Wealth Advisors, LLC 304 284.81 34 277.78
2025-08-14 13F State Of Wisconsin Investment Board 5,885 659
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,942 11.51 524 -16.32
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 784 -19.18 97 -29.41
2025-08-12 13F BlackRock, Inc. 2,033,872 -3.99 227,672 -13.06
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 645 -0.31 72 -8.86
2025-08-27 13F/A Squarepoint Ops LLC 10,129 62.74 1,134 47.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 156 -55.68 17 -60.47
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 26,105 -5.53 2,831 -26.32
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,263 -0.94 141 -10.19
2025-08-14 13F Balyasny Asset Management Llc 31,506 24.83 3,527 13.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 302 4.50 34 -5.71
2025-05-21 13F Impala Asset Management LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 16,651 1,864
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 -8.35 55 -31.65
2025-08-11 13F Royce & Associates Lp 614,098 11.65 68,742 1.11
2025-08-13 13F Russell Investments Group, Ltd. 65,050 -17.19 7,282 -25.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 712 3.94 80 -5.95
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,881 13,867
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 9,135 19.83 968 -10.13
2025-08-14 13F Fmr Llc 27,447 38.10 3,072 25.08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,603 44.33 696 45.30
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 4,056 1.94 430 -23.53
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 3,518 -0.79 394 -10.27
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 202 17.44 25 0.00
2025-08-14 13F Holocene Advisors, LP 22,767 -2.65 2,549 -11.83
2025-08-05 13F Bank Of Montreal /can/ 2,649 0.26 297 -9.20
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,056 27.67 454 15.82
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,972 36.21 333 23.42
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,330 -7.23 14,477 -15.99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,765 -19.90 310 -27.46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,594 -58.39 178 -62.37
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,367 91.18 10,527 43.46
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 703 7.49 74 -19.57
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 -11.76 12 -21.43
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 1,287 12.40 144 2.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 405 0.00 45 -10.00
2025-08-14 13F Jane Street Group, Llc Call 358,200 0.11 40,097 -9.34
2025-08-12 13F Prudential Financial Inc 14,095 5.38 2,318 3.62
2025-08-15 13F Binnacle Investments Inc 97 44.78 11 25.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-07-23 13F Stonegate Investment Group, LLC 1,940 12.14 217 1.88
2025-08-14 13F Macquarie Group Ltd 382,570 3.48 42,825 -6.29
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 354 0.00 38 -22.45
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,811 0.00 510 -25.04
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 10 0.00 1 0.00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,654 2.82 1,070 -9.71
2025-08-06 13F Wsfs Capital Management, Llc 1,930 216
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-18 13F Truist Financial Corp 18,169 -0.39 2,034 -9.80
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 652 24.43 71 -2.78
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 347,695 -5.48 38,921 -14.40
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,663 -98.05 0 -100.00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 50,139 2.51 5,437 -20.03
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,818 -1.71 3,017 -23.34
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,475 0.00 344 -11.79
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 11,727 2.72 1 0.00
2025-07-31 13F Quest Partners LLC 943 -85.72 106 -87.13
2025-08-14 13F Dean Capital Management 11,903 1,332
2025-08-11 13F WPG Advisers, LLC 14 -63.16 2 -75.00
2025-08-14 13F Mariner, LLC 8,077 24.55 904 12.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,230 -89.13 236 -91.85
2025-07-14 13F Park Avenue Securities Llc 1,941 4.19 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 35,630 6.07 3,988 -3.95
2025-08-14 13F Integrated Wealth Concepts LLC 1,855 12.42 208 1.97
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 8,400 0.00 940 -9.44
2025-08-14 13F Voya Investment Management Llc 13,472 -0.66 1,508 -10.02
2025-08-12 13F Deutsche Bank Ag\ 9,595 -42.71 1,074 -48.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 71 1.43 8 -12.50
2025-08-11 13F Vanguard Group Inc 1,644,491 0.54 184,084 -8.95
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 391 8.31 42 -16.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 34 4
2025-08-15 13F State of Tennessee, Treasury Department 3,362 0.00 376 -9.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,794 7.55 201 -2.91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F McIlrath & Eck, LLC 26 0.00 3 -33.33
2025-08-12 13F Proequities, Inc. Call 0 0
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 19,917 10.78 2,160 -13.61
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 34,310 2.43 3,635 -23.16
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 685 -19.70 73 -40.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 306,017 4.37 33,184 -18.58
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,758 1.91 197 -7.98
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 2,251 -23.20 252 -30.66
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 120,424 -2.67 13,480 -11.86
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 -32.25 51 -49.49
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 3,452 58.28 366 18.89
2025-08-05 13F Simplex Trading, Llc Call 1,500 650.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 333 0.00 37 -9.76
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 11,127 3.74 1,246 -6.04
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 9,200 23.64 975 -7.24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 102 13.33 11 -16.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 5.26 2 0.00
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 294 66.10 33 52.38
2025-08-11 13F Citigroup Inc 83,581 189.56 9,356 162.22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 99
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 112,111 -29.72 12,550 -36.36
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,093 -14.92 234 -23.03
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4,375 -0.64 490 -10.11
2025-08-14 13F Alliancebernstein L.p. 15,208 -3.36 1,702 -12.49
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 329 21.85 36 -5.41
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 2,192 -3.09 238 -24.52
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28,551 6.24 3,196 -3.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 74 0.00 8 -11.11
2025-08-12 13F Jpmorgan Chase & Co 737,270 -4.32 82,530 -13.35
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,982 32.31 222 19.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 11,702 0.00 1,310 -9.47
2025-08-14 13F Sei Investments Co 35,367 6.97 3,959 -3.13
2025-08-06 13F True Wealth Design, LLC 53 47.22 6 25.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,862 0.00 768 -9.43
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 16 0.00 2 0.00
2025-08-12 13F LPL Financial LLC 4,546 9.70 509 -0.78
2025-08-19 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 301 6.74 34 -2.94
2025-07-28 NP SAA - ProShares Ultra SmallCap600 238 -15.30 26 -35.90
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 7,380 6.26 826 -3.73
2025-07-31 13F Ingalls & Snyder Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 401 92.79 45 76.00
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 4,807 -3.99 538 -12.94
2025-07-15 13F Fifth Third Bancorp 305 -21.99 34 -29.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,370 0.00 153 -9.47
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 12,450 -3.28 1,319 -27.46
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,691 -0.04 333 -12.17
2025-08-08 13F Larson Financial Group LLC 110 12
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 13 0.00 1 0.00
2025-08-08 13F SG Americas Securities, LLC 948 -70.48 0
2025-07-28 NP VCSLX - Small Cap Index Fund 6,209 17.55 673 -8.31
2025-08-26 NP Profunds - Profund Vp Small-cap 32 3.23 4 0.00
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 3,160 1.94 446 -4.90
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 88 17.33 11 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,934 0.00 210 -22.01
2025-08-01 13F Teacher Retirement System Of Texas 2,148 3.22 240 -6.61
2025-08-14 13F Mpwm Advisory Solutions, 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 5,575 -3.09 605 -24.41
2025-08-01 13F Centerpoint Advisors, LLC 119 0.00 0
2025-08-12 13F Global Retirement Partners, LLC 32 190.91 4 200.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,117 0.00 237 -9.58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 749 0.00 84 -9.78
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 157 1,644.44 18 1,600.00
2025-08-13 13F Jump Financial, LLC 11,702 -10.10 1,310 -18.65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,902 213
2025-08-13 13F Mackenzie Financial Corp 2,020 0.00 226 -9.24
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 212,098 1.14 23,742 -8.40
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 44,309 11.54 4,960 1.00
2025-07-31 13F Whipplewood Advisors, LLC 7 -69.57 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,583 -2.70 513 -11.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,351 1.87 1,830 -7.76
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 3,787 0.00 401 -24.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 46,481 10.02 5,203 -0.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 466,356 8.19 52 -1.89
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 12,205 0.00 1,366 -9.42
2025-08-14 13F State Street Corp 596,618 9.20 66,785 -1.11
2025-08-12 13F MAI Capital Management 12 1
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 23,461 -2.28 2,626 -11.49
2025-08-14 13F Ameriprise Financial Inc 27,859 -86.53 3,119 -87.80
2025-08-08 13F Principal Financial Group Inc 79,358 4.48 8,883 -5.38
2025-08-11 13F Covestor Ltd 1 -99.86 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,359 780
2025-07-25 13F Hazlett, Burt & Watson, Inc. 440 0.00 0
2025-08-11 13F Citigroup Inc Call 270,000 0.00 30,224 -9.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,763 -11.63 197 -19.92
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,601 -43.06 276 -57.30
2025-07-24 13F Us Bancorp \de\ 3,498 -3.26 392 -12.33
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 243 0.00 27 -10.00
2025-08-07 13F King Luther Capital Management Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 297 -0.67 33 -8.33
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,232 2,411
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,059 4.57 230 -5.35
2025-08-14 13F Freestone Grove Partners LP 5,273 83.03 590 65.73
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 12,097 -4.54 1,312 -25.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,239 251
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 15,282 -10.31 1,657 -30.03
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 36,420 -0.39 5,063 -12.18
2025-08-29 NP STXK - Strive Small-Cap ETF 432 3.35 48 -5.88
2025-08-06 13F First Horizon Advisors, Inc. 241 4.78 27 -7.14
2025-07-08 13F Rise Advisors, LLC 75 0.00 8 -11.11
2025-08-15 13F WFA of San Diego, LLC 104 0.00 12 -35.29
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11,620 28.92 1,231 -3.22
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,818 0.00 427 -9.34
2025-07-29 13F Regions Financial Corp 2,172 3.63 243 -6.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 55 0.00 6 0.00
2025-08-14 13F California State Teachers Retirement System 13,225 1.27 1,480 -8.30
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 15,121 -11.32 1,640 -30.84
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 2,674 17.80 283 -11.56
2025-08-05 13F Huntington National Bank 177 38.28 20 26.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 489 -8.08 55 -16.92
2025-08-13 13F QSV Equity Investors LLC 10,638 1,191
2025-08-14 13F Optiver Holding B.V. 33 -25.00 4 -40.00
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 61,139 1.76 6,477 -23.64
2025-07-24 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,100 3.01 1,854 -19.64
2025-08-13 13F New York State Common Retirement Fund 79,506 0.92 9 -11.11
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 538 0.00 58 -21.62
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 3,209 0.00 340 -25.17
2025-08-12 13F American Century Companies Inc 54,443 176.19 6,094 150.16
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 12,875 -0.05 1,441 -9.48
2025-07-31 13F Caitong International Asset Management Co., Ltd 359 -58.97 40 -62.96
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,463 -2.53 7,783 -26.86
2025-08-06 13F O'Brien Greene & Co. Inc 4,089 -1.90 458 -11.26
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,335 7.15 1,269 -2.98
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 15,619 0.00 1,655 -24.99
2025-08-14 13F Ieq Capital, Llc 4,873 148.24 545 125.21
2025-08-18 13F Finward Bancorp 2,065 0.00 231 -9.41
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,489 -24.07 476 -43.05
2025-04-24 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 54,899 1.31 7,632 -10.68
2025-07-28 13F Fairman Group, LLC 509 0.00 57 -21.13
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 614 20.16 65 -9.72
2025-08-08 13F Hartland & Co., LLC 113 46.75 13 33.33
2025-07-29 13F Private Wealth Management Group, LLC 61 7
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 49 -2.00 5 -16.67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28,793 8.11 3,223 -2.10
2025-08-14 13F Invenomic Capital Management LP 40,464 4,530
2025-07-14 13F GAMMA Investing LLC 912 151.24 102 131.82
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 127 144.23 14 133.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 673 54.36 76 43.40
2025-08-13 13F Arizona State Retirement System 4,125 1.05 462 -8.53
2025-08-14 13F Palisade Capital Management Llc/nj 127,082 -3.65 14,226 -12.75
2025-07-29 NP JISOX - New Opportunities Fund Class 1 18,715 -3.36 2,029 -24.63
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-06 13F AllSquare Wealth Management LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 124 9.73 14 -13.33
2025-08-14 13F Prestige Wealth Management Group LLC 5 -37.50 1
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 3,982 -0.25 446 -9.74
2025-08-15 NP Royce Global Value Trust, Inc. 10,460 38.36 1,171 25.27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,812 1.37 315 -8.19
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 355 -40.44 40 -46.58
2025-07-17 13F Chatham Capital Group, Inc. 10,835 -0.37 1,213 -9.82
2025-08-12 13F Handelsbanken Fonder AB 3,579 0.00 0
2025-08-14 13F Nfj Investment Group, Llc 24,819 94.81 2,778 76.49
2025-08-14 13F Mml Investors Services, Llc 3,523 1.76 0
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,858 17.59 208 6.15
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3,160 2.83 354 -6.86
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 1,930 11.56 204 -16.39
2025-08-13 13F MetLife Investment Management, LLC 8,343 1.43 934 -8.17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 182 0.00 20 -9.09
2025-08-08 13F Creative Planning 11,316 72.63 1,267 56.30
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 300,801 0.00 33,672 -9.44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,478 8.36 157 -18.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,500 0.00 616 -9.43
2025-08-12 13F Dimensional Fund Advisors Lp 634,208 15.73 70,997 4.81
2025-08-13 13F Federated Hermes, Inc. 3,865 433
2025-08-14 13F Citadel Advisors Llc 67,191 9.96 7,521 -0.42
2025-08-14 13F/A Skopos Labs, Inc. 109 473.68 12 500.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 25,265 -0.35 2,828 -9.74
2025-08-14 13F Citadel Advisors Llc Call 6,200 -24.39 694 -31.49
2025-08-14 13F Citadel Advisors Llc Put 2,100 -50.00 235 -54.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-26 NP TLSTX - Stock Index Fund 201 0.00 22 -8.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 238 26.60 25 -3.85
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,911 -5.55 326 -14.47
2025-07-29 13F Mutual Of America Capital Management Llc 103,852 6.25 11,625 -3.77
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 2,804 4.20 314 -5.72
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 471 61.30 51 -12.07
2025-08-05 13F Aviance Capital Partners, LLC 5,475 0.00 613 -9.47
2025-08-14 13F Raymond James Financial Inc 239,778 -8.01 26,841 -16.70
2025-07-16 13F Signaturefd, Llc 45 -6.25 5 -20.00
2025-08-14 13F Engineers Gate Manager LP 2,741 -18.50 307 -26.27
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 11,507 183.84 1,288 157.09
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,917 -1.98 7,040 -23.54
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 1,593 3.91 169 -22.22
2025-07-15 13F Maseco Llp 63 7
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 459 3.85 51 -5.56
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 241 0.00 26 -21.21
2025-07-22 13F Hunter Perkins Capital Management, LLC 7,785 15.37 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5,522 618
2025-07-23 13F Maryland State Retirement & Pension System 4,003 0.00 448 -9.31
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 565 78.23 70 56.82
2025-08-04 13F Amalgamated Bank 3,901 -0.79 0
2025-07-11 13F Farther Finance Advisors, LLC 4 300.00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 49,258 -0.47 5,514 -9.87
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,802 -0.66 223 -12.94
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 2,584 2.17 289 -7.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,666 0.45 298 -9.15
2025-08-12 13F XTX Topco Ltd 5,001 33.86 560 21.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,345 8.34 1,606 -1.89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9,988 0.00 1,058 -24.96
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,101 2.29 878 -10.24
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,230 8.14 362 -2.17
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 600 0.00 67 -9.46
2025-08-14 13F GWM Advisors LLC 59 1.72 7 -14.29
2025-08-25 13F/A Neuberger Berman Group LLC 5,036 9.15 564 -1.23
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,281 420.30 559 195.77
2025-07-15 13F Td Private Client Wealth Llc 16 0.00 2 0.00
2025-07-29 13F Wcm Investment Management, Llc 109,052 -1.15 12,557 -9.30
2025-08-14 13F Wellington Management Group Llp 367,911 96.11 41,184 77.59
2025-08-11 13F TD Waterhouse Canada Inc. 250 30
2025-08-14 13F Penn Capital Management Co Inc 19,762 2,212
2025-08-12 13F Heartland Advisors Inc 82,609 40.46 9,247 27.21
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,400 6.68 890 -19.98
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 228,976 3.84 25,632 -5.96
2025-07-29 13F Private Trust Co Na 27 -6.90 3 -33.33
2025-08-13 13F Natixis Advisors, L.p. 17,654 25.09 2 0.00
2025-08-01 13F Bessemer Group Inc 2,399 18.76 0
2025-08-12 13F Charles Schwab Investment Management Inc 193,484 5.03 21,659 -4.89
2025-08-18 13F Wolverine Trading, Llc Call 23,800 0.00 2,741 -8.24
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,650 58.59 297 43.69
2025-08-14 13F Schonfeld Strategic Advisors LLC 17,404 43.48 1,948 29.95
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 116,539 -1.40 13,045 -10.71
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 13,552 -30.39 1,517 -36.95
2025-07-31 13F Oppenheimer Asset Management Inc. 6,353 1.99 711 -7.54
2025-08-14 13F Jain Global LLC 15,131 1,694
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 14,149 0.73 1,584 -8.81
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 2,993 0.00 335 -9.21
2025-07-14 13F Farmers & Merchants Investments Inc 9 0.00 1 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,333 0.00 671 -25.06
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,766 -45.33 198 -50.63
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 35,871 12.02 3,800 -15.93
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,878 6.43 312 -16.80
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 46,186 86.75 4,893 40.13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,573 0.63 279 -21.41
2025-08-26 13F/A Thrivent Financial For Lutherans 10,011 -0.50 1 0.00
2025-08-12 13F Public Sector Pension Investment Board 46,396 6.93 5,194 -3.17
2025-08-13 13F HAP Trading, LLC Call 27,000 0.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 16,875 76.76 1,889 -3.62
2025-07-24 13F IFP Advisors, Inc 0 -100.00 9 800.00
2025-08-12 13F Dean Investment Associates, Llc 14,783 1,655
2025-05-15 13F Texas Permanent School Fund 8,388 889
2025-07-28 13F BRYN MAWR TRUST Co 24,594 -5.38 2,753 -14.29
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 27,000 -2.17 3,022 -11.40
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 956 15.74 104 -9.65
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 17,360 74.60 1,883 36.18
2025-08-12 13F Nuveen, LLC 29,222 -46.24 3,271 -51.32
2025-03-28 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 9,249 -0.17 1,306 -7.05
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 492 55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 29.29 43 16.67
2025-08-08 13F KBC Group NV 450 -35.44 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,126 16.56 122 -8.96
2025-07-24 13F Capital Advisors, Ltd. LLC 295 0.00 0
2025-07-07 13F Versant Capital Management, Inc 600 1,968.97 67 2,133.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4,826 1.32 540 -8.16
2025-08-13 13F Advantage Alpha Capital Partners LP 46,853 21.26 5,245 9.80
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 46,286 -1.62 5,019 -23.26
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 368,622 -3.67 41,264 -12.76
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,300 1,713
2025-08-14 13F UBS Group AG 65,294 64.94 7,309 49.38
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 10,500 2.94 1,175 -6.75
2025-08-14 13F Millennium Management Llc 2,131 -96.84 239 -97.14
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 313 0.00 35 -7.89
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,026 -4.57 8,622 -13.57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 53,815 -0.75 6,024 -10.12
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 221,112 -3.28 24,751 -12.41
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,157 -4.34 4,355 -25.38
2025-07-08 13F Parallel Advisors, LLC 118 490.00 13 550.00
2025-08-01 13F Envestnet Asset Management Inc 95,774 0.74 10,721 -8.78
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 8,812 9.71 986 -0.60
2025-08-14 13F Mercer Global Advisors Inc /adv 2,047 -9.70 229 -18.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,966 -39.96 632 -54.92
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 72,610 27.43 7,692 -4.38
2025-08-13 13F F/M Investments LLC 12,592 0.65 1,410 -8.86
2025-08-13 13F Quantbot Technologies LP 9,124 -40.12 1,021 -45.78
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,814 4.81 427 -5.12
2025-08-14 13F Hrt Financial Lp 10,373 48.04 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 58 1.75 6 -25.00
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 13,313 1,490
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 -80.46 2 -90.00
2025-08-08 13F Avantax Advisory Services, Inc. 3,948 23.26 442 11.65
2025-08-13 13F Kilter Group LLC 5 1
2025-08-14 13F Goldman Sachs Group Inc 64,277 -32.87 7,195 -39.21
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 345,161 -2.05 38,637 -11.30
2025-07-24 13F Ronald Blue Trust, Inc. 5 0.00 1
2025-05-05 13F Lindbrook Capital, Llc 389 4.57 48 -7.69
2025-08-13 13F Gamco Investors, Inc. Et Al 4,700 0.00 526 -9.31
2025-08-04 13F Hantz Financial Services, Inc. 43 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 471 -1.26 50 -26.87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 377 0.00 42 -8.70
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 1,068 -7.61 120 -16.20
2025-08-07 13F Hosking Partners LLP 58,300 35.90 6,526 23.09
2025-08-13 13F Pictet Asset Management Holding SA 2,522 15.42 282 4.44
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,998 -14.61 953 -35.91
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,455 11.25 2,464 3.62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,390 3.73 156 -6.06
2025-07-29 NP Guggenheim Active Allocation Fund 157 0.00 17 -19.05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 536 0.00 57 -25.33
2025-08-11 13F Rothschild Investment Llc 15 -57.14 2 -75.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,231 -30.41 250 -37.12
2025-08-07 13F Illinois Municipal Retirement Fund 6,685 -8.76 748 -17.35
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 6,247 -0.02 662 -25.06
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 737 -18.56 91 -28.35
2025-08-15 NP Royce Value Trust Inc 106,137 9.57 11,881 -0.79
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9,748 -3.92 1,091 -13.00
2025-08-05 13F Bank of New York Mellon Corp 122,496 -3.39 13,712 -12.51
2025-08-14 13F Comerica Bank 7,556 0.16 846 -9.33
2025-08-14 13F Aqr Capital Management Llc 49,586 114.30 5,551 94.06
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,379 -18.79 150 -36.86
2025-08-11 13F GW&K Investment Management, LLC 317,818 -1.64 36 -10.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,491 1.41 727 -8.22
2025-08-06 13F Commonwealth Equity Services, Llc 3,224 3.27 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,024 0.00 562 -9.50
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 13,732 -6.09 1,455 -29.55
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 13,303 -5.22 1,409 -28.87
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 15,515 -14.99 1,737 -23.02
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 14,703 1,646
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 46,532 4.78 5,209 -5.12
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 23 0.00 3 0.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,370 0.00 153 -9.47
2025-08-14 13F Smartleaf Asset Management LLC 186 -13.49 21 -19.23
2025-08-13 13F Bridge City Capital, LLC 15,792 -1.38 1,768 -10.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,141 3.28 240 -6.64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,291 0.00 1,712 -9.47
2025-08-14 13F Janus Henderson Group Plc 166,277 -4.58 18,614 -14.88
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,922 0.00 327 -9.42
2025-08-13 13F Natixis 7 0.00 1
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 1,172 -14.58 124 -35.75
2025-08-14 13F Royal Bank Of Canada 32,818 9.50 3,674 -0.84
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 7,441 0.00 807 -22.05
2025-08-14 13F Verition Fund Management LLC 45,161 -74.15 5,055 -76.59
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,090 -2.58 552 -24.10
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 710 0.00 79 -9.20
2025-07-23 13F Louisiana State Employees Retirement System 6,400 -1.54 716 -10.83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12.50 2 -50.00
Other Listings
US:KWR US$ 144.44
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