SJM - Steven Madden, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Steven Madden, Ltd.
DE ˙ DB ˙ US5562691080
€ 25.40 ↑0.80 (3.25%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 670 total, 662 long only, 1 short only, 7 long/short - change of -1.90% MRQ
Harga Saham 25.40
Alokasi Portofolio Rata-rata 0.1517 % - change of -8.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 105,249,964 - 144.87% (ex 13D/G) - change of 0.16MM shares 0.15% MRQ
Nilai Institusional (Jangka Panjang) $ 2,433,837 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Steven Madden, Ltd. (DE:SJM) memiliki 670 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 105,251,836 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Macquarie Group Ltd, Wellington Management Group Llp, State Street Corp, T. Rowe Price Investment Management, Inc., Invesco Ltd., and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Steven Madden, Ltd. (DB:SJM) 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 25.40 / share. Previously, on September 9, 2024, the share price was 38.60 / share. This represents a decline of 34.20% over that period.

DE:SJM / Steven Madden, Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 296 300.00 7 600.00
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 5,696 -6.39 137 -16.05
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 374,913 -39.84 7,873 -69.22
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,403 3.13 58 -8.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,325 0.00 128 -9.93
2025-08-13 13F New York State Common Retirement Fund 22,495 0.00 1
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 328,660 -14.71 6,902 -56.37
2025-07-24 13F Us Bancorp \de\ 2,294 308.91 55 292.86
2025-08-08 13F Larson Financial Group LLC 119 -20.13 3 -33.33
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 265,000 57.64 6,355 41.89
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 2,551 0.00 84 -28.45
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,155 5,423
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,249 170.93 30 141.67
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 188,298 58.59 4,642 19.21
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 3,553 6.95 75 -45.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 81,394 34.61 1,952 21.18
2025-08-11 13F New Age Alpha Advisors, LLC 2,545 4.39 61 -4.69
2025-07-29 NP GIMFX - GMO Implementation Fund 4,041 100
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 17,351 535.10 364 230.91
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 86,654 2.42 2,078 -7.81
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,398 -22.86 71 -60.56
2025-07-14 13F Farmers & Merchants Investments Inc 56 0.00 1 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23,913 573
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 177,358 1.30 3,725 -48.18
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,843 -11.44 49 -44.32
2025-08-14 13F Bank Of America Corp /de/ 836,496 18.98 20,059 7.11
2025-07-31 13F Quest Partners LLC 1 -100.00 0 -100.00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 995 -26.51 25 -45.45
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 9 -94.19 0 -100.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 77,300 -60.41 1,854 -64.37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,211 -65.31 193 -82.29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 34,811 -31.51 835 -38.40
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 453 11
2025-08-01 13F Bessemer Group Inc 487 15.40 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,673 0.00 64 -9.86
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 952 -78.24 23 -81.03
2025-08-06 13F True Wealth Design, LLC 40 -40.30 1 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 41,602 998
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,961 -10.78 1,108 -32.93
2025-08-14 13F Goldman Sachs Group Inc 730,354 88.32 17,514 69.52
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 228,800 4,805
2025-08-29 NP DASCX - Dean Small Cap Value Fund 149,973 3,596
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 21,830 3.29 458 -47.17
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 35,041 0.00 736 -48.89
2025-08-13 13F Hsbc Holdings Plc 29,987 182.84 719 156.79
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 404,416 0.00 9,698 -9.99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,107 63.97 52 21.43
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 17,340 33.01 416 19.60
2025-08-08 13F Principal Financial Group Inc 429,763 9.65 10,306 -1.30
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 9,500 0.00 228 -10.28
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 35,281 -21.89 940 -51.09
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,713 0.00 317 -8.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65,300 7.93 1,566 -2.86
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,174 11.50 529 -42.98
2025-08-28 NP SEIS - SEI Select Small Cap ETF 19,841 12.27 476 1.06
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24,251 2.17 509 -47.74
2025-08-14 13F Macquarie Group Ltd 3,818,497 0.85 91,568 -9.22
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,052 -90.48 25 -91.50
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 400 0.00 8 -50.00
2025-08-12 13F American Century Companies Inc 176,375 35.59 4,229 22.05
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,554 868.39 85 466.67
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 286,782 -5.28 6,877 -8.00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,813 289
2025-07-24 13F IFP Advisors, Inc 2,119 14.23 51 4.08
2025-06-26 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 54,566 137.31 1,146 21.42
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,192 -0.33 101 -10.71
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2,007 -5.60 66 -32.29
2025-08-12 13F Dimensional Fund Advisors Lp 2,408,592 9.22 57,762 -1.68
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 133,327 0.00 3,287 -24.82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,453 0.11 371 -9.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,888 -35.54 117 -58.51
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 9,072 -5.18 224 -28.75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,231 -7.32 1
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 3,272 318.95 69 112.50
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Wasatch Advisors Inc 228,124 5,470
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36,089 -0.58 865 -10.55
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2,281 3.49 55 -6.90
2025-08-14 13F Wells Fargo & Company/mn 86,545 -30.73 2,075 -37.65
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 39,705 -11.50 1,630 -19.24
2025-08-13 13F Jones Financial Companies Lllp 831 20
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 2,000 48
2025-08-12 13F Clear Street Markets Llc Put 2,500 60
2025-08-14 13F Synovus Financial Corp 23,274 15.81 558 4.30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 267,190 115.79 5,611 12.13
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,988 389
2025-07-08 13F Parallel Advisors, LLC 914 122.38 22 110.00
2025-07-23 13F Klp Kapitalforvaltning As 34,550 14.98 829 3.50
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33,692 -9.79 808 -18.81
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 122,885 -2.28 2,947 -12.03
2025-07-14 13F GAMMA Investing LLC 9,428 584.68 226 527.78
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 4,181 -90.63 100 -91.59
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,996 0.48 468 -24.39
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 290 -1.36 6 -50.00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 53,760 0.22 1,289 -9.73
2025-07-16 13F Signaturefd, Llc 2,492 475.52 60 436.36
2025-08-12 13F Swiss National Bank 138,625 -0.93 3,324 -10.81
2025-07-25 13F Oregon Public Employees Retirement Fund 16,640 0.60 399 -9.32
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 97,704 99.91 2,343 79.88
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,162 -3.46 1,039 -27.39
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,900 2.21 333 -8.01
2025-08-14 13F UBS Group AG 283,083 -8.43 6,788 -17.57
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 635 -87.87 15 -89.21
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2,490 0.00 66 -37.14
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 3,592 -3.08 89 -27.27
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,113 -20.05 175 -39.86
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 78,514 2,574
2025-08-13 13F Gabelli Funds Llc 9,500 0.00 228 -10.28
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 32,680 0.00 686 -48.84
2025-08-08 13F Jupiter Asset Management Ltd 158,112 3,792
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,101 40.57 10,267 28.33
2025-07-28 NP VSSVX - Small Cap Special Values Fund 39,705 3.42 979 -22.26
2025-08-11 13F Principal Securities, Inc. 13 -68.29 0 -100.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,497 5.87 132 -5.07
2025-08-12 13F Charles Schwab Investment Management Inc 1,186,161 8.17 28,444 -2.63
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 38,644 -5.61 927 -15.05
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 8,940 4.20 188 -46.87
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,545 4.39 61 -4.69
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 229,580 22.70 4,821 -37.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,228 5.14 29 -6.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39,530 0.00 948 -10.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 84,263 -38.88 1,770 -68.74
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 723 8.40 15 -44.44
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Sandler Capital Management Put 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 570 0.00 14 -13.33
2025-08-04 13F Amalgamated Bank 20,602 0.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
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 111,929 1.35 3,670 -27.08
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 21,173 2.31 508 -7.99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,218 -29.57 129 -47.11
2025-07-10 13F Three Seasons Wealth, LLC 19,796 475
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,092 50.31 218 -3.11
2025-08-14 13F D. E. Shaw & Co., Inc. Put 43,100 -23.17 1,034 -30.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53,701 1.13 1,288 -8.98
2025-08-14 13F D. E. Shaw & Co., Inc. 536,682 62.40 12,870 46.19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 123,039 -0.41 2,950 -10.36
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 64,735 -24.05 1,552 -31.63
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 53,404 0.71 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 159 -1.24 4 -25.00
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 40,549 0.12 1,000 -24.72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44,766 0.00 1,193 -37.36
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4,015 -40.80 84 -69.78
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 35,934 -14.98 862 -23.47
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 680,017 23.77 16,307 11.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,308 -62.89 55 -66.67
2025-05-13 13F Boston Partners 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,301 -2.19 248 -38.86
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 147,725 -20.25 3,542 -22.55
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 95,922 402.68 2,300 352.76
2025-08-14 13F Janus Henderson Group Plc 621,008 -16.60 14,891 -24.96
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 553,620 3.47 13,276 -6.87
2025-07-22 13F IMC-Chicago, LLC 23,061 553
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 69,202 284.69 1,659 147.61
2025-08-14 13F Susquehanna International Group, Llp Call 8,500 -74.55 204 -77.17
2025-08-14 13F Susquehanna International Group, Llp Put 10,400 -28.28 249 -35.49
2025-07-16 13F State of Alaska, Department of Revenue 43,248 8.12 1 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 100,603 196.14 2,412 166.81
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,346 1.08 62 -36.73
2025-08-13 13F FORA Capital, LLC 11,990 288
2025-08-12 13F Ensign Peak Advisors, Inc 30,696 0.00 736 -9.91
2025-08-14 13F Susquehanna International Group, Llp 345,489 19.49 8,285 7.56
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 255,736 -8.66 6,133 -17.78
2025-07-17 13F Sound Income Strategies, LLC 171 4
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 90,520 2,171
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,651 200.91 136 170.00
2025-08-14 13F Vident Advisory, LLC 19,631 4.71 471 -5.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28,043 0.00 672 -10.04
2025-08-04 13F Strs Ohio 11,800 -9.92 283 -18.97
2025-08-12 13F Jpmorgan Chase & Co 235,231 -46.23 5,641 -51.61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21,504 0.00 516 -9.97
2025-07-29 13F Private Wealth Management Group, LLC 37 -81.50 1 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-06-26 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 2,357 49
2025-08-14 13F Dean Capital Management 121,413 2,911
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 190 171.43 5 300.00
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 217,777 178.65 4,573 95.93
2025-08-13 13F Ironwood Investment Management Llc 42,538 23.23 1,020 10.99
2025-08-04 13F Nixon Capital, LLC 708,466 303.46 16,989 263.25
2025-08-12 13F Manchester Capital Management LLC 133 146.30 3 200.00
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,362 33
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,850 -1.66 1,229 -26.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 19
2025-08-06 13F First Eagle Investment Management, LLC 156,892 6.73 3,762 -3.93
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,407 -7.21 1,415 -30.23
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,542,068 3.66 61 -7.69
2025-08-14 13F Aquatic Capital Management LLC 55,677 13.27 1,335 1.99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,281 6.70 462 -3.95
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 52,858 31.45 1,110 -32.73
2025-08-13 13F Capital Research Global Investors 2,386,296 24.25 57,223 11.85
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,541 18.68 61 5.26
2025-08-14 13F DRW Securities, LLC 14,000 336
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 19,131 -0.76 459 -10.72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 221,178 -60.45 5,304 -64.40
2025-08-14 13F Alliancebernstein L.p. 80,270 -2.90 1,925 -12.62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,156 -5.63 150 -51.77
2025-08-13 13F Quantbot Technologies LP 817 20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40,972 320.44 983 279.15
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,151 76
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 21,344 1.34 512 -8.91
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 37,300 31.34 894 18.25
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-19 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 11,600 -27.68 278 -34.89
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 723,977 1.00 15,204 -48.33
2025-08-14 13F Headlands Technologies LLC 3,629 -82.48 87 -84.21
2025-08-07 13F Montag A & Associates Inc 30 42.86 1
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 162,521 0.72 3,897 -9.33
2025-08-27 13F/A Squarepoint Ops LLC 200,652 799.87 4,812 709.93
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 368 1.66 8 -50.00
2025-08-08 13F KBC Group NV 1,960 -38.17 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-11 13F Clark Estates Inc/ny 86,000 2,062
2025-07-07 13F Versant Capital Management, Inc 3,004 334.73 72 300.00
2025-08-14 13F Smartleaf Asset Management LLC 1,285 -65.43 32 -68.69
2025-07-09 13F Harbor Capital Advisors, Inc. 201,640 -0.03 5 -20.00
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 11,345 1.43 466 -7.37
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,495 -24.42 324 -32.00
2025-07-23 13F Bellevue Asset Management, Llc 76 80.95 2 0.00
2025-08-14 13F J. Goldman & Co LP Call 1,000,100 23,982
2025-08-14 13F J. Goldman & Co LP 1,145,236 27,463
2025-08-07 13F Illinois Municipal Retirement Fund 39,177 -14.37 939 -22.91
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 288,076 16.03 6,908 4.45
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,000 383.09 48 327.27
2025-07-29 13F Private Trust Co Na 23 0.00 1
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 233,362 -0.82 4,901 -49.27
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
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 1,928 23.83 46 12.20
2025-08-13 13F Bridgewater Associates, LP 37,405 897
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,577,077 -33.82 38,875 -50.25
2025-08-08 13F/A Sterling Capital Management LLC 1,723 2,197.33 41 4,000.00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 67,783 -3.81 1,625 -13.43
2025-08-13 13F Capital Fund Management S.a. 109,013 -24.22 2,614 -31.78
2025-08-15 13F Great West Life Assurance Co /can/ 69,328 0.17 2 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 8,722 7.52 209 -3.24
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 30,564 10.38 753 -16.98
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
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 244,580 -1.31 6,029 -25.82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,625 0.00 39 -11.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 103
2025-08-14 13F Punch & Associates Investment Management, Inc. 330,429 0.92 7,924 -9.16
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 36,386 -6.29 873 -15.67
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 3,459 0.00 85 -24.78
2025-07-31 13F Leeward Investments, LLC - MA 267,311 -4.32 6,410 -13.87
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,217 -4.09 5,641 -13.67
2025-08-14 13F Man Group plc 21,390 136.72 513 113.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53,404 0.71 1,281 -9.35
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-07-29 13F William Blair Investment Management, Llc 677,215 -7.68 16,240 -16.90
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 10,159 250
2025-07-30 13F FNY Investment Advisers, LLC Call 12 0
2025-07-30 13F FNY Investment Advisers, LLC 5,682 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 201,883 62.84 4,240 -16.70
2025-08-12 13F Ameritas Investment Partners, Inc. 7,344 0.00 176 -9.74
2025-08-15 13F CI Private Wealth, LLC 15,543 373
2025-08-14 13F Algert Global Llc 169,830 25.74 4 33.33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,127 22.84 339 10.46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,692 -0.43 256 -10.49
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 192,682 7.65 4,046 -44.93
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 432,253 -73.17 9,077 -86.28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,111 12.92 77 -15.56
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 37,400 0.00 785 -48.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-07-14 13F Abound Wealth Management 5 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 7 0.00 0
2025-08-12 13F LPL Financial LLC 11,434 -56.16 274 -60.52
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,876 0.00 71 -25.53
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,694 232
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 64,347 0.00 1,543 -9.98
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 841,375 20.28 20,740 -9.58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,687 0.00 77 -49.01
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-12 13F Neumeier Poma Investment Counsel Llc 373,265 -0.83 8,951 -10.74
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,970 0.00 418 -24.82
2025-08-14 13F State Street Corp 2,695,449 -0.37 64,637 -10.31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,084 0.00 338 -10.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,344 0.00 176 -9.74
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 14,535 1.93 349 -8.18
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,719 253.67 329 218.45
2025-08-12 13F Castalian Partners, LLC Call 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 70 -91.24 2 -96.97
2025-07-28 NP VVMCX - Mid Cap Value Fund 77,303 -10.92 1,906 -33.04
2025-08-13 13F Russell Investments Group, Ltd. 3,546 -96.56 85 -96.90
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 41,748 0.00 1,001 -9.98
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 557 -8.24 13 -18.75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,083 51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 831 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59,762 0.00 1,255 -48.84
2025-08-14 13F Toroso Investments, LLC 20,556 22.46 493 10.07
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,073 0.00 50 -10.91
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,115,617 23.68 50,732 11.33
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 899,860 39.75 21,579 25.80
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 54 -77.69 1 -88.89
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 356,956 3,031.47 7,496 2,104.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,408 5.68 322 -4.75
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 3,140 -1.26 66 -50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34,033 -16.51 839 -37.28
2025-08-14 13F Comerica Bank 26,587 7.45 638 -3.34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 294,699 15.16 7,067 3.65
2025-07-28 13F Allianz Asset Management GmbH 106,589 -61.18 2,556 -65.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 97 -3.00 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 301 -24.37 7 -30.00
2025-03-26 NP EMGRX - Nuveen Small Cap Select 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 47,232 5.72 1,939 -3.53
2025-08-11 13F Citigroup Inc 96,488 -72.92 2,314 -75.63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,986 22.71 273 -37.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50,600 12.69 1,247 -15.29
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 77,409 4.95 1,626 -46.32
2025-08-14 13F Quantinno Capital Management LP 22,161 531
2025-08-12 13F Dean Investment Associates, Llc 150,789 3,616
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20,690 88.66 496 69.86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,181 0.00 130 -49.01
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 24,483 514
2025-07-23 13F Louisiana State Employees Retirement System 33,900 -0.29 813 -10.28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,971 0.00 47 -9.62
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 90,800 69.09 2,238 27.16
2025-08-08 13F Atlantic Trust, LLC 49 1
2025-08-12 13F Deutsche Bank Ag\ 50,622 -13.66 1,214 -22.29
2025-08-14 13F Raymond James Financial Inc 12,516 -96.01 300 -96.41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38,908 -9.35 933 -18.37
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,448,500 30,418
2025-08-08 13F Intech Investment Management Llc 29,362 -45.60 704 -51.01
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 6,622 10.26 159 -0.63
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Amundi 16,941 -52.23 442 -47.56
2025-08-05 13F Bank Of Montreal /can/ 14,175 9.73 340 -1.45
2025-08-13 13F Fisher Asset Management, LLC 326,000 -56.87 7,817 -61.18
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 5,679 -3.75 140 -27.98
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,203,470 1.83 52,839 -8.34
2025-08-15 NP Royce Value Trust Inc 16,157 101.16 387 81.69
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 23,768 68.65 570 51.73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11,238 18.54 269 6.75
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 21,066 16.75 442 -40.27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 349 0.00 8 -11.11
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 193,779 0.00 4,069 -48.84
2025-08-12 13F Nuveen, LLC 157,452 -82.02 3,776 -83.82
2025-08-13 13F Invesco Ltd. 2,426,926 50.50 58,198 35.47
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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 560,487 6.61 13,440 -31.39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,691 0.00 640 -9.99
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 372,978 -5.27 9,194 -28.79
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,504 44.42 200 -9.55
2025-08-12 13F Elo Mutual Pension Insurance Co 24,570 -24.21 589 -31.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 24,370 584
2025-05-14 13F Orion Portfolio Solutions, LLC 5,937 0.00 252 0.00
2025-07-28 13F J.Safra Asset Management Corp 412 10
2025-08-05 13F Simplex Trading, Llc Put 7,900 -7.06 0
2025-08-05 13F Simplex Trading, Llc 12,963 471.81 0
2025-08-05 13F Simplex Trading, Llc Call 4,500 -65.12 0
2025-08-14 13F Royal Bank Of Canada 51,773 -10.59 1,242 -19.51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 92,465 -3.01 1,942 -50.40
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 -5.00 0
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 244,972 -11.74 5,144 -54.85
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,606 36.88 176 -14.63
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-12 13F MAI Capital Management 157 375.76 4
2025-08-18 13F Geneos Wealth Management Inc. 1,335 -1.77 32 -11.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23,053 -0.03 553 -10.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 80,765 -0.80 1,937 -10.70
2025-04-28 NP BFOR - Barron's 400 ETF 7,895 1.22 259 -27.32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,405 33.28 429 -31.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 24 -11.54
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 689 53.45 17 14.29
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
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 1,556 85.68 37 68.18
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
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 58,076 -90.84 1,393 -91.76
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,065 -31.35 51 -48.98
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,451 -4.94 282 -28.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,848 7.22 92 -3.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,905 1,127.88 309 602.27
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 5,254 216
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 176,256 1.71 4,227 -8.45
2025-07-01 13F First National Bank Sioux Falls 0 -100.00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 30,600 -5.62 754 -29.07
2025-08-14 13F Caption Management, LLC 159,084 3,815
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 166,964 0.00 4,448 -37.36
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,679,538 15.40 42,324 6.06
2025-08-13 13F EverSource Wealth Advisors, LLC 1,045 86.61 25 78.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,181 54.89 244 0.00
2025-08-15 13F State of Tennessee, Treasury Department 52,571 4.16 1,261 -6.25
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 273,327 35.13 6,554 21.64
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 62,696 12.21 2 0.00
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 6,733 6.67 141 -45.56
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,165 -3.58 1,053 -50.68
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 183,234 84.57 4 100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 29,200 0.00 700 -9.91
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,877 -14.36 501 -22.96
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81,216 -1.14 1,948 -11.01
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16,869 29.55 405 16.76
2025-08-08 13F SG Americas Securities, LLC 10,409 -38.89 0
2025-07-15 13F Fortitude Family Office, LLC 63 2
2025-08-14 13F Ameriprise Financial Inc 811,153 29.63 19,451 16.69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,839 0.00 144 -25.13
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 34,352 -3.99 721 -50.89
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 134,694 2.58 3,320 -22.88
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 11,478 -16.08 241 -57.04
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,223 -69.76 379 -81.09
2025-08-18 13F/A Kestra Investment Management, LLC 239 198.75 6 150.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,150 51.25 276 -21.37
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 116,100 2,438
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,693 1,936.34 232 1,121.05
2025-06-26 NP USMIX - Extended Market Index Fund 8,195 -2.43 172 -50.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59,758 -20.55 1,433 -28.51
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 68,138 1,431
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Perbak Capital Partners LLP 34,942 201.17 838 170.87
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 17,110 27.46 410 14.85
2025-08-07 13F Parkside Financial Bank & Trust 298 87.42 7 75.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,020 -3.38 10,072 -13.02
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11,751 290
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 117,351 113.30 2,464 9.12
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-05-28 NP JOPPX - Johnson Opportunity Fund 42,300 0.00 1,127 -37.37
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,578 145.07 86 39.34
2025-06-25 NP DGRO - iShares Core Dividend 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 172,190 54.34 3,616 -21.05
2025-08-28 NP JAHBX - Small Cap Value Trust NAV 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 69,849 121.50 1,675 99.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,591 -6.17 302 -15.69
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,429 12.04 80 -19.39
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 22,003 0.00 1
2025-08-14 13F Verition Fund Management LLC 40,243 -8.42 965 -17.52
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 649,043 15,999
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 614,214 -1.40 14,729 -11.25
2025-07-11 13F Farther Finance Advisors, LLC 528 -39.73 13 -50.00
2025-07-25 13F CBOE Vest Financial, LLC 78,756 -1.57 1,889 -11.40
2025-08-13 13F Renaissance Technologies Llc 121,467 -10.53 2,913 -19.47
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 465 -7.37 12 -42.86
2025-08-14 13F Qube Research & Technologies Ltd 1,114,530 -4.71 26,726 -14.23
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 233,906 -6.37 5,609 -15.72
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,029 -12.01 49 -21.31
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,904 41.50 96 6.67
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 94,174 33.84 2,258 20.49
2025-08-11 13F WPG Advisers, LLC 35 0.00 1
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 14,528 -22.78 348 -30.54
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 5,974 99.07 125 1.63
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26,620 15.57 656 -13.11
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 13,000 -7.14 273 -52.44
2025-08-14 13F Cibc World Markets Corp 8,557 -45.97 205 -51.31
2025-07-15 13F Fifth Third Bancorp 833 23.59 20 11.76
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,321 -25.99 176 -33.46
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,404 -10.55 226 -19.64
2025-08-28 NP QCSTRX - Stock Account Class R1 1,344 -99.69 32 -99.72
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,517 -5.54 276 -14.81
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 74,674 5.54 3,142 66.72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,800 -2.14 763 -11.91
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 129 3
2025-08-07 13F Americana Partners, LLC 8,547 205
2025-08-11 13F Empowered Funds, LLC 92,801 2,225
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 88,229 15.65 1,853 -40.85
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 358,266 7.90 8,831 -18.88
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 115,827 -41.40 3,086 -63.29
2025-08-14 13F Holocene Advisors, LP 68,058 4.32 1,632 -6.04
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 402,240 -8.42 8,447 -53.15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,212 -4.34 30 -29.27
2025-08-14 13F Aqr Capital Management Llc 209,387 641.93 5,021 568.58
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 472,686 -1.63 11,335 -11.45
2025-08-14 13F Ieq Capital, Llc 22,416 538
2025-08-07 13F Aviva Plc 19,187 -4.39 460 -13.86
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 82,100 74.52 1,969 57.06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,006 -66.77 21 -83.06
2025-08-14 13F GWM Advisors LLC 60 0.00 1 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,383 0.00 33 -8.33
2025-05-15 13F Texas Permanent School Fund 33,539 704
2025-08-01 13F Teacher Retirement System Of Texas 43,712 -75.57 1,048 -78.02
2025-08-14 13F Twinbeech Capital Lp 151,635 3,636
2025-08-18 13F Wolverine Trading, Llc 20,430 79.08 502 64.80
2025-07-15 13F Public Employees Retirement System Of Ohio 2,041 15.64 49 2.13
2025-07-16 13F/A CX Institutional 32,014 2,597.05 1
2025-08-14 13F Citadel Advisors Llc 231,692 365.60 5,556 319.25
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 49,773 141.45 1,194 117.30
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 17,785 426
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 980 63.33 24 53.33
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 140,883 -8.34 3,378 -17.49
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 46,393 0.93 1,113 -9.15
2025-08-14 13F Prestige Wealth Management Group LLC 36 0.00 1
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9,756 1,163.73 234 1,065.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,253 -15.74 31 -37.50
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 4,000 100.00 107 24.71
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 94,655 33.37 2,333 0.26
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,255 78
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 854 0.00 21 -25.00
2025-08-04 13F Hantz Financial Services, Inc. 257 0
2025-07-28 13F Moran Wealth Management, LLC 90,688 -26.64 2,175 -33.98
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 99,924 0.33 2,098 -48.68
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 944 433.33 23 450.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -1,872 -217.07 -45 -159.46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 67,335 -0.02 1,414 -48.84
2025-07-25 13F Atria Wealth Solutions, Inc. 8,993 216
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,300 0.13 247 -10.22
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25,621 2.39 614 -7.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,220 0.00 77 -9.41
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 171,279 13.37 4,107 2.06
2025-07-14 13F UMA Financial Services, Inc. 32 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,396 5.03 911 -46.29
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 90,877 0.00 2,179 -9.96
2025-08-11 13F Royce & Associates Lp 16,157 -73.52 387 -76.18
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 121,502 -17.57 2,552 -57.83
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,043 -88.23 4,705 -93.98
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-06-26 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 206,000 4,326
2025-08-05 13F Bank of New York Mellon Corp 797,006 0.61 19,112 -9.43
2025-08-13 13F Pictet Asset Management Holding SA 10,503 0.00 252 -10.04
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 34,144 0.00 819 -10.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,035 0.00 97 -10.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26,001 0.00 624 -9.97
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 257,500 5,408
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,944 -12.30 167 -20.95
2025-04-25 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,149 4.91 2,005 -24.51
2025-08-26 NP Profunds - Profund Vp Small-cap Value 539 0.75 13 -14.29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,286 -0.83 103 -11.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30,362 77.89 728 14.65
2025-08-14 13F Wellington Management Group Llp 2,924,379 -39.11 70,127 -45.19
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 15,049 -1.38 401 -38.27
2025-08-13 13F Federated Hermes, Inc. 78,802 -85.22 1,890 -86.70
2025-08-14 13F Engineers Gate Manager LP 41,308 -25.30 991 -32.79
2025-08-13 13F Northern Trust Corp 764,813 -2.18 18,340 -11.94
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 4,325,914 -3.02 103,735 -12.71
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 15,245 -6.25 376 -29.64
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 32,970 1.16 692 -48.24
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 19,193 22.87 460 10.58
2025-08-12 13F Legal & General Group Plc 207,329 4.91 4,972 -5.57
2025-08-19 13F State of Wyoming 1,749 -80.03 42 -82.40
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 206,513 1.46 4,952 -8.67
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 418,450 51.37 10,034 36.26
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 4,857 0.00 102 -49.25
2025-08-14 13F Citadel Advisors Llc Call 45,900 -31.80 1,101 -38.62
2025-08-14 13F Citadel Advisors Llc Put 55,800 174.88 1,338 147.78
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 9,277 -11.45 195 -54.88
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28,971 -9.18 608 -53.55
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 202 18.82 5 33.33
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 11,278,716 3.07 270,464 -7.22
2025-08-14 13F Nebula Research & Development LLC 9,149 -88.07 219 -89.28
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 18,854 -7.31 502 -41.90
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 1,078,662 94.53 25,866 75.10
2025-05-05 13F Lindbrook Capital, Llc 117 -7.14 3 -40.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 212 -94.40 5 -95.00
2025-08-14 13F/A Skopos Labs, Inc. 2,843 1,524.57 68 1,600.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,881 0.00 405 -10.02
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 1,692,128 -1.32 40,577 -11.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,662 48.66 35 -24.44
2025-08-13 13F Systematic Financial Management Lp 505,143 2.96 12,113 -7.32
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 8,083,793 -2.79 193,849 -12.50
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 8,721 0.00 209 -9.91
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,218 -59.07 89 -79.20
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 113,506 1.78 2,384 -47.94
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 7,793 -7.51 208 -42.18
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 19,990 -1.09 479 -10.97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,473 -46.08 31 -73.21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,051 0.00 248 -24.92
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 96,477 -18.06 2,026 -58.08
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 142,000 2,982
2025-08-07 13F ProShare Advisors LLC 15,559 -7.51 373 -16.74
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,178 0.00 28 -9.68
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 261,375 80.59 6,268 62.57
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 83,976 -1.83 2,014 -11.63
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 54,475 -19.49 1,306 -27.52
2025-08-13 13F MetLife Investment Management, LLC 42,908 0.00 1,029 -10.06
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48,409 -13.47 1,017 -55.75
2025-08-08 13F Creative Planning 89,156 463.39 2,138 407.60
2025-08-13 13F Victory Capital Management Inc 1,796,663 48.19 43,084 33.40
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,790,038 1.86 42,931 -8.32
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 73,399 0.00 3,013 -8.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,319 -2.37 319 -12.12
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 228,061 -15.62 4,789 -56.83
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 1,600 1,500.00 38 1,800.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,425 1.87 82 -7.87
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,682 0.00 178 -37.32
2025-08-14 13F Group One Trading, L.p. Call 4,800 9.09 115 -1.71
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,193 -48.87 53 -54.39
2025-08-14 13F Group One Trading, L.p. 11,266 270
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,411,933 -21.39 33,858 -29.24
2025-08-07 13F Los Angeles Capital Management Llc 23,844 1.45 572 -8.79
2025-08-08 13F Cetera Investment Advisers 8,508 204
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 242 -6.20 6 -16.67
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 9,805 6.68 206 -45.62
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 9,656 0.00 232 -10.12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,716 0.00 67 -25.84
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 21,413 -18.93 513 -27.03
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-28 NP JPSV - JPMorgan Active Small Cap Value ETF 4,714 11.60 126 -30.17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,827 3.65 116 -7.26
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,618 51.95 279 36.95
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 70,118 -5.22 1,472 -51.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 354 -1.39 8 -11.11
2025-08-14 13F Lazard Asset Management Llc 80,288 2.09 2 -50.00
2025-05-01 13F Xponance, Inc. 0 -100.00 0
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Tcw Group Inc 68,089 1,633
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 730 -30.94 15 -65.12
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 1,277,226 -21.73 30,628 -29.54
2025-08-14 13F Peak6 Llc 21,092 -27.12 506 -34.42
2025-08-14 13F Fund 1 Investments, LLC 30,000 719
2025-08-14 13F Sei Investments Co 137,015 44.23 3,286 29.84
2025-08-11 13F Alps Advisors Inc 134,694 -0.71 3,230 -10.63
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 971,124 -1.68 23,288 -11.50
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 490,164 -0.30 11,754 -10.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,566 -6.62 62 -16.44
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 343,085 -1.22 8,457 -25.74
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 14,141 18.88 297 -39.34
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 182,602 127.04 4,379 104.39
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,098 -10.12 5,651 -54.02
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF 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 2,482 7.45 102 -1.94
2025-08-12 13F Public Sector Pension Investment Board 247,591 8.17 5,937 -2.62
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 92 -10.68 2 -75.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,734,028 -8.80 41,582 -17.90
2025-07-29 13F Mutual Of America Capital Management Llc 9,330 -11.25 224 -20.36
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,249 0.00 30 -12.12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -12.50 1 -66.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 75,948 58.39 1,821 42.60
2025-07-10 13F Exchange Traded Concepts, Llc 11,534 -0.51 277 -10.39
2025-03-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,864 -20.20 3,361 -27.16
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 87,020 62.61 2,145 22.29
2025-08-04 13F Assetmark, Inc 153 4
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 -50.00 0
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Fmr Llc 6,520,407 153.78 156,359 128.44
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 36,462 -43.20 874 -48.89
2025-08-13 13F Bare Financial Services, Inc 192 814.29 5
2025-07-11 13F/A Umb Bank N A/mo 407 10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 94 10.59 2 0.00
2025-08-14 13F Hrt Financial Lp 170,866 42.51 4 33.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,308 0.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 51,433 -67.34 1,233 -70.61
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 27,665 -6.02 663 -15.43
2025-07-30 13F Blume Capital Management, Inc. 5,000 0.00 120 -10.53
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 2,755 3.84 68 -22.09
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 20,300 426
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 314,603 -38.20 7,544 -39.98
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,647 7.94 447 -2.83
2025-07-23 13F Gagnon Securities Llc 17,583 235.36 422 202.88
2025-08-15 13F Morgan Stanley 2,242,920 42.37 53,785 28.15
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,109 0.96 170 -48.33
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 120,826 4.83 2,897 -5.64
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 54,625 -26.51 1,147 -62.41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 42,700 17.63 897 -39.87
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
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 62,439 -6.00 1,539 -29.34
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 0 -100.00 0 -100.00
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 66,615 -2.12 2,184 -29.59
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,374 -23.37 134 -61.00
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 478,544 -3.01 12,748 -39.23
2025-08-14 13F Capstone Investment Advisors, Llc 24,833 595
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 568 29.09 14 18.18
2025-03-26 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 84,057 -1.29 3,451 -9.90
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,098 2.71 26 -7.14
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 -37.50 0
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