SQE - Strategic Education, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Strategic Education, Inc.
DE ˙ DB ˙ US86272C1036
€ 69.50 ↓ -0.50 (-0.71%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 563 total, 559 long only, 1 short only, 3 long/short - change of 4.26% MRQ
Harga Saham 69.50
Alokasi Portofolio Rata-rata 0.0938 % - change of -5.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,259,535 - 115.24% (ex 13D/G) - change of -0.67MM shares -2.38% MRQ
Nilai Institusional (Jangka Panjang) $ 2,153,924 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Strategic Education, Inc. (DE:SQE) memiliki 563 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 27,265,400 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Marshfield Associates, T. Rowe Price Investment Management, Inc., Burgundy Asset Management Ltd., Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., and Royal Bank Of Canada .

Struktur kepemilikan institusional Strategic Education, Inc. (DB:SQE) 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 69.50 / share. Previously, on September 6, 2024, the share price was 82.50 / share. This represents a decline of 15.76% over that period.

DE:SQE / Strategic Education, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 7,375 63.13 628 65.44
2025-08-15 13F CI Private Wealth, LLC 20,244 78.11 1,723 80.61
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110 6.32 91 -11.76
2025-08-14 13F State Street Corp 884,044 -1.68 75,259 -0.31
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 276 0.00 25 13.64
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 15,629 158.07 1,330 161.81
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 1
2025-08-12 13F LPL Financial LLC 24,513 240.32 2,087 245.36
2025-08-12 13F XTX Topco Ltd 3,983 339
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,738 14.12 142 -5.37
2025-08-13 13F New York State Common Retirement Fund 7,791 0.00 1
2025-08-26 13F/A Thrivent Financial For Lutherans 29,629 -0.93 3 0.00
2025-07-08 13F Nbc Securities, Inc. 3,172 0.60 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 152,340 3.28 12,428 -14.23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,489 0.83 723 2.27
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,675 -5.91 335 6.69
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 929 76
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 136,459 -4.91 11,617 -3.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 585 0.00 53 12.77
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 52 1,633.33 4
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,980 137.26 293 121.21
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249 115.34 123 144.00
2025-08-14 13F D. E. Shaw & Co., Inc. 92,448 506.73 7,870 515.32
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 565 507.53 48 585.71
2025-07-29 13F Mutual Of America Capital Management Llc 3,073 -13.27 262 -12.12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 174 0
2025-07-28 NP VVSCX - Small Cap Value Fund 8,561 781
2025-08-13 13F Walleye Capital LLC Call 300 -92.86 26 -92.90
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 673 0.00 57 1.79
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 262,035 56.83 22,307 59.02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,973 -5.54 338 -4.25
2025-07-07 13F Versant Capital Management, Inc 208 0.00 18 0.00
2025-08-13 13F Walleye Capital LLC Put 1,700 145
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,676 313
2025-08-12 13F Edmond De Rothschild Holding S.a. 2,640 0.00 225 1.36
2025-08-13 13F Walleye Capital LLC 394 34
2025-07-23 13F Louisiana State Employees Retirement System 11,200 -2.61 953 -1.24
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,110 -20.32 91 -33.82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,682 0.44 313 1.95
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,325 25.67 531 12.98
2025-07-14 13F Farmers & Merchants Investments Inc 15 0.00 1 0.00
2025-08-14 13F Sit Investment Associates Inc 900 0.00 0
2025-08-08 13F Hartland & Co., LLC 74 6
2025-07-28 13F BRYN MAWR TRUST Co 400 0.00 34 3.03
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-12 13F Nuveen, LLC 357,860 -4.61 30,465 -3.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,774 5.20 406 6.56
2025-08-01 13F Bessemer Group Inc 83 -18.63 0
2025-08-14 13F UBS Group AG 37,373 -9.65 3,182 -8.38
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,712 171.74 1,249 207.39
2025-08-14 13F Fmr Llc 72,042 3,972.47 6,133 4,043.24
2025-08-11 13F Principal Securities, Inc. 19 -5.00 2 0.00
2025-08-14 13F Tikvah Management LLC 30,858 0.00 2,627 1.39
2025-08-14 13F Wells Fargo & Company/mn 40,079 -6.45 3,412 -5.17
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 46,358 -5.53 4,229 7.04
2025-07-16 13F Castleview Partners, Llc 3,269 -1.36 278 0.00
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 900 0.00 73 -17.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,098 -12.56 264 -11.45
2025-07-24 13F Us Bancorp \de\ 1,397 -27.99 119 -27.16
2025-08-11 13F Integrated Quantitative Investments LLC 10,410 0.10 886 1.49
2025-08-14 13F Group One Trading, L.p. 146 12
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,064 94.72 166 6.41
2025-07-31 13F Linden Thomas Advisory Services, LLC 13,409 -0.99 1,142 0.35
2025-08-11 13F Great Lakes Advisors, Llc 76,876 6,544
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,634 990
2025-08-13 13F Virtus ETF Advisers LLC 1,171 -76.32 100 -76.14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,601 0.00 131 -17.20
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,391 13.69 459 15.08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,229 8.88 345 -9.45
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 83,351 -9.40 6,800 -24.76
2025-08-07 13F Meeder Asset Management Inc 565 -91.43 48 -91.32
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 591 5.35 50 6.38
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 19,775 116.76 1,613 80.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,600 0.00 221 1.38
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 105,869 15.54 8,637 -4.06
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,737 -4.09 148 -3.29
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 142 0.00 12 9.09
2025-08-14 13F Prestige Wealth Management Group LLC 17 0.00 1 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 698 3.10 59 5.36
2025-08-04 13F Lightrock Netherlands B.V. 91,804 0.00 6,660 -13.73
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,314 -13.05 1,331 -27.80
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,564 4.55 133 6.40
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 11,081 -5.52 943 -4.17
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 606 -4.87 51 -15.25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,035 -23.12 186 -13.15
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-11 13F Citigroup Inc 23,750 -52.62 2,022 -51.97
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,296 9.09 110 11.11
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424,622 -5.22 121,278 -3.90
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 115,521 -1.48 10,539 11.61
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,342 0.00 199 1.53
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 82,343 -1.44 7,512 11.67
2025-08-14 13F Janus Henderson Group Plc 10,164 0.00 866 -0.57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 29,075 12.76 2,475 14.37
2025-08-14 13F Point72 Asset Management, L.P. 59,158 5,036
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 16,283 -4.84 1,485 7.84
2025-08-14 13F Daiwa Securities Group Inc. 425 0.00 0
2025-08-14 13F Hrt Financial Lp 10,084 -46.24 1 -100.00
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 14,785 4.58 1,206 -1.87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,844 23.01 259 39.25
2025-08-14 13F Alliancebernstein L.p. 27,117 0.00 2,308 1.41
2025-07-16 13F Signaturefd, Llc 32 -23.81 3 -33.33
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 74,927 40.66 7,360 58.89
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,720 -4.84 1,343 7.79
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 40 0.00 3 0.00
2025-08-06 13F Stone House Investment Management, LLC 10 1
2025-08-12 13F Summit Global Investments 3,817 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
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 686 8.37 63 24.00
2025-08-14 13F Smartleaf Asset Management LLC 242 -35.98 21 -37.50
2025-08-11 13F Rothschild Investment Llc 382 10.09 33 10.34
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 333 0.00 28 3.70
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 19,876 0.00 1,621 -16.96
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 20.00 1
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 181 0.00 15 0.00
2025-07-15 13F Fortitude Family Office, LLC 5 0
2025-07-17 13F Coastline Trust Co 55 5
2025-08-13 13F Amundi 4,196 -60.29 353 -59.49
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 49,378 -1.80 4,505 11.24
2025-08-07 13F ProShare Advisors LLC 5,375 2.01 458 3.39
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 434 57.82 37 56.52
2025-08-14 13F Sei Investments Co 10,760 283.05 916 289.79
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 869 1.88 74 2.82
2025-08-18 13F/A Kestra Investment Management, LLC 892 -8.79 76 -8.54
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,141 5.50 523 6.97
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 715 0.00 61 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 40,841 -3.82 3,477 -2.50
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 18,894 7.15 1,541 -11.03
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
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 5,635 46.67 460 13.61
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 195,493 54.58 16,642 56.73
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 7,236 -4.49 583 -22.19
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 44,337 102.41 4,355 88.69
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 2,835 0.00 259 13.16
2025-08-14 13F Graham Capital Management, L.P. 11,395 970
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6,063 -9.48 516 -8.19
2025-08-26 NP Profunds - Profund Vp Small-cap Value 522 -1.51 44 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 394 -39.38 34 -38.89
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 11,867 -0.24 968 -17.12
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,825 -6.20 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,304 0.00 196 1.55
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 28,633 173.66 2,438 177.56
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 24,657 20.05 2,099 21.75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,579 -6.77 305 -5.59
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 103 0.98 8 -20.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 43,211 5.03 3,525 -12.77
2025-08-08 13F Atlantic Trust, LLC 17 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0.00 9 0.00
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 44,710 -2.42 4,079 10.54
2025-08-14 13F Scientech Research LLC 2,868 244
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,020 -2.88 853 -1.50
2025-08-12 13F Dimensional Fund Advisors Lp 1,451,350 -1.83 123,555 -0.46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,651 11.11 226 12.50
2025-08-14 13F Bank Of America Corp /de/ 69,662 33.19 5,930 35.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,038 8.31 259 9.79
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 1,038 62.44 85 25.37
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 120,984 -6.99 9,870 -22.75
2025-08-12 13F Swiss National Bank 44,738 -1.11 3,809 0.26
2025-08-13 13F Renaissance Technologies Llc 214,318 -2.06 18,245 -0.69
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 866,813 -8.75 73,792 -7.48
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 3,058 -5.12 279 7.34
2025-08-14 13F Quarry LP 67 6
2025-08-14 13F Headlands Technologies LLC 7,833 42.06 667 44.16
2025-07-08 13F Parallel Advisors, LLC 134 -1.47 11 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 807 -41.22 69 -40.87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 9.62 5 0.00
2025-08-13 13F Bare Financial Services, Inc 36 260.00 3
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9,174 -12.41 748 -27.24
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 12,602 1,238
2025-07-16 13F Banque Pictet & Cie Sa 5,132 -6.30 437 -5.01
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 97,357 -9.66 7,942 -24.98
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 6,646 -17.40 566 -16.30
2025-07-25 13F Oregon Public Employees Retirement Fund 5,441 -1.80 463 -0.43
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 -25.00 1
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,289 0.11 483 13.41
2025-08-05 13F Simplex Trading, Llc Put 100 0.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 757 0.00 62 -17.57
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 394 25.08 34 26.92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,850 61.50 839 63.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 214 18
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
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 12,183 0.00 994 -16.97
2025-07-28 NP SAA - ProShares Ultra SmallCap600 422 -15.60 38 -5.00
2025-08-12 13F Jpmorgan Chase & Co 196,457 120.03 16,724 123.11
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 1,946 0.00 166 1.23
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5,865 95.04 -499 98.02
2025-07-25 13F Yousif Capital Management, Llc 8,958 -0.07 763 1.33
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-13 13F Norges Bank 95,857 8,160
2025-08-12 13F Charles Schwab Investment Management Inc 337,552 3.16 28,736 4.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,435 13.55 1,569 15.11
2025-07-25 13F Hemington Wealth Management 24 71.43 0
2025-08-07 13F Illinois Municipal Retirement Fund 14,068 14.43 1,198 15.99
2025-07-11 13F Farther Finance Advisors, LLC 7 -58.82 1 -100.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 109,010 -2.43 8,893 -18.96
2025-07-24 13F Jfs Wealth Advisors, Llc 16 6.67 1 0.00
2025-07-11 13F/A Umb Bank N A/mo 102 9
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,012 0.00 86 2.38
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 994 0.00 81 -16.49
2025-08-14 13F Stifel Financial Corp 3,292 2.01 280 3.70
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21,525 -0.69 1,832 0.71
2025-07-23 13F Klp Kapitalforvaltning As 4,600 -28.12 392 -27.19
2025-08-14 13F Verition Fund Management LLC 26,400 114.77 2,247 117.73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,692 10.41 314 12.14
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,723 2.38 402 3.88
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,660 425.38 1,163 433.03
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 0.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 714 0.00 61 1.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,951 11.50 649 -7.43
2025-08-08 13F SBI Securities Co., Ltd. 23 0.00 2 0.00
2025-08-13 13F Brown Advisory Inc 7,074 -13.98 602 -12.75
2025-08-13 13F Victory Capital Management Inc 103,959 12.69 8,850 14.27
2025-08-12 13F Inceptionr Llc 2,854 243
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,789 0.00 163 13.19
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34,969 -43.67 3,435 -36.37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,414 -38.64 206 -37.88
2025-06-26 NP USMIX - Extended Market Index Fund 2,834 -3.18 231 -19.51
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 24,161 -1.28 2,057 0.10
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 55,087 2.82 4,494 -14.61
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,064 -33.62 1,283 -25.01
2025-07-15 13F Public Employees Retirement System Of Ohio 455 6.06 39 5.56
2025-08-01 13F Envestnet Asset Management Inc 449,578 6.15 38,273 7.62
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 11.54 3 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,926 6.81 449 21.02
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,128 12,433.33 95 9,300.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,861 -0.80 158 0.64
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,390 3.86 277 -13.75
2025-08-14 13F Aqr Capital Management Llc 245,296 188.61 20,882 192.63
2025-08-15 13F Morgan Stanley 346,048 33.16 29,459 35.02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,924 0.00 157 -17.02
2025-07-09 13F Massmutual Trust Co Fsb/adv 19 0.00 2 0.00
2025-08-13 13F Pictet Asset Management Holding SA 3,230 -14.75 275 -13.84
2025-08-14 13F Brevan Howard Capital Management LP 5,723 487
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 34,783 9.04 3,173 23.56
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,319 18.78 352 -1.40
2025-08-14 13F Two Sigma Advisers, Lp 4,125 51.38 351 53.95
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2,017 -20.53 162 -35.20
2025-08-13 13F MetLife Investment Management, LLC 14,379 10.04 1,224 11.58
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,937 0.00 1,697 1.43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,219 78.83 274 67.07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 73,232 -24.06 5,974 -36.93
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 63,278 0.00 5,162 -16.94
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 31 3
2025-07-24 13F IFP Advisors, Inc 130 2,500.00 11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 125
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 30,820 0.00 2,624 1.39
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,596 53.11 550 42.60
2025-07-28 13F New York State Teachers Retirement System 31,755 0.00 3 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,110 -5.76 265 -4.69
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 213,450 4.71 18,171 6.17
2025-07-15 13F Significant Wealth Partners LLC 2,876 6.95 245 8.44
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 1,580 -1.25 129 -18.47
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 892 -1.00 76 0.00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 24 -4.00 2 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 32,390 2,757
2025-09-05 13F Ghe, Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 6,930 -55.22 590 -54.66
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 2,645 225
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,762 -9.38 796 -24.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,651 11.25 141 12.90
2025-08-04 13F Hantz Financial Services, Inc. 20 900.00 0
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 17,341 -0.20 1,476 1.23
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9,827 15.87 897 31.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,317 0.00 112 1.82
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 180,618 0.45 14,735 -16.58
2025-08-13 13F EverSource Wealth Advisors, LLC 1,162 192.70 99 196.97
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,693 337
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,680 8.88 739 10.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,496 11.70 979 13.19
2025-08-14 13F Marshfield Associates 1,810,104 -2.11 154,094 -0.74
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,559 0.62 899 1.93
2025-08-15 13F Great West Life Assurance Co /can/ 30,163 -2.67 3 0.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,020 0.00 342 1.48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,171 4,779.17 96 4,650.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 2 -50.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,979 8.11 2,382 9.62
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,209 1,550
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,086 -3.83 178 -2.75
2025-07-16 13F State of Alaska, Department of Revenue 14,218 5.55 1 0.00
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 91,225 -3.20 8,322 9.66
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 12,980 16.86 1,105 18.56
2025-08-12 13F Pathstone Holdings, LLC 8,165 0.37 695 1.76
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 9,984 592.37 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 747 0.00 64 1.61
2025-08-11 13F Bell Investment Advisors, Inc 5 0.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,353 0.00 1,903 1.39
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 336,585 11.86 30,707 26.72
2025-08-12 13F Legal & General Group Plc 68,961 2.63 5,871 4.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,534 15.75 386 17.38
2025-07-31 13F R Squared Ltd 2,369 202
2025-07-30 13F Whittier Trust Co 72 0.00 6 0.00
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100.00 0 -100.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,061 28.78 431 30.70
2025-08-06 13F Savant Capital, LLC 2,893 246
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,819 0.00 325 1.56
2025-08-12 13F Clear Street Markets Llc 251 21
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,204 15.81 3,850 31.22
2025-08-04 13F Assetmark, Inc 395 54.30 34 57.14
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,350 9.91 2,243 11.48
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 55 -23.61 5 -33.33
2025-08-04 13F Amalgamated Bank 6,751 -1.73 1
2025-08-05 13F Bank of New York Mellon Corp 263,217 1.59 22,408 3.00
2025-08-14 13F Royal Bank Of Canada 699,267 8.37 59,529 9.88
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 9,712 5.43 792 -12.39
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 772 8.73 65 -3.03
2025-08-14 13F Susquehanna Fundamental Investments, Llc 15,415 -23.81 1,312 -22.73
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,691 740
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,816 0.00 1,453 -16.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,700 2.57 656 3.97
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60.00 16 36.36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,892 48.35 747 33.45
2025-08-05 13F GPS Wealth Strategies Group, LLC 22 0.00 2 0.00
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 226,801 -8.68 19,308 -7.40
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 96 0.00 8 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 14,478 1,233
2025-08-14 13F Cubist Systematic Strategies, LLC 112,945 9,615
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 68 0.00 6 -16.67
2025-08-14 13F Canada Pension Plan Investment Board 1,100 94
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,984 10.72 243 -7.95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,460 9.33 209 11.17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 699 0.00 60 1.72
2025-08-28 NP NCGFX - New Covenant Growth Fund 331 0.00 28 3.70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 91 -10.78 7 -30.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,439 10.96 548 12.53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,056 10.78 175 12.90
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 1,876 -8.31 160 -7.02
2025-08-08 13F Intech Investment Management Llc 21,131 -56.63 1,799 -56.04
2025-08-11 13F Royce & Associates Lp 6,469 -1.03 551 0.36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21,058 0.04 1,718 -16.93
2025-08-08 13F/A Sterling Capital Management LLC 651 69.97 55 71.88
2025-08-15 13F State of Tennessee, Treasury Department 10,028 -1.12 854 0.24
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,543 41.20 216 43.05
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 28,298 2.79 2,409 4.24
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 342 0.00 29 3.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,777 49.06 1,066 48.26
2025-08-08 13F Geode Capital Management, Llc 610,839 4.60 52,007 6.05
2025-08-14 13F PDT Partners, LLC 11,312 963
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 187 -8.78 16 -11.76
2025-08-26 NP TLSTX - Stock Index Fund 403 0.00 34 3.03
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,306 2.84 596 -14.49
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,328 0.00 951 -10.11
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,541 12.45 301 14.02
2025-08-14 13F Quantinno Capital Management LP 3,035 258
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 29,894 0.00 2,545 1.39
2025-08-15 13F Tower Research Capital LLC (TRC) 3,074 273.06 262 278.26
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 1,972 4.01 161 -13.98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 420 5.79 36 6.06
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,440 0.40 679 13.76
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 13,879 14.47 1,132 -4.95
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15,137 1,289
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,700 0.00 145 1.41
2025-08-14 13F Raymond James Financial Inc 29,813 18.46 2,538 20.11
2025-08-14 13F Gotham Asset Management, LLC 6,497 19.15 553 21.01
2025-03-26 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 5,171 0.00 508 12.92
2025-07-31 13F Brighton Jones Llc 2,474 211
2025-08-14 13F Jane Street Group, Llc 53,910 24.12 4,589 25.86
2025-08-27 13F/A Brinker Capital Investments, LLC 9,238 3.89 786 5.36
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 803 -7.70 68 -6.85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,123 -3.69 2,294 -20.01
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,993 -23.73 170 -53.70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,154 -5.54 268 -4.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,872 -5.45 159 -4.22
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,094 1.73 905 -15.50
2025-08-14 13F Manufacturers Life Insurance Company, The 11,689 -1.18 995 0.20
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 5,466 0.00 446 -16.98
2025-08-14 13F Cibc World Markets Corp 2,969 -39.74 253 -38.98
2025-08-14 13F State Of Wisconsin Investment Board 21,479 -4.43 1,829 -3.08
2025-07-09 13F Harbor Capital Advisors, Inc. 80 -21.57 0
2025-07-24 13F MSH Capital Advisors LLC 11,314 1.23 963 2.67
2025-08-14 13F CIBC World Markets Inc. 3,189 0.00 271 1.50
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,691 0.00 1,888 13.27
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,775 0.00 321 1.58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 889 -7.30 81 5.19
2025-08-14 13F Lazard Asset Management Llc 15,073 3.87 1 0.00
2025-08-13 13F Cerity Partners LLC 114,954 1,939.28 9,786 1,968.92
2025-08-11 13F EntryPoint Capital, LLC 13,338 8.94 1,135 10.52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 80 6
2025-08-14 13F Voya Investment Management Llc 8,418 39.79 717 41.78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 9.68 3 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286 0.00 105 -17.46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,780 -27.35 322 -26.38
2025-08-07 13F Kempen Capital Management N.v. 499,825 -8.12 42,550 -6.83
2025-08-13 13F Northern Trust Corp 264,937 3.00 22,554 4.43
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 3,713 3,100.86 312 4,342.86
2025-05-15 13F Texas Permanent School Fund 31,000 2,529
2025-08-11 13F TD Waterhouse Canada Inc. 57 0.00 5 0.00
2025-07-24 13F Triodos Investment Management BV 220,000 0.00 18,729 -0.62
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,626 -5.22 1,927 -21.28
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 2,895 246
2025-08-14 13F Two Sigma Investments, Lp 2,528 -9.10 215 -7.73
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 56,525 3.63 4,812 5.07
2025-08-12 13F Rhumbline Advisers 71,914 4.01 6,122 5.48
2025-08-29 NP JAEQX - Small Company Value Trust NAV 13,068 -1.14 1,112 0.27
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 13,865 0.00 1,265 13.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 947 10.24 86 24.64
2025-08-08 13F SG Americas Securities, LLC 1,928 -77.72 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 1.06 8 -22.22
2025-08-12 13F Ensign Peak Advisors, Inc 10,188 -11.70 867 -10.43
2025-08-13 13F M&t Bank Corp 5,172 2.03 441 3.29
2025-03-28 NP DGIFX - The Disciplined Growth Investors Fund 31,772 2.32 3,121 15.56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,582 7.01 390 8.64
2025-08-14 13F Millennium Management Llc 100,316 162.77 8,540 166.43
2025-08-13 13F Invesco Ltd. 91,360 -1.53 7,777 -0.17
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 5.00 7 16.67
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 698,926 -5.79 59,500 -4.48
2025-08-11 13F WPG Advisers, LLC 16 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,258 20.62 192 22.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,867 7.60 329 9.30
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,138 -23.73 96 -31.65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,010 19.86 490 -0.41
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,870 213.38 415 218.46
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 4,600 392
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 437 -17.39 37 -15.91
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,573,353 -30.64 134 -30.00
2025-07-31 13F CVA Family Office, LLC 9 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 55,560 23.92 4,533 2.91
2025-07-14 13F Ridgewood Investments LLC 3 0.00 0
2025-08-12 13F Prudential Financial Inc 27,261 5.04 2,590 4.56
2025-08-14 13F Benjamin Edwards Inc 12,848 20.77 1,094 22.40
2025-08-14 13F Susquehanna International Group, Llp 33,912 -8.19 2,887 -6.93
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 262,525 -10.68 22,042 -19.72
2025-08-12 13F Ameritas Investment Partners, Inc. 2,460 9.33 209 11.17
2025-08-14 13F Goldman Sachs Group Inc 100,668 14.04 8,570 15.63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 494 -26.49 40 -39.39
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 339,975 -9.93 28,942 -8.67
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 36,829 -2.06 3,135 -0.70
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 38,314 -6.48 3,495 5.94
2025-08-14 13F Citadel Advisors Llc 125,976 32.50 10,724 34.35
2025-08-14 13F ClearAlpha Technologies LP 12,666 322.20 1,078 329.48
2025-07-29 13F International Assets Investment Management, Llc 3,606 10.92 307 12.50
2025-07-31 13F Quest Partners LLC 12,738 115,700.00 1,084
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 340,523 -1.72 27,780 -18.38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,032 5.17 1,450 6.62
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Comerica Bank 14,552 0.08 1,239 1.48
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,076 -11.80 90 -20.35
2025-08-08 13F Pnc Financial Services Group, Inc. 1,611 -4.84 137 -3.52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,454 15.95 119 -4.07
2025-08-28 NP QCSTRX - Stock Account Class R1 145,096 -13.77 12,352 -12.57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,600 0.00 136 1.49
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 156 200.00 13 225.00
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3,084 -12.54 248 -28.74
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,215 -18.75 202 -7.76
2025-05-05 13F Lindbrook Capital, Llc 40 17.65 3 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,884 -1.06 0
2025-08-14 13F Citadel Advisors Llc Call 7,400 -33.33 630 -32.44
2025-08-14 13F Balyasny Asset Management Llc 6,172 -82.02 525 -81.78
2025-08-15 13F WealthCollab, LLC 37 -43.94 3 -40.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17,376 -7.45 1,479 -6.15
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,254 0.00 1,300 13.34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,624 -28.40 148 -18.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 866 0.00 74 1.39
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,359 4.62 673 -14.70
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,722 -3.20 157 9.79
2025-08-11 13F Nomura Asset Management Co Ltd 220 0.00 19 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,764 0.00 1,087 1.40
2025-08-14 13F Ubs Asset Management Americas Inc 69,750 54.67 5,938 56.81
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3,826 27.32 349 44.81
2025-08-14 13F/A Barclays Plc 134,711 20.39 11 22.22
2025-08-06 13F True Wealth Design, LLC 120 10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,650 0.00 226 1.35
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 7,143 12.61 583 -6.58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,078 0.00 88 -17.14
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 4,100 349
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 310 -12.18 26 -18.75
2025-08-13 13F Walleye Trading LLC Call 800 68
2025-08-13 13F Walleye Trading LLC 820 70
2025-08-13 13F Centiva Capital, LP 5,349 87.88 455 90.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,874 0.00 171 13.33
2025-08-14 13F Ieq Capital, Llc 39,847 923.56 3,392 940.49
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 39,673 0.00 3,237 -16.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,454 0.00 209 0.97
2025-07-29 NP EBI - Longview Advantage ETF 222 1,068.42 20 1,900.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,178 11.34 2 100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,495 6.72 1,101 -11.43
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,363 -4.12 797 -2.69
2025-08-13 13F Hsbc Holdings Plc 14,480 109.37 1,229 110.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17,587 -1.56 1,497 -0.20
2025-08-13 13F Russell Investments Group, Ltd. 123 -99.56 10 -99.57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Arizona State Retirement System 6,831 2.02 582 3.38
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
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 2 -96.30 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 158 0.00 13 -20.00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 13,460 39.54 1,146 41.53
2025-08-14 13F Mariner, LLC 4,634 395
2025-08-11 13F Vanguard Group Inc 2,624,952 -4.60 223,462 -3.27
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-13 13F Burgundy Asset Management Ltd. 1,524,317 3.29 129,765 4.73
2025-07-15 13F Fifth Third Bancorp 234 8.33 20 5.56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 9.82 10 11.11
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,183 611
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,300 0.00 188 -16.89
2025-07-22 13F Merit Financial Group, LLC 2,450 209
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,139 112
2025-08-06 13F Aspect Partners, LLC 66 6
2025-08-14 13F Point72 (DIFC) Ltd 1,103 94
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
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 371,738 -1.70 31,646 -0.33
2025-08-01 13F Teacher Retirement System Of Texas 68,607 5.37 5,841 6.84
2025-07-14 13F GAMMA Investing LLC 331 148.87 28 154.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 50 -65.52 4 -66.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41,746 10.33 3,554 11.87
2025-08-13 13F Leuthold Group, Llc 41,196 -1.36 3,507 0.03
2025-08-14 13F Freestone Grove Partners LP 10,712 912
2025-08-27 13F/A Squarepoint Ops LLC 8,086 3.22 688 4.72
2025-08-05 13F Bank Of Montreal /can/ 4,526 0.80 385 2.39
2025-08-08 13F Principal Financial Group Inc 124,670 -2.36 10,613 -1.00
2025-08-08 13F Larson Financial Group LLC 1 -50.00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 50,383 19.52 4,289 21.19
2025-07-29 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 870 0.00 79 12.86
2025-08-26 NP LST - Leuthold Select Industries ETF 1,469 20.02 125 22.55
2025-08-12 13F American Century Companies Inc 49,692 11.95 4,230 13.53
2025-08-12 13F BlackRock, Inc. 3,596,595 -2.32 306,178 -0.96
2025-07-09 13F Pallas Capital Advisors LLC 3,660 312
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 55,557 4,730
2025-07-30 13F Whittier Trust Co Of Nevada Inc 16 0.00 1 0.00
2025-08-13 13F Natixis Advisors, L.p. 11,246 1
2025-08-14 13F Horizon Investments, LLC 5,485 467
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 593,889 0.58 50,558 1.98
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 18,330 183.57 1,495 135.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,936 0.00 676 1.35
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,390 -13.01 289 -11.93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,146 8.46 949 9.98
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,041 32.78 87 19.18
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 376 -3.09 34 9.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,524 2.60 206 -14.94
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 156,711 -1.93 13,341 -0.56
2025-08-12 13F Deutsche Bank Ag\ 17,315 -5.02 1,474 -3.66
2025-08-14 13F Ameriprise Financial Inc 53,263 -5.84 4,534 -4.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,709 117.71 145 123.08
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 10,819 921
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 60,414 0.00 5,143 1.40
2025-08-11 13F Covestor Ltd 1,529 18.90 0
2025-08-05 13F Wakefield Asset Management LLLP 12,617 50.98 1,074 53.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,703 -4.38 656 -3.11
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 206,985 -1.40 17,621 -0.03
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 1
2025-08-14 13F California State Teachers Retirement System 21,668 1.86 1,845 3.25
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 5,856 -0.71 499 0.61
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659 38.16 56 40.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,687 0.00 336 13.51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 227 -29.94 19 -41.94
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 4,459 -1.87 380 -0.52
2025-08-13 13F Jones Financial Companies Lllp 166 564.00 14 600.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 700 12.00 56 -8.20
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,526 25.62 445 17.15
2025-08-08 13F Creative Planning 5,565 20.69 474 22.22
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 13,458 -11.13 1,146 -9.91
2025-08-14 13F Disciplined Growth Investors Inc /mn 0 -100.00 0
2025-08-14 13F Algert Global Llc 18,428 27.55 2 0.00
2025-07-23 13F Maryland State Retirement & Pension System 6,993 -1.41 595 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,243 0.00 101 -17.21
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 28,762 -12.91 2,346 -27.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 593 0.00 50 2.04
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 712 -31.80 0
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 280 5,500.00 24
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
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 1,775 -1.88 162 11.03
2025-08-15 NP Royce Value Trust Inc 5,666 0.00 482 1.47
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,692 4.83 138 -12.66
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 387 85.17 33 88.24
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 533,129 -8.36 45,385 -7.08
2025-08-05 13F Versor Investments LP 3,660 -10.97 312 -9.86
2025-08-26 NP Profunds - Profund Vp Small-cap 55 10.00 5 0.00
2025-07-31 13F Ingalls & Snyder Llc 20,564 0.22 2 0.00
2025-08-07 13F Parkside Financial Bank & Trust 23 91.67 2 0.00
2025-08-12 13F Handelsbanken Fonder AB 5,860 -1.68 0
2025-08-12 13F Public Sector Pension Investment Board 144,355 3.57 12,289 5.02
2025-08-12 13F CenterBook Partners LP 3,962 337
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 111,296 9.32 10,154 23.85
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 274 8.30 23 9.52
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 225,307 3.00 18,381 -14.46
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 141,922 -12.22 11,916 -21.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,431 0.00 718 1.41
2025-07-31 13F Nisa Investment Advisors, Llc 277 -33.57 24 -34.29
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 133,272 0.98 12,158 14.41
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
Other Listings
US:STRA US$ 81.96
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