TN1 - Tennant Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Tennant Company
DE ˙ DB ˙ US8803451033
€ 70.00 ↑1.50 (2.19%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 562 total, 558 long only, 1 short only, 3 long/short - change of -2.77% MRQ
Harga Saham 70.00
Alokasi Portofolio Rata-rata 0.1324 % - change of -11.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,669,756 - 128.16% (ex 13D/G) - change of -0.62MM shares -2.55% MRQ
Nilai Institusional (Jangka Panjang) $ 1,801,940 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tennant Company (DE:TN1) memiliki 562 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 23,671,571 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Mairs & Power Inc, IJR - iShares Core S&P Small-Cap ETF, MPGFX - Mairs & Power Growth Fund, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Brown Advisory Inc, and P2 Capital Partners, LLC .

Struktur kepemilikan institusional Tennant Company (DB:TN1) 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 70.00 / share. Previously, on September 9, 2024, the share price was 82.50 / share. This represents a decline of 15.15% over that period.

DE:TN1 / Tennant Company Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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
(%)
2025-08-12 13F BlackRock, Inc. 2,831,359 -8.33 219,374 -10.94
2025-08-08 13F Accredited Investors Inc. 13,605 -0.03 1,054 -2.86
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,281 34.44 564 30.86
2025-08-14 13F Optiver Holding B.V. 33 -32.65 3 -33.33
2025-08-13 13F Quadrant Capital Group Llc 4,164 -8.86 323 -11.54
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 2,520 -2.93 188 -16.52
2025-08-08 13F Hartland & Co., LLC 12 1
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 14,463 0.00 1,044 -15.61
2025-08-14 13F Deprince Race & Zollo Inc 135,862 6.75 10,527 3.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,190 0.00 92 -2.13
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 317 23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 650 -8.45 50 -10.71
2025-08-13 13F Federated Hermes, Inc. 9,730 -18.24 754 -20.65
2025-08-14 13F Man Group plc 2,821 -27.67 219 -29.90
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 264,515 -9.68 20,495 -12.25
2025-07-23 13F Louisiana State Employees Retirement System 8,700 -2.25 674 -4.94
2025-07-31 13F Nisa Investment Advisors, Llc 221 176.25 17 183.33
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 166,535 72.48 12,903 67.57
2025-08-12 13F Handelsbanken Fonder AB 5,865 0.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 13,750 -1.05 1 0.00
2025-08-08 13F KBC Group NV 590 -38.61 0
2025-07-15 13F Td Private Client Wealth Llc 818 0.00 63 -3.08
2025-08-12 13F Bokf, Na 8,248 -7.10 639 -9.75
2025-08-14 13F Engineers Gate Manager LP 26,582 -39.85 2,060 -41.57
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 2,051 6.82 148 -9.76
2025-08-07 13F Parkside Financial Bank & Trust 41 -19.61 3 -25.00
2025-08-11 13F Rothschild Investment Llc 15 -72.73 1 -75.00
2025-08-12 13F American Century Companies Inc 343,614 54.21 26,623 49.83
2025-08-18 13F Geneos Wealth Management Inc. 10 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-14 13F Farmers & Merchants Investments Inc 12 0.00 1
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 6,124 -12.81 474 -15.36
2025-04-17 13F Access Financial Services, Inc. 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,240 251
2025-08-08 13F Bailard, Inc. 8,400 651
2025-05-30 NP SEIS - SEI Select Small Cap ETF 4,125 329
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,871 -7.72 548 -9.88
2025-07-30 NP DRIPX - MP63 Fund 16,829 -0.34 1,252 -14.31
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,188 13.74 1 0.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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 21,956 2.39 1,701 -0.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,281 2.88 1,106 -0.09
2025-07-29 NP TMFX - Motley Fool Next Index ETF 300 1.01 22 -12.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 5,522 0.00 428 -2.95
2025-08-01 13F Riverwater Partners LLC 22,934 -21.33 1,777 -23.58
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 742 46.93 54 32.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,458 2.44 322 -13.71
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 405,457 0.00 31,415 -2.85
2025-08-14 13F California State Teachers Retirement System 16,650 1.87 1,290 -1.00
2025-07-28 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 30,070 20.88 2,238 3.90
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 290,278 -1.10 22,491 -3.92
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 71 0.00 6 0.00
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 20,549 -25.16 1,529 -35.65
2025-08-12 13F MAI Capital Management 108 227.27 8 300.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16,168 0.00 1,167 -15.63
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 4,887 -5.40 379 -8.03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 96 0.00 7 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,034 0.00 390 -2.74
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 66,082 100.81 4,768 69.44
2025-08-04 13F Creative Financial Designs Inc /adv 6,100 15.77 473 12.38
2025-08-14 13F Alta Fox Capital Management, Llc 0 -100.00 0
2025-08-04 13F Lightrock Netherlands B.V. 133,176 27.84 8,794 5.67
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 103,331 0.80 7,690 -13.34
2025-08-14 13F Ameriprise Financial Inc 81,841 -0.96 6,341 -3.78
2025-08-01 13F Bessemer Group Inc 100 -44.44 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 686 0.00 53 -1.85
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 205 25.00 15 7.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,963 -6.62 1,857 -9.29
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 8,640 0.00 623 -15.58
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,674 18.14 265 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,470 -2.36 1,766 -17.64
2025-08-14 13F UBS Group AG 98,041 -8.26 7,596 -10.87
2025-03-27 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,971 -91.14 3,333 -91.34
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 740 8.82 55 -5.17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 497 0.00 37 -16.28
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 8,700 -12.12 674 -14.58
2025-08-04 13F Amalgamated Bank 5,321 -1.28 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,451 8.67 345 5.52
2025-07-24 13F CWM Advisors, LLC 5,128 16.31 397 13.11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 78 -56.67 6 -57.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,100 0.00 85 -2.30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,238 0.00 241 -14.29
2025-08-14 13F Qube Research & Technologies Ltd 87,773 12.27 6,801 9.08
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 2,596 0.00 187 -15.77
2025-08-13 13F First Trust Advisors Lp 236,633 6.21 18,334 3.19
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,500 43.60 194 39.86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-08-12 13F LPL Financial LLC 4,036 -41.12 313 -42.86
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 7,361 -4.56 548 -17.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,453 5.02 268 1.91
2025-08-14 13F D. E. Shaw & Co., Inc. 46,090 -30.46 3,571 -32.43
2025-08-14 13F Van Eck Associates Corp 48,542 24.01 4 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,318 3.86 102 0.99
2025-07-24 13F Us Bancorp \de\ 28,637 -0.79 2,219 -3.65
2025-08-14 13F Daiwa Securities Group Inc. 6,363 9.41 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 66 -2.94 5 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,983 0.00 154 -3.16
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 33,800 5.03 2,439 -11.37
2025-08-14 13F Vision One Management Partners, LP 81 191
2025-08-15 13F Morgan Stanley 201,637 4.56 15,623 1.58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,546 -0.11 275 -3.18
2025-08-07 13F Meeder Asset Management Inc 43 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,255 175
2025-08-14 13F Janus Henderson Group Plc 7,824 0.00 607 -3.96
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,967 -5.54 221 -18.82
2025-08-14 13F Algert Global Llc 37,653 -13.68 3 -33.33
2025-08-08 13F Atlantic Trust, LLC 3 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-15 13F Promethos Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,967 73.71 230 68.38
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 8,760 0.00 632 -15.62
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 63,415 40.61 5,423 37.36
2025-08-14 13F Fmr Llc 8,995 -33.43 697 -35.38
2025-05-15 13F Weiss Asset Management LP 28,983 -49.52 2,311 -50.63
2025-07-07 13F Versant Capital Management, Inc 345 550.94 27 550.00
2025-08-05 13F Huntington National Bank 4 300.00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,581 -0.90 6,028 -3.07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,971 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 554 -40.37 40 -50.63
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,633 68.65 591 64.17
2025-08-14 13F Occudo Quantitative Strategies Lp 11,595 898
2025-08-14 13F Wells Fargo & Company/mn 12,097 4.36 937 1.41
2025-07-16 13F Signaturefd, Llc 33 -56.00 3 -60.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,527 -0.96 1,203 -3.76
2025-08-13 13F New York State Common Retirement Fund 42,714 -0.88 3 0.00
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 26,403 0.00 2,046 -2.85
2025-08-07 13F ProShare Advisors LLC 4,193 -6.07 325 -8.99
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 150 0.00 11 -16.67
2025-08-13 13F Gamco Investors, Inc. Et Al 498,202 4.96 38,601 1.97
2025-08-15 13F CI Private Wealth, LLC 15,654 1,213
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 161,500 0.00 12,513 -2.84
2025-08-08 13F SG Americas Securities, LLC 4,831 0
2025-08-14 13F State Street Corp 694,149 -3.66 53,783 -6.41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13,787 -5.04 1,068 -7.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,854 0.00 1,793 -15.62
2025-08-14 13F Graham Capital Management, L.P. 5,108 -43.29 396 -44.99
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11,329 818
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 786,000 0.00 60,899 -2.85
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 444 -19.42 35 -20.45
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F Clarity Asset Management, Inc. 410 15.49 32 10.71
2025-08-11 13F Principal Securities, Inc. 15 114.29 1
2025-08-12 13F Nuveen, LLC 125,247 -3.29 9,704 -6.04
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 47 -4.08 3 -25.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 12.00 38 -2.63
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 2,648 -32.07 205 -33.87
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 61,750 -10.18 4,784 -12.73
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 145 -11.59 11 -15.38
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 85,223 -21.17 6,150 -33.49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7,048 0.00 546 -2.85
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 6,351 0.00 458 -15.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,038 -15.08 152 -27.05
2025-08-13 13F Victory Capital Management Inc 34,743 24.81 2,692 21.22
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 17,502 -4.22 1,356 -6.93
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 275 -7.72 20 -24.00
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 2,620 14.26 189 -3.57
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,439 -3.88 330 -17.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,983 0.00 154 -3.16
2025-07-25 13F Yousif Capital Management, Llc 7,053 0.16 546 -2.67
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,278 0.00 164 -15.46
2025-08-13 13F River Road Asset Management, LLC 240,167 131.05 19,823 139.15
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,399 0.00 883 -2.86
2025-07-28 13F Allianz Asset Management GmbH 12,650 -18.98 980 -21.29
2025-08-12 13F Dimensional Fund Advisors Lp 589,247 -0.16 45,656 -3.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,388 -28.38 103 -38.32
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 1,518 -2.57 113 -16.42
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 11,014 0.00 795 -15.62
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,300 0.00 178 -2.73
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 11,650 3.10 903 0.11
2025-08-13 13F Ceredex Value Advisors LLC 142,850 14.97 11,068 11.71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 323 -96.82 25 -97.15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,789 6.05 371 3.06
2025-05-29 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 37,187 0.00 2,966 -2.18
2025-08-13 13F Quantbot Technologies LP 5,731 1,791.42 444 1,750.00
2025-08-14 13F Bank Of America Corp /de/ 98,524 -1.80 7,634 -4.60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,323 0.00 103 -2.86
2025-07-30 13F DekaBank Deutsche Girozentrale 660 -6.91 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 661 0.00 49 -14.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 397,000 0.00 30,760 -2.85
2025-08-12 13F Global Retirement Partners, LLC 34 -72.80 3 -80.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,040 0.00 158 -2.47
2025-07-25 13F CBOE Vest Financial, LLC 12,812 24.90 993 21.27
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,287 29.72 177 26.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,400 18.18 1,741 1.63
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 176,852 -8.32 13,702 -10.93
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 1,413 -1.26 102 -17.21
2025-08-14 13F Two Sigma Advisers, Lp 71,800 161.09 5,563 153.67
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 35,336 1.60 2,630 -12.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 218 0
2025-08-15 13F Stonebridge Capital Advisors LLC 3,565 0.00 276 -2.82
2025-07-24 13F Ronald Blue Trust, Inc. 620 2.31 48 0.00
2025-08-26 NP TLSTX - Stock Index Fund 268 0.00 21 -4.76
2025-08-14 13F Hrt Financial Lp 13,661 26.23 1
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,280 0.00 95 -13.64
2025-08-12 13F White Pine Capital Llc 3,860 -11.16 299 -13.58
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 14 -84.95 1 -85.71
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 11,460 -3.07 853 -16.72
2025-07-23 13F Klp Kapitalforvaltning As 4,000 17.65 310 14.02
2025-07-24 13F Jfs Wealth Advisors, Llc 6 -14.29 0
2025-07-25 13F Hemington Wealth Management 5 -16.67 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 10,087 1.84 782 -1.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,070 0.00 77 -15.38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,075 0.00 803 -2.19
2025-08-14 13F Silvercrest Asset Management Group Llc 231,337 17,924
2025-08-13 13F Amundi 3,208 -57.31 264 -53.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 325 7.62 25 4.17
2025-07-29 13F Virginia Retirement Systems Et Al 8,182 -19.64 634 -22.04
2025-07-28 NP VCSLX - Small Cap Index Fund 8,549 18.06 636 1.60
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,579 11.55 844 9.06
2025-08-12 13F Charles Schwab Investment Management Inc 267,573 -4.18 20,732 -6.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 33 0.00 3 0.00
2025-08-13 13F Brown Advisory Inc 532,585 -6.26 41,265 -8.93
2025-08-14 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 3,196 248
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 316 137.59 24 140.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 290 0.00 22 -4.35
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 1,312 0.00 95 -16.07
2025-07-15 13F Public Employees Retirement System Of Ohio 353 8.28 27 8.00
2025-08-14 13F Smartleaf Asset Management LLC 205 -18.00 16 -25.00
2025-07-17 13F Janney Capital Management LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 500 -19.22 39 -22.45
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 155 13.97 12 20.00
2025-07-25 13F Oregon Public Employees Retirement Fund 4,321 0.00 335 -2.91
2025-08-07 13F Sierra Ocean, Llc 14 0.00 1 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,954 94.65 1,223 64.38
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 16,754 -40.16 1,298 -41.85
2025-07-18 13F First Pacific Financial 400 0.00 31 -3.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 204 0.00 16 -6.25
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,666 671
2025-08-13 13F Ironwood Investment Management Llc 6,377 -3.69 494 -6.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,813 0.00 528 -2.95
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,001 5.59 80 2.60
2025-07-23 NP CFSLX - Column Small Cap Fund 1,393 104
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 119,979 9.64 9,296 6.51
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,819 0.00 225 -2.18
2025-08-01 13F Envestnet Asset Management Inc 2,738 -1.26 212 -4.07
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 30,000 0.00 2,324 -2.84
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 19,297 219.75 1,392 163.64
2025-07-22 13F Prentiss Smith & Co Inc 39,556 -0.57 3,065 -3.40
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2,300 -48.89 178 -50.28
2025-08-14 13F Aqr Capital Management Llc 71,922 44.64 5,573 40.53
2025-08-14 13F Globeflex Capital L P 10,184 0.00 789 -2.83
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 21,900 0.00 1,580 -15.60
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 7,616 238.49 590 229.61
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18,951 0.00 1,468 -2.85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,346 16.25 175 0.00
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 4,030 64.09 291 47.21
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,322 6.36 105 3.96
2025-08-14 13F Verition Fund Management LLC 18,903 -9.66 1,465 -12.23
2025-07-23 13F Harvey Investment Co Llc 6,050 0.00 0
2025-08-13 13F Isthmus Partners, Llc 6,000 0.00 465 -2.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,331 0.00 878 -2.88
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12,506 -0.83 969 -3.68
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 40 0.00 3 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 34,100 -1.73 2,642 -4.52
2025-08-14 13F Turtle Creek Asset Management Inc. 4,700 62.07 364 57.58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 323 -2.42 24 -14.29
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 851 20.71 63 3.28
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,097 -0.63 87 -3.33
2025-08-13 13F Kennedy Capital Management, Inc. 36,738 2,846
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 3 -95.89 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 49,936 2.74 3,603 -13.31
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 248 18
2025-08-08 13F SBI Securities Co., Ltd. 57 18.75 4 33.33
2025-08-14 13F Alliancebernstein L.p. 23,341 0.00 1,808 -2.85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 353 0.00 27 -3.57
2025-07-24 13F IFP Advisors, Inc 1 -90.91 5
2025-08-11 13F Martingale Asset Management L P 20,904 -6.28 1,620 -8.94
2025-08-28 NP QCSTRX - Stock Account Class R1 34,910 0.00 2,705 -2.87
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 16,674 -20.60 1,241 -31.76
2025-08-06 13F Savant Capital, LLC 2,948 228
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 16,945 0.89 1,313 -2.02
2025-05-14 13F Keeley-Teton Advisors, LLC 20,547 1,639
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 420 0.00 33 -2.94
2025-08-13 13F Renaissance Technologies Llc 17,401 -31.76 1,348 -33.69
2025-08-14 13F Voloridge Investment Management, Llc 77,103 -16.09 5,974 -18.48
2025-07-11 13F Wedge Capital Management L L P/nc 30,270 2,345
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 41,821 0.00 3,018 -15.63
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,232 4.20 161 -12.02
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-08 13F Value Holdings Management Co. Llc 36,700 119.76 3 100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,651 416.04 1,910 402.37
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,643 0.00 119 -15.71
2025-07-28 13F New York State Teachers Retirement System 9,005 0.00 1
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 537 0.00 42 -2.38
2025-08-13 13F Lido Advisors, LLC 8,390 -21.40 650 -23.62
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 89,274 -2.16 6,644 -15.89
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 779 0.00 56 -15.15
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 10,652 0.00 793 -14.10
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,792 -1.85 1,301 -4.62
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 11,098 6.12 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 34,794 6.15 2,696 3.10
2025-08-13 13F Gabelli Funds Llc 172,987 2.91 13,403 -0.01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 929 0.00 72 -4.05
2025-08-11 13F Dorsey & Whitney Trust CO LLC 57,212 1.31 4,433 -1.58
2025-07-22 13F Olstein Capital Management, L.P. 11,650 3.10 1
2025-08-13 13F EverSource Wealth Advisors, LLC 87 -14.71 7 -25.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 743 0.00 58 -3.39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,844 -5.55 220 -8.33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 43 3
2025-08-12 13F Legal & General Group Plc 51,586 -0.54 3,997 -3.38
2025-08-14 13F RBF Capital, LLC 9,034 700
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 99 0.00 8 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 194 -29.96 14 -43.48
2025-08-14 13F Quantinno Capital Management LP 3,742 290
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,269 0.00 253 -2.69
2025-08-14 13F State Of Wisconsin Investment Board 12,941 1,003
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 140 -36.36 11 -41.18
2025-08-11 13F Royce & Associates Lp 80,500 0.00 6,237 -2.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 -2.22 3 0.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 70 -11.39 5 -16.67
2025-08-12 13F Prudential Financial Inc 203,628 -5.30 15,777 -8.00
2025-08-14 13F Mairs & Power Inc 1,352,658 -4.84 104,804 -7.55
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,776 -0.84 138 -3.52
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 11,337 0.00 844 -14.07
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12,383 -14.46 894 -27.81
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 6,812 -41.08 528 -42.84
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 738 0.00 55 -14.29
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,500 0.00 116 -2.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 990 7.26 77 4.11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,457 6.16 827 -10.41
2025-08-04 13F Hantz Financial Services, Inc. 69 0
2025-08-14 13F Manufacturers Life Insurance Company, The 8,970 -0.63 695 -3.48
2025-08-13 13F Cerity Partners LLC 7,766 602
2025-07-29 13F Albert D Mason Inc 9,027 -9.83 699 -12.41
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 702 25.58 60 25.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 100 -1.96 8 -12.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 116 0.00 9 -11.11
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 2,500 194
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 167,384 2.69 12,969 -0.24
2025-08-12 13F SRS Capital Advisors, Inc. 52 0.00 4 0.00
2025-08-08 13F Fortis Group Advisors, LLC 29 0.00 2 0.00
2025-08-14 13F Royal Bank Of Canada 10,227 124.13 792 117.58
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 93,258 -24.94 6,729 -36.67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 757 -18.34 60 -20.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,891 0.42 224 -2.62
2025-05-05 13F Lindbrook Capital, Llc 40 0.00 3 0.00
2025-08-14 13F Canada Pension Plan Investment Board 1,100 0.00 85 -2.30
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9,300 0.00 671 -15.60
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 3,041 0.00 219 -15.77
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 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 620,960 1.28 48,112 -1.60
2025-07-25 13F Cwm, Llc 3,662 141.08 0
2025-08-13 13F Bare Financial Services, Inc 17 1
2025-06-26 NP USMIX - Extended Market Index Fund 2,207 -3.88 159 -18.88
2025-08-05 13F Simplex Trading, Llc Put 2,800 86.67 0
2025-08-05 13F Simplex Trading, Llc 614 59.07 0
2025-08-08 13F Geode Capital Management, Llc 443,155 -0.13 34,340 -2.98
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 38,323 -1.77 2,852 -15.55
2025-08-13 13F Northwestern Mutual Wealth Management Co 18 1
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,221 0.00 190 -2.58
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 508 164.58 39 160.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,618 0.00 978 -2.88
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6,264 485
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,787 24.37 392 28.10
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 37,226 11.14 2,770 -4.45
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,146 1.78 244 -1.22
2025-08-14 13F Aquatic Capital Management LLC 14,638 1,134
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 457,705 -2.41 35,463 -5.19
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,909 0.00 380 -2.81
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,936 25.15 150 21.95
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 15,738 -40.53 1,136 -49.85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,862 0.00 134 -15.72
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,608 -8.28 549 -22.71
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 53,021 -12.79 3,826 -26.43
2025-08-08 13F Larson Financial Group LLC 165 8,150.00 13
2025-08-29 NP Gabelli Dividend & Income Trust 1,500 0.00 116 -2.52
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,993 0.17 464 -2.73
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,700 11.67 519 8.58
2025-08-15 13F Great West Life Assurance Co /can/ 24,425 4.87 2 0.00
2025-08-08 13F Intech Investment Management Llc 19,754 -40.17 1,531 -41.89
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,891 -18.74 141 -30.35
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 6,998 -4.56 521 -17.98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,355 -5.01 622 -18.40
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,747 11.48 487 -6.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,290 -3.70 487 -6.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,069 0.84 1,710 -2.06
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 126,911 -5.58 9,833 -8.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 616 1.15 48 -2.08
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 72,327 16.74 5,604 13.42
2025-07-09 13F Harbor Capital Advisors, Inc. 75 10.29 0
2025-08-07 13F Kempen Capital Management N.v. 261,353 54.90 20,250 50.49
2025-08-14 13F Nebula Research & Development LLC 5,964 -42.81 462 -44.40
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,172 -2.97 7,301 -18.13
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 406 7.41 31 3.33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 328 -15.46 24 -27.27
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,456 90.97 15,439 64.18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 406 -37.25 31 -39.22
2025-08-13 13F QSV Equity Investors LLC 13,646 1,057
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,334 1.06 103 -1.90
2025-07-08 13F Kopion Asset Management, LLC 84,109 109.10 6,517 103.18
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11,343 21.68 844 4.71
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 12,146 91.31 941 85.97
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 13.64 2 0.00
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 461,998 -7.06 35,796 -9.70
2025-05-15 13F Texas Permanent School Fund 17,583 1,269
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 128,740 11.57 9,975 8.39
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,036 2.59 3,394 -13.42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 43 0.00 3 0.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,634 0.00 130 -2.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,302 -8.60 798 -11.14
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 3,100 0.00 240 -2.83
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 998 -51.13 77 -52.47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18,331 -5.22 1,323 -20.02
2025-08-13 13F Jump Financial, LLC 4,061 315
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19,317 2,560.74 1,394 2,146.77
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 964 -6.68 77 -9.52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 141 -2.76 11 -9.09
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 19,521 5.29 1,409 -11.17
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 35,970 -5.53 2,677 -18.79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,718 -6.13 288 -8.57
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 3,120 -4.18 225 -19.06
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 7,145 58.53 611 55.08
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,942 -25.19 0
2025-08-14 13F Lazard Asset Management Llc 1,092 -6.43 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,136 5,580.00 82 8,000.00
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 1,463 -8.16 113 -11.02
2025-08-15 13F Tower Research Capital LLC (TRC) 2,492 40.79 193 36.88
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 160,500 -1.38 12,436 -4.19
2025-07-31 13F Quest Partners LLC 2,165 108,150.00 168
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 1,118,022 -4.13 86,624 -6.85
2025-08-14 13F Invenomic Capital Management LP 350,464 25.26 27,154 21.69
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 14,692 8.59 1,060 -8.38
2025-08-11 13F TD Waterhouse Canada Inc. 4 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
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 5,582 1.90 403 -14.10
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 31,526 -4.39 2,443 -7.11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 536 0.00 42 -2.38
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 699 -20.75 50 -33.33
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 -74.17 75 -74.83
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,575 193.37 2,201 152.29
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,586 -0.76 355 -3.53
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,703 -5.17 1,392 -18.51
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 43 0.00 3 0.00
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 275 -44.11 21 -46.15
2025-08-15 13F State of Tennessee, Treasury Department 4,587 0.00 355 -2.74
2025-08-14 13F Raymond James Financial Inc 47,861 -19.67 3,708 -21.95
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 58,155 449.51 4,196 363.65
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 9,385 0.00 727 -2.81
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 10,500 0.00 781 -13.99
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 48,542 24.01 3,761 20.51
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,416 -12.11 187 -14.61
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,351 47.97 105 44.44
2025-08-07 13F Allworth Financial LP 111 9
2025-08-08 13F Creative Planning 21,095 78.18 1,634 73.09
2025-08-12 13F Trexquant Investment LP 30,481 -31.32 2,362 -33.29
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 105,936 -4.57 8,208 -7.30
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6,623 2.43 513 -0.39
2025-08-12 13F Rhumbline Advisers 57,567 2.23 4,460 -0.67
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 1,189 0.00 88 -13.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,900 0.00 535 -2.91
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 49,299 1.34 4,267 -0.72
2025-08-08 13F Pnc Financial Services Group, Inc. 6,545 12.59 507 9.50
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 192,384 2.16 13,882 -13.80
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 187 -9.22 14 -23.53
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 924 3.70 67 -13.16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,600 2.56 260 -13.67
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 7,942 0.00 573 -15.61
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,079 5.30 781 2.23
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 26,727 7.68 1,989 -7.40
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 41,291 142.59 2,980 104.74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,974 0.00 317 -2.47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,330 -2.06 96 -18.10
2025-08-15 NP Royce Value Trust Inc 80,500 0.00 6,237 -2.84
2025-08-12 13F Franklin Resources Inc 6,338 -38.42 491 -40.12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 81
2025-08-11 13F Lsv Asset Management 20,300 0.00 2 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15,291 0.00 1,103 -15.61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32,478 0.00 2,516 -2.86
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 19,305 51.55 1,496 47.29
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 4,667 -24.97 362 -27.22
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 20,633 79.31 1,599 74.26
2025-07-15 13F Fortitude Family Office, LLC 2 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,295 -16.24 100 -18.70
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 30,058 -4.75 2,169 -19.64
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 4,104 0.00 305 -14.08
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 -5.66 40 -20.41
2025-08-14 13F Voya Investment Management Llc 21,937 -1.20 1,700 -4.01
2025-08-06 13F True Wealth Design, LLC 63 5
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 833 -4.14 60 -18.92
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 66,119 -39.41 5,123 -41.14
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 48
2025-08-05 13F Bank Of Montreal /can/ 4,475 0.20 347 -2.81
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 63,729 -1.64 4,743 -15.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,745 2.92 213 0.00
2025-08-13 13F Teton Advisors, Inc. 8,700 -12.12 674 -14.58
2025-08-19 13F State of Wyoming 940 73
2025-08-14 13F Goldman Sachs Group Inc 83,883 -19.48 6,499 -21.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,721 0.00 133 -2.92
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,815 -0.00 -141 -2.78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,827 0.00 297 -2.95
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13,717 -1.05 1,063 -3.89
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 0.00 43 -2.27
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,232 2.03 417 -0.24
2025-08-14 13F P2 Capital Partners, LLC 504,950 -2.35 39,124 -5.12
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 489 19.85 38 15.63
2025-08-14 13F Two Sigma Investments, Lp 110,304 172.36 8,546 164.66
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 2,245 137.06 162 80.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 0.00 6 -16.67
2025-08-14 13F Penn Capital Management Co Inc 31,714 18.19 2,457 14.81
2025-07-15 13F Fifth Third Bancorp 7 -86.00 1 -100.00
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 9,798 -41.08 729 -49.34
2025-08-13 13F Northern Trust Corp 219,835 -2.74 17,033 -5.51
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 95,179 9.77 7,083 -5.62
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,081 0.00 155 -14.44
2025-08-28 NP NCGFX - New Covenant Growth Fund 639 0.00 50 -2.00
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 71,206 -9.79 5,138 -23.88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,725 -0.67 676 -3.43
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 75 10.29 5 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765 12.64 137 9.68
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 27 2
2025-08-13 13F Jones Financial Companies Lllp 142 118.46 11 120.00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 13,500 8.00 1,046 4.92
2025-08-14 13F Petrus Trust Company, LTA 5,679 -9.94 440 -12.35
2025-08-29 NP GAST - Gabelli Automation ETF 1,200 0.00 93 -3.16
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,830 21.08 452 17.75
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,265,304 -2.78 175,516 -5.55
2025-08-14 13F Jane Street Group, Llc 31,131 -19.99 2,412 -22.27
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,260 16.67 94 0.00
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,205 41.14 616 38.12
2025-08-14 13F/A Skopos Labs, Inc. 95 7
2025-08-13 13F Russell Investments Group, Ltd. 84,401 4.94 6,539 1.95
2025-07-17 13F Clean Yield Group 1,416 0.00 110 -2.68
2025-08-13 13F SageView Advisory Group, LLC 2,637 -0.04 218 3.81
2025-08-14 13F/A Barclays Plc 35,316 8.11 3 0.00
2025-08-12 13F Picton Mahoney Asset Management 12 0.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,337 -13.62 2,550 -27.13
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -18.18 1 0.00
2025-08-13 13F MetLife Investment Management, LLC 11,409 0.00 884 -2.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 1
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 2,400 0.00 186 -3.14
2025-09-04 13F/A Advisor Group Holdings, Inc. 246 -59.27 19 -60.42
2025-08-01 13F Teacher Retirement System Of Texas 59,343 -6.39 4,598 -9.06
2025-08-13 13F Martin & Co Inc /tn/ 25,103 -0.87 1,945 -3.71
2025-08-14 13F Citadel Advisors Llc 157,659 5.84 12,215 2.83
2025-08-14 13F Citadel Advisors Llc Call 2,900 -25.64 225 -27.97
2025-08-14 13F Citadel Advisors Llc Put 44,300 5.23 3,432 2.23
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-27 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 253,862 -3.31 19,669 -6.07
2025-08-08 13F Principal Financial Group Inc 92,504 -11.64 7,167 -14.16
2025-08-01 13F Peregrine Capital Management Llc 55,638 4,311
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,309 2.57 311 -13.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,154 2.52 155 -13.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,373 0.00 106 -2.75
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7,252 -6.16 562 -8.93
2025-08-14 13F Susquehanna International Group, Llp 27,789 -13.42 2,153 -15.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,382 0.00 185 -2.65
2025-08-14 13F Ubs Asset Management Americas Inc 75,524 34.35 5,852 30.52
2025-08-26 NP Profunds - Profund Vp Small-cap Value 408 -0.97 32 -3.12
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 207,810 -0.66 16,101 -3.49
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 212 16
2025-07-14 13F AdvisorNet Financial, Inc 203 16
2025-08-14 13F Millennium Management Llc 351,867 8.78 27,263 5.68
2025-07-15 13F North Star Investment Management Corp. 10,975 0.00 850 -2.86
2025-08-12 13F Public Sector Pension Investment Board 63,623 6.38 4,930 3.36
2025-08-12 13F Deutsche Bank Ag\ 11,929 -57.15 924 -58.38
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 71,021 -1.25 5,285 -15.10
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,856 10.97 856 -6.35
2025-08-14 13F Susquehanna International Group, Llp Put 8,900 -46.71 690 -48.23
2025-04-11 13F First Affirmative Financial Network 2,933 1.91 234 -0.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0.00 2 0.00
2025-08-14 13F Ieq Capital, Llc 10,031 167.78 777 160.74
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 425,711 -0.28 32,984 -3.11
2025-07-23 13F Maryland State Retirement & Pension System 5,516 0.00 427 -2.73
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 21,740 -3.99 1,684 -6.70
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 5,214 1.38 404 -1.71
2025-08-13 13F Invesco Ltd. 100,525 -24.57 7,789 -26.72
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,460 3.51 655 0.61
2025-08-11 13F Covestor Ltd 2 -98.47 0
2025-08-14 13F Sei Investments Co 34,809 592.30 2,697 574.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 156,307 129.57 11,279 93.73
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 264 0.00 20 -4.76
2025-08-07 13F SFE Investment Counsel 21,620 24.25 1,675 20.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,515 -43.08 831 -52.00
2025-08-14 13F Numerai GP LLC 6,117 -53.74 474 -55.12
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 646 27.67 50 25.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,077 -3.03 155 -16.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 924 -56.44 72 -57.99
Other Listings
US:TNC US$ 82.94
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