TN3 - TriNet Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

TriNet Group, Inc.
DE ˙ DB ˙ US8962881079
€ 60.50 ↑0.50 (0.83%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 545 total, 542 long only, 1 short only, 2 long/short - change of 1.49% MRQ
Harga Saham 60.50
Alokasi Portofolio Rata-rata 0.2407 % - change of -2.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,441,974 - 107.93% (ex 13D/G) - change of -0.04MM shares -0.08% MRQ
Nilai Institusional (Jangka Panjang) $ 3,794,055 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TriNet Group, Inc. (DE:TN3) memiliki 545 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 52,446,559 saham. Pemegang saham terbesar meliputi Atairos Group, Inc., Vanguard Group Inc, Mawer Investment Management Ltd., BlackRock, Inc., Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Earnest Partners Llc, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional TriNet Group, Inc. (DB:TN3) 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 60.50 / share. Previously, on September 9, 2024, the share price was 84.00 / share. This represents a decline of 27.98% over that period.

DE:TN3 / TriNet Group, 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F California State Teachers Retirement System 29,696 0.35 2,172 -7.38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,713 204.15 198 182.86
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,910 0.00 725 -7.77
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,375 101
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,335 -28.51 194 -19.17
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 256 6.67 20 -4.76
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 534 2.10 39 -4.88
2025-08-04 13F Wolverine Asset Management Llc Put 31,100 -16.17 2,275 -22.63
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-13 13F Invesco Ltd. 39,538 -18.16 2,892 -24.48
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 860 25.55 63 14.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 326 -29.89 26 -41.86
2025-08-08 13F KBC Group NV 993 -28.61 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,800 0.00 222 -12.99
2025-09-05 13F Ghe, Llc 25,981 -19.63 1,900 94,900.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,629 2.49 284 -13.94
2025-08-14 13F/A Barclays Plc 180,614 51.57 13 44.44
2025-04-28 NP AMCPX - AMCAP FUND Class A 31,700 -55.31 2,337 -64.75
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 44,061 9.33 3,666 23.43
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,622 12.20 1,145 -5.92
2025-07-31 13F Oppenheimer Asset Management Inc. 20,902 -1.85 1,529 -9.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 62,562 -12.60 4,576 -19.33
2025-07-23 NP CFSLX - Column Small Cap Fund 10,605 882
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,165 -0.64 330 -13.16
2025-08-13 13F Walleye Trading LLC 3,137 229
2025-08-14 13F Tudor Investment Corp Et Al 38,388 111.56 2,808 95.34
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 956,051 2.67 69,926 -5.24
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 743 59
2025-05-30 NP BBR ALO Fund, LLC 70,532 0.00 5,589 -12.71
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 6,135 17.66 481 -1.23
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 14,980 0.00 1,096 -7.75
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 268 101.50 22 69.23
2025-08-05 13F GHP Investment Advisors, Inc. 42,932 3.99 3,140 -4.00
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 6,156 5.50 482 -11.40
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56,260 -23.14 4,407 -35.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 0.81 10 -18.18
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 36,987 0.00 2,705 -7.68
2025-08-26 NP Profunds - Profund Vp Small-cap 68 -5.56 5 -20.00
2025-08-11 13F Covestor Ltd 255 0.39 0
2025-08-14 13F Ameriprise Financial Inc 28,685 -13.28 2,098 -19.95
2025-07-22 13F Gsa Capital Partners Llp 43,364 105.32 3 200.00
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 160 -74.48 12 -81.03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,432 0.00 690 -7.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,853 -1.02 355 -8.76
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-08 13F Creative Planning 11,936 -1.36 873 -8.98
2025-08-14 13F Royal Bank Of Canada 62,748 1,637.21 4,589 1,498.95
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 5,000 -59.66 366 -62.83
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 308,114 22,535
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 487 28.50 38 8.57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,897 -5.54 431 -12.75
2025-08-13 13F MetLife Investment Management, LLC 17,849 -6.19 1,305 -13.40
2025-08-08 13F Hartland & Co., LLC 1,484 0.00 109 -7.69
2025-05-15 13F Hawk Ridge Capital Management Lp 0 -100.00 0
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 33,477 -5.26 2,786 6.95
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,835 0.00 145 -12.65
2025-08-13 13F Natixis Advisors, L.p. 112,098 82.33 8 100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,015 -39.83 74 -44.36
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,955 19.53 1,460 10.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,117 -4.21 3,142 -19.66
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,161 45.72 158 35.04
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 67,700 -97.26 5,365 -97.61
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,619 0.00 118 -7.81
2025-08-13 13F Hsbc Holdings Plc 35,247 758.64 2,563 685.89
2025-08-14 13F Peak6 Llc 831 -6.52 61 -14.29
2025-08-14 13F Peak6 Llc Put 13,600 -55.84 995 -59.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,151 0.00 429 12.93
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,608 0.00 7,578 -7.70
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,117 1,101.08 82 636.36
2025-08-14 13F Millennium Management Llc 26,051 -81.25 1,905 -82.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,230 -0.43 456 -8.08
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 745,257 -12.46 54,508 -19.20
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0
2025-08-12 13F Deutsche Bank Ag\ 22,685 -14.34 1,659 -20.92
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-30 13F Paralel Advisors LLC 33,715 77.92 2,466 64.22
2025-07-31 13F Nisa Investment Advisors, Llc 334 -34.77 24 -40.00
2025-08-12 13F American Century Companies Inc 1,160,037 35.17 84,845 24.76
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,134 -37.24 178 -29.20
2025-08-13 13F OMERS ADMINISTRATION Corp 15,450 0.00 1,130 -7.68
2025-07-08 13F Nbc Securities, Inc. 33 0.00 0
2025-08-12 13F Handelsbanken Fonder AB 7,937 -8.10 1
2025-08-13 13F Russell Investments Group, Ltd. 170,404 100.05 12,463 84.66
2025-08-14 13F Wellington Management Group Llp 1,992,320 -1.46 145,718 -9.04
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
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 4,192 0.00 307 -7.83
2025-08-04 13F Atria Investments Llc 3,665 -7.00 268 -14.10
2025-04-14 13F Tilia Fiduciary Partners, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 13 -18.75 1 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 11,699 856
2025-08-14 13F/A Rockefeller Capital Management L.P. 14,029 -0.18 1,026 -7.82
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,534,777 -5.03 185,394 -12.34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12,738 932
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 68 0.00 5 -20.00
2025-08-14 13F Jain Global LLC 5,700 -66.76 417 -69.37
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 37,262 2,919
2025-08-12 13F Ameritas Investment Partners, Inc. 3,056 -8.61 224 -15.53
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 6,847 0.79 570 13.80
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 330 -37.97 24 -42.86
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-08-12 13F MAI Capital Management 660 1.38 48 -5.88
2025-08-14 13F ArrowMark Colorado Holdings LLC 740,693 -9.47 54,174 -16.44
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,697 46.42 211 22.67
2025-04-11 13F Reinhart Partners, Inc. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,188 -18.69 265 -8.30
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 6,080 476
2025-08-15 13F CI Private Wealth, LLC 31,294 99.82 2,289 84.52
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,409 22.49 2,382 2.72
2025-08-12 13F XTX Topco Ltd 12,198 75.26 892 61.89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,009 0.00 586 -7.73
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 888 145.98 70 109.09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 922 0.00 67 -8.22
2025-08-13 13F New York State Common Retirement Fund 106,697 -0.44 8 -12.50
2025-08-14 13F Aristeia Capital Llc 3,939 288
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,491 -41.42 255 -45.97
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,965,064 -7.45 143,725 -14.57
2025-08-14 13F Fmr Llc 10,168 -34.95 744 -39.98
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-08-14 13F Summit Street Capital Management, LLC 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,311 0.00 192 12.94
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 2,803 4.63 205 -3.30
2025-08-14 13F Alpine Peaks Capital, LP 23,150 0.00 1,693 -7.69
2025-07-31 13F Linden Thomas Advisory Services, LLC 15,826 86.72 1,158 72.43
2025-08-01 13F Bessemer Group Inc 13 0.00 0
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 3,793 -3.54 277 -10.93
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 253,387 -4.26 19,848 -19.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,815 -0.06 498 -7.78
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 12,979 2.15 1,017 -14.33
2025-05-09 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 31,121 -4.21 2,276 -11.58
2025-08-14 13F Atairos Group, Inc. 18,085,773 0.00 1,322,793 -7.70
2025-08-13 13F Federated Hermes, Inc. 14,717 15.22 1,076 6.32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,404 14.33 117 28.89
2025-08-26 NP TLSTX - Stock Index Fund 480 0.00 35 -7.89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -4.55 3 0.00
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 5 0.00 0
2025-07-21 13F Hilltop National Bank 591 37.44 43 10.26
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,516 4,952
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 14,580 0.00 1,142 -16.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,182 14.59 672 5.84
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 29 -6.45
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 145,582 -1.60 12,114 11.09
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,087 25.37 90 42.86
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,958 4.47 930 14.83
2025-07-24 13F Us Bancorp \de\ 7,477 -0.76 547 -8.39
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 8,965 -7.86 702 -22.69
2025-08-14 13F Man Group plc 121,275 182.37 8,870 160.65
2025-08-13 13F Capital Fund Management S.a. 58,477 72.59 4,277 59.35
2025-08-14 13F Price T Rowe Associates Inc /md/ 237,842 0.38 17 -5.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 183 0.00 13 -7.14
2025-08-04 13F Strs Ohio 1,300 -71.11 95 -73.31
2025-08-14 13F Occudo Quantitative Strategies Lp 10,899 797
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 273 10.98 21 -4.55
2025-08-14 13F Optiver Holding B.V. 120 -16.67 9 -27.27
2025-08-14 13F Engineers Gate Manager LP 39,832 13.82 2,913 5.05
2025-08-18 13F/A Kestra Investment Management, LLC 184 -47.73 13 -51.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,176 0.00 2,442 -16.11
2025-05-01 13F LRI Investments, LLC 0 -100.00 0
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,210 0.00 492 -12.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-24 13F Baxter Bros Inc 18,065 -0.55 1,321 -8.20
2025-08-14 13F Wells Fargo & Company/mn 96,649 29.21 7,069 19.25
2025-08-14 13F Janus Henderson Group Plc 169,928 430.46 12,429 390.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 693 10.53 51 2.04
2025-07-16 13F Signaturefd, Llc 71 -8.97 5 -16.67
2025-08-12 13F SRS Capital Advisors, Inc. 17 0.00 7 600.00
2025-07-15 13F SJS Investment Consulting Inc. 6 -25.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 33,743 -13.69 2 -33.33
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 30 114.29 2 100.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 203 15
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 75.00 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 216 16
2025-09-04 13F/A Advisor Group Holdings, Inc. 598 1.53 44 -6.52
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 8,723 0.00 683 -16.09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 7,343 0.45 537 -7.25
2025-08-14 13F Point72 Asset Management, L.P. 203,388 -23.14 14,876 -29.06
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 30,080 0.00 2,356 -16.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,222 3.42 1,772 -4.53
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1,834 0.66 153 13.43
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 146,549 -8.66 10,719 -15.69
2025-07-25 13F Cwm, Llc 582 140.50 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 0.00 1
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 23,037 0.00 1,685 -7.73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,065 10.76 297 2.41
2025-08-13 13F Walleye Capital LLC Call 1,500 110
2025-08-13 13F Walleye Capital LLC 12,122 43.00 887 32.04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,270 -2.56 459 -10.02
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 700 0.00 58 13.73
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,001 0.00 1,189 -12.71
2025-08-07 13F ProShare Advisors LLC 6,139 -11.27 449 -18.07
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 31,069 21.28 2,272 11.98
2025-08-13 13F Victory Capital Management Inc 30,214 323.58 2,210 290.97
2025-08-11 13F Principal Securities, Inc. 203 -20.70 15 -39.13
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,480 0.00 12,176 -7.69
2025-07-25 13F CBOE Vest Financial, LLC 21,883 -11.65 1,601 -18.45
2025-08-12 13F LPL Financial LLC 11,481 -1.14 840 -8.80
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 79,299 2.71 6,211 -13.84
2025-08-14 13F Susquehanna International Group, Llp Call 20,800 42.47 1,521 31.57
2025-08-12 13F Dimensional Fund Advisors Lp 894,127 1.22 65,396 -6.57
2025-08-14 13F Cinctive Capital Management LP 22,861 375.78 1,672 340.00
2025-08-26 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 14,730 -29.53 1,077 -34.96
2025-07-28 13F Allianz Asset Management GmbH 63,816 96.90 4,668 81.74
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 278,686 -7.63 23,189 4.27
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 190,236 0.00 14,901 -16.13
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 21 -16.00 2 -50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 914 -23.58 67 -29.79
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 95,177 110.80 7,455 76.83
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 119,305 40.12 8,726 29.32
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 27,304 2,139
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,930 0.00 873 -7.72
2025-08-14 13F State Street Corp 693,213 -8.68 50,702 -15.71
2025-08-14 13F Summit Trail Advisors, Llc 126,037 9,218
2025-08-14 13F Toroso Investments, LLC 15,479 129.05 1,128 111.44
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 8,090 79.78 673 34.87
2025-08-05 13F Huntington National Bank 19 -44.12 1 -50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 197,612 19.55 14,453 10.35
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 118,452 -0.11 9,856 12.77
2025-08-13 13F First Trust Advisors Lp 363,873 -31.54 26,614 -36.81
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13,031 16.01 953 7.08
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9,567 -1.68 700 -9.34
2025-04-29 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
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 50,523 22.09 3,957 2.41
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 18,675 0.00 1,744 10.03
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100.00 0 -100.00
2025-08-05 13F Connable Office Inc 3,207 0.00 235 -7.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,879 0.00 1,235 -7.70
2025-08-14 13F Qube Research & Technologies Ltd 51,469 13.50 3,764 4.76
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 51 -61.65 4 -70.00
2025-08-07 13F Mawer Investment Management Ltd. 2,806,573 -6.58 205,273 -13.77
2025-08-14 13F Hrt Financial Lp 25,817 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,661 -28.34 121 -33.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,630 -7.69 558 -14.68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 385 32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39 0.00 3 -33.33
2025-08-12 13F Charles Schwab Investment Management Inc 514,162 -1.08 37,606 -8.69
2025-08-14 13F Voloridge Investment Management, Llc 223,986 -35.44 16,382 -40.41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,557 5.51 333 -2.63
2025-08-13 13F Norges Bank 85,462 6,251
2025-07-31 13F/A Avion Wealth 1,000 -7.49 0
2025-08-14 13F Citadel Advisors Llc 94,557 -25.18 6,916 -30.95
2025-07-24 13F Jfs Wealth Advisors, Llc 25 38.89 2 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 795 0.00 62 -16.22
2025-08-12 13F Inceptionr Llc 10,264 748
2025-08-14 13F Citadel Advisors Llc Call 36,000 3.45 2,633 -4.50
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,412 -7.62 19,193 -14.73
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,985 0.00 237 -12.59
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 8,504 -26.71 622 -32.43
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,103 0.18 92 12.35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 122,191 6.04 9,571 -11.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2,877 0.00 210 -7.49
2025-08-11 13F Citigroup Inc 77,117 199.26 5,640 176.34
2025-07-23 13F Klp Kapitalforvaltning As 17,800 78.00 1,302 64.27
2025-07-29 NP Guggenheim Active Allocation Fund 474 0.00 39 14.71
2025-07-28 NP VCSLX - Small Cap Index Fund 13,587 11.30 1,131 25.70
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 127 29.59 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,539 -19.97 121 -32.96
2025-08-14 13F Alliancebernstein L.p. 33,654 -7.52 2,461 -14.64
2025-07-11 13F/A Umb Bank N A/mo 136 0.00 10 -10.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 11,419 835
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,124 98.48 2,340 124.14
2025-08-29 NP STXK - Strive Small-Cap ETF 946 3.05 69 -4.17
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 28,529 -0.64 2,087 -8.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 236 0.00 17 -5.56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 636 0.00 50 -16.95
2025-05-15 13F Sandler Capital Management Call 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 810 6.44 59 -1.67
2025-08-13 13F Renaissance Technologies Llc 100,900 7,380
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,418 6.63 1,521 -10.53
2025-08-13 13F Pictet Asset Management Holding SA 4,572 10.65 334 2.14
2025-07-09 13F Mirador Capital Partners LP 19,397 -1.89 1,419 -9.45
2025-07-30 13F Cullen/frost Bankers, Inc. 149 11
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,183 52.01 249 14.22
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,797 -2.41 454 -18.05
2025-07-11 13F Farther Finance Advisors, LLC 4,456 6.99 326 -1.52
2025-08-14 13F D. E. Shaw & Co., Inc. 277,237 -3.79 20,277 -11.20
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,586 -5.79 335 -12.99
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 53,104 0.08 3,884 -7.61
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 309 8.42 23 0.00
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 427 -36.83 34 -45.90
2025-07-31 13F Jordan Park Group LLC 20,000 0.00 1,463 -7.70
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12,082 -7.47 946 -22.40
2025-08-14 13F Quarry LP 73 5
2025-05-15 13F Park West Asset Management LLC 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 31,237 0.00 2,285 -7.72
2025-08-14 13F Brevan Howard Capital Management LP 19,850 1,452
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,519 -5.05 279 -17.26
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 15,778 0.00 1,236 -16.16
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,665 -45.32 342 -39.89
2025-07-08 13F Parallel Advisors, LLC 142 -56.31 10 -60.00
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd 3,914 286
2025-07-14 13F UMA Financial Services, Inc. 7 -12.50 1
2025-08-18 13F Geneos Wealth Management Inc. 144 0.00 11 -9.09
2025-04-01 NP PKW - Invesco BuyBack 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 27,531 32.02 2,571 45.25
2025-08-13 13F Quantbot Technologies LP 12,093 -80.47 884 -81.98
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 39,644 0.52 3,299 13.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 19,263 162.44 1,409 142.34
2025-08-12 13F Swiss National Bank 60,100 -3.84 4,396 -11.25
2025-08-14 13F Dark Forest Capital Management Lp 20,751 -13.11 1,518 -19.82
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 315 -65.95 29 -62.82
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 150 0.00 11 -9.09
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 62,796 10.51 4,593 2.00
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 81,862 0.00 6,412 -16.13
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 317 0.00 23 -8.00
2025-08-04 13F Arkadios Wealth Advisors 5,535 405
2025-08-11 13F Vanguard Group Inc 2,921,892 -2.17 213,707 -9.71
2025-08-12 13F Dynamic Technology Lab Private Ltd 20,480 1,498
2025-08-14 13F Two Sigma Advisers, Lp 37,600 -67.39 2,750 -69.90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,722 -6.55 419 -13.81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,619 7.93 118 0.00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 17,391 1.92 1,624 12.15
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 639 7.58 53 23.26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 75,785 5,936
2025-07-29 13F Nordea Investment Management Ab 162,757 0.08 11,816 -8.10
2025-08-06 13F First Horizon Advisors, Inc. 294 59.78 22 50.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,655 -0.54 2,166 -16.56
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 59,999 276.33 5,603 278.84
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 353,793 0.09 25,876 -7.62
2025-07-11 13F Kaydan Wealth Management, Inc. 4,211 0.00 308 -7.81
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 9,921 726
2025-08-14 13F Point72 Hong Kong Ltd 25,347 27.01 1,854 17.20
2025-07-16 13F Prairiewood Capital, LLC 5,325 -15.96 389 -22.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6,455 0.83 472 -6.90
2025-08-13 13F Northwestern Mutual Wealth Management Co 38 0.00 3 -33.33
2025-08-14 13F Verition Fund Management LLC 18,877 167.95 1,381 147.31
2025-05-12 13F Capital Research Global Investors 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 -9.57 8 -22.22
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 55,590 27.12 4,354 6.64
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 12,037 -11.38 1,002 0.00
2025-07-30 13F Whittier Trust Co 112 0.00 8 0.00
2025-08-14 13F Aqr Capital Management Llc 4,301 315
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 146,894 11.27 12,223 25.61
2025-07-24 13F IFP Advisors, Inc 780 1.69 57 -6.56
2025-08-01 13F Envestnet Asset Management Inc 49,386 -1.02 3,612 -8.63
2025-07-17 13F Raleigh Capital Management Inc. 5 0
2025-08-15 13F Captrust Financial Advisors 2,956 -7.62 216 -14.62
2025-08-15 13F Great West Life Assurance Co /can/ 14,476 12.74 1 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 40,245 3,349
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4,618 338
2025-08-14 13F Cibc World Markets Corp 3,689 -47.98 270 -52.05
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-11 13F Martingale Asset Management L P 5,401 395
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,672 31.69 601 10.29
2025-08-12 13F Nuveen, LLC 198,799 -13.99 14,540 -20.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,667 -18.04 122 -24.84
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 8,436 -0.74 617 -8.32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 167
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,056 -8.61 224 -15.53
2025-08-05 13F Bank of New York Mellon Corp 219,358 -5.56 16,044 -12.83
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,749 -4.77 347 -12.15
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,060 0.00 631 -16.09
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,210 4.05 162 -4.17
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 2,000 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 153 -4.97 11 -8.33
2025-08-14 13F Bank Of America Corp /de/ 174,280 -0.15 12,747 -7.84
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,070 240
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 674 -5.73 56 -23.29
2025-08-14 13F Jane Street Group, Llc 164,336 306.39 12,020 275.12
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 105,204 1.80 7,695 -6.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,775 -6.00 788 -13.22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,269 0.00 93 -8.00
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 2,592 -1.52 216 10.82
2025-08-11 13F Bell Investment Advisors, Inc 37 0.00 3 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 35,812 0.00 2,619 -7.68
2025-07-25 NP MNDAX - MFS New Discovery Fund A 183,930 -12.76 15,305 -1.52
2025-08-04 13F Assetmark, Inc 2 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 829 3.50 61 -4.76
2025-08-14 13F UBS Group AG 108,390 3.88 7,928 -4.12
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
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 160,457 9.51 13,352 23.62
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755,000 15.27 55,221 6.39
2025-05-05 13F Lindbrook Capital, Llc 8 1
2025-08-12 13F Prudential Financial Inc 3,918 60.38 324 47.27
2025-08-14 13F Scientech Research LLC 0 -100.00 0
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 9,579 -88.73 750 -89.64
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,159 17.66 180 -4.79
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 7,475 -88.27 547 -89.18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,156 0.00 450 -7.60
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,789 0.00 218 -16.15
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 4,379 7.17 343 -9.97
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,506 78.97 327 96.99
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 27,958 -4.54 2,326 7.78
2025-07-29 NP EBI - Longview Advantage ETF 215 1,094.44 18 1,600.00
2025-08-14 13F Sei Investments Co 104,413 -45.15 7,637 -49.38
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 711,525 -4.18 52,041 -11.56
2025-08-14 13F Gotham Asset Management, LLC 4,753 348
2025-08-14 13F Jacobs Levy Equity Management, Inc 741,388 42.90 54,225 31.90
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,720 0.00 126 -8.09
2025-08-14 13F Algert Global Llc 64,085 63.73 5 33.33
2025-08-08 13F/A Sterling Capital Management LLC 72 118.18 5 150.00
2025-07-07 13F Versant Capital Management, Inc 190 0.00 14 -13.33
2025-08-13 13F Townsquare Capital Llc 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 1,957 -2.83 163 9.46
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 995 212.89 83 256.52
2025-08-14 13F/A Skopos Labs, Inc. 258 1,072.73 19 1,700.00
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 4,804 351
2025-08-08 13F Intech Investment Management Llc 18,643 10.56 1,364 2.02
2025-08-14 13F Royal London Asset Management Ltd 244,231 3.85 17,796 -4.18
2025-08-12 13F Legal & General Group Plc 36,225 -6.20 2,649 -13.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,011 1,098
2025-07-09 13F Harbor Capital Advisors, Inc. 260 5.26 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,789 47.37 277 36.45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 348 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 7,349 56.83 1
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 55,000 0.00 4,054 -21.10
2025-05-14 13F Sea Cliff Partners Management, LP 0 -100.00 0
2025-08-15 13F Earnest Partners Llc 895,605 -0.53 65,505 -8.19
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1,347 1.81 106 -14.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 849 0.00 71 12.90
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 56,536 0.00 4,704 12.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,197 0.00 564 -16.22
2025-08-14 13F RMB Capital Management, LLC 3,319 243
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,844 -7.80 281 -14.85
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-03-25 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 646 -49.21 60 -43.93
2025-08-11 13F Rothschild Investment Llc 477 -1.04 35 -10.53
2025-08-14 13F Quantinno Capital Management LP 5,652 5.94 413 -2.13
2025-08-14 13F State Of Wisconsin Investment Board 3,164 -7.16 231 -14.44
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,334 2.25 975 -5.61
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 4,267 -10.79 312 -17.68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,201 -4.02 251 -19.61
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -4,585 -25.82 -382 -16.26
2025-08-14 13F PDT Partners, LLC 38,223 37.55 2,796 26.99
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 4,840 0.00 379 -16.15
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-13 13F Boston Partners 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,656 0.00 443 -16.10
2025-08-08 13F Geode Capital Management, Llc 696,716 -3.61 50,964 -11.04
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,350 341
2025-08-13 13F Cerity Partners LLC 6,665 13.87 487 5.18
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 322,927 2.70 25,295 -13.86
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 828 0.00 66 -13.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 839 0.00 61 -7.58
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,341 318
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,744 -6.38 1,005 -13.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,296 -7.34 753 -14.43
2025-07-28 13F Bayforest Capital Ltd 16,991 30.69 1,243 20.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,939 -5.28 2,555 -12.56
2025-08-14 13F Mercer Global Advisors Inc /adv 206,364 -22.18 15,093 -28.17
2025-08-14 13F Manufacturers Life Insurance Company, The 17,535 -8.52 1,283 -15.55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,023 -1.40 587 -9.01
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 647 -4.43 47 -11.32
2025-08-14 13F Lazard Asset Management Llc 24,282 2
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 23,767 -29.00 1,862 -40.47
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,563 -18.61 187 -38.69
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,164 -0.51 670 -8.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,731 -11.98 1,224 -18.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,630 -15.54 119 -21.71
2025-08-14 13F Raymond James Financial Inc 10,391 0.25 760 -7.55
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 316 4.64 25 -7.41
2025-07-25 NP MRGAX - MFS Core Equity Fund A 773,791 -18.69 64,387 -8.20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,279 0.00 240 -7.72
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 167,623 0.52 13,948 13.47
2025-08-13 13F Aristides Capital LLC 2,912 213
2025-08-14 13F Voya Investment Management Llc 40,731 375.89 2,979 339.38
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9,648 -11.69 756 -25.98
2025-08-06 13F AE Wealth Management LLC 3,160 20.66 231 11.59
2025-05-30 NP EMCAX - Empiric 2500 Fund Class A 3,836 0.00 304 -12.93
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 1,586 6.02 124 -10.79
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 33,793 2.33 2,472 -5.54
2025-07-31 13F Quest Partners LLC 2,345 -5.14 172 -12.31
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 187 14
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,791 -4.22 0
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 7,802 2.60 611 -13.94
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 17,414 0.00 1,449 12.94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51,866 -4.81 3,793 -12.14
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1,546 129
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 66,976 23.05 5,573 38.91
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,232 0.00 1,115 -16.18
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 25,624 1.16 1,874 -6.63
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 24,369 -37.17 1,782 -42.01
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 16,234 0.71 1,351 13.64
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 453,924 -5.54 33,200 -12.81
2025-08-14 13F New Vernon Capital Holdings II LLC 2,213 -98.98 162 7,950.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 55,203 -17.06 4,038 -23.45
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 46,042 93.57 3,368 78.72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 543 -2.86 45 9.76
2025-08-08 13F SG Americas Securities, LLC 9,753 -21.70 1
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-29 13F William Blair Investment Management, Llc 391,586 -7.28 28,641 -14.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 101,455 26.57 7,420 16.83
2025-08-08 13F Pnc Financial Services Group, Inc. 2,905 26.80 212 17.13
2025-08-13 13F Marshall Wace, Llp 57,210 4,184
2025-08-19 13F State of Wyoming 3,353 147.82 245 128.97
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 55,640 -1.51 4,358 -17.38
2025-08-14 13F Cubist Systematic Strategies, LLC 252,065 22.97 18,436 13.51
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,661 0.78 414 -6.97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 2 -33.33
2025-08-14 13F Integrated Investment Consultants, LLC 9,070 16.75 663 7.80
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10.53 3 50.00
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 2,005 0.00 157 -16.04
2025-07-22 13F Hunter Perkins Capital Management, LLC 10,855 15.66 1
2025-08-12 13F Zacks Investment Management 13,567 992
2025-08-29 NP STXV - Strive 1000 Value ETF 27 0.00 2 -50.00
2025-08-12 13F Franklin Resources Inc 3,441 0.26 252 -7.38
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 73 -14.12 7 -14.29
2025-08-12 13F Trexquant Investment LP 85,209 6,232
2025-08-12 13F Ensign Peak Advisors, Inc 6,838 -33.86 500 -38.95
2025-08-13 13F Jump Financial, LLC 4,271 312
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 4,039 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 16,558 0.80 1,211 -6.92
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15,457 -1.37 1,211 -17.29
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 2,147 -0.28 0
2025-08-14 13F Comerica Bank 6,231 2.82 456 -5.21
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 217,995 85.69 15,944 71.40
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,756 421
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 525 0.00 38 -7.32
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,374 -0.87 100 -8.26
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 59,805 0.00 4,685 -16.13
2025-08-13 13F EverSource Wealth Advisors, LLC 80 1,900.00 6
2025-08-14 13F Ubs Asset Management Americas Inc 123,462 61.23 9,030 48.84
2025-07-14 13F GAMMA Investing LLC 43 4.88 3 0.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 305 -73.06 22 -79.05
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-08-01 13F Teacher Retirement System Of Texas 10,603 3.75 776 -4.20
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,332 -1.49 536 -9.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 900 24.83 70 4.48
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 584 46
2025-08-07 13F Allworth Financial LP 14 40.00 1
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 11,086 -5.75 811 -13.09
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 28 0.00 2 0.00
2025-07-25 13F Verdence Capital Advisors LLC 6,481 2.99 474 -4.82
2025-08-27 13F/A Squarepoint Ops LLC 3,468 254
2025-08-12 13F Rhumbline Advisers 50,483 4.47 3,692 -3.58
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 648,630 90.11 47,441 175,603.70
2025-07-23 13F Shell Asset Management Co 1,654 -20.06 0
2025-08-12 13F Heron Bay Capital Management 78,620 28.19 5,750 18.31
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 9,181 -0.68 671 -8.33
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 464,200 -2.92 33,952 -10.40
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,240 1.34 1,480 -6.45
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 354,856 -29.75 25,954 -35.16
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 33,715 77.92 2,641 49.24
2025-08-14 13F Twinbeech Capital Lp 36,300 2,655
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 18,177 0.00 1,329 -7.71
2025-07-25 NP SCHM - Schwab U.S. Mid-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 81,224 2.71 6,759 15.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 877 0.00 64 -7.25
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
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 347,513 80.38 27,221 51.29
2025-08-11 13F Nomura Asset Management Co Ltd 360 0.00 26 -7.14
2025-07-17 13F Jlb & Associates Inc 32,053 -8.18 2,344 -15.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 36,784 -9.29 2,690 -16.28
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,838 2.84 358 13.29
2025-08-13 13F Jones Financial Companies Lllp 8 0.00 1
2025-08-29 NP STXG - Strive 1000 Growth ETF 51 0.00 4 -25.00
2025-07-15 13F Fifth Third Bancorp 22 144.44 2
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,161 -10.03 158 -16.84
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 14,016 1.48 1,098 -14.90
2025-08-14 13F Two Sigma Investments, Lp 5,217 -95.32 382 -95.68
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,642 17.32 1,695 -1.57
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,102 -51.88 81 -55.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,424 0.00 250 -7.75
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 7,660 637
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,422 -96.29 826 -96.76
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 1,727 -1.26 135 -17.18
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 49,930 -13.38 3,652 -20.06
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 6,732 492
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,129 0.00 0
2025-08-13 13F Northern Trust Corp 295,530 -7.93 21,615 -15.02
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 880 -7.66 64 -14.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12,884 0.00 942 -7.65
2025-08-04 13F Wolverine Asset Management Llc 12,859 17.19 941 8.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 193 -27.17 14 -30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,059 -6.12 77 -13.48
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 414,063 1.18 30,285 -6.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,426 -2.96 324 -10.53
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F True Wealth Design, LLC 16 6.67 1 0.00
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 9,108 1.61 713 -14.81
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 -6.67 5 0.00
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 63,300 0.00 4,630 -7.70
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 737 15.70 61 32.61
2025-08-12 13F EULAV Asset Management 63,322 0.03 4,631 -7.66
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 113,720 -6.00 8,317 -13.24
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