TT1 - TTM Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

TTM Technologies, Inc.
DE ˙ DB ˙ US87305R1095
€ 39.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 683 total, 678 long only, 2 short only, 3 long/short - change of 9.28% MRQ
Harga Saham 39.00
Alokasi Portofolio Rata-rata 0.2709 % - change of 48.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 138,079,804 - 133.65% (ex 13D/G) - change of -3.12MM shares -2.21% MRQ
Nilai Institusional (Jangka Panjang) $ 5,104,109 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TTM Technologies, Inc. (DE:TT1) memiliki 683 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 138,125,184 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Thrivent Financial For Lutherans, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and VITAX - Vanguard Information Technology Index Fund Admiral Shares .

Struktur kepemilikan institusional TTM Technologies, Inc. (DB:TT1) 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 39.00 / share. Previously, on September 9, 2024, the share price was 15.30 / share. This represents an increase of 154.90% over that period.

DE:TT1 / TTM Technologies, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP Profunds - Profund Vp Small-cap 230 0.88 9 125.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,710 0.00 233 99.15
2025-08-14 13F Millennium Management Llc 1,020,212 111.78 41,645 321.51
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8,579 -37.63 350 24.11
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 188,720 5.03 3,778 -14.49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Russell Investments Group, Ltd. 32,460 -68.77 1,325 -37.82
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 -3.57 1
2025-08-12 13F Proequities, Inc. Call 0 0
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 19,310 2.03 788 103.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16,413 -26.08 329 -39.82
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600,294 -16.22 17,925 3.76
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 465,151 3.01 9,312 -16.13
2025-08-12 13F Maxi Investments CY Ltd 9,560 0
2025-08-14 13F California State Teachers Retirement System 94,158 0.83 3,844 100.68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 27,509 -55.92 1,123 -12.34
2025-08-05 13F Tsfg, Llc 100 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 17,399 -69.60 710 -39.47
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 14,097 17.47 282 -4.41
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,522 -91.59 185 -83.30
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 280,802 -1.98 11,462 95.10
2025-08-11 13F Covestor Ltd 2,446 -4.68 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 73,067 0.00 1,463 -18.60
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,070 -18.73 301 0.67
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 688,520 -15.30 28,105 68.59
2025-07-07 13F Versant Capital Management, Inc 1,010 17.31 41 141.18
2025-08-14 13F Peak6 Llc Call 99,200 4,049
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 19
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 270,648 0.00 5,418 -18.59
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 215,542 -27.55 8,798 44.21
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,901 -6.99 1,908 15.22
2025-07-23 13F Louisiana State Employees Retirement System 47,500 -1.04 1,939 96.95
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 463,062 -7.05 18,902 85.01
2025-08-13 13F Walleye Trading LLC Put 3,000 -62.96 122 -26.51
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,317 106.45 368 156.64
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,672 48.77 157 57.00
2025-08-13 13F Walleye Trading LLC 297 312.50 12 1,100.00
2025-08-13 13F Walleye Trading LLC Call 7,300 -70.56 298 -41.54
2025-08-08 13F KBC Group NV 2,910 -37.22 0
2025-08-18 13F Geneos Wealth Management Inc. 20 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,918 -5.50 356 16.78
2025-07-23 13F Maryland State Retirement & Pension System 29,723 0.00 1,213 99.18
2025-08-12 13F CIBC Private Wealth Group, LLC 2 0
2025-08-14 13F/A Barclays Plc 543,488 3.30 22 120.00
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 88,662 9.47 4 200.00
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 11,144 3.15 455 105.43
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 117,424 -8.18 4,793 82.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 53,201 0.00 2,172 98.99
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 868 100.00 17 70.00
2025-08-08 13F Hartland & Co., LLC 150 6
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 335,447 13,693
2025-08-12 13F Neo Ivy Capital Management 6,420 262
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,394 0.00 370 24.16
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 39,346 -11.67 1,175 9.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 30,309 -54.79 1,237 -10.04
2025-08-14 13F Ameriprise Financial Inc 650,827 -7.87 26,567 83.37
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,263 -6.13 10,665 86.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 154,805 -19.07 6,319 61.08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,033 -29.78 21 -44.44
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,188,091 -11.68 48,498 75.77
2025-08-12 13F Deutsche Bank Ag\ 67,333 -13.55 2,749 72.07
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 16,905 -9.58 690 80.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,876 3.38 607 105.76
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 364,030 10,870
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43,854 2.84 878 -16.32
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,053 -1.60 370 96.28
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 6,927 -3.19 207 19.77
2025-08-13 13F Natixis Advisors, L.p. 28,790 35.74 1
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8,227 336
2025-08-14 13F G2 Investment Partners Management LLC 185,000 23.33 7,552 145.48
2025-08-27 13F/A Squarepoint Ops LLC 56,418 91.22 2,303 280.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,380 -28.49 220 -11.29
2025-07-24 13F Us Bancorp \de\ 1,112 10.76 45 125.00
2025-08-12 13F American Century Companies Inc 1,369,234 -24.39 55,892 50.49
2025-08-11 13F GW&K Investment Management, LLC 152,830 -3.33 6 100.00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 47,983 -5.42 1,959 88.27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 75,153 -2.30 3,068 94.48
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,989 0.00 120 -19.05
2025-08-07 13F Parkside Financial Bank & Trust 97 546.67 4
2025-08-13 13F Hsbc Holdings Plc 20,615 -60.59 853 -19.98
2025-08-12 13F EAM Investors, LLC 157,731 31.84 6,439 162.45
2025-08-14 13F Expect Equity LLC 72,800 -37.86 2,972 23.69
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 540,997 -27.27 22,083 44.76
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 8,075 0.00 241 24.23
2025-08-12 13F XTX Topco Ltd 37,081 1,514
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,170 0.00 415 99.52
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
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 6,066,154 -3.73 247,620 91.60
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,563 -9.23 11,483 -26.10
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6,632 -17.33 136 -31.31
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 21,137 0.00 423 -18.50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,718 -8.47 70 84.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,360 -74.35 96 -48.94
2025-07-29 NP VITAX - Vanguard Information Technology 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 2,455,638 2.33 73,325 26.73
2025-07-14 13F Abound Wealth Management 7 0.00 0
2025-08-14 13F Optiver Holding B.V. 256 -27.68 10 42.86
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 193,000 -6.76 3,864 -24.11
2025-08-14 13F Bridgefront Capital, LLC 22,938 936
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 24,909 -39.71 1,017 19.95
2025-07-14 13F Farmers & Merchants Investments Inc 68 0.00 3 100.00
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 29,781 -89.59 596 -85.02
2025-08-14 13F Prelude Capital Management, Llc 40,016 -47.50 1,633 4.48
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 307,202 -7.88 6,150 -25.00
2025-08-13 13F First Trust Advisors Lp 95,340 1.94 3,892 102.87
2025-08-12 13F MAI Capital Management 282 12
2025-08-14 13F Prospect Capital Advisors, LLC 213,750 -5.11 8,725 88.89
2025-07-24 13F CWM Advisors, LLC 32,471 -36.18 1,325 27.04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 608 0.00 25 100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 73,095 2,984
2025-08-13 13F Arrowstreet Capital, Limited Partnership 271,031 26.65 11,063 152.12
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 49,622 -39.18 993 -50.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 488 0.00 20 90.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,430 0.00 369 -18.76
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 304,782 12,441
2025-08-13 13F Quantbot Technologies LP 27,703 -31.95 1,131 35.49
2025-08-04 13F Emerald Mutual Fund Advisers Trust 812,551 -8.36 33,168 82.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 95,768 11.51 4 200.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,451 182
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,509,148 -3.79 61,603 91.48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,736 0.00 112 98.21
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 141,086 -10.60 2,825 -27.22
2025-08-04 13F Amalgamated Bank 29,028 -0.14 1
2025-08-11 13F Principal Securities, Inc. 68 -29.90 3 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 645 12.17 26 136.36
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 146,255 9.26 4,367 35.33
2025-08-13 13F EverSource Wealth Advisors, LLC 1,244 52.83 51 212.50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,676 -5.95 640 87.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,628 0.00 271 100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 67,788 -14.99 1,357 -30.77
2025-08-12 13F Nuveen, LLC 1,452,341 -6.22 59,285 86.65
2025-08-13 13F Rsm Us Wealth Management Llc 14,005 -47.63 572 4.20
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 39,548 -4.74 1,614 89.66
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 43,651 67.30 1,782 332.28
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 254,616 -6.25 6,261 2.74
2025-08-15 13F CI Private Wealth, LLC 10,448 426
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,548 0.00 255 23.79
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8,158 333
2025-08-14 13F Scientech Research LLC 15,333 626
2025-08-14 13F Hrt Financial Lp 6,990 -87.47 0 -100.00
2025-08-13 13F Virtue Capital Management, LLC 23,654 966
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 122,976 -19.72 3,672 -0.57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,850 -5.54 484 87.94
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,258 1.06 745 101.35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,211 6.01 947 110.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 33,214 -0.37 1,356 98.39
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 43,080 25.55 1,759 150.07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,693 0.00 845 99.06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127,765 -3.41 2,558 -21.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,705 0.00 114 -18.57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29,210 0.00 1,192 99.00
2025-08-11 13F New Age Alpha Advisors, LLC 6,526 266
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 19,827 5.33 397 -14.29
2025-08-01 13F Bessemer Group Inc 84 -70.21 0
2025-08-12 13F Dimensional Fund Advisors Lp 6,419,219 -9.11 262,031 80.90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,711 -3.11 51 21.43
2025-08-14 13F Fiduciary Trust Co 7,080 289
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,380 97
2025-08-14 13F Group One Trading, L.p. Call 500 0.00 20 100.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 2,032,102 -1.86 60,679 21.54
2025-08-08 13F Atlantic Trust, LLC 17 1
2025-08-14 13F Group One Trading, L.p. 716 -86.19 29 -72.64
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 21,570 -39.27 880 20.88
2025-08-08 13F Creative Planning 62,975 55.77 2,571 210.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 74,730 -0.22 3,050 98.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,378 2.61 138 104.48
2025-08-11 13F Empowered Funds, LLC 229,242 -59.87 9,358 -20.13
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 502,030 0.00 14,991 23.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,987 0.00 81 102.50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,445 -17.74 630 63.64
2025-08-07 13F Meeder Asset Management Inc 2,503 102
2025-08-15 13F Caxton Associates Llp 23,279 -66.06 950 -32.43
2025-08-05 13F Huntington National Bank 19 0.00 1
2025-08-13 13F Portolan Capital Management, LLC 1,124,157 10.07 45,888 119.08
2025-08-14 13F Axa S.a. 22,118 0.00 903 99.12
2025-08-26 13F/A Thrivent Financial For Lutherans 2,615,031 -33.11 107 32.50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,266 -45.54 133 9.02
2025-07-25 13F Concord Wealth Partners 1,139 47
2025-08-14 13F Whale Rock Capital Management LLC 2,423,595 98,931
2025-08-12 13F BlackRock, Inc. 16,959,616 -3.90 692,292 91.26
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,158 -12.23 244 8.48
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 59,363 -12.37 1,188 -28.65
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 254,892 5,103
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 35,988 19.34 1,469 137.70
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 36,410 0.00 729 -18.66
2025-07-28 13F Allianz Asset Management GmbH 137,614 8.27 5,617 115.54
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,189 -31.37 579 36.56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,824 9.59 383 35.46
2025-08-04 13F Emerald Advisers, Llc 1,403,317 -2.54 57,283 93.97
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 2,205,582 -11.61 44,156 -28.04
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 60,071 0.75 2,452 100.65
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 49,035 3.10 2,002 105.23
2025-08-14 13F Susquehanna International Group, Llp 212,991 53.43 8,694 205.37
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 232,900 -20.72 9,507 57.78
2025-08-14 13F Qube Research & Technologies Ltd 738,646 -11.83 30,152 75.48
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 46,370 0.00 928 -18.60
2025-08-14 13F Quarry LP 576 -72.70 24 -46.51
2025-08-14 13F Point72 Asset Management, L.P. 22,000 190.54 898 479.35
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796,038 32,494
2025-08-13 13F Amundi 135,448 376,144.44 5,656
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 600 0.00 24 100.00
2025-08-14 13F Janus Henderson Group Plc 43,359 0.00 1,771 95.80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,000 0.00 245 98.37
2025-08-06 13F Cornerstone Investment Partners, LLC 9,581 391
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,736 5.85 71 112.12
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 47,960 10.20 1,432 36.51
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32,300 68.88 1,318 236.22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,355 -71.18 67 -76.57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30,910 -6.83 1
2025-08-12 13F LPL Financial LLC 28,119 -49.72 1,148 0.00
2025-08-18 13F/A Nomura Holdings Inc 36,871 1,505
2025-08-07 13F ProShare Advisors LLC 22,505 -5.41 919 88.50
2025-08-14 13F Wells Fargo & Company/mn 181,743 13.11 7,419 125.13
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 5,043 0.00 151 23.97
2025-08-11 13F Citigroup Inc 141,495 -34.24 5,776 30.89
2025-08-14 13F Xponance, Inc. 8,220 336
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 42,160 543.27 1,721 1,183.58
2025-07-16 13F Signaturefd, Llc 630 -13.34 26 78.57
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 74,668 -70.61 3,048 -41.53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,767 -6.92 562 85.15
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 46,619 3.28 1,903 105.62
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 24,151 30.66 484 6.39
2025-08-14 13F/A Skopos Labs, Inc. 25,980 4.73 1,061 108.66
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,788 -45.65 37 -55.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 495,043 -32.39 20,208 34.57
2025-07-25 13F Yousif Capital Management, Llc 38,027 0.99 1,552 101.04
2025-08-14 13F Smartleaf Asset Management LLC 858 -27.04 35 41.67
2025-08-18 13F/A National Bank Of Canada /fi/ 1,390 57
2025-08-04 13F Strs Ohio 31,000 -20.51 1,265 58.32
2025-08-14 13F Two Sigma Securities, Llc 13,786 563
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6,526 266
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 5,979 3.28 244 106.78
2025-08-14 13F Colony Group, LLC 31,943 -0.00 1,304 98.93
2025-08-06 13F Horizon Investment Services, LLC 7,750 316
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,164 -7.77 48 88.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,350 35.84 96 171.43
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 52,220 -1.04 2,132 96.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 29,994 -55.71 1,224 -11.82
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 668,063 -3.41 27,270 92.25
2025-08-14 13F Sei Investments Co 162,972 78.38 6,653 255.15
2025-07-25 13F Oregon Public Employees Retirement Fund 23,087 -1.28 942 96.66
2025-08-14 13F Fmr Llc 1,189,534 7,114.11 48,557 14,265.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 411 0.49 8 -20.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18,403 10.75 550 37.25
2025-07-23 13F Klp Kapitalforvaltning As 21,200 2.42 865 104.01
2025-08-14 13F Junto Capital Management LP 324,778 13,257
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36,143 11.53 724 -9.17
2025-08-13 13F Mackenzie Financial Corp 11,565 0.00 472 99.16
2025-08-14 13F Royal Bank Of Canada 126,403 378.20 5,159 850.09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,092 6.93 1,065 113.00
2025-08-13 13F Victory Capital Management Inc 704,603 -17.33 28,762 64.53
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,522 -5.13 634 88.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76,425 3.52 3,120 106.01
2025-08-14 13F State Street Corp 4,046,045 -0.47 165,160 98.10
2025-08-08 13F SG Americas Securities, LLC 4,254 -70.98 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,770 0.00 440 99.55
2025-08-13 13F Panagora Asset Management Inc 440,853 0.93 17,996 100.88
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 168,037 -28.81 5,018 -11.83
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 323 -1.52 6 -25.00
2025-08-08 13F Vestcor Inc 7,740 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,959 -31.29 366 36.70
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 885,007 -5.22 17,718 -22.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,011 6.94 776 113.19
2025-08-14 13F Alliancebernstein L.p. 744,877 -20.79 30,406 57.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,315 -73.56 135 -47.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,803 3.59 1,094 106.42
2025-06-30 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 379,606 7,600
2025-07-31 13F/A Avion Wealth 27 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,212 1.85 49 104.17
2025-08-12 13F Tocqueville Asset Management L.p. 31,700 0.00 1,294 98.92
2025-08-14 13F Two Sigma Advisers, Lp 15,800 -31.00 645 37.31
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 2,710 25.12 111 150.00
2025-07-11 13F/A Umb Bank N A/mo 365 28.52 15 180.00
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 42,022 -16.34 841 -31.90
2025-07-23 NP CFSLX - Column Small Cap Fund 26,930 0.00 804 23.88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 91,672 4.65 3,742 108.35
2025-08-13 13F Norges Bank 97,535 3,981
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 296,570 -32.68 12,106 33.98
2025-08-13 13F Ironwood Investment Management Llc 34,372 -3.31 1,403 92.46
2025-08-13 13F Lido Advisors, LLC 7,943 -44.07 324 11.34
2025-08-14 13F D. E. Shaw & Co., Inc. 1,738,169 9.94 70,952 118.81
2025-07-28 13F New York State Teachers Retirement System 119,350 7.93 5 100.00
2025-07-25 13F Hemington Wealth Management 46 -19.30 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500,239 -7.27 102,060 84.55
2025-07-11 13F SILVER OAK SECURITIES, Inc 9,310 380
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 21,648 884
2025-07-28 NP VVSCX - Small Cap Value Fund 5,477 -64.63 164 -56.30
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 33,812 -17.90 1,010 25.97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,354 6.66 1,228 -13.15
2025-05-13 13F Adams Wealth Management 40,116 0.00 823 -17.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,052 4.41 288 107.97
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,895 20.00 141 27.03
2025-08-13 13F Dana Investment Advisors, Inc. 309,728 -29.24 12,643 40.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 116,941 -13.72 2,341 -29.74
2025-08-06 13F Fox Run Management, L.l.c. 13,925 -77.51 568 -55.28
2025-08-06 13F Phocas Financial Corp. 409,203 15.51 16,704 129.91
2025-07-25 13F Cwm, Llc 4,007 -10.98 0
2025-08-13 13F Edgestream Partners, L.P. 107,677 16.31 4,395 131.56
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 52,407 0.00 2,139 99.16
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,356 -11.83 28 -28.95
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,426 0.00 489 -18.50
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 97,300 0.00 1,948 -18.60
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26,883 0.61 803 24.53
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 83 -7.78 6 400.00
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 2,365,182 -2.17 96,547 94.71
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,419 -0.56 58 96.55
2025-08-14 13F Headlands Technologies LLC 24,212 -8.53 988 82.29
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,029 -3.20 124 92.19
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 59,292 0.00 2,420 99.01
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,588 -60.99 340 -67.68
2025-08-13 13F Renaissance Technologies Llc 193,969 63.45 7,918 225.40
2025-05-28 NP QCEQRX - Equity Index Account Class R1 51,948 0.00 1,065 -17.12
2025-07-08 13F Parallel Advisors, LLC 210 43.84 9 300.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 284,487 0.67 5,695 -18.05
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,446 0.00 304 99.34
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 12,772 2.94 521 105.12
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 484,765 -1.58 14,475 21.89
2025-08-13 13F Brant Point Investment Management Llc 160,288 -27.61 6,543 44.07
2025-08-14 13F Brevan Howard Capital Management LP 36,650 135.28 1,496 395.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 36,203 0.00 1,478 99.06
2025-07-30 13F Forum Financial Management, LP 4,941 202
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 564 -8.59 17 14.29
2025-07-14 13F UMA Financial Services, Inc. 31 1
2025-08-14 13F Stifel Financial Corp 22,388 -3.98 914 91.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 42,794 -31.02 1,747 37.26
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 60,300 2,461
2025-08-13 13F Jackson Creek Investment Advisors LLC 47,477 -20.20 2 0.00
2025-08-18 13F Wolverine Trading, Llc 10,774 434
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 155,164 529.16 6,334 1,956.17
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 759 -76.00 31 -53.12
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 72,820 -7.55 2,174 14.48
2025-07-15 13F Public Employees Retirement System Of Ohio 2,648 -14.86 108 71.43
2025-05-14 13F Keeley-Teton Advisors, LLC 160,832 -5.85 3,299 -21.98
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 185,000 -44.24 7,552 10.98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 173,195 0.66 7,070 100.31
2025-08-11 13F Martingale Asset Management L P 18,495 -74.17 755 -48.64
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 179,665 17.98 7,334 134.81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,427 2.76 102 27.50
2025-07-31 13F Valliance Asset Management Ltd 68,972 2,815
2025-08-12 13F Clear Street Markets Llc 769 271.50 31 675.00
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 82,491 0.00 1,651 -18.59
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,387 25.20 519 55.39
2025-08-12 13F Swiss National Bank 194,100 -1.72 7,923 95.63
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 7,528 0.00 151 -18.92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 352 -3.56 14 100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 137,858 -25.87 5,627 47.54
2025-08-12 13F Charles Schwab Investment Management Inc 1,696,028 -7.98 69,232 83.14
2025-08-12 13F EAM Global Investors LLC 147,623 6,026
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,263 -9.96 705 79.13
2025-07-11 13F Wedge Capital Management L L P/nc 54,371 -35.07 2,219 29.24
2025-07-11 13F Farther Finance Advisors, LLC 198 4.76 8 166.67
2025-08-07 13F Illinois Municipal Retirement Fund 44,812 -20.20 1,829 58.91
2025-07-31 13F CVA Family Office, LLC 28 0.00 1
2025-08-28 NP SEIS - SEI Select Small Cap ETF 10,679 -27.14 436 45.00
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 51,171 -1.92 1,024 -20.12
2025-07-09 13F Massmutual Trust Co Fsb/adv 27 -43.75 1
2025-08-13 13F Bare Financial Services, Inc 14 1
2025-08-29 NP STXK - Strive Small-Cap ETF 3,025 8.07 123 115.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 88,066 -24.21 3,595 50.82
2025-08-15 13F Ion Asset Management Ltd. 173,179 -47.47 7,069 4.56
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 4,947 -11.64 148 9.70
2025-08-15 13F Tower Research Capital LLC (TRC) 18,416 609.67 752 1,316.98
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 3,126,800 0.85 127,636 100.71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,304 -0.32 457 23.24
2025-07-31 13F Oppenheimer & Co Inc 16,150 -5.56 659 88.29
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 1,197,109 8.36 48,866 115.66
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 91,442 0.61 3,733 100.21
2025-08-14 13F Schonfeld Strategic Advisors LLC 46,345 -69.10 1,892 -38.50
2025-08-08 13F Larson Financial Group LLC 3,811 16.47 156 131.34
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 0 -100.00 0 -100.00
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 1,570,840 -0.71 64,122 97.61
2025-08-06 13F Savant Capital, LLC 10,402 425
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -11,584 53.15 -473 204.52
2025-08-06 13F Commonwealth Equity Services, Llc 61,081 0.36 2 100.00
2025-08-14 13F Point72 Hong Kong Ltd 186,602 7,617
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 555,997 30.58 11,131 6.31
2025-08-14 13F UBS Group AG 1,128,711 264.58 46,074 625.67
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Lisanti Capital Growth, LLC 38,035 1,553
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,249 214
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,882 0.00 116 23.66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 41,372 -19.17 828 -34.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,016 -15.16 246 68.97
2025-08-11 13F Royce & Associates Lp 341,192 0.00 13,927 99.04
2025-08-12 13F Hillsdale Investment Management Inc. 220 -33.33 9 33.33
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 64,540 -51.72 2,635 -3.90
2025-08-01 13F Envestnet Asset Management Inc 10,608 -23.54 433 52.46
2025-08-13 13F Northwestern Mutual Wealth Management Co 328 -59.41 13 -18.75
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 43,059 0.00 1,758 98.98
2025-08-12 13F Global Retirement Partners, LLC 974 40
2025-08-14 13F Jane Street Group, Llc Call 29,800 1,216
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 309,745 121.42 12,644 340.68
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 867,905 -1.40 35,428 96.24
2025-08-14 13F Verition Fund Management LLC 64,980 158.01 2,652 413.95
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 7,187 0.00 215 23.70
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,772 -15.66 53 4.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,680 50.85 436 200.00
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 140,913 -23.84 4,208 -5.69
2025-08-13 13F Loomis Sayles & Co L P 1,141,308 3.12 46,588 211,663.64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,825 204
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,448 0.59 631 100.64
2025-08-15 13F Great West Life Assurance Co /can/ 89,000 0.78 4 200.00
2025-07-16 13F State of Alaska, Department of Revenue 60,543 7.16 2 100.00
2025-08-14 13F Sciencast Management LP 36,550 1,492
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 30,598 2.88 613 -16.28
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 18,000 735
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 36,490 0.00 1,090 23.89
2025-08-12 13F Jpmorgan Chase & Co 652,034 9.69 26,616 118.32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,070 84
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 95,666 -51.10 3,905 -2.67
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 134,450 -3.62 5,488 91.82
2025-08-14 13F Polymer Capital Management (HK) LTD 6,100 249
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,385 -3.85 18,997 91.37
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32,647 -8.24 1,333 82.72
2025-07-28 NP VCSLX - Small Cap Index Fund 43,808 13.60 1,308 40.80
2025-05-05 13F Lindbrook Capital, Llc 1,069 -0.56 22 -19.23
2025-07-25 13F Allspring Global Investments Holdings, LLC 28,143 -43.07 1,143 11.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,789 271.37 114 653.33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,587 -74.46 146 -49.31
2025-08-11 13F Bell Investment Advisors, Inc 297 212.63 12 1,100.00
2025-08-13 13F Pictet Asset Management Holding SA 13,932 -15.27 569 68.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 117,537 0.83 4,798 100.71
2025-07-31 13F State of New Jersey Common Pension Fund D 64,857 -17.42 2,647 64.41
2025-08-11 13F HighTower Advisors, LLC 7,907 323
2025-08-14 13F Glenmede Investment Management, LP 364,371 14,874
2025-08-12 13F Pathstone Holdings, LLC 30,689 0.93 1,253 100.96
2025-08-13 13F Gabelli Funds Llc 47,983 1,959
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,346 -1.80 632 111.04
2025-08-14 13F Citadel Advisors Llc 297,995 158.88 12,164 415.42
2025-08-14 13F Citadel Advisors Llc Put 7,700 327.78 314 772.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13,160 -11.37 537 76.64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,864 14.25 157 -7.10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,944 -3.16 120 93.55
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17,545 -32.46 716 34.59
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 892,540 -4.43 36,433 90.21
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,115 0.00 86 100.00
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 10,000 -87.50 205 -80.10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 17,447 712
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 16,747 6.70 500 32.28
2025-08-12 13F Virtu Financial LLC 6,898 0
2025-08-07 13F Los Angeles Capital Management Llc 17,453 73.01 712 245.63
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,909 -3.82 364 92.06
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 44,487 279.10 891 209.03
2025-08-13 13F FORA Capital, LLC 6,603 270
2025-07-11 13F Diversified Trust Co 23,681 0.42 967 100.00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 39,000 -13.33 1,592 72.56
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 53,468 1.12 2,183 101.29
2025-08-08 13F/A Sterling Capital Management LLC 2,744 57.52 112 220.00
2025-08-06 13F First Eagle Investment Management, LLC 546,069 -27.99 22,291 43.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 236 -0.84 10 125.00
2025-08-14 13F State Of Wisconsin Investment Board 160,574 -39.55 6,555 20.30
2025-07-25 13F JustInvest LLC 5,603 229
2025-08-08 13F SBI Securities Co., Ltd. 9 28.57 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,307 22.19 607 -0.49
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 51,739 -5.47 2,112 88.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 38,736 -0.74 1,581 97.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,230 -1.10 785 96.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 43,415 1,772
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 38,342 -62.90 1,565 -26.14
2025-08-14 13F Lazard Asset Management Llc 96,164 67.40 4 200.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 13,127 -7.39 263 -24.71
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 183 -11.59 4 -40.00
2025-08-13 13F Archon Capital Management LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 84,631 -28.75 3,455 41.79
2025-08-14 13F Hood River Capital Management LLC 831,743 -25.30 33,952 48.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,233 7.61 91 116.67
2025-08-12 13F Legal & General Group Plc 281,592 1.25 11,495 101.54
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,986 811.39 1,621 1,176.38
2025-08-06 13F Trivest Advisors Ltd 116,601 4,760
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 39,920 -12.17 1,630 74.79
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,932 405
2025-08-11 13F Vanguard Group Inc 13,096,051 -1.27 534,581 96.50
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
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 75,035 2.50 1,502 -16.56
2025-05-15 13F Texas Permanent School Fund 66,433 1,330
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-07-29 NP EBI - Longview Advantage ETF 2,508 1,814.50 75 2,366.67
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 456 -83.80 9 -76.32
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,685 8.48 80 35.59
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 180,272 -10.92 3,609 -27.47
2025-08-14 13F Voya Investment Management Llc 27,745 1.09 1,133 101.42
2025-08-15 13F Morgan Stanley 1,324,135 14.77 54,051 128.43
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 168,858 7.82 6,893 114.64
2025-08-11 13F Lsv Asset Management 254,900 -2.67 10 100.00
2025-07-07 13F Wesbanco Bank Inc 51,291 -20.22 2,094 58.80
2025-07-31 13F United Community Bank 100 4
2025-08-04 13F Hantz Financial Services, Inc. 28,758 -1.54 1
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 673,371 -3.52 27,487 92.02
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 1,184,763 -11.41 35,377 9.72
2025-08-14 13F Macquarie Group Ltd 2,329,873 -19.24 95,105 60.73
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 194,340 -5.53 5,803 17.00
2025-08-15 13F State of Tennessee, Treasury Department 42,994 -1.79 1,755 95.65
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 7,970 -7.36 325 84.66
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 126,506 -7.19 3,777 14.94
2025-07-31 13F Brighton Jones Llc 13,307 0.31 543 99.63
2025-08-13 13F Measured Wealth Private Client Group, LLC 8,652 353
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 718,188 -3.12 14,378 -21.12
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,277 -37.92 47 -48.89
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -33,796 -0.00 -677 -18.65
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 414,352 16,914
2025-08-14 13F Paradigm Capital Management Inc/ny 43,500 -18.69 1,776 61.80
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 109,861 1.10 4,485 101.26
2025-08-12 13F Ameritas Investment Partners, Inc. 10,170 0.00 415 99.52
2025-08-14 13F Aqr Capital Management Llc 121,941 -28.87 4,978 41.55
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 39,748 261.35 1,623 620.89
2025-08-14 13F LMR Partners LLP 20,088 820
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 279 1.45 6 -16.67
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,353 0
2025-08-14 13F Cibc World Markets Corp 12,414 -44.59 507 10.24
2025-08-08 13F Pnc Financial Services Group, Inc. 2,913 -60.07 119 -20.81
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,745 -21.47 71 57.78
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 344,928 -1.51 10,300 21.98
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,374 24.13 464 148.13
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 15,674 -11.21 314 -27.88
2025-07-09 13F Harbor Capital Advisors, Inc. 280 1.45 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,437 0.00 181 98.90
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 51,291 -20.22 2,094 58.80
2025-08-14 13F Quantinno Capital Management LP 6,271 256
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,380 8.45 220 116.83
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 310,020 -2.33 6,207 -20.49
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
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 99,347 -1.77 2,967 21.66
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 119,179 -9.12 3,559 12.56
2025-08-14 13F Canada Pension Plan Investment Board 13,000 28.71 531 156.04
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,414,490 58
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 99,039 -5.22 1,983 -22.85
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 464,480 58.35 9,299 28.92
2025-08-13 13F Cerity Partners LLC 25,282 1,032
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,406 8.82 57 119.23
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,361 -67.14 96 -34.69
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 162,864 -9.30 4,863 12.34
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 250,501 2.68 5,015 -16.40
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Hel Ved Capital Management Ltd 195,050 7,962
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,116 0.00 46 104.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,536 1.06 1,900 101.17
2025-08-14 13F Comerica Bank 45,990 -8.04 1,877 83.12
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,024,889 0.00 20,518 -18.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 35,991 2.00 1,469 103.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 141 0.00 6 150.00
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 28,175 16.91 1,150 132.79
2025-07-29 13F Mutual Of America Capital Management Llc 172,819 -24.80 7,054 49.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,118 0.00 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,439 11.51 385 122.54
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 17,289 81.97 706 263.40
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 2,358 7.82 96 118.18
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,439 0.00 59 100.00
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 2,888 5.67 58 -14.93
2025-08-13 13F Invesco Ltd. 2,114,409 55.73 86,310 209.95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,928 -14.20 364 70.89
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 633,202 -3.59 12,677 -21.51
2025-08-08 13F D'Orazio & Associates, Inc. 50,442 -29.39 2,059 40.55
2025-07-31 13F Quest Partners LLC 14,468 -36.15 591 27.16
2025-08-28 NP ASQIX - Small Company 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 24,147 55.24 986 208.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55,279 -8.00 2,256 83.12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 284,465 0.00 11,612 99.02
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 33,500 -9.21 1,367 80.82
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 334 16
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,074 0.47 1,017 24.48
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 108,331 -16.59 2,169 -32.10
2025-08-14 13F Point72 (DIFC) Ltd 8,339 -35.91 340 27.82
2025-08-14 13F Bayesian Capital Management, LP 21,522 -9.27 879 80.66
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 556,089 0.57 16,605 24.55
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 88,298 -4.83 1,768 -22.53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,587 15.08 32 -6.06
2025-08-06 13F Rialto Wealth Management, LLC 24 1
2025-08-05 13F Simplex Trading, Llc Call 1,900 -66.07 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,357 0.00 1,489 -18.60
2025-08-14 13F Raymond James Financial Inc 122,733 -7.53 5,010 84.02
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,492 57.88 265 215.48
2025-08-12 13F Aigen Investment Management, Lp 7,067 -37.44 288 24.68
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 44,674 59.32 1,824 217.04
2025-08-05 13F Simplex Trading, Llc Put 600 0
2025-08-05 13F Simplex Trading, Llc 3,327 0
2025-07-10 13F Longboard Asset Management, LP 7,187 293
2025-08-08 13F Geode Capital Management, Llc 2,557,256 0.31 104,399 99.62
2025-08-12 13F Tairen Capital Ltd 20,800 849
2025-08-14 13F CIBC Asset Management Inc 7,009 286
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,084,174 16.23 44,256 131.34
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 120,626 0.00 4,924 98.99
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 937,640 -7.63 27,998 14.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 227,234 -6.52 4,549 -23.89
2025-08-14 13F Algert Global Llc 55,249 -83.24 2 -66.67
2025-08-12 13F Prudential Financial Inc 468,635 5.40 19,130 109.77
2025-07-25 13F Cascade Investment Advisors, Inc. 26,775 -8.70 1,093 81.70
2025-08-13 13F Northern Trust Corp 1,133,106 -0.58 46,253 97.87
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 153,176 0.00 6,253 99.04
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 156,620 6,393
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,596,890 -11.22 31,970 -27.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,476 2.58 230 -16.73
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 226,217 -60.20 9,234 -20.79
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 60,930 0.00 1,220 -18.62
2025-08-12 13F Trexquant Investment LP 222,599 10.70 9,086 120.32
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 38,702 -4.11 1,580 90.93
2025-08-12 13F Franklin Resources Inc 1,842,152 -7.84 75,197 83.42
2025-08-14 13F Cubist Systematic Strategies, LLC 35,002 -92.56 1,429 -85.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 51,032 -4.85 2,083 89.54
2025-08-11 13F Mach-1 Financial Group, Inc. 8,390 -41.19 342 17.12
2025-08-11 13F Rothschild Investment Llc 225 36.36 9 200.00
2025-08-08 13F Crossmark Global Holdings, Inc. 7,764 317
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12,135 -16.70 495 66.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,147 -0.61 659 97.90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 140,077 -0.72 5,718 97.61
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,503 102
2025-05-15 13F Glenmede Trust Co Na 795,950 -3.17 16,325 -19.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 118,620 -7.54 4,842 84.04
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12,381 -13.49 248 -29.63
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-05-07 13F Td Asset Management Inc 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -11.71 2 -50.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 15,465 5.51 631 110.33
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 381 -5.69 16 87.50
2025-07-15 13F Fifth Third Bancorp 147 -31.31 6 50.00
2025-08-13 13F Jump Financial, LLC 155,000 111.36 6,327 320.68
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,706 0.00 804 99.01
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 506,563 9.52 15,126 35.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 60,024 -1.99 2,450 95.06
2025-08-01 13F May Hill Capital, LLC 24,338 -1.76 993 95.47
2025-08-12 13F Neumeier Poma Investment Counsel Llc 632,625 25,824
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 1,018,356 2.39 20,387 -16.64
2025-07-16 13F St Germain D J Co Inc 497 20
2025-08-14 13F Goldman Sachs Group Inc 693,533 -59.35 28,310 -19.09
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 659,350 -2.11 13,200 -20.30
2025-08-14 13F Legato Capital Management LLC 9,775 399
2025-08-07 13F Allworth Financial LP 149 12.03 6 200.00
2025-08-12 13F Rhumbline Advisers 301,543 4.24 12,309 107.48
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,065 -0.19 43 104.76
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 349,680 12.45 7,001 -8.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 382,073 3.12 15,596 105.24
2025-08-14 13F Ubs Asset Management Americas Inc 284,509 49.30 11,614 197.16
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 174,810 -1.42 7,136 96.18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,884 0.00 38 -19.57
2025-08-14 13F Boothbay Fund Management, Llc 173,058 351.44 7,064 798.73
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 204,723 -30.10 4,099 -43.09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 50,300 24.81 2,053 148.55
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 5,074 3.87 102 -15.83
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,386 0.00 138 100.00
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 19,118 -1.25 383 -19.75
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 723,939 -6.74 14,493 -24.07
2025-08-14 13F Horizon Investments, LLC 19,094 779
2025-08-14 13F Evergreen Capital Management Llc 6,306 257
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,529 18.59 135 46.74
2025-08-13 13F Optimize Financial Inc 81,549 -0.71 3,329 97.62
2025-08-22 13F Cim Investment Mangement Inc 9,180 375
2025-05-13 13F CacheTech Inc. 40,116 0.00 823 -17.14
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 26,294 -1.31 1,073 96.52
2025-08-14 13F Bridgeway Capital Management Inc 522,787 -48.19 21,340 3.12
2025-08-11 13F Nomura Asset Management Co Ltd 1,400 0.00 57 103.57
2025-08-13 13F Arizona State Retirement System 29,638 1.50 1,210 102.17
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 1,164,245 -11.14 47,524 76.85
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 30,911 -33.17 1,262 33.02
2025-08-14 13F Dark Forest Capital Management Lp 69,439 226.77 2,834 551.49
2025-07-14 13F GAMMA Investing LLC 3,244 30.60 132 164.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,171 0.00 1,004 -18.57
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 215,980 0.00 4,324 -18.59
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 81,549 -0.71 3,329 97.62
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 99,141 7.71 4,047 114.41
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 681,718 -19.15 20,356 0.14
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 67,027 -4.98 2,001 17.71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,521 -11.46 593 76.19
2025-08-05 13F Wakefield Asset Management LLLP 36,761 1,501
2025-08-14 13F Twinbeech Capital Lp 13,120 -83.62 536 -67.42
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 157,120 530.35 6,414 1,154.99
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3,160 94
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,062 3.71 43 104.76
2025-07-31 13F Nisa Investment Advisors, Llc 1,335 16.80 54 134.78
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,251 41.18 418 181.76
2025-08-12 13F Axq Capital, Lp 5,081 -57.58 207 -15.51
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 19,292 17.22 386 -4.46
2025-08-14 13F CastleKnight Management LP 48,400 -29.65 1,976 39.97
2025-07-28 NP HDG - ProShares Hedge Replication ETF 133 11.76 4 50.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 341,192 0.00 13,927 99.04
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17,257 12.84 515 39.95
2025-07-24 13F Ronald Blue Trust, Inc. 221 0.00 9 125.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 514 1.18 21 100.00
2025-08-14 13F Two Sigma Investments, Lp 31,970 -63.77 1,305 -27.86
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 84,439 -20.14 3,447 58.95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,372 -5.78 464 87.85
2025-08-12 13F Public Sector Pension Investment Board 346,470 7.13 14,143 113.24
2025-08-14 13F Needham Investment Management Llc 324,000 -32.04 13,226 35.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,060 -53.93 247 -8.18
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 293,025 -25.92 8,750 -8.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,421 34.93 169 9.80
2025-06-26 NP USMIX - Extended Market Index Fund 11,886 -2.49 238 -20.74
2025-08-05 13F Bank Of Montreal /can/ 19,847 18.10 810 135.47
2025-08-06 13F True Wealth Design, LLC 70 0.00 3 100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 14,041 1
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36,680 -4.92 1,497 89.25
2025-08-14 13F Mariner, LLC 8,633 352
2025-07-14 13F Counterpoint Mutual Funds LLC 21,570 -29.86 880 15.64
2025-08-13 13F Jones Financial Companies Lllp 166 6.41 7 100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,444 -0.62 1,894 23.07
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 60,035 0.16 1,793 24.01
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 188,554 0.00 5,630 23.85
2025-08-08 13F Principal Financial Group Inc 547,482 7.83 22,348 114.62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 30,123 -30.55 1,230 38.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,630 -1.54 79 21.88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,665 -3.15 173 -21.36
2025-08-01 13F Teacher Retirement System Of Texas 49,657 -20.68 2,027 57.79
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 545,611 -13.85 22,272 71.46
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42,700 -44.78 855 -55.08
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