ULI - United States Lime & Minerals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

United States Lime & Minerals, Inc.
DE ˙ DB ˙ US9119221029
€ 101.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 423 total, 420 long only, 2 short only, 1 long/short - change of -1.16% MRQ
Harga Saham 101.50
Alokasi Portofolio Rata-rata 0.1094 % - change of 0.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,048,875 - 35.18% (ex 13D/G) - change of -0.11MM shares -1.06% MRQ
Nilai Institusional (Jangka Panjang) $ 971,214 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

United States Lime & Minerals, Inc. (DE:ULI) memiliki 423 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 10,050,010 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, William Blair Investment Management, Llc, Select Equity Group, L.P., Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Goldman Sachs Group Inc, and DFSCX - U.s. Micro Cap Portfolio - Institutional Class .

Struktur kepemilikan institusional United States Lime & Minerals, Inc. (DB:ULI) 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 101.50 / share. Previously, on September 9, 2024, the share price was 358.00 / share. This represents a decline of 71.65% over that period.

DE:ULI / United States Lime & Minerals, 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
(%)
2025-06-26 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 1,515 20.81 142 2.17
2025-08-08 13F Creative Planning 5,422 -8.16 541 3.84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 490 0.00 49 11.63
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 26,116 2.49 2,442 -13.31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 772 8.43 77 24.19
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 14,320 1.82 1,429 15.06
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,013 23.96 4,991 40.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 511 -20.53 48 -33.80
2025-07-15 13F North Star Investment Management Corp. 47,050 -0.74 4,696 12.08
2025-08-13 13F Hsbc Holdings Plc 9,716 59.10 968 80.26
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 262 0.00 26 13.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 44 7.32 4 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 68 13.33 6 0.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 -68.37 65 -73.55
2025-08-12 13F Cynosure Management, Llc 8,448 -55.24 843 -49.43
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 57,256 0.44 5,885 10.00
2025-07-31 13F City State Bank 160 0.00 16 7.14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 119 12
2025-08-12 13F Axq Capital, Lp 2,731 273
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 364 4.60 34 -10.53
2025-08-08 13F Larson Financial Group LLC 9 1
2025-08-14 13F California State Teachers Retirement System 10,531 -0.91 1,051 11.82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,130 4.72 213 18.44
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,257 -1.52 5,165 7.85
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,883 14.72 288 29.28
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,028 3.77 283 -12.11
2025-08-14 13F Ubs Asset Management Americas Inc 28,445 58.60 2,839 79.05
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 24,520 16.37 2,447 31.42
2025-08-13 13F Arizona State Retirement System 3,310 1.10 330 14.19
2025-08-14 13F Goldman Sachs Group Inc 296,481 1.02 29,589 14.07
2025-06-27 NP OSCV - Opus Small Cap Value ETF 38,638 12.68 3,613 -4.70
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-12 13F Diamond Hill Capital Management Inc 65,528 18.99 6,540 34.35
2025-08-13 13F MetLife Investment Management, LLC 6,393 -0.36 638 12.52
2025-09-04 13F/A Advisor Group Holdings, Inc. 939 69.49 94 93.75
2025-07-17 13F Janney Montgomery Scott LLC 6,306 0.00 1
2025-08-13 13F Jones Financial Companies Lllp 1,203 2.47 119 13.46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,019 0.00 282 -15.32
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 1,998 17.25 187 -1.06
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -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 1,371 -0.36 128 -26.44
2025-08-11 13F Covestor Ltd 2,143 18.99 0
2025-08-28 NP IGE - iShares North American Natural Resources 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 2,364 -3.31 236 8.80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 272 0.00 28 8.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,210 -4.29 947 4.76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49,159 9.10 4,597 -7.75
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 28,274 0.00 2,822 12.93
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 17,155 0.00 1,763 9.57
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 52,000 -74.00 5,190 -70.64
2025-08-04 13F Yorktown Management & Research Co Inc 6,225 0.00 621 12.91
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 155 5.44 15 25.00
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 4,850 2.28 454 -13.55
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 16,311 0.00 1,525 -15.42
2025-08-12 13F XTX Topco Ltd 8,914 16.43 890 31.51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,946 0.00 593 12.95
2025-08-14 13F Prelude Capital Management, Llc 2,229 -10.77 222 0.91
2025-08-14 13F/A Barclays Plc 30,424 45.75 3 200.00
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 2,319 0.00 231 13.24
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 8,436 789
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,050 -18.67 108 -11.57
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 125 0.81 11 -31.25
2025-08-27 NP HWAY - Themes US Infrastructure ETF 9 80.00 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,825 0.00 182 13.04
2025-08-14 13F Occudo Quantitative Strategies Lp 10,381 -24.08 1,036 -14.94
2025-08-13 13F Invesco Ltd. 68,565 -15.00 6,843 -4.03
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 309 20.23 31 20.00
2025-08-13 13F EverSource Wealth Advisors, LLC 119 11,800.00 12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,788 0.00 378 13.17
2025-08-12 13F Deutsche Bank Ag\ 40,435 51.09 4,035 70.61
2025-08-08 13F Hartland & Co., LLC 1 -98.68 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,385 0.00 138 13.11
2025-08-12 13F Handelsbanken Fonder AB 3,000 0
2025-08-14 13F Engineers Gate Manager LP 4,985 18.78 498 34.32
2025-07-31 13F Linden Thomas Advisory Services, LLC 40,676 -0.93 4,059 11.88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,720 1,070
2025-07-31 13F Nisa Investment Advisors, Llc 164 177.97 16 220.00
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 27,040 -15.16 2,699 -4.19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 23,540 0.00 2,349 12.93
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 6,405 0.00 639 12.90
2025-08-07 13F Parkside Financial Bank & Trust 5 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,100 -71.05 110 -67.46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,662 3.68 166 17.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,750 0.00 374 12.99
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 58,494 17.96 5,838 33.20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,004 3.65 499 17.14
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 695 0.00 71 9.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,050 10.27 205 24.39
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 529 4.13 49 -12.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,366 6.10 595 -10.26
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 2,877 0.07 287 12.99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,599 -27.10 259 -17.78
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 2,470 0.00 247 12.84
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 8,951 -48.07 893 -41.37
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-07-14 13F Matrix Trust Co 107 -5.31 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,892 4.30 177 -12.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,387 -0.96 338 11.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 655 0.00 65 14.04
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 881 0.00 91 9.76
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Algert Global Llc 82,134 35.53 8 60.00
2025-08-04 13F Strs Ohio 6,800 0.00 679 13.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 495 7.61 49 22.50
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 5 0
2025-08-14 13F Tudor Investment Corp Et Al 66,316 7.77 6,618 21.70
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 3,395 -0.82 339 11.92
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,577 5.08 2,834 15.11
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 14,687 0.00 1,373 -15.46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 892 -7.66 89 4.71
2025-08-14 13F Millennium Management Llc 156,850 -18.89 15,654 -8.41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,100 210
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 19,468 0.00 2,001 9.47
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,232 3.67 223 16.84
2025-08-12 13F Ameritas Investment Partners, Inc. 1,101 0.00 110 12.37
2025-07-30 13F SkyOak Wealth, LLC 2,430 243
2025-08-29 NP JMCRX - James Micro Cap Fund 7,966 0.00 795 12.93
2025-08-14 13F Ameriprise Financial Inc 27,419 2,736
2025-08-18 13F/A Kestra Investment Management, LLC 6 0.00 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 4.17 2 0.00
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 10,947 38.03 1,024 16.65
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 6,243 -0.64 642 8.83
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,987 11.97 747 -5.33
2025-07-25 13F CBOE Vest Financial, LLC 10,632 1,061
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,632 10.09 2,121 20.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,465 0.00 246 13.36
2025-08-07 13F Navellier & Associates Inc 4,644 1.46 463 1.76
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11,740 -2.41 1,207 6.82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 910 0.00 85 -15.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 0
2025-05-13 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 2,221 -2.50 222 9.95
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 532 -39.75 47 -59.83
2025-08-13 13F First Trust Advisors Lp 192,869 281.46 19,248 330.80
2025-06-26 NP USMIX - Extended Market Index Fund 1,271 -3.49 119 -18.62
2025-08-08 13F Kaizen Financial Strategies 5,991 1.70 598 14.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 912 0.00 85 -15.00
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 4,020 18.34 401 33.67
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 7.14 1 0.00
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 30 11.54
2025-08-14 13F Fmr Llc 45,080 4.88 4,499 18.43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,285 86.12 307 57.44
2025-08-26 NP TLSTX - Stock Index Fund 150 0.00 15 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,770 0.00 576 12.97
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 41,018 9.64 4,094 23.81
2025-07-15 13F SJS Investment Consulting Inc. 2 -95.45 0 -100.00
2025-08-12 13F BlackRock, Inc. 1,042,569 0.66 104,048 13.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,404 96.22 539 121.81
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 70 66.67 7 100.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 21 2
2025-07-29 NP VMIAX - Vanguard Materials 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 32,278 -3.52 3,318 5.67
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 61,107 0.15 5,714 -15.30
2025-08-14 13F State Street Corp 249,696 2.57 24,920 15.82
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,055 -3.39 99 -18.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 21 0.00 2 100.00
2025-08-14 13F Janus Henderson Group Plc 4,905 -90.80 490 -89.71
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,789 25.19 179 41.27
2025-07-16 13F Signaturefd, Llc 47 -21.67 5 -20.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F Minerva Advisors LLC 6,250 0.00 624 12.86
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 930 0.00 82 -33.33
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,948 0.73 9,476 13.75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,797 -3.58 479 8.88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 559 4.29 52 -11.86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 472 19.19 49 29.73
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 5,804 -74.49 543 -78.45
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23,041 9.18 2,155 -7.67
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 3,721 371
2025-08-12 13F LPL Financial LLC 9,175 916
2025-08-26 NP Profunds - Profund Vp Small-cap 25 4.17 2 0.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 672 2.75 59 -31.40
2025-03-26 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 6,120 -86.12 677 -86.41
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 273 19.21 27 35.00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2,100 0.00 196 -15.52
2025-08-14 13F Dark Forest Capital Management Lp 13,671 180.26 1,364 216.47
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 430 0.47 38 -32.14
2025-08-07 13F Guidance Capital, Inc 0 -100.00 0
2025-08-15 13F Morgan Stanley 155,732 20.21 15,542 35.75
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 2,500 0.00 250 13.18
2025-08-13 13F New York State Common Retirement Fund 4,025 0.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 8 0.00 1
2025-08-15 NP Royce Value Trust Inc 12,762 1,274
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,409 16.57 1
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,450 0.00 444 12.98
2025-08-14 13F Royal Bank Of Canada 1,026 -55.66 102 -50.24
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 3,228 43.53 332 56.87
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,168 -57.51 117 -68.13
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,626 -74.85 526 -78.73
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 325 0.00 32 14.29
2025-03-28 NP PRN - Invesco DWA Industrials 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 39,714 4,392
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 24,716 4.04 2,467 17.48
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 418 -47.29 37 -65.71
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 1,397 7.46 139 21.93
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 318,252 2.81 31,762 16.09
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 6,416 659
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 7,779 38.59 776 56.45
2025-07-24 13F Jfs Wealth Advisors, Llc 12 200.00 1
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,565 -5.26 15,856 -19.89
2025-08-14 13F Susquehanna International Group, Llp 58,143 -16.45 5,803 -5.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,907 20.25 689 35.90
2025-08-14 13F Susquehanna International Group, Llp Call 2,600 259
2025-08-14 13F Susquehanna International Group, Llp Put 2,100 210
2025-05-05 13F Lindbrook Capital, Llc 7 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,248 10.25 224 24.44
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 3,100 34.78 309 52.22
2025-07-25 13F Hemington Wealth Management 17 240.00 0
2025-07-25 13F Cwm, Llc 3,264 24.44 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 52 -29.73 5 -50.00
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 138,169 -0.88 13,789 11.92
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 421 0.00 42 13.51
2025-08-12 13F Garrett Wealth Advisory Group, LLC 2,500 0.00 250 13.18
2025-08-14 13F Qube Research & Technologies Ltd 134,449 11.14 13,418 25.51
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 16.67 1 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,326 -9.24 547 -0.55
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015 13.92 101 29.49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 65 0.00 6 20.00
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 59,729 -31.11 5,585 -41.74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,035 0.00 377 -15.47
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,101 0.00 110 12.37
2025-05-14 13F Credit Agricole S A 140 0.00 12 -33.33
2025-07-23 13F Klp Kapitalforvaltning As 2,200 -12.00 220 -0.45
2025-08-11 13F FSA Wealth Management LLC 49 11.36 5 33.33
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 172,389 17,204
2025-08-11 13F Vanguard Group Inc 829,431 2.60 82,777 15.86
2025-08-13 13F Victory Capital Management Inc 19,238 -7.38 1,920 4.58
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 1,356 47.55 139 61.63
2025-08-14 13F Brevan Howard Capital Management LP 6,021 601
2025-07-08 13F Parallel Advisors, LLC 457 1.33 46 15.38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 38 0.00 4 0.00
2025-07-31 13F/A Avion Wealth 5 0
2025-08-14 13F Wells Fargo & Company/mn 5,760 9.67 575 23.71
2025-04-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,940 -4.31 26,840 8.06
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 127 13
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 281,601 -3.92 26,333 -18.75
2025-05-14 13F Orion Portfolio Solutions, LLC 2,305 0.00 306 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 804,086 -1.78 80,247 10.91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,985 0.00 373 -15.45
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 544 5.63 54 20.00
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 20,058 -0.84 2,062 8.59
2025-07-28 13F Moran Wealth Management, LLC 7,778 -0.64 776 12.30
2025-07-11 13F Farther Finance Advisors, LLC 208 26.06 21 33.33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 12,251 -13.70 1,223 -2.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,574 0.00 955 12.88
2025-08-12 13F Nuveen, LLC 19,446 -23.61 1,941 -13.74
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 740 0.00 74 12.31
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,958 -0.98 1,025 -16.27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 500 42.45 50 58.06
2025-08-13 13F Capital Analysts, Inc. 3,386 0.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 769 -28.53 79 -21.00
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 56,770 -9.22 5,666 2.50
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 367 -34.11 37 -26.53
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 164 16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 0.00 281 -15.41
2025-08-12 13F Swiss National Bank 21,900 -1.35 2,186 11.37
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 25 78.57 2 100.00
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 4,893 0.00 488 12.96
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,857 0.81 191 10.47
2025-08-11 13F Citigroup Inc 14,466 -0.43 1,444 12.47
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 7,323 11.94 731 26.30
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 102,360 1.88 10,216 15.05
2025-08-12 13F Steward Partners Investment Advisory, Llc 375 0.00 37 12.12
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,265 0.00 130 10.17
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,838 0.00 3,725 -15.44
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23,506 186.66 2,346 223.90
2025-08-12 13F Inceptionr Llc 0 -100.00 0
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 6,371 0.00 655 9.55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 178 -3.26 18 5.88
2025-08-11 13F EntryPoint Capital, LLC 5,389 538
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,780 7.62 178 21.23
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,490 4.27 233 -12.12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,300 0.00 134 9.02
2025-08-01 13F James Investment Research Inc 7,966 0.00 795 12.93
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 4,983 0.00 512 9.64
2025-08-07 13F Amica Mutual Insurance Co 670 0
2025-08-13 13F ExodusPoint Capital Management, LP 20,443 196.49 2
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 9,635 69.12 962 91.05
2025-08-06 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,615 -65.92 161 -61.48
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 52 -99.80 5 -99.79
2025-08-14 13F Alliancebernstein L.p. 36,040 13.01 3,597 27.61
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,310 0.00 430 13.16
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 83,405 39.16 7,799 17.69
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
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 4,810 0.00 450 -15.44
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 6,341 -15.62 1
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 9,207 -3.80 946 5.35
2025-08-14 13F D. E. Shaw & Co., Inc. 10,002 -62.54 998 -57.71
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,125 0.00 386 -15.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,022 14.00 422 35.37
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 37,473 4.94 3,740 18.51
2025-08-13 13F Renaissance Technologies Llc 715,850 -6.46 71,442 5.63
2025-08-11 13F Royce & Associates Lp 110,077 -55.12 10,986 -49.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,265 0.00 1,240 -15.42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 827 85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 471 0.00 44 -15.38
2025-08-07 13F Aviva Plc 4,553 -31.95 454 -23.18
2025-04-25 NP DWAS - Invesco DWA 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 49,006 -9.93 4,599 -44.75
2025-08-07 13F Amica Retiree Medical Trust 65 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 -30.07 10 -37.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,652 8.76 165 22.39
2025-08-14 13F Canada Pension Plan Investment Board 13,200 0.00 1,317 12.95
2025-08-13 13F Cerity Partners LLC 2,655 10.03 265 23.94
2025-08-11 13F Brown Brothers Harriman & Co 100 0.00 10 12.50
2025-08-05 13F Bank of New York Mellon Corp 55,625 7.34 5,551 21.20
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,701 -4.93 22,478 4.12
2025-08-14 13F Select Equity Group, L.P. 356,190 4.83 35,548 18.37
2025-08-14 13F Citadel Advisors Llc Put 3,100 -31.11 309 -22.17
2025-08-14 13F UBS Group AG 35,012 151.23 3,494 183.83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,777 0.00 277 13.06
2025-04-22 13F Stonegate Investment Group, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 37 -7.50 4 0.00
2025-07-24 13F IFP Advisors, Inc 23 666.67 2
2025-08-04 13F Amalgamated Bank 361 0.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,231 91.67 223 117.65
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 900 90
2025-07-15 13F Fortitude Family Office, LLC 4 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,829 11.24 358 -5.79
2025-08-29 NP STXK - Strive Small-Cap ETF 316 2.27 32 14.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,197 2.57 112 -13.95
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,613 4.10 1,259 17.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,512 -0.96 350 11.82
2025-08-14 13F Nebula Research & Development LLC 10,042 22.33 1,002 38.21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 188 100.00 19 125.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 74,077 63.12 7 75.00
2025-08-14 13F Manufacturers Life Insurance Company, The 6,057 -6.43 604 5.59
2025-08-14 13F Aqr Capital Management Llc 53,332 37.49 5,323 55.25
2025-08-15 13F Great West Life Assurance Co /can/ 1,540 0.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13,603 28.41 1,358 44.98
2025-07-30 NP BIGTX - The Texas Fund Class I 2,950 0.00 303 -32.82
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 3,075 0.00 288 -15.59
2025-08-11 13F Alps Advisors Inc 3,909 1.22 390 14.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 235 9.81 23 27.78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18,153 2.28 1,812 15.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,387 42.57 637 61.27
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,780 0.00 334 -33.33
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 390 1.04 34 -33.33
2025-08-08 13F/A Sterling Capital Management LLC 25 127.27 2
2025-08-12 13F Legal & General Group Plc 11,621 0.59 1,160 13.52
2025-05-09 13F Delta Financial Group, Inc. 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 2,128 212
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,196 -4.55 419 7.73
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 27,741 -45.52 2,769 -38.49
2025-07-30 NP BFOR - Barron's 400 ETF 3,909 -8.54 402 0.00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 29,564 4.28 2,765 -11.81
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 67,100 29.39 6,697 46.11
2025-08-14 13F State Of Wisconsin Investment Board 2,297 -58.76 229 -53.46
2025-08-08 13F Intech Investment Management Llc 6,906 -0.99 689 11.85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,334 0.68 118 -33.14
2025-08-14 13F Verition Fund Management LLC 21,305 224.23 2,126 266.55
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 43,551 141.95 4,346 173.33
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 52,741 9.46 5,421 19.88
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 106,042 1.99 9,916 -13.75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 330 0.00 33 10.34
2025-08-14 13F Jane Street Group, Llc 32,687 -37.06 3,262 -28.93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 511 29.04 48 9.30
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 347 0.87 31 -33.33
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 15,124 9.25 1,554 19.63
2025-08-14 13F Cubist Systematic Strategies, LLC 33,053 -45.53 3,299 -38.49
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,372 -0.65 121 -33.88
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,918 0.00 2,187 12.91
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,082 0.00 807 12.89
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 16,359 -32.64 1,530 -43.05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 126,460 23.36 12,621 39.31
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 46,000 0.00 4,728 9.50
2025-08-14 13F Voya Investment Management Llc 3,004 4.85 300 18.18
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20,949 6.51 1,959 -9.94
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 52,548 0.00 4,914 -15.44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,757 0.00 475 12.86
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 11,724 1,170
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 733 93.92 73 121.21
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,785 0.00 600 -33.44
2025-08-14 13F/A Skopos Labs, Inc. 91 -3.19 9 12.50
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,294 0.62 114 -32.94
2025-07-31 13F Quest Partners LLC 2,740 -56.20 273 -50.54
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 386 -96.83 39 -96.47
2025-07-15 13F Cardinal Capital Management 57,494 -1.28 5,738 11.46
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1,135 -41.37 -117 -35.91
2025-08-15 13F State of Tennessee, Treasury Department 1,439 -26.81 144 -17.34
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 357,690 24.53 35,697 40.62
2025-08-11 13F Rothschild Investment Llc 20 33.33 2 0.00
2025-08-14 13F Gotham Asset Management, LLC 9,547 129.33 953 159.40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 55 3.77 5 25.00
2025-07-29 13F Cannon Global Investment Management, LLC 2,500 250
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 3,632 -22.81 340 -34.81
2025-08-08 13F Geode Capital Management, Llc 333,677 2.82 33,304 16.09
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 2,271 233
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 1 -100.00
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,080 -36.69 108 -28.67
2025-07-14 13F AdvisorNet Financial, Inc 150 0.00 15 7.69
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 250 -4.21 26 8.70
2025-08-14 13F Mariner, LLC 2,136 213
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 0.00 0
2025-08-13 13F Centiva Capital, LP 5,998 599
2025-07-28 NP VCSLX - Small Cap Index Fund 4,899 21.87 504 33.42
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 28,635 0.00 2,678 -15.45
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 41,161 -23.11 4,108 -13.19
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 262 4.80 24 -11.11
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 135 -23.73 13 -13.33
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 570 0.00 53 -15.87
2025-07-15 13F Am Investment Strategies Llc 15,000 0.00 1 0.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 47,166 146.48 4,707 178.36
2025-08-13 13F Northern Trust Corp 106,559 -1.27 10,635 11.49
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,944 -23.79 194 -13.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,066 -1.68 2,302 11.00
2025-08-12 13F Trexquant Investment LP 27,419 106.56 2,736 133.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,554 30.59 145 10.69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 71 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 25 257.14 2
2025-08-12 13F Rhumbline Advisers 17,547 7.32 1,751 21.18
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 4,346 0.00 447 9.58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 239,568 -2.23 23,909 10.40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,524 452.17 152 533.33
2025-08-06 13F True Wealth Design, LLC 55 120.00 5 150.00
2025-08-01 13F Teacher Retirement System Of Texas 8,892 -5.20 887 7.00
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 162,095 -1.70 16,177 11.01
2025-08-08 13F Principal Financial Group Inc 8,549 32.56 853 49.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 383 -5.90 38 8.57
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 20,313 0.73 1,795 -32.92
2025-07-22 13F Gsa Capital Partners Llp 6,962 -6.69 1
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 285 28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 675 0.00 67 13.56
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 255 0.79 23 -33.33
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 3,605 -5.26 360 6.85
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 584 3.18 58 16.00
2025-07-29 NP EBI - Longview Advantage ETF 4 0.00 0
2025-08-12 13F Global Retirement Partners, LLC 100 -47.92 10 -64.00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 5,406 -5.93 540 6.31
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,467 28.59 645 45.27
2025-08-04 13F Heritage Investors Management Corp 31,245 0.00 3 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,935 3.93 792 17.36
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,800 -5.53 479 6.68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76,187 4.91 7,124 -11.28
Other Listings
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