VEO - Veeco Instruments Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Veeco Instruments Inc.
DE ˙ DB ˙ US9224171002
€ 20.40 ↑0.20 (0.99%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 496 total, 489 long only, 4 short only, 3 long/short - change of -3.31% MRQ
Harga Saham 20.40
Alokasi Portofolio Rata-rata 0.1297 % - change of 2.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 76,433,797 - 127.05% (ex 13D/G) - change of 0.96MM shares 1.27% MRQ
Nilai Institusional (Jangka Panjang) $ 1,514,537 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Veeco Instruments Inc. (DE:VEO) memiliki 496 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 76,640,734 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Wasatch Advisors Inc, Neuberger Berman Group LLC, Manufacturers Life Insurance Company, The, Dimensional Fund Advisors Lp, State Street Corp, Paradigm Capital Management Inc/ny, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Veeco Instruments Inc. (DB:VEO) 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 20.40 / share. Previously, on September 9, 2024, the share price was 26.60 / share. This represents a decline of 23.31% over that period.

DE:VEO / Veeco Instruments 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 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 212,679 -31.51 3,977 -49.54
2025-08-12 13F SRS Capital Advisors, Inc. 628 13
2025-08-08 13F Pnc Financial Services Group, Inc. 4,761 8.38 97 9.09
2025-08-14 13F 4D Advisors, LLC 170,000 3,454
2025-08-06 13F True Wealth Design, LLC 61 -35.11 1 0.00
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 8 -97.06 0 -100.00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 44 0.00 1
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,747 -1.22 126 -27.17
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 204,371 11.25 4,153 12.58
2025-08-05 13F Simplex Trading, Llc Put 500 -70.59 0
2025-08-05 13F Simplex Trading, Llc Call 41,800 178.67 1
2025-08-12 13F Rhumbline Advisers 176,532 -0.08 3,587 1.13
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 60,680 -2.72 1,218 -27.11
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 522,238 9,766
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 791,127 21.85 16,076 23.30
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 1,098 54.43 22 57.14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,929 0.00 141 0.72
2025-08-08 13F Principal Financial Group Inc 296,992 -12.92 6,035 -11.89
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 41,622 207.13 804 166.78
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17,632 25.48 340 8.97
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,312 0.00 135 -11.84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 99,144 5.78 2,015 7.07
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 77,958 -13.15 1,458 -36.04
2025-08-14 13F Mariner, LLC 26,771 544
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,045 0.00 21 5.00
2025-08-13 13F Natixis Advisors, L.p. 19,503 33.07 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 584 -0.68 12 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,061 -11.20 730 -34.59
2025-08-14 13F Raymond James Financial Inc 889,392 6.45 18,072 7.72
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 200 -0.50 4 0.00
2025-08-11 13F Rothschild Investment Llc 75 -65.91 2 -75.00
2025-08-15 13F Morgan Stanley 1,025,024 20.20 20,828 21.64
2025-07-15 13F Fifth Third Bancorp 898 66.30 18 80.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,352 60.00 68 61.90
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 106,744 -1.20 2,169 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 117,255 657.02 2,193 457.76
2025-08-13 13F Jones Financial Companies Lllp 48 -22.58 1 -100.00
2025-08-14 13F Comerica Bank 21,556 -93.09 438 -93.01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,822 4.17 179 5.29
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 137,543 2.24 2,572 -24.66
2025-07-23 13F Louisiana State Employees Retirement System 28,000 2.56 569 3.65
2025-08-08 13F KBC Group NV 1,863 -49.26 0
2025-07-23 13F Maryland State Retirement & Pension System 17,614 3.34 358 4.39
2025-08-14 13F Two Sigma Investments, Lp 373,724 -10.53 7,594 -9.46
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 7,450 6.60 151 7.86
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 576,349 10.43 11,711 11.75
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 8,899 0.27 172 -13.20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 137,839 -1.99 2,801 -0.85
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 41,087 -4.92 793 -17.48
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 279,296 9.65 5,393 -4.78
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 357 0.00 7 -33.33
2025-08-14 13F Twinbeech Capital Lp 107,727 -26.91 2,189 -26.02
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 35,042 0.00 712 1.28
2025-08-19 13F/A Pitcairn Co 14,710 -16.96 299 -16.06
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 731,087 15.51 13,671 -14.89
2025-08-13 13F Cooper Creek Partners Management Llc 432,769 0.00 9 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,761 0.00 89 -25.83
2025-08-12 13F Neumeier Poma Investment Counsel Llc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 16,866 3.65 343 4.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,760 -8.01 158 -7.10
2025-08-13 13F MetLife Investment Management, LLC 33,416 0.00 679 1.34
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 1,411,619 -4.17 28,684 -3.03
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 253,215 31.32 5,145 32.91
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 46,820 74.59 876 28.68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 429 69.57 9 60.00
2025-08-13 13F Mirabella Financial Services Llp 69,415 7.34 1,411 7.47
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 270 -25.82 5 -28.57
2025-08-12 13F American Century Companies Inc 66,315 77.36 1,348 79.60
2025-08-14 13F Goldman Sachs Group Inc 219,907 -32.71 4,469 -31.91
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,462 -13.83 152 -12.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,442 0.00 29 3.57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,528 0.00 295 1.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,380 545.75 556 554.12
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 256,980 0.00 5,222 1.18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,649 3.27 237 4.42
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 275,941 10.02 5,607 11.34
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 26,331 3.28 535 4.70
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,668 40.60 4,357 24.00
2025-04-25 13F Kendall Capital Management 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,824 0.00 53 -26.76
2025-08-13 13F Federated Hermes, Inc. 1,068,950 262.13 21,721 266.48
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 935,079 5.97 19,001 7.23
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 17,360 0.00 441 -11.82
2025-08-25 13F/A Neuberger Berman Group LLC 3,297,735 0.06 67,039 0.98
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 35,594 -9.19 666 -33.10
2025-07-24 13F CWM Advisors, LLC 19,183 11.17 390 12.43
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 -6.55 10 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 66,435 3.12 1,350 4.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,962 -0.68 385 0.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,630 -0.58 216 0.93
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 120,000 0.00 2,438 1.20
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 506,929 516.70 10,301 524.24
2025-08-07 13F Allworth Financial LP 333 -28.23 7 -25.00
2025-08-11 13F Covestor Ltd 100 2,400.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 450 8
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 1,872,499 5.47 38,049 6.74
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 14,113 264
2025-08-13 13F Russell Investments Group, Ltd. 6,421 9.93 130 11.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 337 0.00 7 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 106,897 1.77 2,172 2.99
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 13,729 282
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 3,569,953 -0.40 72,541 0.79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 567 -30.00 11 -50.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,013 6.58 131 -21.56
2025-08-01 13F Riverwater Partners LLC 110,888 19.61 2,253 21.06
2025-08-12 13F Deutsche Bank Ag\ 42,910 -22.31 872 -21.46
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 46,877 43.43 953 45.12
2025-07-08 13F Nbc Securities, Inc. 1,064 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 76,895 133.34 1,563 136.31
2025-08-14 13F Citadel Advisors Llc 185,810 275.32 3,776 279.78
2025-05-14 13F Channing Capital Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 23,100 -25.24 469 -24.35
2025-08-14 13F Citadel Advisors Llc Put 35,900 -54.56 729 -54.04
2025-08-14 13F Nomura Holdings Inc 21,608 439
2025-08-12 13F Ameritas Investment Partners, Inc. 5,842 7.27 119 8.26
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 76,642 67.38 1,433 -24.42
2025-05-02 13F/A Mackenzie Financial Corp 9,391 6.08 252 -14.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,051 0.00 21 0.00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 213,969 -10.99 4,348 -9.94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,707 -4.04 88 -29.03
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,280 5.05 121 -8.33
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 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 35,903 5.41 693 -8.45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 768 -46.33 14 -61.11
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 316,168 3.47 6,105 -10.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,057 0.00 693 -26.38
2025-08-08 13F Hartland & Co., LLC 445 0.00 9 12.50
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,849 2.73 10,507 -24.31
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264 -1.25 24 -28.12
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 200,000 0.00 4,064 1.20
2025-08-14 13F/A Skopos Labs, Inc. 3,763 104.73 76 111.11
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 626 13
2025-08-07 13F Parkside Financial Bank & Trust 27 -69.32 1 -100.00
2025-08-14 13F California State Teachers Retirement System 52,509 -0.92 1,067 0.19
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 808,995 0.00 20,532 -11.81
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-05-15 13F 272 Capital LP 0 -100.00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,122 265.92 3,967 169.61
2025-07-23 NP CFSSX - Column Small Cap Select Fund 205,563 13.68 3,969 -1.29
2025-08-12 13F Handelsbanken Fonder AB 15,500 0.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,879 0.00 201 1.01
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
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 419,263 8.63 7,840 -19.96
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 36 0.00 1
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
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 1,369,930 2.50 26,453 -11.00
2025-07-08 13F Ransom Advisory, Ltd 20 0
2025-07-31 13F Nisa Investment Advisors, Llc 3,388 -0.06 69 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 338,226 2.97 6,873 4.20
2025-08-26 NP TLSTX - Stock Index Fund 729 0.00 15 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,807 -54.28 37 -54.43
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 36,113 3.28 697 -10.30
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 171 -62.75 3 -66.67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -20,597 -263.73 -398 -264.05
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 317,271 47.57 6,447 49.32
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -144,500 -5.56 -2,936 -4.43
2025-08-13 13F Invesco Ltd. 252,541 5.03 5,132 6.28
2025-08-13 13F Fisher Asset Management, LLC 999,233 -7.19 20,304 -6.08
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 10,830 19.73 203 -11.79
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 450 0.00 8 -27.27
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 101,306 0.00 2,059 1.18
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,786 0.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 43,356 -55.23 881 -54.73
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,150 0.00 6,932 1.20
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 16,012 299
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,639 0.00 199 -26.67
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 382,054 -2.70 7,763 -1.53
2025-08-13 13F New York State Common Retirement Fund 17,856 0.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 275,129 -0.87 5,591 0.31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,909 0.00 316 -26.34
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 429 -57.48 10 -67.86
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 19,508 -4.41 396 -3.18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 84,478 13.01 1,631 -1.87
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 411,000 0.00 8,352 1.20
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,367 65
2025-08-14 13F/A Barclays Plc 244,198 18.14 5 0.00
2025-08-13 13F First Trust Advisors Lp 94,569 1,922
2025-08-14 13F Engineers Gate Manager LP 175,189 -1.26 3,560 -0.08
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,198 1.32 145 -24.21
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,565 0.00 192 -11.98
2025-08-01 13F Bessemer Group Inc 478 79.03 0
2025-08-12 13F MAI Capital Management 77 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,285 499.30 87 521.43
2025-08-14 13F Wasatch Advisors Inc 3,396,804 4.88 69,023 6.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18,711 -1.21 380 0.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,960 0.00 162 1.26
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 14,939 319.87 304 326.76
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 18,658 296.98 349 192.44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 46,104 0.00 937 1.19
2025-08-14 13F Millennium Management Llc 76,592 -83.86 1,556 -83.67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 3,573 3.57 73 4.35
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53,849 4.16 1,094 5.39
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,006 -14.02 19 -26.92
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 33,569 -7.87 682 -6.70
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56,270 -3.29 1,052 -28.73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,250 0.00 1,370 -26.36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,055 0.00 245 0.83
2025-08-14 13F Ameriprise Financial Inc 171,943 27.68 3,494 29.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 229,046 2.49 4,654 3.72
2025-08-08 13F Atlantic Trust, LLC 16 0
2025-08-26 13F/A Thrivent Financial For Lutherans 44,071 3.56 1
2025-08-07 13F ProShare Advisors LLC 18,831 -6.87 383 -5.91
2025-08-14 13F Man Group plc 37,500 275.64 762 281.00
2025-07-30 13F DekaBank Deutsche Girozentrale 7,534 0.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,895 14.50 37 0.00
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 181 43.65 4 50.00
2025-08-14 13F Two Sigma Securities, Llc 13,027 265
2025-08-06 13F Cornerstone Investment Partners, LLC 14,293 -1.14 290 0.00
2025-08-11 13F Principal Securities, Inc. 24 700.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 13,708 3.01 279 4.12
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,331 0.00 45 -11.76
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 3,858 4.21 72 -22.58
2025-07-18 13F First Pacific Financial 138 3
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,456 0.00 28 -12.50
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 383,091 -9.16 7,164 -33.07
2025-08-13 13F Victory Capital Management Inc 672,323 0.74 13,662 1.94
2025-08-14 13F Aristotle Capital Boston, LLC 436,263 13.02 8,865 14.36
2025-08-12 13F BlackRock, Inc. 9,119,378 -0.40 185,306 0.79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,736 0.52 35 2.94
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 496,658 -1.38 10,092 -0.20
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 155,190 3,153
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 468 87.20 10 80.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,623 68
2025-08-14 13F Smartleaf Asset Management LLC 2,366 75.65 49 77.78
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 93 2
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 421 9.35 9 14.29
2025-07-16 13F Signaturefd, Llc 4,465 42.24 91 42.86
2025-07-24 13F Us Bancorp \de\ 3,867 14.88 79 16.42
2025-07-25 13F Yousif Capital Management, Llc 22,219 4.48 451 5.62
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 64,350 39.11 1,308 40.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 235 8.80 4 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 44,071 3.56 896 4.80
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,354 11.24 1,222 -18.04
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 56,535 0.31 1,149 1.50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,388 10.99 313 12.23
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 35,729 0.00 690 -13.22
2025-08-14 13F Globeflex Capital L P 70 0.00 1 0.00
2025-08-14 13F Qube Research & Technologies Ltd 402,544 51.87 8,180 53.68
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 15,384 -5.87 313 -4.88
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-13 13F Amundi 9,959 -56.11 211 -50.12
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 32,867 0.15 635 -13.03
2025-08-11 13F Cornerstone Planning Group LLC 21 0.00 0
2025-08-14 13F Jane Street Group, Llc 45,374 -54.11 922 -53.60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,712 10,609.09 88 8,700.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 51,882 13,922.16 1,054 14,957.14
2025-08-12 13F Dimensional Fund Advisors Lp 2,455,555 3.69 49,898 4.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 480,615 0.83 10 0.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 128,675 2,615
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 62,429 0.00 1,269 1.20
2025-07-14 13F AdvisorNet Financial, Inc 443 9
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 2.29 3 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 940 19
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 46,405 39.76 1
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 87,846 -33.15 1,643 -50.76
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,060 0.00 62 1.64
2025-08-12 13F Inceptionr Llc 13,019 265
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27,796 0.00 565 1.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,886 -10.57 38 -9.52
2025-07-11 13F/A Umb Bank N A/mo 407 -54.47 8 -52.94
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,429 0.00 87 -11.22
2025-08-14 13F Quarry LP 325 7
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 -11.48 1 0.00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,392 0.00 85 -13.40
2025-08-14 13F Janus Henderson Group Plc 22,159 0.00 450 -0.22
2025-08-14 13F State Street Corp 2,436,792 12.32 49,516 13.66
2025-05-05 13F Lindbrook Capital, Llc 616 576.92 12 500.00
2025-07-23 13F Klp Kapitalforvaltning As 12,100 0.00 246 1.24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,319 2.60 118 -24.36
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,520 2.46 1,514 3.70
2025-07-28 13F New York State Teachers Retirement System 91,184 0.00 2 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,718 0.00 2,061 -13.19
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 89,778 -0.09 1,824 1.11
2025-05-15 13F Texas Permanent School Fund 25,461 476
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,236 4.82 167 6.37
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 136,755 963.83 2,779 976.74
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 218 -8.79 4 -33.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,850 -52.52 35 -65.31
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 85,000 0.00 1,727 1.23
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,940 11.55 373 -17.88
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 52,506 60.58 1,067 62.50
2025-08-14 13F Glenmede Investment Management, LP 17,798 362
2025-08-05 13F Huntington National Bank 539 -15.65 11 -16.67
2025-08-14 13F Alliancebernstein L.p. 64,987 0.01 1,321 1.23
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 1,424,681 -1.34 28,950 -0.16
2025-08-12 13F LPL Financial LLC 11,501 234
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,476 0.00 50 2.04
2025-07-22 13F Gsa Capital Partners Llp 28,662 -67.82 1 -100.00
2025-07-31 13F/A Avion Wealth 27 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,108 0.94 1,779 -12.37
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,007 -1.70 8,454 -26.35
2025-03-31 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 6,556 10.00 166 -2.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,239 0.00 432 1.17
2025-05-14 13F/A Norges Bank 246,400 8,666
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,123 152.17 80 119.44
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 257,292 -8.46 4,811 -32.55
2025-08-12 13F Segall Bryant & Hamill, Llc 227,424 20.46 4,621 21.89
2025-08-07 13F Illinois Municipal Retirement Fund 27,599 -6.30 561 -5.25
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-08 13F Creative Planning 77,791 7.16 1,581 8.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 26,700 0.00 543 1.12
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 400 0.00 8 0.00
2025-08-12 13F Prudential Financial Inc 61,706 9.01 1,254 10.30
2025-08-11 13F EntryPoint Capital, LLC 11,630 -3.71 236 -2.48
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 11 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
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 5,364 17.22 109 18.68
2025-07-11 13F Assenagon Asset Management S.A. 240,736 7.60 4,892 8.88
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 334 0.00 7 0.00
2025-08-14 13F Fmr Llc 583,854 279.35 11,864 283.92
2025-08-14 13F Two Sigma Advisers, Lp 159,575 -19.19 3,243 -18.23
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 4,264 0.00 80 -26.85
2025-07-16 13F State of Alaska, Department of Revenue 35,688 11.17 1
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
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 26,410 0.00 494 -26.42
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,128 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,203 2.05 586 -23.50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17,505 -63.22 327 -72.91
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 136 2.26 3 -33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 995 9.34 20 11.11
2025-08-14 13F Voloridge Investment Management, Llc 432,054 -30.66 8,779 -29.83
2025-07-29 13F Nordea Investment Management Ab 286,501 1.44 5,830 4.16
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 560,736 5.61 11,394 6.88
2025-08-12 13F Swiss National Bank 110,021 0.00 2,236 1.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,942 3.85 39 5.41
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,754 0.00 36 0.00
2025-08-06 13F First Eagle Investment Management, LLC 371,881 -22.00 7,557 -21.08
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 213,997 4,348
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 170 -85.49 3 -86.96
2025-08-11 13F Royce & Associates Lp 510,333 7.00 10,370 8.27
2025-08-13 13F Kennedy Capital Management, Inc. 117,414 -11.22 2,386 -10.17
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63,404 -37.46 1,273 -53.15
2025-07-09 13F Massmutual Trust Co Fsb/adv 866 428.05 18 466.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 3.90 2 0.00
2025-08-08 13F Old West Investment Management, LLC 29,518 600
2025-07-28 NP TINY - ProShares Nanotechnology ETF 6,010 -15.18 116 -26.11
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 415,414 -2.45 8,342 -26.92
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,145 0.00 23 4.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,191 577.80 187 588.89
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,307 41.64 566 24.94
2025-08-13 13F FORA Capital, LLC 11,349 231
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,523 214
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23,634 -2.15 480 -1.03
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,957 0.00 521 -25.04
2025-08-26 NP Profunds - Profund Vp Small-cap 131 4.80 3 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 20,605 -2.95 398 -15.89
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15,349 -5.86 312 -4.89
2025-07-22 13F Herald Investment Management Ltd 200,000 0.00 4,064 1.35
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 661 0.00 13 0.00
2025-08-18 13F Front Row Advisors LLC 223 -36.29 5 -42.86
2025-08-14 13F State Of Wisconsin Investment Board 83,736 -3.99 1,702 -2.86
2025-08-11 13F Citigroup Inc 176,003 85.70 3,576 87.91
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 342,080 -1.45 6,951 -0.27
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0.00 0
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
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 92,308 23.38 1,782 7.16
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 2,728 3.88 51 -22.73
2025-07-11 13F Farther Finance Advisors, LLC 7 -83.33 0
2025-08-18 13F/A Westwood Holdings Group Inc 14,028 -13.53 285 -12.31
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,495 -19.07 50 -39.02
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
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 92,543 -7.45 1,787 -19.61
2025-08-12 13F Global Retirement Partners, LLC 21 0.00 0
2025-08-14 13F Royal Bank Of Canada 332,185 147.74 6,750 150.74
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,264 0.63 179 -12.75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,748 -5.54 198 -4.35
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 44,834 632.46 911 646.72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,029 7.50 82 8.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21,276 6.43 432 7.73
2025-08-14 13F D. E. Shaw & Co., Inc. 324,976 -51.90 6,604 -51.32
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793,434 -1.86 16,123 -0.69
2025-08-12 13F Pathstone Holdings, LLC 28,503 -13.27 579 -12.14
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 15,061 -0.78 306 0.66
2025-08-08 13F Intech Investment Management Llc 30,690 3.49 624 4.71
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,400 0.00 9,213 1.20
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 2,410,000 1.26 48,971 2.47
2025-08-13 13F Renaissance Technologies Llc 208,810 9.95 4,243 11.28
2025-08-14 13F Wells Fargo & Company/mn 493,313 17.43 10,024 18.84
2025-07-09 13F Harbor Capital Advisors, Inc. 13,754 -0.46 0
2025-08-11 13F Vanguard Group Inc 7,601,294 1.96 154,458 3.18
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,270,753 23.36 23,763 -9.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 55,534 8.39 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,069 0.00 62 1.64
2025-08-14 13F Schonfeld Strategic Advisors LLC 33,480 680
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 6,990 -19.96 131 -41.18
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 13,048 179.64 244 105.93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97,321 -27.84 1,820 -46.86
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 15,089 0.00 303 -25.25
2025-08-08 13F SBI Securities Co., Ltd. 24 -17.24 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32,547 1.78 661 2.96
2025-08-14 13F PDT Partners, LLC 16,836 -80.38 342 -80.15
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,295 0.00 87 1.16
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 30,289 0.00 615 1.15
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 8,720 0.00 168 -12.95
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 16,553 -31.14 336 -30.29
2025-08-05 13F Bank of New York Mellon Corp 429,191 8.38 8,721 9.67
2025-08-11 13F Intrust Bank Na 11,941 2.70 243 3.86
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,410 469.16 5,636 319.35
2025-07-24 13F IFP Advisors, Inc 33 3
2025-08-08 13F/A Sterling Capital Management LLC 1,545 684.26 31 933.33
2025-08-19 13F State of Wyoming 7,791 -55.82 158 -55.37
2025-08-14 13F Susquehanna International Group, Llp Call 99,200 -64.15 2,016 -63.73
2025-08-14 13F Susquehanna International Group, Llp 73,021 -49.09 1,484 -48.49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31,043 0.00 631 1.12
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 801,507 -8.70 16,287 -7.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,569 2.85 540 4.05
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7.73 16 -5.88
2025-08-12 13F Legal & General Group Plc 152,518 0.52 3,099 1.74
2025-08-08 13F SG Americas Securities, LLC 34,525 -42.52 1 -100.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,016 12.00 45 -12.00
2025-08-22 NP PFSLX - Paradigm Select Fund 40,000 0.00 813 1.12
2025-08-01 13F Envestnet Asset Management Inc 71,426 3.90 1,451 5.14
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110,419 -3.61 2,132 -16.29
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 172,511 -2.33 3,226 -28.05
2025-05-15 13F Glenmede Trust Co Na 29,878 0.12 600 -25.03
2025-08-14 13F Aqr Capital Management Llc 44,063 47.94 895 49.67
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 117,630 0.23 2,271 -12.99
2025-07-28 NP HDG - ProShares Hedge Replication ETF 73 12.31 1 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,544 -18.73 107 -29.14
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 2,950 55
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 36,412 6.32 740 7.57
2025-08-04 13F Hantz Financial Services, Inc. 3,488 49,728.57 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,064 -28.46 78 -38.10
2025-07-14 13F GAMMA Investing LLC 5,888 -33.14 120 -32.39
2025-08-14 13F Quantinno Capital Management LP 11,084 -7.89 225 -6.64
2025-08-14 13F Verition Fund Management LLC 105,965 84.20 2,153 86.41
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 76,396 -0.43 1,429 -26.66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 627 2.79 12 -26.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,935 1.94 852 3.27
2025-08-14 13F Lazard Asset Management Llc 4,929 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,530 6.68 316 7.88
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 17,667 6.33 330 -21.62
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,978 0.00 0
2025-08-12 13F Jefferies Financial Group Inc. 23,409 119.91 476 123.00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 10,660 0.00 199 -26.30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -24,437 -43.13 -497 -42.46
2025-08-06 13F Baillie Gifford & Co 750,006 -0.83 15,240 0.36
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,309 3.72 27 4.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31,216 0.00 634 1.28
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 4,632 329.68 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,960 0.00 406 1.25
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-08 13F SG Capital Management LLC 808,114 16,421
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6,622 921.91 128 807.14
2025-08-14 13F Manufacturers Life Insurance Company, The 3,215,031 9.72 65,329 11.03
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 13,776 0.00 280 1.09
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 195,956 0.48 3,784 -12.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,715 9.47 218 10.71
2025-08-06 13F Andra AP-fonden 55,039 1.37 1,118 2.57
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 50,500 0.00 1,026 1.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,448 -26.10 70 -24.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,578 0.00 52 1.96
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 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 356,126 7.69 9,038 -5.03
2025-08-22 NP PVFAX - Paradigm Value Fund 30,000 0.00 610 1.16
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 250,097 478.74 4,677 326.64
2025-08-04 13F Amalgamated Bank 16,926 3.24 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,472 0.00 67 -12.99
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-07 13F Hosking Partners LLP 79,162 -0.78 1,609 0.37
2025-08-12 13F Jpmorgan Chase & Co 59,284 -2.89 1,205 -1.71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 54,092 -10.27 1,099 -9.17
2025-07-07 13F Versant Capital Management, Inc 751 -42.01 15 -42.31
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 15,100 7.44 307 8.51
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F/A Macquarie Group Ltd 0 -100.00 0 -100.00
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 10,082 7.46 189 -21.01
2025-08-14 13F Numerai GP LLC 83,752 80.43 1,702 82.51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 152,980 -1.86 2,861 -27.70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,643 0.00 338 1.20
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 222,446 35.30 4,520 36.93
2025-08-14 13F Group One Trading, L.p. Call 2,300 -89.64 47 -89.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,251 8.97 25 8.70
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 25,429 35.16 491 17.46
2025-08-14 13F Group One Trading, L.p. Put 4,200 -25.00 85 -24.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 568,172 -3.65 11,545 -2.49
2025-07-23 13F Shell Asset Management Co 8,386 -17.55 0
2025-07-31 13F Quest Partners LLC 7,264 -82.81 148 -82.67
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -17,403 153.58 -325 86.78
2025-08-08 13F Geode Capital Management, Llc 1,433,171 4.73 29,125 5.97
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23,251 -2.91 435 -28.50
2025-08-14 13F Sei Investments Co 102,887 9.22 2,091 10.52
2025-08-27 NP RYSIX - Electronics Fund Investor Class 13,056 9.84 265 11.34
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 332,908 13.50 6,225 -16.38
2025-07-24 13F Ulland Investment Advisors, LLC 132 -67.00 0
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 275,853 0.39 5,327 -12.83
2025-07-29 13F Dumont & Blake Investment Advisors Llc 35,485 0.16 721 1.41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 943 -3.08 18 -14.29
2025-08-13 13F TradeLink Capital LLC 14,570 0
2025-08-12 13F Franklin Resources Inc 28,578 -0.45 581 0.69
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 9,434 2.39 192 3.24
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 974,735 -7.06 18,822 -19.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,050 10.31 62 10.91
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,837 429.17 159 448.28
2025-08-12 13F Dynamic Technology Lab Private Ltd 33,414 679
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,842 7.27 119 8.26
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 1,441 19.59 29 20.83
2025-08-14 13F Bank Of America Corp /de/ 619,427 67.77 12,587 69.78
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 8,686 12.70 174 -15.53
2025-08-14 13F Granahan Investment Management Inc/ma 383,280 31.19 7,788 32.77
2025-08-15 13F Tower Research Capital LLC (TRC) 6,160 152.36 125 155.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 3.18 6 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,110 0.00 176 -13.37
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 20,554 17.16 384 -13.71
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 76,713 -0.13 1,435 -26.42
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 57,325 11.10 1,072 -18.18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,716 6.54 630 -21.54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 280 35.27 6 25.00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 3,774 0.00 73 -13.25
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 4,701 -3.47 96 -2.06
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 52,110 2.41 1,046 -23.26
2025-08-14 13F Cubist Systematic Strategies, LLC 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 27,566 10.57 515 -18.51
2025-08-14 13F Needham Investment Management Llc 721,000 0.00 14,651 1.19
2025-08-14 13F Gotham Asset Management, LLC 9,907 201
2025-08-14 13F Voya Investment Management Llc 62,555 31.12 1,271 32.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 62,446 592.08 1,269 600.55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,358 -5.10 637 -3.92
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
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