X34 - Enhabit, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Enhabit, Inc.
DE ˙ DB ˙ US29332G1022
€ 6.65 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 349 total, 349 long only, 0 short only, 0 long/short - change of 4.15% MRQ
Harga Saham 6.65
Alokasi Portofolio Rata-rata 0.2320 % - change of -1.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 55,072,677 - 108.65% (ex 13D/G) - change of 0.63MM shares 1.15% MRQ
Nilai Institusional (Jangka Panjang) $ 516,131 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Enhabit, Inc. (DE:X34) memiliki 349 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 55,072,677 saham. Pemegang saham terbesar meliputi Deerfield Management Company, L.p. (series C), BlackRock, Inc., 8 Knots Management, Llc, UBS Group AG, Vanguard Group Inc, AREX Capital Management, LP, JANA Partners Management, LP, Dimensional Fund Advisors Lp, Systematic Financial Management Lp, and Paradice Investment Management LLC .

Struktur kepemilikan institusional Enhabit, Inc. (DB:X34) 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 6.65 / share. Previously, on September 9, 2024, the share price was 6.85 / share. This represents a decline of 2.92% over that period.

DE:X34 / Enhabit, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F Parkside Financial Bank & Trust 70 0.00 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19,800 158
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 21,993 212
2025-08-14 13F Balyasny Asset Management Llc 21,419 206
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,307 0.00 13 9.09
2025-08-15 13F Tower Research Capital LLC (TRC) 4,542 82.92 44 104.76
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 63,325 46.71 665 83.93
2025-08-14 13F Hrt Financial Lp 106,015 693.05 1
2025-08-12 13F Franklin Resources Inc 34,086 0.07 329 9.70
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,559 0.00 92 9.52
2025-07-07 13F Versant Capital Management, Inc 1,425 -1.86 14 8.33
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 182,923 -35.38 1,462 -38.54
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 590,763 -1.39 4,720 -6.20
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 125,397 5.92 1,002 0.70
2025-08-14 13F Two Sigma Advisers, Lp 28,600 0.70 276 10.44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,736 15
2025-08-19 13F State of Wyoming 57,775 21.10 557 32.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 980 18.21 9 28.57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 640,074 96.54 6,170 115.58
2025-08-14 13F Algert Global Llc 18,080 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 35 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,064 25.90 155 37.50
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,991 -22.86 1,575 -3.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57,437 0.00 554 9.72
2025-08-14 13F Cubist Systematic Strategies, LLC 282,867 8,992.48 2,727 9,996.30
2025-08-11 13F Delta Asset Management Llc/tn 16 0.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90,267 29.25 721 23.04
2025-08-08 13F Larson Financial Group LLC 252 2,700.00 2
2025-08-12 13F Prudential Financial Inc 31,894 139.82 307 164.66
2025-08-14 13F Manufacturers Life Insurance Company, The 18,173 3.08 175 13.64
2025-08-04 13F Strs Ohio 13,800 48.39 133 64.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,256 13.31 89 25.35
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 33,574 -8.85 324 0.00
2025-08-04 13F Amalgamated Bank 1,726 0.00 0
2025-07-23 13F Shell Asset Management Co 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 100 0.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,401 21
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,765 123
2025-08-14 13F Tudor Investment Corp Et Al 303,546 2,926
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 10.17 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 -4.11 1
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 3,056 0.00 24 -4.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,933 0.00 38 8.82
2025-08-14 13F Citadel Advisors Llc 482,649 -8.84 4,653 -0.04
2025-07-15 13F Public Employees Retirement System Of Ohio 3,617 -11.80 35 -5.56
2025-08-26 NP Profunds - Profund Vp Small-cap 113 0.89 1
2025-08-08 13F Geode Capital Management, Llc 1,182,993 0.26 11,407 9.96
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,074 0.00 194 9.66
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 1,322 25.78 13 33.33
2025-08-05 13F Bank of New York Mellon Corp 183,164 1.61 1,766 11.43
2025-08-14 13F Globeflex Capital L P 119,716 1,154
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,620 465.62 35 580.00
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 10,682 112
2025-08-13 13F Marshall Wace, Llp 497,982 -17.76 4,801 -9.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 510 -29.75 4 -33.33
2025-08-14 13F Deerfield Management Company, L.p. (series C) 4,779,864 -4.36 46,078 4.89
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,589 5.45 73 15.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,321 7.90 19 -18.18
2025-08-12 13F CIBC Private Wealth Group, LLC 5 -97.04 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 405,068 60.42 3,905 75.94
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 273,554 0.28 2,872 25.80
2025-08-14 13F Oxford Asset Management Llp 23,052 222
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 176,391 -8.54 1,409 -12.97
2025-07-31 13F Caitong International Asset Management Co., Ltd 543 5
2025-08-08 13F Intech Investment Management Llc 27,884 13.23 269 24.07
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 141 20.51 1
2025-04-18 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 6,149 470.41 51 537.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,655 2.48 45 -2.17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,617 -5.54 93 3.37
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 29,727 -3.96 312 20.46
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 -10.91 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,675 0.00 293 -4.87
2025-08-14 13F/A Skopos Labs, Inc. 143 1
2025-08-14 13F D. E. Shaw & Co., Inc. 995,185 10.18 9,594 20.83
2025-08-13 13F Jones Financial Companies Lllp 50 0.00 0
2025-08-26 NP TLSTX - Stock Index Fund 804 0.00 8 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,336 5.52 225 15.46
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,682 15
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 25,187 -35.28 201 -38.34
2025-07-29 NP VHCIX - Vanguard Health Care 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 135,294 -1.10 1,421 24.13
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 811 -77.05 8 -77.42
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 430,918 5.74 4,154 15.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,346 -5.40 90 4.65
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 251,846 10.53 2,644 38.65
2025-08-06 13F Phocas Financial Corp. 320,957 3,094
2025-08-11 13F Citigroup Inc 17,166 -51.10 165 -46.43
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,101 0.00 238 12.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,321 13
2025-07-25 13F Cwm, Llc 7,584 -35.39 0
2025-08-14 13F Voya Investment Management Llc 14,620 1.87 141 11.11
2025-05-01 13F Quest 10 Wealth Builders, Inc. 25 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,193 -29.62 13 -14.29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,085 5.20 240 0.00
2025-07-08 13F Parallel Advisors, LLC 1 0.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,672 0.00 267 9.47
2025-08-14 13F Comerica Bank 315 -9.74 3 0.00
2025-07-15 13F North Star Investment Management Corp. 55 0.00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
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 35,531 0.00 284 -5.03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 116 -0.85 1 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 257,611 -28.59 2,058 -32.08
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F RBF Capital, LLC 18,291 0.00 176 10.00
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 70,645 7.89 742 35.22
2025-08-12 13F Jpmorgan Chase & Co 563,554 1.25 5,433 11.04
2025-08-13 13F Hsbc Holdings Plc 21,327 21.68 203 31.82
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 15,751 -15.55 152 -7.36
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 34,450 -14.09 275 -18.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,230 20.09 224 31.18
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 158,500 1.34 1,528 11.14
2025-08-14 13F Aqr Capital Management Llc 134,658 -37.47 1,298 -30.48
2025-08-14 13F Qube Research & Technologies Ltd 516,828 36.34 4,982 49.56
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 14,914 0.00 119 -4.80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,791 0.00 30 -3.23
2025-08-14 13F Bridgeway Capital Management Inc 399,359 4.90 3,850 15.03
2025-07-16 13F Signaturefd, Llc 273 -64.86 3 -66.67
2025-08-12 13F Nuveen, LLC 247,183 22.56 2,383 34.42
2025-08-14 13F UBS Group AG 3,343,725 10.07 32,234 20.71
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 806 7.32 8 16.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,147 0.00 59 9.26
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 78,926 2.66 761 12.59
2025-08-27 13F/A Brinker Capital Investments, LLC 142,655 5.80 1,375 16.03
2025-08-13 13F Northern Trust Corp 438,411 -1.14 4,226 8.41
2025-08-13 13F Systematic Financial Management Lp 1,941,435 -3.51 18,715 5.82
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 189,893 -11.00 1,831 -2.40
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26,248 -2.56 253 7.20
2025-08-14 13F Goldman Sachs Group Inc 1,067,162 -16.95 10,287 -8.92
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 53,674 11.21 517 21.93
2025-08-14 13F Alliancebernstein L.p. 56,090 -0.71 541 8.87
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 23,052 10.45 184 5.14
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 14,269 -0.78 138 8.73
2025-08-27 13F/A Squarepoint Ops LLC 17,767 171
2025-07-31 13F Nisa Investment Advisors, Llc 7,756 -1.36 75 7.25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 -7.14 0
2025-08-12 13F Coldstream Capital Management Inc 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 1,227,657 -4.64 11,835 4.58
2025-08-12 13F Dimensional Fund Advisors Lp 2,039,714 0.84 19,663 10.60
2025-08-14 13F Raymond James Financial Inc 14,730 -2.60 142 6.82
2025-07-29 NP VFVA - Vanguard U.S. Value 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 70,701 -5.53 742 18.53
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 822 0.00 7 16.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,616 337.46 25 400.00
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 236 0.00 2 0.00
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 124,267 2.94 993 -2.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,670 -19.07 180 -11.39
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 37,912 -3.66 333 8.47
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 6.28 2 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 471,825 40.39 4,548 53.96
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 23,015 0.00 184 -5.18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25,910 200.93 272 277.78
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 89,032 858
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,739 10.23 75 21.31
2025-08-12 13F XTX Topco Ltd 0 -100.00 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 3,023 2.02 27 13.04
2025-08-11 13F Covestor Ltd 1,031 -3.91 0
2025-08-14 13F Man Group plc 58,037 559
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 75,728 251.98 730 286.24
2025-08-12 13F Magnetar Financial LLC 74,917 209.98 722 240.57
2025-08-14 13F Jane Street Group, Llc 206,168 33.90 1,987 46.86
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 668 0.00 6 0.00
2025-08-14 13F Lazard Asset Management Llc 86,200 2,977.47 1
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 184,486 -21.46 1,474 -25.29
2025-07-31 13F/A Avion Wealth 55 0
2025-08-13 13F New York State Common Retirement Fund 55,535 853.39 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 173 -3.89 2 0.00
2025-08-12 13F Rhumbline Advisers 77,001 -0.09 742 9.60
2025-08-14 13F State Of Wisconsin Investment Board 44,817 -51.22 432 -46.47
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 95,663 5.69 1,004 32.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,870 0.00 114 26.67
2025-08-06 13F True Wealth Design, LLC 5 -96.27 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 30,750 -44.57 296 -39.22
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 501,783 1.32 4,009 -3.61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 12,949 2.13 125 11.71
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,967 -18.72 52 1.96
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 11,500 0.00 111 8.91
2025-08-12 13F Zacks Investment Management 10,810 104
2025-07-31 13F Jackson Hole Capital Partners, LLC 103,765 0.00 1,000 9.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,813 68.53 201 85.19
2025-08-14 13F Kent Lake PR LLC 1,200,000 -17.04 11,568 -9.01
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,712 0.00 94 9.41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,217 0.00 58 -5.00
2025-07-29 13F West Tower Group, LLC 285,142 0.00 2,749 9.66
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 191,225 48.37 1,528 41.13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,259 0.00 99 8.89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 35,045 276.02 338 316.05
2025-08-14 13F Prelude Capital Management, Llc 16,255 157
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,300 0.00 70 9.38
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 601 6
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 124,018 82.60 991 73.68
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 242 0.00 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 38,335 -10.76 370 -2.12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,641 -28.45 38 -9.52
2025-08-14 13F Cruiser Capital Advisors, Llc 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 4,548 9.30 44 19.44
2025-08-14 13F Price T Rowe Associates Inc /md/ 51,964 2.57 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 99,404 958
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 88,561 854
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 4,589 0.00 48 26.32
2025-07-30 13F DekaBank Deutsche Girozentrale 423,412 24.38 4 100.00
2025-08-14 13F Bank Of America Corp /de/ 396,956 38.21 3,827 51.58
2025-07-31 13F Quest Partners LLC 68,702 60.58 662 76.06
2025-08-13 13F Brown Advisory Inc 29,776 287
2025-07-22 13F Gsa Capital Partners Llp 130,397 -18.91 1 0.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 101 1
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 795,110 1.64 7,665 11.46
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 304,889 6.42 2,436 1.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 413 0.00 4 0.00
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 12,300 0.00 98 -4.85
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 20,370 -37.65 196 -31.71
2025-08-14 13F Quarry LP 1,800 -23.79 17 -15.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 847 -2.76 9 14.29
2025-08-13 13F Mackenzie Financial Corp 14,468 0.00 139 9.45
2025-08-05 13F Simplex Trading, Llc 610 -88.21 0
2025-08-14 13F Quantinno Capital Management LP 15,488 28.25 149 40.57
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,967 0.00 48 9.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,430 0.00 226 9.76
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-14 13F/A Barclays Plc 85,744 60.14 1
2025-08-13 13F MetLife Investment Management, LLC 29,294 0.00 282 9.73
2025-08-08 13F Hartland & Co., LLC 168 2
2025-05-15 13F Bardin Hill Management Partners Lp 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 10,144 0.00 98 8.99
2025-08-13 13F ExodusPoint Capital Management, LP 70,974 -2.89 1
2025-08-15 13F Morgan Stanley 438,753 8.85 4,230 19.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 22,569 0.00 218 9.60
2025-08-12 13F Legal & General Group Plc 9,309 108.72 90 128.21
2025-08-07 13F Acadian Asset Management Llc 143,248 1,003.69 1
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,906 60.01 57 75.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,290 51.91 66 46.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,970 0.00 32 -6.06
2025-05-15 13F/A Orion Portfolio Solutions, LLC 134,831 90.40 1,185 114.29
2025-07-30 13F Whittier Trust Co 202 0.00 2 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 74,364 717
2025-07-11 13F Farther Finance Advisors, LLC 21 31.25 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,014 0.00 21 31.25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,478 13.44 28 8.00
2025-08-14 13F Susquehanna International Group, Llp 64,061 -46.28 618 -41.13
2025-08-14 13F AREX Capital Management, LP 2,482,556 0.20 23,932 9.89
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,607 15
2025-08-14 13F Royal Bank Of Canada 22,226 9.91 215 20.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,271 0.00 12 9.09
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 0.00 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57,663 -15.69 461 -19.86
2025-08-12 13F Catalyst Funds Management Pty Ltd 14,574 -23.41 140 -16.17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 36 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 0.00 12 10.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 82 0.00 1
2025-08-19 13F Advisory Services Network, LLC 15,862 -0.55 107 -24.29
2025-08-14 13F Petrus Trust Company, LTA 21,760 210
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,938 7.33 38 15.63
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 367,775 5.04 2,939 -0.10
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-08 13F Creative Planning 13,179 -16.35 127 -7.97
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,337 -20.40 0
2025-07-24 13F Ronald Blue Trust, Inc. 18 0.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 142,530 116.18 1,374 137.13
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 1,549,354 0.00 14,936 9.67
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 208,884 9.64 2,014 20.25
2025-08-14 13F JANA Partners Management, LP 2,137,145 0.00 20,602 9.67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 79 -79.10 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,241 0.00 51 8.70
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 7,209 0.00 58 -5.00
2025-08-11 13F Vanguard Group Inc 3,136,510 5.95 30,236 16.19
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 14,831 0.00 118 -4.84
2025-08-13 13F Invesco Ltd. 193,332 -18.53 1,864 -10.65
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 4,144 -10.21 44 13.16
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,733 -1.94 36 6.06
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,210 0.00 166 9.27
2025-08-14 13F Needham Investment Management Llc 50,000 0.00 482 9.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,250 0.00 89 9.88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 253 -0.39 2 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 48,322 -30.25 386 -33.56
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 636 -0.62 6 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37,300 3.32 360 13.25
2025-08-14 13F Ameriprise Financial Inc 861,666 -0.60 8,306 9.02
2025-06-26 NP USMIX - Extended Market Index Fund 5,098 -5.91 41 -11.11
2025-07-31 13F AlTi Global, Inc. 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 15,047 -19.89 145 -12.12
2025-08-08 13F New England Capital Financial Advisors LLC 53 0.00 1
2025-08-01 13F Bessemer Group Inc 1,529 0.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 190,179 0.00 1,833 9.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,856 0.00 37 12.12
2025-07-24 13F Strengthening Families & Communities, LLC 256 0.00 2 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 91,743 -10.78 733 -15.06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,538 0.00 121 9.09
2025-08-11 13F Principal Securities, Inc. 240 0.00 2 100.00
2025-08-13 13F Russell Investments Group, Ltd. 5,795 523.12 56 587.50
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,817 0.00 261 25.60
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 20,881 0.00 167 -5.14
2025-08-14 13F C M Bidwell & Associates Ltd 550 0.00 5 25.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,067 0.00 58 9.43
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 6,202 0.00 60 9.26
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 11,867 -45.54 99 -41.07
2025-08-12 13F Advisors Asset Management, Inc. 155 -1.90 1 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 278 -31.86 0
2025-08-12 13F Deutsche Bank Ag\ 230,831 -2.94 2,225 6.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,610 -20.69 16 -11.76
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-08-14 13F State Street Corp 1,082,774 0.22 10,438 9.91
2025-08-07 13F ProShare Advisors LLC 10,163 -5.71 98 3.19
2025-08-14 13F 8 Knots Management, Llc 3,853,067 -22.76 37,144 -15.30
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227 -7.95 13 9.09
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 412 1.48 3 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,447 -51.99 33 -47.62
2025-08-12 13F Ameritas Investment Partners, Inc. 4,967 0.00 48 9.30
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 8,728 84
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 32,893 6.02 317 16.54
2025-08-14 13F Wells Fargo & Company/mn 35,239 7.08 340 17.30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 85,284 0.00 822 9.75
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 11,048 116
2025-08-06 13F Fox Run Management, L.l.c. 13,374 -61.23 129 -57.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,534 0.00 15 7.69
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 26,573 0.00 212 -4.93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,145 -8.95 262 -0.38
2025-08-07 13F Los Angeles Capital Management Llc 222,407 530.55 2,144 591.61
2025-08-14 13F Atom Investors LP 232,172 25.01 2,238 37.13
2025-08-14 13F Millennium Management Llc 309,215 -24.77 2,981 -17.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 96,000 -0.88 925 8.70
2025-08-12 13F BlackRock, Inc. 3,887,265 2.36 37,473 12.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,187 -0.47 69 9.52
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4,598 -10.93 44 10.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,033 0.00 10 0.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 250 -85.28 2 -84.62
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 40,361 12.77 424 41.47
2025-08-14 13F Point72 Asset Management, L.P. 24,100 -91.60 232 -90.80
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 17 0.00 0
2025-08-11 13F Empowered Funds, LLC 209,180 9.80 2,016 20.43
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,770 46
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 119,500 -4.40 955 -9.14
2025-08-08 13F/A Sterling Capital Management LLC 1,338 71.54 13 100.00
2025-08-14 13F Iron Triangle Partners LP 1,027,972 -9.83 9,910 -1.11
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,682 0.00 103 9.68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 395 0.00 3 0.00
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
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 25,398 32.46 245 45.24
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 30,940 205.43 325 285.71
2025-08-11 13F Rothschild Investment Llc 215 0.00 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32,360 0.00 312 9.51
2025-08-11 13F Persistent Asset Partners Ltd 205,983 -28.26 1,986 -21.32
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,246 0.00 10 -10.00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 208,412 0.00 2,009 9.72
2025-08-14 13F California State Teachers Retirement System 3,608 0.00 35 9.68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,377 0.00 139 9.52
2025-08-12 13F SRS Capital Advisors, Inc. 101 0.00 1
2025-08-13 13F Walleye Capital LLC 117,497 199.24 1,133 228.12
2025-07-21 13F Ameritas Advisory Services, LLC 5 0
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 9,725 18.81 78 13.24
2025-08-13 13F EverSource Wealth Advisors, LLC 1,330 105.88 13 140.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 347 0.00 3 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 14,477 -23.88 152 -4.40
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 4,438 -44.82 43 -40.00
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 10,645 60.00 85 26.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,705 11.27 26 23.81
2025-08-07 13F Allworth Financial LP 150 50.00 1
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,980 -15.12 248 -19.28
2025-08-12 13F Trexquant Investment LP 196,286 5.76 1,892 16.00
2025-08-13 13F Paradice Investment Management LLC 1,736,964 -1.88 16,744 7.61
2025-08-14 13F Point72 (DIFC) Ltd 1,150 11
2025-08-14 13F Fmr Llc 3,129 12.80 30 25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,742 10.99 229 21.28
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 38,522 404
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