0I1B - Enovis Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Enovis Corporation
GB ˙ LSE ˙ US1940145022
Mga Batayang Estadistika
Pemilik Institusional 634 total, 612 long only, 18 short only, 4 long/short - change of -2.75% MRQ
Alokasi Portofolio Rata-rata 0.2098 % - change of -11.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 89,258,124 - 156.16% (ex 13D/G) - change of 2.72MM shares 3.15% MRQ
Nilai Institusional (Jangka Panjang) $ 2,757,901 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Enovis Corporation (GB:0I1B) memiliki 634 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 89,511,612 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, IJR - iShares Core S&P Small-Cap ETF, ASVIX - Small Cap Value Fund Investor Class, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Dimensional Fund Advisors Lp, DAVENPORT & Co LLC, Dorsey Asset Management, LLC, and State Street Corp .

Struktur kepemilikan institusional Enovis Corporation (LSE:0I1B) 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%.

GB:0I1B / Enovis Corporation 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.

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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Syon Capital Llc 11,035 346
2025-07-29 13F Mutual Of America Capital Management Llc 7,338 -11.38 230 -27.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18,431 3.21 578 -15.40
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,611 5.03 482 -8.56
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,328 0.00 51 -13.79
2025-08-07 13F Parkside Financial Bank & Trust 46 -61.34 1 -75.00
2025-08-11 13F Rothschild Investment Llc 100 3
2025-08-08 13F Cetera Investment Advisers 22,440 -8.75 704 -25.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,202 38
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 34,315 0.00 1,311 -12.89
2025-08-13 13F Centiva Capital, LP 37,370 168.14 1,172 120.11
2025-05-01 13F Securian Asset Management, Inc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 418 -23.02 13 -35.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400,582 -1.64 43,922 -19.27
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 467,100 0.21 17,848 -12.74
2025-08-13 13F Cerity Partners LLC 10,866 341
2025-08-11 13F Vanguard Group Inc 6,398,775 4.77 200,666 -14.01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20,182 3.31 633 -15.28
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 62,171 1,950
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Put 372,500 28.36 11,682 5.35
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 98,372 -0.16 3,085 -18.07
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1,400 53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,363 0.00 262 -19.20
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,660 11.56 645 -17.83
2025-07-18 13F Truist Financial Corp 26,159 -7.19 820 -23.79
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 81,519 11.29 2,552 -9.86
2025-08-14 13F Holocene Advisors, LP 97,519 -12.71 3,058 -28.35
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 115,461 -0.06 3,614 -19.08
2025-05-23 NP IWB - iShares Russell 1000 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 39,651 -2.63 1,515 -15.17
2025-07-30 13F Tributary Capital Management, LLC 602,869 -1.42 18,906 -19.09
2025-08-13 13F Natixis Advisors, L.p. 15,813 -21.55 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,154 0.00 36 -18.18
2025-08-04 13F Amalgamated Bank 16,208 -5.41 1
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37,675 -11.94 1,303 -35.14
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,497 0.00 266 -17.90
2025-08-08 13F KBC Group NV 1,708 -33.98 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41,845 -0.44 1,312 -18.26
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2,955 26.61 102 -6.42
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 50,850 0.00 1,595 -17.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,419 -9.92 264 -35.61
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 346,558 197.24 10,868 144.01
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,000 20.69 219 -2.23
2025-08-14 13F Manufacturers Life Insurance Company, The 27,963 165.25 877 117.91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,600 0.00 436 -26.40
2025-03-31 NP DAACX - Diversified Equity Fund 304 0.00 14 16.67
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,944 8.20 92 -10.68
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Dorsey Asset Management, LLC 2,553,180 80,068
2025-08-12 13F Handelsbanken Fonder AB 13,317 0.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,543 2.40 -331 -16.03
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 36,173 0.00 1,132 -19.03
2025-08-14 13F Cove Street Capital, LLC 44,442 33.17 1,394 9.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,499 0.00 47 -17.54
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-07-31 13F Whipplewood Advisors, LLC 4 -93.55 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 95,000 0.00 2,979 -17.91
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
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 488,065 -1.39 15,306 -19.07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,872 341
2025-08-12 13F Advisors Asset Management, Inc. 556 -2.46 17 -19.05
2025-08-11 13F Royce & Associates Lp 2,418,923 -2.89 75,857 -20.30
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,943 249
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,823 70,475.00 98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,166 0.00 68 -19.28
2025-08-14 13F Alliancebernstein L.p. 63,775 252.02 2,000 188.87
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 299 22.54 9 0.00
2025-08-13 13F Quantbot Technologies LP 66,025 27.88 2,071 4.97
2025-08-14 13F Twinbeech Capital Lp 108,514 3,403
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 222,183 5.06 7,685 -22.65
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 55,824 0.00 2,133 -12.90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,514 361
2025-05-15 13F CAPROCK Group, Inc. 12,711 486
2025-08-08 13F Geode Capital Management, Llc 1,342,481 43.75 42,105 17.96
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
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 56,373 16.30 1,950 -14.40
2025-07-23 13F Klp Kapitalforvaltning As 11,333 0.00 355 -18.01
2025-07-11 13F/A Umb Bank N A/mo 522 -20.18 16 -33.33
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-10 13F Trust Point Inc. 8,557 -37.71 268 -48.85
2025-08-04 13F Wolverine Asset Management Llc Put 9,200 289
2025-06-26 NP FLCOX - Fidelity Large 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 33,688 51.16 1,165 11.38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0.00 22 -26.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 698 0
2025-08-13 13F Kennedy Capital Management, Inc. 169,693 11.83 5,322 -8.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 403 13
2025-07-15 13F Public Employees Retirement System Of Ohio 55,142 -23.78 1,729 -37.45
2025-08-08 13F Pnc Financial Services Group, Inc. 9,490 7.35 298 -11.87
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,056 0.00 33 -17.50
2025-05-30 NP DHSCX - Diamond Hill Small Cap Fund Class A 209,224 -0.38 7,994 -13.25
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 770 59.75 27 18.18
2025-07-14 13F Farmers & Merchants Investments Inc 23 0.00 1
2025-08-05 13F Citadel Investment Advisory, Inc. 2,889 -5.43 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 933,406 32.87 29,272 9.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,542 268
2025-08-14 13F Citadel Advisors Llc Call 20,200 21.69 633 -0.16
2025-07-14 13F Park Avenue Securities Llc 13,474 10.20 0
2025-08-14 13F Citadel Advisors Llc Put 124,900 -21.00 3,917 -35.18
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 29,799 13.64 1,031 -16.33
2025-08-05 13F Bank of New York Mellon Corp 401,013 3.08 12,576 -15.41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,567 370.57 49 308.33
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 66,826 61.62 2,553 10.23
2025-08-14 13F Verition Fund Management LLC 45,006 -59.60 1,411 -66.85
2025-07-11 13F Wedge Capital Management L L P/nc 162,977 0.31 5,111 -17.69
2025-08-12 13F Dynamic Technology Lab Private Ltd 25,700 82.79 806 50.09
2025-08-07 13F King Luther Capital Management Corp 140,839 -42.74 4,417 -53.01
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 1,811,849 2.28 56,820 -16.06
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 384 0.00 12 -14.29
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,920,344 -0.24 91,583 -18.12
2025-07-28 NP SAA - ProShares Ultra SmallCap600 989 -13.85 31 -31.82
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 43,338 -6.05 1,356 -23.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,800 652
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9,242 -26.74 -289 -40.66
2025-08-13 13F Renaissance Technologies Llc 75,967 2,382
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 213,418 -42.30 6,693 -52.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 336 0.00 11 -16.67
2025-08-14 13F Woodline Partners LP 364,895 0.00 11,443 -17.92
2025-08-14 13F Voya Investment Management Llc 15,449 121.78 484 81.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 346 0.00 11 -23.08
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21,130 8.41 731 -20.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,193 0.00 41 -26.79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 9
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 269,238 0.07 8,427 -18.96
2025-07-23 13F Maryland State Retirement & Pension System 16,627 -13.47 521 -29.02
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 390,738 0.00 13,516 -26.37
2025-05-27 NP FIMVX - Fidelity Mid 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 6,391 6.27 244 -7.22
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -61,261 -13.12 -1,921 -28.69
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,619 73.90 51 42.86
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 40,089 -53.24 1,257 -61.62
2025-05-29 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 0 -100.00 0 -100.00
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 78,910 2.72 2,729 -24.36
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,661 585
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 192,035 0.08 6,011 -18.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 66,149 2,074
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -1,200 -0.00 -38 -17.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 483 15
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 1,439,923 3.45 38,590 -27.44
2025-08-14 13F Ancora Advisors, LLC 114,781 -52.53 3,600 -61.04
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 2,013 19.47 63 -3.08
2025-08-14 13F Fred Alger Management, Llc 29,500 802
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 26,851 -2.46 929 -28.23
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -30,000 36.36 -1,038 0.39
2025-08-13 13F Capital Fund Management S.a. 53,642 1,682
2025-08-13 13F MetLife Investment Management, LLC 34,107 3,266.93 1,070 2,713.16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 37,049 13.01 1,162 -7.27
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 8,008 -22.31 277 -42.98
2025-05-15 13F Texas Permanent School Fund 26,206 906
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,437 10.07 76 -10.59
2025-08-15 13F Front Street Capital Management, Inc. 207,715 -20.04 7 -33.33
2025-07-09 13F Heritage Family Offices, LLP 6,978 0.00 263 -1.13
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 320,433 -4.57 10,049 -21.68
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,955 -5.74 -93 -22.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,380 86.22 200 33.33
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 34,492 41.65 1,082 16.24
2025-07-31 13F Nisa Investment Advisors, Llc 508 16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,772 0.00 432 -18.06
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1,266 0.00 48 -12.73
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 14,692 20.67 460 -2.34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -6,196 -36.28 -214 -53.07
2025-08-13 13F Walleye Trading LLC Call 3,700 164.29 116 118.87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -270 -48.77 -8 -60.00
2025-08-18 13F Geneos Wealth Management Inc. 17 1
2025-07-22 13F DAVENPORT & Co LLC 2,843,135 -7.45 89,999 -22.74
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 33,114 -1.65 1,145 -27.58
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 32,733 16.43 1,132 -14.24
2025-08-05 13F Re Advisers Corp 77,476 0.00 2,430 -17.94
2025-08-13 13F Walleye Trading LLC 3,054 96
2025-08-13 13F Walleye Trading LLC Put 10,200 -26.09 320 -39.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43,800 1,374
2025-08-14 13F Brevan Howard Capital Management LP 44,096 1,383
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14,005 7.49 -439 -11.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,152 287
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,843 -63.96 223 -68.64
2025-08-07 13F CENTRAL TRUST Co 121 0.00 4 -25.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,686 201.35 147 147.46
2025-07-28 13F Bayforest Capital Ltd 146 1,023.08 5
2025-08-05 NP HSCSX - Small-Company Stock Fund 77,476 0.00 2,430 -17.94
2025-08-15 13F Soleus Capital Management, L.P. 315,000 9,878
2025-08-13 13F Gamco Investors, Inc. Et Al 13,758 37.33 431 12.83
2025-08-13 13F Level Four Advisory Services, Llc 36,725 21.70 1,152 -0.17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 81,008 19.39 2,540 -2.01
2025-07-17 13F Janney Montgomery Scott LLC 22,375 2.72 1
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -103 -69.79 -3 -76.92
2025-07-24 13F Jfs Wealth Advisors, Llc 10 900.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 132,939 -4.91 4,169 -21.96
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 5,000 0.00 157 -18.32
2025-08-08 13F Mv Capital Management, Inc. 3 0.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,907 -5.53 185 -22.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,142 -35.33 412 -46.91
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 108,366 -3.87 3,392 -22.15
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 9,321 17.94 322 -13.21
2025-07-24 13F IFP Advisors, Inc 64 2
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 951,917 15.53 29,852 -5.18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23,712 6.85 820 -21.31
2025-08-14 13F J. Goldman & Co LP 358,482 85.69 11,242 52.40
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 10 0.00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,037 1,350
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 714 0.00 22 -18.52
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27,742 1.36 870 -16.84
2025-07-25 13F Hemington Wealth Management 31 29.17 0
2025-04-30 13F State Of Michigan Retirement System 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 379 -1.56 14 -12.50
2025-08-14 13F Comerica Bank 50,384 9.01 1,580 -10.53
2025-08-13 13F EverSource Wealth Advisors, LLC 1,271 125.35 40 85.71
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 17,231 540
2025-08-11 13F HighTower Advisors, LLC 9,720 32.39 305 8.57
2025-08-12 13F Public Sector Pension Investment Board 194,703 7.99 6,106 -11.38
2025-07-29 13F Stephens Inc /ar/ 91,864 2.93 2,881 -15.54
2025-08-12 13F Ameritas Investment Partners, Inc. 5,838 183
2025-08-13 13F Amundi 9,802 24,405.00 328 32,600.00
2025-07-15 13F Fifth Third Bancorp 210 -3.23 7 -25.00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 112,755 349.94 3,536 269.38
2025-07-31 13F Oppenheimer Asset Management Inc. 7,703 -2.41 242 -19.93
2025-07-16 13F Signaturefd, Llc 136 1,411.11 4
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,202 -99.98 0 -100.00
2025-08-05 13F Tredje AP-fonden 32,611 84.34 1,023 51.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,676 0.00 115 -17.86
2025-08-14 13F Deerfield Management Company, L.p. (series C) 10,267 322
2025-08-14 13F Mml Investors Services, Llc 51,136 8.49 2 0.00
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 1,230 55.11 39 26.67
2025-08-29 NP Gabelli Equity Trust Inc 2,000 0.00 63 -18.42
2025-08-13 13F Hsbc Holdings Plc 380,123 -5.13 11,766 -22.70
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 33,267 0.00 1,151 -26.38
2025-07-23 13F Stonegate Investment Group, LLC 6,517 4.93 204 -13.92
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 20,099 47.69 630 21.39
2025-08-12 13F Swiss National Bank 109,100 0.74 3,421 -17.33
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 498,317 682.64 15,627 561.32
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 10,495 0.00 328 -19.01
2025-07-25 13F Yousif Capital Management, Llc 21,529 1.23 675 -16.87
2025-08-13 13F FORA Capital, LLC 9,695 304
2025-08-12 13F Aigen Investment Management, Lp 6,399 201
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 350,442 8.45 12,122 -20.16
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 10,158 5.56 351 -22.35
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-06-23 NP IYH - iShares U.S. Healthcare 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 31,934 0.92 1,105 -25.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,250 227
2025-07-23 NP CFSSX - Column Small Cap Select Fund 438,427 6.74 13,723 -13.56
2025-08-13 13F Bare Financial Services, Inc 130 664.71 4
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
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 105,338 74.39 3,297 41.26
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 29 1
2025-08-12 13F Global Retirement Partners, LLC 92 26.03 3 -33.33
2025-08-14 13F UBS Group AG 930,977 9.75 29,195 -9.92
2025-08-14 13F Farringdon Capital, Ltd. 12,786 401
2025-08-14 13F UBS Group AG Call 1,577,580 0.00 49,473 -17.93
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 159 0.00 5 -33.33
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 209,583 -3.39 7,249 -28.87
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,380 -14.29 53 -25.71
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 52,990 -44.72 1,662 -54.64
2025-08-04 13F Spire Wealth Management 167 13.61 5 0.00
2025-08-14 13F Goldman Sachs Group Inc 591,272 120.94 18,542 81.34
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,532 -5.32 1,863 -23.33
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,060,000 14.82 95,962 -5.76
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,247 0.65 39 -17.02
2025-07-15 13F SJS Investment Consulting Inc. 5 0
2025-07-24 13F Us Bancorp \de\ 18,408 -3.27 577 -20.63
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,476 46
2025-08-27 13F/A Squarepoint Ops LLC 206,108 5.89 6,464 -13.10
2025-07-01 13F Confluence Investment Management Llc 68,730 -10.19 2,155 -26.30
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 113 -14.39 4 -20.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Mercer Global Advisors Inc /adv 31,198 -4.32 978 -21.45
2025-08-05 13F Huntington National Bank 1,202 39.93 38 15.63
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 210,630 0.00 6,605 -17.93
2025-08-13 13F Mackenzie Financial Corp 7,280 0.00 228 -17.99
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 237,471 0.00 8,214 -26.37
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 229,295 26.44 7,191 3.77
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 778,312 0.00 24,408 -17.93
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 67,265 150.61 2,109 82.60
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 2,521 17.42 96 2.13
2025-08-12 13F Charles Schwab Investment Management Inc 872,905 22.46 27,374 0.51
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28,441 -68.39 892 -74.08
2025-08-14 13F Raymond James Financial Inc 201,084 -29.83 6,306 -42.42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,666 7.78 460 -11.56
2025-08-26 NP Profunds - Profund Vp Small-cap 131 4
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-08-13 13F Natixis 500 16
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,428 0.00 819 -12.98
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 13,875 -0.75 435 -18.54
2025-08-11 13F Covestor Ltd 4 -98.48 0
2025-08-12 13F Magnetar Financial LLC 8,929 280
2025-08-14 13F Sei Investments Co 85,139 -83.98 2,670 -86.85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 53
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 12,248 384
2025-08-12 13F Rhumbline Advisers 172,341 32.36 5,405 8.62
2025-08-14 13F Lazard Asset Management Llc 212,980 40.01 7 20.00
2025-08-14 13F/A Skopos Labs, Inc. 97 1,840.00 3
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 6,068 -5.38 232 -17.79
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 506,553 15,886
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,832 0.00 308 -17.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 932 -52.16 32 -64.84
2025-08-13 13F New York State Common Retirement Fund 17,545 0.00 1
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7,203 0.00 226 -18.18
2025-08-13 13F First National Advisers, LLC 14,003 17.78 439 -3.30
2025-08-14 13F Quarry LP 1,831 -72.75 57 -77.73
2025-07-25 13F Oregon Public Employees Retirement Fund 13,100 0.77 411 -17.34
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995,100 -0.16 114,443 -13.06
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 7,101 3.20 223 -15.27
2025-08-13 13F Gabelli Funds Llc 9,203 289
2025-07-25 13F Cwm, Llc 3,790 564.91 0
2025-08-06 13F True Wealth Design, LLC 124 416.67 4
2025-08-14 13F Humankind Investments LLC 7,970 40.12 250 14.75
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Alerus Financial Na 148 5
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,670 -24.67 52 -38.82
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1,139,630 1.30 35,739 -16.86
2025-04-30 13F New Mexico Educational Retirement Board 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,779 275
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 150.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 65,462 -14.46 2,053 -29.82
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 18,528 -1.77 580 -20.47
2025-05-05 13F Lindbrook Capital, Llc 436 138.25 17 100.00
2025-08-12 13F American Century Companies Inc 4,737,327 34.39 148,563 10.30
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 133 0.00 5 0.00
2025-07-23 13F Ellsworth Advisors, LLC 22,631 22.05 710 0.14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 3
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 2,444 0.00 93 -13.08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29,356 -15.51 1,015 -37.81
2025-07-28 13F New York State Teachers Retirement System 18,055 0.00 1
2025-06-26 NP USMIX - Extended Market Index Fund 6,734 2.20 233 -24.92
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,542 -6.72 72 5.88
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,539 0.00 88 -26.89
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-05-23 NP IWD - iShares Russell 1000 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 139,652 -3.34 5,336 -15.82
2025-07-09 13F Central Valley Advisors, Llc 57,372 18.49 1,799 -2.76
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 13,556 -65.50 425 -71.69
2025-08-04 13F Simon Quick Advisors, Llc 8,003 251
2025-08-14 13F Invenomic Capital Management LP 580,964 29.17 18,219 6.02
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 4,140 125.86 143 66.28
2025-08-12 13F Entropy Technologies, LP 9,534 -44.51 299 -54.57
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -24,710 10.50 -775 -9.37
2025-07-21 13F Lecap Asset Management Ltd 11,803 370
2025-08-12 13F Prudential Financial Inc 59,164 7.54 2,690 27.97
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 173 0.00 5 -16.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 933 3.78 29 -14.71
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 29,154 0.00 914 -17.88
2025-08-15 13F State of Tennessee, Treasury Department 13,655 0.00 428 -17.85
2025-08-18 13F/A Nomura Holdings Inc 18,697 586
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 272,756 4.99 8,537 -14.98
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 25,971 1.99 898 -24.92
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 106,781 3,349
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 3,294 18.75 126 3.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,589 646
2025-08-12 13F Ensign Peak Advisors, Inc 16,284 0.00 511 -18.01
2025-07-11 13F Pinnacle Bancorp, Inc. 850 0.00 27 -18.75
2025-08-08 13F Oak Thistle LLC 21,804 0.83 684 -17.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,008 345
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7,970 40.12 250 14.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,838 183
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 357,645 -11.49 11,216 -27.36
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -11,645 -403
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 200 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 64,748 0.00 2,240 -26.37
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 391,984 248.15 13,559 156.34
2025-08-04 13F Hantz Financial Services, Inc. 1,881 -30.33 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,350 0.00 74 -17.98
2025-08-14 13F Hood River Capital Management LLC 1,735,533 20.31 54,426 -1.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,474 830
2025-07-25 13F We Are One Seven, LLC 7,586 39.73 238 14.49
2025-07-30 13F Whittier Trust Co 78 0.00 2 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 120,921 1,885.89 3,792 1,534.48
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,843 5.86 64 -22.22
2025-07-30 13F DekaBank Deutsche Girozentrale 1,256 -36.60 0
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 417,317 5.69 14,435 -22.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,034 64
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 748 -10.10 23 -28.12
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0.00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-08-05 13F Versor Investments LP 16,100 505
2025-07-25 13F Allspring Global Investments Holdings, LLC 810,771 191.52 26,772 158.91
2025-08-11 13F Principal Securities, Inc. 6,687 18.37 210 -15.38
2025-08-08 13F Impax Asset Management Group plc 210,630 0.00 6,605 -17.93
2025-08-14 13F Royal Bank Of Canada 852,603 6.67 26,736 -12.46
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300 -96.70 198 -97.30
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 19,775 -3.89 620 -21.12
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 309,476 2.02 9,687 -17.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 304 0.00 10 -18.18
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 283,254 0.30 8,883 -17.68
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,727 -1.26 60 -28.05
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,488 121.11 172 82.98
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 151,550 17.45 4,753 -3.61
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 33,405 -10.11 1,046 -27.23
2025-08-13 13F Invesco Ltd. 230,298 -8.49 7,222 -24.89
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 530 -7.02 17 -23.81
2025-08-12 13F Nuveen, LLC 320,691 35.71 10,057 11.39
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,347,715 16.60 42,264 -4.30
2025-08-14 13F Paradigm Capital Management Inc/ny 1,113,300 41.57 34,913 16.19
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 3,402,387 -3.45 106,699 -20.76
2025-07-14 13F Ridgewood Investments LLC 777 -2.51 24 -20.00
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,937 29.31 61 5.26
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,388 0.00 53 -11.67
2025-08-14 13F Ameriprise Financial Inc 115,690 -7.04 3,628 -23.70
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 878,482 1.24 27,549 -16.91
2025-08-13 13F Ironwood Investment Management Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,217 0.00 70 -17.86
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,797 16.92 56 -5.08
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 23,528 0.00 899 -12.89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,458 108
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-29 13F Private Trust Co Na 198 0.00 6 -14.29
2025-08-14 13F Quantinno Capital Management LP 390,355 68.93 12,242 38.65
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
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 22,152 0.00 766 -26.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 151 5
2025-08-14 13F/A Barclays Plc 498,437 266.66 16 200.00
2025-08-14 13F Stifel Financial Corp 48,882 4.21 1,533 -14.51
2025-08-14 13F Axa S.a. 98,709 -7.18 3,096 -23.82
2025-08-12 13F Steward Partners Investment Advisory, Llc 213 7
2025-07-16 13F State of Alaska, Department of Revenue 34,027 8.01 1 0.00
2025-05-14 13F Keeley-Teton Advisors, LLC 10,859 -8.98 415 -20.84
2025-05-05 13F TAGStone Capital, Inc. 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 1,182 0.00 41 -27.27
2025-08-13 13F ExodusPoint Capital Management, LP 550,335 -34.93 17 -46.87
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 20,474 15.24 642 -5.31
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 8,900 279
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 353,500 -3.44 13,507 -15.92
2025-08-15 13F CI Private Wealth, LLC 10,474 37.33 328 12.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,332 481
2025-08-12 13F Legal & General Group Plc 157,398 4.64 4,936 -14.11
2025-07-24 13F Live Oak Investment Partners 26,352 2.49 826 -15.89
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 7,090 222
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5,042 96.34 -158 61.22
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 20,318 -11.06 637 -26.95
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 688 22
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 119,825 -43.91 4 -62.50
2025-08-12 13F XTX Topco Ltd 74,295 2,330
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5,353 9.90 168 -10.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,440 -8.79 233 -25.08
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 2,619 6.55 91 -21.74
2025-08-14 13F Sherbrooke Park Advisers Llc 7,791 244
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 198,884 13.40 7,599 -1.25
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 19,476 -49.28 610 -58.96
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,347 578.16 136 491.30
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,526 0.00 97 -12.73
2025-08-11 13F Primecap Management Co/ca/ 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 10,722 0.00 336 -17.85
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,810 5.88 339 -22.07
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,544 -50.15 48 -59.32
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-22 NP PFSLX - Paradigm Select Fund 40,000 0.00 1,254 -17.93
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 18,127 43.05 568 17.36
2025-07-08 13F Rise Advisors, LLC 241 0.00 8 -22.22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,800 4.77 62 -22.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -431 -0.00 -14 -18.75
2025-08-11 13F Empowered Funds, LLC 7,053 8.26 221 -10.89
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,546 -19.99 88 -40.94
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 7,459 9.93 258 -18.87
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 121,231 5.39 3,795 -14.66
2025-07-28 13F BRYN MAWR TRUST Co 29 -87.34 1 -100.00
2025-08-14 13F Southeastern Asset Management Inc/tn/ 36,583 0.00 1,147 -17.90
2025-08-14 13F Price T Rowe Associates Inc /md/ 47,958 21.80 2 0.00
2025-08-12 13F MAI Capital Management 141 4
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7,281 0.00 228 -17.99
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 151,178 2.31 5,229 -24.68
2025-03-25 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 9,956 -0.80 468 12.80
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 58 0.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,416 138
2025-08-11 13F New Age Alpha Advisors, LLC 8,542 268
2025-04-21 13F Retirement Systems of Alabama 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,870 0.65 71 -12.35
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 415,603 -3.49 13,033 -20.79
2025-08-19 13F/A Pitcairn Co 11,734 -0.35 368 -18.26
2025-07-11 13F Farther Finance Advisors, LLC 857 16.28 27 -3.70
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 227,235 6.35 7,126 -12.71
2025-08-13 13F First Trust Advisors Lp 78,268 -67.96 2,454 -73.71
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 7,790 0.00 244 -17.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,689 0.00 1,200 -26.40
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 399,300 27.17 12,522 -7.36
2025-08-28 NP NCGFX - New Covenant Growth Fund 485 0.00 15 -16.67
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 19,081 40.27 598 15.22
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 30,251 10.62 947 -10.42
2025-07-23 13F Louisiana State Employees Retirement System 26,700 -0.37 837 -18.26
2025-08-05 13F NewSquare Capital LLC 8 0
2025-08-07 13F Sierra Ocean, Llc 327 10
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,540 0.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 667 0.00 25 -13.79
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41,151 -16.80 1,423 -38.74
2025-08-15 NP Royce Global Value Trust, Inc. 18,433 0.00 578 -17.90
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 61,371 12.20 1,925 -7.90
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,484 78
2025-08-11 13F TD Waterhouse Canada Inc. 40,853 16.60 1,346 3.78
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 24,455 -2.11 846 -27.96
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 4
2025-08-14 13F Petrus Trust Company, LTA 13,121 49.42 411 22.69
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 16,712 0.00 578 -26.37
2025-08-14 13F Federation des caisses Desjardins du Quebec 45 0.00 1 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4,621 -85.77 160 -89.57
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 439 14
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29,977 9.62 940 -9.96
2025-08-20 NP FOSCX - Small Company Fund Institutional 350,241 -2.31 10,984 -19.83
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 373,509 0.00 11,713 -17.92
2025-05-14 13F DLD Asset Management, LP Put 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24,999 81.73 784 29.85
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 120,400 0.00 4,600 -12.93
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 74,840 27.22 2,347 4.41
2025-05-14 13F Brant Point Investment Management Llc 0 -100.00 0
2025-05-16 13F Redwood Investments, LLC 31,008 -0.11 1,185 -13.07
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 72,512 2.53 2,274 -15.88
2025-08-14 13F Benjamin Edwards Inc 15,207 10.84 477 -9.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,743 337
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,518 0.00 173 -17.62
2025-08-12 13F/A Boston Partners 1,382,724 42.40 43,352 16.89
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,314 41
2025-07-18 13F Institute for Wealth Management, LLC. 9,082 0.00 285 -18.16
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 30 -99.82 1 0.00
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 373 0.00 14 -12.50
2025-08-06 13F First Horizon Advisors, Inc. 1,372 0.00 43 -17.31
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 299,514 -4.94 9,393 -21.99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,649 -18.30 230 -40.05
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 32,667 0.15 1,022 -18.89
2025-08-05 13F Bank Of Montreal /can/ 9,812 -10.24 308 -26.38
2025-07-03 13F Fiduciary Financial Group, Llc 9,364 309
2025-08-14 13F Aquatic Capital Management LLC 40,911 2.88 1,283 -15.60
2025-08-13 13F Victory Capital Management Inc 318,574 15.82 9,990 -4.94
2025-08-01 13F Bessemer Group Inc 38 -69.11 0
2025-07-30 13F Avidian Wealth Solutions, LLC 7,075 5.38 222 -13.67
2025-08-14 13F Leisure Capital Management 22,848 -0.24 717 -18.17
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 195,318 -34.70 6,756 -51.92
2025-08-12 13F LPL Financial LLC 96,807 97.77 3,036 62.30
2025-08-12 13F SRS Capital Advisors, Inc. 775 -22.19 24 -36.84
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 4,481 -6.26 141 -23.08
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,834 167
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 58,185 30.93 1,825 7.42
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 55,226 -3.37 1,910 -28.84
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
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 15 0.00 0
2025-08-08 13F Larson Financial Group LLC 4 -76.47 0
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 140,905 0.55 4,419 -17.48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 272 0.00 9 -20.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,025 6.31 251 -13.75
2025-08-15 13F Morgan Stanley 1,354,755 22.47 42,485 0.51
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 46,378 37.29 1,604 1.13
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 414,612 0.00 13,002 -16.95
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 69,302 1.26 2,397 -25.44
2025-08-01 13F Teacher Retirement System Of Texas 8,664 6.06 272 -13.14
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 34,085 0.00 1,069 -17.97
2025-08-14 13F Susquehanna International Group, Llp Put 17,500 80.41 549 48.11
2025-08-14 13F Susquehanna International Group, Llp 92,908 -61.04 2,914 -68.03
2025-08-04 13F Wolverine Asset Management Llc Call 12,900 405
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 755,670 -1.79 26,139 -27.69
2025-08-14 13F Susquehanna International Group, Llp Call 24,300 -66.44 762 -72.45
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,144 0.00 67 -18.29
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 511,900 0.00 19,560 -12.92
2025-08-29 NP STXK - Strive Small-Cap ETF 1,700 3.41 53 -14.52
2025-08-22 NP PVFAX - Paradigm Value Fund 40,000 0.00 1,254 -17.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 3.54 8 -20.00
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 541,629 -6.77 16,985 -23.48
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0
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 105,538 2.78 3,303 -16.76
2025-08-11 13F Citigroup Inc 256,158 -21.49 8,033 -35.56
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 171,865 17.16 5,945 -13.74
2025-03-25 NP FXH - First Trust Health Care 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 205,178 -45.93 9,639 -38.45
2025-08-14 13F California State Teachers Retirement System 51,713 1.22 1,622 -16.96
2025-08-07 13F ProShare Advisors LLC 12,762 400
2025-08-13 13F Russell Investments Group, Ltd. 372,488 -1.85 11,681 -19.45
2025-08-12 13F Deutsche Bank Ag\ 41,529 852.06 1,302 684.34
2025-08-14 13F Prestige Wealth Management Group LLC 27 1
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,482 55.26 203 27.67
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 14,413 6.94 499 -21.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,848 0.00 271 -26.36
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 7,046 221
2025-08-14 13F State Street Corp 2,487,275 31.27 78,001 7.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 42,003 0.57 1,317 -17.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,462 10.84 46 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,333 0.00 136 -18.18
2025-08-13 13F Pictet Asset Management Holding SA 8,581 -4.58 269 -21.57
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 5,359 168
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,816 -0.00 -120 -17.93
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,445 -3.10 170 -15.92
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,039 -0.92 1,039 -27.04
2025-08-13 13F Arizona State Retirement System 16,666 3.98 523 -14.71
2025-08-14 13F P2 Capital Partners, LLC 617,149 87.01 19,354 53.49
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 72,357 0.00 2,269 -17.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31,900 1,000
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 52,491 -0.43 1,816 -26.70
2025-08-01 13F Envestnet Asset Management Inc 427,183 26.87 13,396 4.13
2025-05-12 13F Inceptionr Llc 0 -100.00 0
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 175,578 -0.45 5,496 -19.39
2025-08-06 13F Commonwealth Equity Services, Llc 8,197 -11.63 0
2025-08-14 13F Summit Trail Advisors, Llc 14,850 466
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 758,842 -4.98 23,797 -22.02
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 8,980 282
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 714,839 60.52 22,417 31.75
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 22,207 -4.60 696 -21.71
2025-08-14 13F McIlrath & Eck, LLC 5,160 -2.16 162 -19.90
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 196,482 -4.34 6,150 -22.54
2025-08-06 13F Fox Run Management, L.l.c. 23,561 -15.79 739 -30.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 758,359 70.27 23,782 39.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,906 3.87 60 -15.71
2025-05-27 NP IJH - iShares Core S&P Mid-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 0 -100.00 0 -100.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 20,034 3.58 627 -16.06
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 28,703 -0.71 993 -26.95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,244 0.00 43 -25.86
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892,954 -3.06 28,003 -20.44
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-07-30 13F Bernzott Capital Advisors 230,128 45.49 7,217 19.41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,701 -7.19 1
2025-08-14 13F Millennium Management Llc 176,279 -66.94 5,528 -72.86
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 4,463 -2.41 140 -21.02
2025-08-07 13F Vise Technologies, Inc. 6,646 24.71 208 -10.73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,582 -13.41 81 -29.20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,338 983
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24,845 0.00 859 -26.39
2025-08-14 13F Wells Fargo & Company/mn 484,746 -11.28 15,202 -27.18
2025-06-26 NP FSMDX - Fidelity Mid 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 210,442 20.48 7,279 -11.29
2025-08-12 13F BlackRock, Inc. 8,926,541 24.66 279,936 2.31
2025-08-13 13F Jones Financial Companies Lllp 201 -5.63 6 -25.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,438 -10.18 202 -26.37
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 257,525 -60.68 8,076 -67.73
2025-08-14 13F Engineers Gate Manager LP 126,952 3,981
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 214 -9.32 7 -36.36
2025-07-23 NP CFSLX - Column Small Cap Fund 33,483 6.48 1,048 -13.74
2025-07-09 13F Dynamic Advisor Solutions LLC 29,777 55.02 934 27.29
2025-08-13 13F Federated Hermes, Inc. 376 -11.74 12 -31.25
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 25,415 0.00 879 -26.32
2025-08-11 13F WPG Advisers, LLC 23 0.00 1
2025-08-19 13F State of Wyoming 5,557 555,600.00 174
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,608 14.90 1,301 -15.42
2025-08-14 13F Point72 Asset Management, L.P. 245,931 57.68 7,712 29.42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-07 13F Retirement Wealth Solutions LLC 97 0.00 3 0.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 52,549 15.38 1,648 -5.34
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -58 -67.42
2025-08-28 NP QCSTRX - Stock Account Class R1 49,000 112.94 1,537 74.74
2025-08-11 13F Nomura Asset Management Co Ltd 880 0.00 28 -18.18
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,274 -5.77 40 -23.53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -239 -65.61 -8 -75.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,931 7.19 655 -21.11
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 20,616 647
2025-07-28 13F Td Asset 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 1,386,881 43,493
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,491 -67.48 640 -76.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 570,879 10.74 17,903 -9.11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 661 1,552.50 23 2,100.00
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71,830 -0.00 -2,253 -17.93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,935 123
2025-08-26 NP TLSTX - Stock Index Fund 653 0.00 20 -16.67
2025-07-30 NP TARKX - Tarkio Fund 116,525 -13.96 3,647 -30.32
2025-08-12 13F Diamond Hill Capital Management Inc 781,393 -58.27 24,504 -65.75
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 3,332 0.00 115 -26.28
2025-07-07 13F Versant Capital Management, Inc 1,172 4,407.69 37
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 140,000 40.00 4,390 14.89
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 24 33.33 1
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 13,066 -13.08 452 -36.12
2025-08-07 13F Allworth Financial LP 93 -26.19 3 -50.00
2025-08-14 13F London Co Of Virginia 447,376 -6.06 14,030 -22.90
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 17,273 5.89 597 -22.06
2025-07-14 13F GAMMA Investing LLC 1,037 -11.37 33 -27.27
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 62,147 1,945
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39,560 -2.37 1,241 -19.90
2025-08-05 13F Core Alternative Capital 10 0.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,247 -2.64 162 -15.18
2025-05-01 13F Xponance, Inc. 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 20,314 38.10 703 1.59
2025-08-15 NP Royce Value Trust Inc 447,750 -1.15 14,041 -18.87
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 176,026 5,520
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 94,162 17.31 2,953 -3.75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10,750 61.80 337 33.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 503 -58.22 16 -67.39
2025-07-28 NP VCGAX - Growth & Income Fund 1,979 0.00 62 -19.74
2025-08-14 13F Fmr Llc 6,370 -37.96 200 -49.23
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large 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 19,187 4.70 664 -22.91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,570 10.56 300 -9.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 139,727 56.00 4,382 28.02
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 91,237 9.08 2,861 -10.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,396 -10.68 232 -26.90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 99,070 3,107
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8,785 -10.88 275 -26.86
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 10,314 -0.93 394 -13.60
Other Listings
DE:C520 € 27.00
US:ENOV US$ 32.13
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