APOG - Apogee Enterprises, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Apogee Enterprises, Inc.
US ˙ NasdaqGS ˙ US0375981091

Mga Batayang Estadistika
Pemilik Institusional 555 total, 550 long only, 0 short only, 5 long/short - change of -3.14% MRQ
Alokasi Portofolio Rata-rata 0.0849 % - change of -10.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,783,373 - 124.40% (ex 13D/G) - change of -0.33MM shares -1.22% MRQ
Nilai Institusional (Jangka Panjang) $ 1,052,769 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Apogee Enterprises, Inc. (US:APOG) memiliki 555 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 26,783,373 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Segall Bryant & Hamill, Llc, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, State Street Corp, American Century Companies Inc, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional Apogee Enterprises, Inc. (NasdaqGS:APOG) 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 43.62 / share. Previously, on September 6, 2024, the share price was 62.31 / share. This represents a decline of 30.00% over that period.

APOG / Apogee Enterprises, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

APOG / Apogee Enterprises, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 3,097,343 2,800,684 -9.58 12.98 -7.48
2025-04-28 13G/A BlackRock, Inc. 3,910,203 3,578,565 -8.48 16.30 -8.43
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,299,136 1,058,154 -18.55 4.80 -18.64
2025-01-28 13G VICTORY CAPITAL MANAGEMENT INC 1,141,762 1,155,967 1.24 5.27
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
(%)
2025-08-14 13F Group One Trading, L.p. Put 200 8
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 31,251 8.39 1,208 -12.66
2025-04-16 13F Salem Investment Counselors Inc 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 49,724 8.99 1,973 -15.26
2025-08-11 13F TD Waterhouse Canada Inc. 2,000 0.00 83 -11.83
2025-08-14 13F Group One Trading, L.p. Call 10,000 406
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 10,054 -11.43 408 -22.29
2025-08-12 13F Ameritas Investment Partners, Inc. 2,197 0.00 89 -11.88
2025-08-14 13F Millennium Management Llc 277,905 -13.21 11,283 -23.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,336 -13.22 95 -24.19
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 46,838 35.34 2 0.00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 845,000 0.60 34,307 -11.85
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 109,673 9.39 4,239 -11.82
2025-08-14 13F Raymond James Financial Inc 941 38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,780 -1.67 1,006 -13.80
2025-07-28 13F Ritholtz Wealth Management 29,052 -28.88 1,180 -37.68
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,357 8.21 55 -5.17
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 30,085 -50.00 1,163 -59.71
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
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 3,635 -90.78 148 -91.95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,965 16.69 276 -9.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,785 -5.20 275 -16.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,602 -10.70 471 -21.63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 74 -6.33 3 0.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646,768 5.19 24,998 -15.20
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 35,900 0.00 1,424 -22.23
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 11,679 0.00 463 -22.18
2025-08-08 13F Principal Financial Group Inc 122,941 1.81 4,991 -10.78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,032 17.88 123 3.36
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,631 -5.55 188 -17.18
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 8,260 41.68 421 -3.44
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,454 0.00 1,299 -31.83
2025-07-11 13F Wedge Capital Management L L P/nc 26,352 -0.08 1,070 -12.45
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 16,132 0.00 624 -19.40
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 9,815 0.00 389 -22.20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 37,950 0.00 1,541 -12.40
2025-07-24 13F Grace & White Inc /ny 93,656 20.60 3,802 5.70
2025-08-13 13F Congress Wealth Management LLC / DE / 5,162 2.52 210 -10.30
2025-08-15 13F Tower Research Capital LLC (TRC) 3,569 396.38 145 336.36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,156 -3.15 169 -15.15
2025-08-13 13F Gabelli Funds Llc 10,213 415
2025-07-31 13F Ballast Advisors Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 33,330 -70.44 1,353 -74.10
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,753 -32.43 315 -40.87
2025-08-15 13F State of Tennessee, Treasury Department 5,478 -59.36 222 -64.42
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,181 -18.68 84 -34.37
2025-07-29 NP EBI - Longview Advantage ETF 169 0.00 7 -25.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,284,992 -5.26 52,171 -16.98
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 13,375 -6.90 517 -25.00
2025-07-22 13F Gsa Capital Partners Llp 22,810 1
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-12 13F Summit Global Investments 7,502 -0.57 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 32,770 -3.28 1,330 -15.23
2025-08-26 NP Profunds - Profund Vp Small-cap 48 -2.04 2 -50.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,456 -37.13 59 -44.86
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 37,692 2.23 1,530 -10.42
2025-08-08 13F Geode Capital Management, Llc 548,057 -1.13 22,253 -13.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,794 -12.61 113 -23.65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 466 -1.89 19 -18.18
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 29,207 5.88 1,159 -17.70
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 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 13,651 0.00 554 -12.34
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 10,023 2.55 398 -20.28
2025-08-14 13F Ameriprise Financial Inc 158,681 19.52 6,442 4.73
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,561 0.00 348 -12.37
2025-07-16 13F/A CX Institutional 119,022 120.71 5 100.00
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 186,520 -1.39 7,573 -13.59
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 41,840 -5.49 1,617 -23.80
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 11.54 1 0.00
2025-04-23 13F Uncommon Cents Investing LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 8,541 1.40 347 -11.28
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,518 0.00 224 -12.16
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 2,567 0.55 102 -22.31
2025-08-14 13F Susquehanna International Group, Llp 38,475 -0.11 1,562 -12.44
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 19,400 788
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 11,300 8.65 459 -4.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,174 45.91 88 27.54
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 87,943 9.01 3,570 -4.47
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 842 34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 47 -29.85 2 -66.67
2025-08-08 13F Financial Gravity Companies, Inc. 945 0.00 38 -43.28
2025-08-13 13F Norges Bank 8,744 355
2025-09-04 13F/A Advisor Group Holdings, Inc. 478 -19.80 19 -29.63
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43,580 160.18 1,769 127.96
2025-08-14 13F Jane Street Group, Llc 58,501 -26.21 2,375 -35.34
2025-08-14 13F Smartleaf Asset Management LLC 210 -25.53 9 -38.46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26,419 -8.98 1,073 -20.24
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,024 635.77 140 382.76
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,099 0.00 506 -19.30
2025-08-14 13F UBS Group AG 158,741 10.74 6,445 -2.97
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,863 -1.62 644 -13.79
2025-07-30 13F DekaBank Deutsche Girozentrale 1,180 0.00 0
2025-08-12 13F Pacer Advisors, Inc. 129,440 -33.52 5,255 -41.74
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 17,485 0.00 710 -12.47
2025-08-11 13F Citigroup Inc 22,216 -33.74 902 -41.98
2025-08-08 13F/A Sterling Capital Management LLC 572 116.67 23 91.67
2025-07-25 13F Yousif Capital Management, Llc 8,167 -0.27 332 -12.66
2025-08-13 13F Kilter Group LLC 16 1
2025-08-07 13F Acadian Asset Management Llc 3,330 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,088 42.01 15,147 24.45
2025-08-12 13F Magnetar Financial LLC 12,657 514
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 11,823 -2.09 480 -14.13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,275 0.00 1,122 -22.26
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,082 0.00 50 -35.06
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,081 0.00 43 -23.64
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 333,310 -2.58 13,532 -14.63
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 90,381 -5.28 3,669 -16.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,226 3.13 131 -9.72
2025-08-26 13F/A Thrivent Financial For Lutherans 15,863 -1.62 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,243 -7.42 172 -18.87
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 140,487 15.00 5,704 0.78
2025-08-08 13F Atlantic Trust, LLC 13 1
2025-08-14 13F Cubist Systematic Strategies, LLC 69,642 48.72 2,827 30.34
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 1,427 0.00 57 -22.22
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 675 -2.74 27 -15.62
2025-08-12 13F Prudential Financial Inc 34,293 -2.08 1,392 -14.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,485 2.56 99 -20.33
2025-08-13 13F Villanova Investment Management Co LLC 32,880 1,335
2025-06-30 NP PFM - Invesco Dividend Achievers 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 641 -7.24 25 -28.57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,994 0.00 77 -18.95
2025-07-07 13F Versant Capital Management, Inc 320 -30.89 13 -42.86
2025-08-14 13F Verition Fund Management LLC 29,748 -1.00 1,208 -13.29
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,756 43.60 228 -17.99
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 134 -1.47 5 -16.67
2025-08-11 13F Blue Bell Private Wealth Management, Llc 100 0.00 4 0.00
2025-08-11 13F Principal Securities, Inc. 14 0.00 1 -100.00
2025-08-08 13F MTM Investment Management, LLC 50 2
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,182 0.00 89 -12.87
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,576 0.00 119 -34.97
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 94,005 335.63 3,817 281.98
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21,323 -5.18 846 -26.33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,467 4.56 57 -16.42
2025-08-14 13F Sei Investments Co 10,276 0.00 417 -12.39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,657 1.77 311 -10.92
2025-08-07 13F ProShare Advisors LLC 157,165 2.74 6,381 -9.98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 0.00 1 0.00
2025-05-15 13F Promethos Capital, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 121 72.86 5 33.33
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 10 -80.39 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50,328 0.50 2,043 -11.94
2025-08-01 13F Bessemer Group Inc 21 -70.83 0
2025-08-14 13F Quarry LP 342 -81.42 14 -84.71
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,084 -38.54 491 -46.15
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 320,367 -9.76 13,007 -20.92
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,253 169.18 169 110.00
2025-07-08 13F Rise Advisors, LLC 3 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,145 49.45 412 30.89
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14,718 -13.34 584 -32.68
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 25 -66.67 1 -66.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 108 -2.70 4 -20.00
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 28,446 -25.17 1,099 -39.68
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 38,962 -44.66 1,582 -51.52
2025-07-28 13F New York State Teachers Retirement System 39,723 -1.24 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 643 0.00 26 -10.34
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 16,002 40.99 650 23.62
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 54,573 3.53 2,165 -19.52
2025-06-03 13F CWM Advisors, LLC 0 -100.00 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 4,229 18.13 168 -8.24
2025-08-13 13F EverSource Wealth Advisors, LLC 227 -22.53 9 -30.77
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,188 0.00 251 -12.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 135 0.00 5 -16.67
2025-08-13 13F Isthmus Partners, Llc 36,234 1,471
2025-08-12 13F Picton Mahoney Asset Management 18 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,243 0.00 724 -22.26
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 325 5.52 13 -7.14
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 145,412 57.18 5,620 26.72
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 104,695 -0.13 4,046 -19.48
2025-08-14 13F Royal Bank Of Canada 8,282 -2.74 336 -14.94
2025-08-14 13F Balyasny Asset Management Llc 28,192 -5.07 1,145 -16.80
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,351 -26.15 1,934 -57.96
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 47,651 -20.66 2,431 -45.91
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 126 110.00 6 50.00
2025-07-16 13F State of Alaska, Department of Revenue 12,850 5.64 1
2025-08-14 13F Glenmede Investment Management, LP 383 16
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 221,647 2.09 8,793 -20.63
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 254,406 -7.92 10,329 -19.31
2025-08-14 13F Manufacturers Life Insurance Company, The 10,763 -1.83 437 -14.00
2025-08-26 NP TLSTX - Stock Index Fund 438 0.00 18 -15.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078 3.26 42 -18.00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 8,500 -32.00 345 -40.41
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 82,072 -9.50 3,256 -29.64
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,933 0.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,500 0.00 290 -19.50
2025-08-05 13F Bank of New York Mellon Corp 229,000 -3.87 9,297 -15.77
2025-08-01 13F Zhang Financial LLC 9,143 0.00 371 -12.29
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 115 12.75 5 -20.00
2025-08-27 NP HWAY - Themes US Infrastructure ETF 19 11.76 1
2025-03-25 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 25,373 2.17 1,295 -30.36
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 -38.72 9 -52.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,230 0.00 334 -12.34
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 38,214 -13.36 1,551 -24.08
2025-08-13 13F Arizona State Retirement System 6,402 1.85 260 -11.00
2025-08-14 13F/A Skopos Labs, Inc. 96 -79.53 4 -85.71
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 824 -3.29 33 -25.58
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8,172 12.04 316 107.24
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
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 1,749 0.00 68 -19.28
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 203,540 5.38 8,264 -7.66
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 74,198 -1.76 2,868 -20.80
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 31,216 29.10 1,206 4.06
2025-08-14 13F Janus Henderson Group Plc 10,550 0.00 428 -13.03
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,806 0.00 70 -19.77
2025-08-14 13F Jain Global LLC 11,799 479
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 283 -11.01 11 -21.43
2025-08-07 13F Palouse Capital Management, Inc. 1 0.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,926 -6.20 1,941 -27.10
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,630 0.00 1,338 -19.40
2025-03-28 NP PKB - Invesco Dynamic Building & Construction ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,757 -0.61 7,743 -32.25
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,100 0.00 85 -12.37
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 19,745 1.54 802 -11.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,444 0.00 180 -12.20
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,453 -6.85 1,022 -24.91
2025-05-29 NP IPDP - Dividend Performers ETF 5,377 0.00 249 -34.99
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,569 -11.03 470 -22.09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 146 2.82 7 -40.00
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,028 7.87 40 -13.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 225 -29.47 9 -50.00
2025-08-12 13F Swiss National Bank 41,900 -1.41 1,701 -13.61
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 500,849 -8.46 20,334 -19.78
2025-08-07 13F Allworth Financial LP 7 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,347 2.51 664 -10.16
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 686 -4.99 27 -25.00
2025-04-15 13F Handelsbanken Fonder AB 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 42 -66.13 2 -77.78
2025-08-13 13F Renaissance Technologies Llc 165,683 39.37 6,727 22.14
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17,025 691
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,816 -40.55 865 -53.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,317 0.00 135 -12.42
2025-05-05 13F Foundry Partners, LLC 52,710 1.37 2,442 -34.23
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 31,757 -15.34 1,620 -42.29
2025-08-15 13F Great West Life Assurance Co /can/ 18,145 -2.38 1
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 527,239 -9.59 21,406 -20.78
2025-08-05 13F Versor Investments LP 7,278 295
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 3,333 -10.09 129 -27.68
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,132 -7.35 4,647 -27.96
2025-04-30 13F Sofos Investments, Inc. 945 -20.92 44 -42.67
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 17,825 23.23 689 -0.72
2025-08-14 13F Headlands Technologies LLC 7,277 -30.29 295 -38.92
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,975 -5.13 7,713 -16.87
2025-08-13 13F Arjuna Capital 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
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 2,021 -42.96 78 -53.85
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,813 11.53 310 -13.45
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 5,664 0.98 230 -11.58
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 243,566 55.54 9,889 36.29
2025-08-14 13F Engineers Gate Manager LP 68,845 61.23 2,795 41.30
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 4,452 18.66 181 4.05
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,733 0.39 299 -19.24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,696 -1.31 385 -23.35
2025-07-25 13F Johnson Investment Counsel Inc 5,026 8.48 204 -4.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 180 0
2025-07-14 13F Pacifica Partners Inc. 250 0.00 10 -9.09
2025-08-13 13F Federated Hermes, Inc. 40,038 -0.17 1,626 -12.54
2025-08-14 13F Man Group plc 6,267 7.15 254 -5.93
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 8,486 -46.23 345 -52.94
2025-07-25 13F Oregon Public Employees Retirement Fund 4,962 -1.98 201 -14.10
2025-08-14 13F Canada Pension Plan Investment Board 5,700 850.00 231 755.56
2025-08-08 13F Vestcor Inc 3,507 0
2025-08-13 13F Victory Capital Management Inc 1,292,469 10.41 52,474 -3.25
2025-08-14 13F Wells Fargo & Company/mn 13,952 6.39 566 -6.75
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 18,738 0.00 743 -22.28
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 3,687 0.00 143 -19.32
2025-08-04 13F Keybank National Association/oh 6,007 -11.32 244 -22.36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,267 0.00 254 -12.41
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 56,369 3.38 2,289 -9.42
2025-08-14 13F Point72 Asset Management, L.P. 22,985 933
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,602 -36.25 65 -43.97
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 989 18.16 38 -5.00
2025-08-12 13F Rhumbline Advisers 63,399 0.61 2,574 -11.85
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 10,174 -69.42 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,160 -0.06 250 -12.28
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32,200 0.00 1,245 -19.38
2025-05-15 13F Weiss Asset Management LP 8,646 -51.44 401 -68.53
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
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 117,170 -29.75 4,648 -45.38
2025-08-15 13F Morgan Stanley 304,980 -11.96 12,382 -22.84
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 121 384.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 11,444 2.14 465 -10.60
2025-08-14 13F Macquarie Group Ltd 36,200 -0.23 1,470 -12.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,166 -11.57 291 -22.67
2025-08-14 13F Voloridge Investment Management, Llc 40,587 -58.28 1,648 -63.46
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 72,611 185.21 2,948 150.04
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 2,776 0.00 113 -12.50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 91,755 16.34 3,725 1.94
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 2,110 415
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 118,230 -30.43 4,690 -45.91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,083 0.00 43 -23.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 9.52 4 -25.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32,354 120.02 1,283 71.07
2025-08-14 13F Aqr Capital Management Llc 50,102 -16.50 2,034 -26.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,450 0.00 59 -13.43
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 10,213 -5.42 415 -17.20
2025-08-05 13F Simplex Trading, Llc 2,380 756.12 0
2025-08-14 13F Two Sigma Advisers, Lp 102,400 75.64 4,157 53.91
2025-08-05 13F Simplex Trading, Llc Call 100 0
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 6,447 0.00 249 -19.42
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 1,080 3.75 43 -20.75
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 1,300 116.67 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,045 -9.15 83 -20.19
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 38,760 9.27 1,538 -15.04
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 506 9.05 23 -30.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,123 -0.01 289 -12.42
2025-07-09 13F Harbor Capital Advisors, Inc. 116 13.73 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,387 7.05 1
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,014 7.32 7,062 -16.56
2025-07-14 13F GAMMA Investing LLC 336 44.21 14 30.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,569 0.00 145 -12.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 118 0.00 5 -20.00
2025-08-12 13F Ensign Peak Advisors, Inc 7,851 -18.23 319 -28.38
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 20,231 -1.36 821 -13.58
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,340 -2.19 54 -14.29
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,862 635.44 411 1,418.52
2025-05-30 NP SEIS - SEI Select Small Cap ETF 12,984 2.59 602 -33.44
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 18,100 0.00 700 -19.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 -94.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 755 15.62 31 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,381 0.00 56 -11.11
2025-08-11 13F Vanguard Group Inc 2,800,684 -8.55 113,708 -19.86
2025-07-15 13F Fortitude Family Office, LLC 71 3
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 351 0.00 14 -18.75
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 300 -88.46 12 -90.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 57,624 -1.89 2,340 -14.04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 106 0.00 5 -42.86
2025-08-14 13F Voya Investment Management Llc 101,139 -10.95 4,106 -21.95
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 187,586 37.26 7,616 20.28
2025-07-28 NP VCSLX - Small Cap Index Fund 10,153 21.55 392 -2.00
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,775 0.00 559 -12.38
2025-08-05 13F Burney Co/ 6,250 0.00 254 -12.46
2025-07-29 NP VINAX - Vanguard Industrials 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 22,685 -5.26 877 -23.63
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 347 -25.22 16 -51.52
2025-08-12 13F Charles Schwab Investment Management Inc 384,456 1.80 15,609 -10.79
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,495 -9.93 406 -27.42
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 8,543 0.00 339 -22.30
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 43,341 9.53 1,675 -11.66
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 0.00 4 -25.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 39,609 -41.43 1,608 -48.68
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,313 31.58 292 -14.62
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 6,909 -0.80 281 -13.04
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 569 19.79 23 4.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 488 9.66 20 -5.00
2025-07-23 13F Klp Kapitalforvaltning As 15,200 12.59 617 -1.28
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,716 0.00 265 -35.29
2025-08-08 13F Creative Planning 15,790 6.99 641 -6.15
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18,085 -9.13 717 -29.36
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,638 -7.39 4,330 -18.84
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26,044 -18.71 1,057 -28.77
2025-08-06 13F 360 Financial, Inc. 5,746 0.00 233 -12.41
2025-08-14 13F Numerai GP LLC 176,332 63.51 7,159 43.29
2025-07-21 13F Pflug Koory, LLC 3,770 0.00 153 -12.07
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 167,562 -74.77 6,647 -80.38
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 16,605 -2.62 674 -14.58
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 140,938 -4.52 5,447 -23.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 387 8.71 16 -6.25
2025-08-14 13F Petrus Trust Company, LTA 9,286 377
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 10,956 445
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 23,325 34.83 925 4.88
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 183,439 0.00 7,277 -22.25
2025-08-14 13F Aquatic Capital Management LLC 15,332 205.05 622 168.10
2025-07-16 13F Signaturefd, Llc 215 141.57 9 100.00
2025-07-23 13F Louisiana State Employees Retirement System 10,100 -1.94 410 -14.05
2025-08-14 13F Bank Of America Corp /de/ 84,492 199.32 3,430 162.43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 -3.85 2 0.00
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 7,309 -7.59 297 -19.13
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 494 0.41 20 -9.09
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4,875 2.31 249 -30.34
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 6,482 263
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59,479 0.89 2,360 -21.55
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 490 0.00 20 -13.64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,822 -3.55 399 -15.50
2025-08-12 13F SRS Capital Advisors, Inc. 66 842.86 3
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 36,200 0.00 1,470 -12.40
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 4,340 1.97 201 -33.66
2025-05-15 13F Texas Permanent School Fund 56,674 2,248
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 62,397 -42.55 2,533 -49.65
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 60,969 -2.09 2,419 -23.87
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 -100.00 0 -100.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 38 -69.84 2 -80.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,359 -11.23 55 -21.43
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,261 6.51 526 -17.17
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-07-17 13F SummerHaven Investment Management, LLC 13,496 2.36 548 -10.33
2025-08-08 13F SBI Securities Co., Ltd. 43 13.16 2 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 8,449 343
2025-08-12 13F Nuveen, LLC 50,853 -8.21 2,065 -19.56
2025-08-12 13F Dimensional Fund Advisors Lp 1,018,775 -3.72 41,365 -15.62
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,542 4.76 63 -8.82
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 9,656 0.00 383 -22.15
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 42,100 0.00 1,709 -12.36
2025-08-14 13F DRW Securities, LLC 9,468 384
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,599 -28.49 62 -42.99
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 23,262 44.13 944 26.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,864 0.00 319 -12.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 8,500 -32.00 345 -40.41
2025-07-10 13F Moody National Bank Trust Division 30,865 31.14 1,253 14.95
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-13 13F New York State Common Retirement Fund 7,686 0.00 0
2025-08-13 13F Quadrature Capital Ltd 6,755 274
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 11,351 15.05 461 0.66
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,948 0.00 79 -12.22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,551 0.00 211 -35.19
2025-08-11 13F Covestor Ltd 219 6.31 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 813 0.00 33 -10.81
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 48,716 17.13 2,485 -20.15
2025-08-13 13F Jones Financial Companies Lllp 62 24.00 3 0.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,005 -3.07 232 -21.62
2025-07-25 13F Cwm, Llc 2,451 98.14 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 43,600 -13.83 1,770 -24.49
2025-08-14 13F Comerica Bank 14,063 -0.96 571 -13.24
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,339 62.53 1,442 26.40
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,100 29.70 532 13.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,400 40.67 138 24.32
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 169 -9.63 7 -25.00
2025-07-17 13F Gleason Group, Inc. 108 0.00 4 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 103,057 -3.21 4,184 -15.18
2025-08-13 13F Aristides Capital LLC 6,015 244
2025-04-22 13F Rappaport Reiches Capital Management, LLC 6,489 109.19 301 35.75
2025-08-12 13F BlackRock, Inc. 3,656,042 -3.22 148,435 -15.19
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7,722 0.00 298 -19.46
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 145,062 -1.65 5,890 -13.82
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12,646 -16.70 513 -27.03
2025-07-14 13F Farmers & Merchants Investments Inc 18 0.00 1
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 16,544 493.61 656 281.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,507 0.00 61 -11.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 351 -67.65 14 -72.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 750 27.99 30 11.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -12.50 1 -100.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,197 0.00 89 -11.88
2025-08-12 13F Segall Bryant & Hamill, Llc 925,641 27.85 37,581 12.04
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 76,970 -40.45 3,927 -59.40
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 5,310 2.61 211 -20.45
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,563 172.58 1,093 112.23
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 9,882 -4.87 382 -23.49
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 200.00 0
2025-08-11 13F EMC Capital Management 2,441 -58.04 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,791 0.00 235 -12.31
2025-05-14 13F Northwestern Mutual Wealth Management Co 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 3 -97.62 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,217 620.12 48 500.00
2025-07-11 13F Profit Investment Management, LLC 31,388 1,274
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,184 -2.56 454 -14.50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 232 -2.52 9 -27.27
2025-08-14 13F Ubs Asset Management Americas Inc 75,720 311.95 3,074 261.22
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 7,842 311
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4,131 -5.14 191 -38.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,160 0.00 453 -12.38
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3,541 -13.21 181 -35.71
2025-08-19 13F State of Wyoming 13,609 49.25 553 30.81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24,524 -1.93 996 -14.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,911 0.00 113 -19.42
2025-08-06 13F S&t Bank/pa 569 0.00 23 -11.54
2025-05-05 13F Lindbrook Capital, Llc 64 255.56 3 100.00
2025-08-14 13F Vident Advisory, LLC 11,351 15.05 461 0.66
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,199 0.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 44,668 -0.35 1,814 -12.67
2025-07-31 13F Nisa Investment Advisors, Llc 1,642 -83.83 67 -85.96
2025-06-26 NP USMIX - Extended Market Index Fund 2,560 -3.47 102 -25.19
2025-08-04 13F Strs Ohio 7,700 6.94 313 -6.31
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7,502 -0.57 290 -19.94
2025-08-14 13F Citadel Advisors Llc Put 27,300 56.90 1,108 37.47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,418 0.00 179 -12.25
2025-07-29 13F Private Wealth Management Group, LLC 34 1
2025-08-12 13F American Century Companies Inc 794,232 4.39 32,246 -8.52
2025-08-14 13F Citadel Advisors Llc 73,889 -49.46 3,000 -55.71
2025-08-14 13F Citadel Advisors Llc Call 24,000 122.22 974 94.80
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21,815 -18.48 886 -28.57
2025-05-14 13F Keeley-Teton Advisors, LLC 10,798 36.37 500 -11.50
2025-08-14 13F Jacobs Levy Equity Management, Inc 33,631 1,365
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 60
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 2,355 -1.26 93 -23.14
2025-07-11 13F Farther Finance Advisors, LLC 662 -33.40 27 -43.48
2025-07-23 13F Maryland State Retirement & Pension System 6,394 0.00 260 -12.50
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 232 -4.13 9 -18.18
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
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 1,691 -8.59 69 -20.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 251,205 24.13 10,199 8.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,044 4.82 164 -7.87
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,048 0.00 1,432 -19.43
2025-08-11 13F Lsv Asset Management 483,000 0.34 20 -13.64
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 124 5
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,436 3.79 97 -19.33
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 19,000 0.00 734 -19.34
2025-07-14 13F AdvisorNet Financial, Inc 107 0.94 4 0.00
2025-07-23 13F Shell Asset Management Co 1,326 -10.10 0
2025-04-28 NP BFOR - Barron's 400 ETF 5,431 1.21 260 -42.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,640 24.53 67 8.20
2025-08-12 13F Legal & General Group Plc 57,642 -6.45 2,340 -18.01
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,521 -71.37 102 -74.94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 449 0.00 18 -10.00
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 3,280 -12.16 130 -31.58
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 2,933 7.99 116 -15.94
2025-08-08 13F SG Americas Securities, LLC 21,759 260.67 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 370 -3.65 14 -22.22
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 50 56.25 2 100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 5,212 11.49 0
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 613,873 -11.76 24,923 -22.67
2025-07-22 13F Marks Group Wealth Management, Inc 10,000 0.00 406 -12.31
2025-08-13 13F Walleye Capital LLC Put 800 32
2025-08-11 13F Alps Advisors Inc 13,127 -3.64 533 -15.69
2025-08-13 13F Walleye Capital LLC 54,343 2,206
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 23,285 -28.81 900 -30.69
2025-07-30 13F Connors Investor Services Inc 6,000 244
2025-08-13 13F Walleye Capital LLC Call 800 32
2025-08-14 13F State Street Corp 824,055 -4.01 33,457 -15.88
2025-07-24 13F Us Bancorp \de\ 12,397 -1.56 503 -13.72
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 121,026 1.63 4,678 -18.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,791 0.00 195 -12.22
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 381 -15.89 15 -33.33
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 6,102 -4.58 236 -23.20
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 5,974 2.21 305 -30.43
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-04-17 13F RHS Financial, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 37,894 0.00 1,538 -12.36
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 7,211 150.03 293 119.55
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 6,087 0.00 241 -22.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,229 0.00 50 -12.50
2025-07-30 13F Financial Perspectives, Inc 100 0.00 4 0.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,300 -86.13 168 -90.57
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 72,026 41.13 2,924 23.69
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 161,586 72.61 6,560 51.26
2025-07-23 NP CFSLX - Column Small Cap Fund 2,374 0.00 92 -19.47
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,408 -98.17 65 -98.82
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 138,968 0.40 5,642 -12.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 317 0.00 13 -25.00
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,334 40.53 3,895 -4.21
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,735 -14.12 144 -30.77
2025-03-25 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 24,474 31.92 1,249 -10.09
2025-08-07 13F CSM Advisors, LLC 42,173 2
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 42,322 1,130.65 1,679 611.02
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 856 0.00 33 -19.51
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,862 -17.42 748 -35.79
2025-08-04 13F Amalgamated Bank 6,163 -1.77 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,893 -19.32 4,543 -29.31
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 131,055 3.76 5,199 -19.34
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 5,479 222
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,266 -3.43 51 -15.00
2025-08-13 13F Invesco Ltd. 127,943 -33.53 5,194 -41.76
2025-08-14 13F Nebula Research & Development LLC 6,590 -51.55 268 -57.62
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 244 10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 573 0.00 22 -18.52
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 9,762 -1.73 387 -23.52
2025-03-25 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 2,404 4.52 123 -29.07
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 198,385 15.89 8,054 1.56
2025-08-13 13F Amundi 4,854 -51.24 214 -52.98
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,301 0.00 52 -22.73
2025-08-14 13F Goldman Sachs Group Inc 94,971 4.65 3,856 -8.30
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 11,954 0.00 462 -19.37
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,997 7.71 81 -4.71
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,176 12.00 56 -36.36
2025-08-14 13F Dark Forest Capital Management Lp 36,250 1,472
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20,690 15.76 821 -9.99
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 21,324 -6.57 866 -18.16
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,835 252
2025-08-14 13F Bridgeway Capital Management Inc 38,962 -49.73 1,582 -55.96
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,141 0.00 655 -12.32
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 29,959 2.63 1,216 -10.06
2025-07-15 13F Fifth Third Bancorp 12 -87.37 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,192 11.09 48 -2.04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,539 5.42 225 -7.82
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 61,014 -3.64 2,827 -37.49
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,485 39.22 101 21.95
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 149,967 42.65 6,089 25.01
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,661 0.00 352 -12.47
2025-07-17 13F Beacon Capital Management, LLC 10 0.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,625 28.54 223 0.00
2025-08-14 13F Fmr Llc 166,701 -4.85 6,768 -16.61
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 6,448 1.08 256 -21.54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 34,663 9.10 1,407 -4.35
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 11,397 -41.05 440 -52.48
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,902 0.00 75 -22.68
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 0 -100.00 0 -100.00
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 20,754 -19.41 843 -29.42
2025-08-12 13F Deutsche Bank Ag\ 36,166 3.55 1,468 -9.27
2025-08-07 13F Parkside Financial Bank & Trust 12 -83.33 0 -100.00
2025-08-15 NP Royce Value Trust Inc 34,663 9.10 1,407 -4.35
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 40,867 1.09 1,580 -18.52
2025-08-13 13F Russell Investments Group, Ltd. 13,800 221.90 560 182.83
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26,800 0.00 1,036 -19.39
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 63,451 2,576
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,764 5.42 184 -14.81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,316 0.00 256 -12.33
2025-08-14 13F Deprince Race & Zollo Inc 253,899 10,308
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,201 87
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 909 -0.66 42 -35.38
Other Listings
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