DORM - Dorman Products, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Dorman Products, Inc.
US ˙ NasdaqGS ˙ US2582781009

Mga Batayang Estadistika
Pemilik Institusional 723 total, 716 long only, 5 short only, 2 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.2243 % - change of -1.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,054,781 - 114.80% (ex 13D/G) - change of 1.14MM shares 3.38% MRQ
Nilai Institusional (Jangka Panjang) $ 4,049,259 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dorman Products, Inc. (US:DORM) memiliki 723 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 35,059,635 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Morgan Stanley, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Fuller & Thaler Asset Management, Inc., and FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares .

Struktur kepemilikan institusional Dorman Products, Inc. (NasdaqGS:DORM) 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 163.67 / share. Previously, on September 6, 2024, the share price was 108.99 / share. This represents an increase of 50.17% over that period.

DORM / Dorman Products, 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.

DORM / Dorman Products, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-07 13G/A VANGUARD GROUP INC 2,990,436 3,061,701 2.38 10.01 5.37
2025-05-06 13G/A MORGAN STANLEY 1,807,267 1,343,894 -25.64 4.40 -25.42
2025-01-07 13G/A BERMAN MARC H 1,800,604 1,754,368 -2.57 5.70 -2.40
2025-01-06 13D/A BERMAN STEVEN L 2,750,134 2,562,717 -6.81 8.40 -5.62
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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 812 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Southernsun Asset Management, Llc 227,925 2.40 27,960 4.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 100,409 -18.96 12,317 -17.52
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 634,242 -2.08 77,802 -0.35
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 339 0.00 42 2.50
2025-08-13 13F Natixis Advisors, L.p. 31,087 3.86 4 0.00
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,937 9.85 1,219 11.74
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 95 -45.09 12 -45.45
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 129,947 9.72 16,803 7.93
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 39,490 82.40 5,106 79.41
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 839 13.53 103 14.61
2025-08-12 13F Park Square Financial Group, LLC 27 3
2025-08-15 13F Harvest Fund Management Co., Ltd 14 -99.38 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56,083 7.78 6,880 9.68
2025-08-14 13F Verition Fund Management LLC 16,411 30.92 2,013 33.31
2025-05-15 13F Texas Permanent School Fund 24,835 2,814
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,581 0.00 194 1.58
2025-07-15 13F Public Employees Retirement System Of Ohio 42,994 -0.08 5,274 1.70
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 1,783 4.03 202 -10.22
2025-07-29 13F Nordea Investment Management Ab 96,499 0.14 11,960 4.50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,282 0.00 157 1.95
2025-08-14 13F Fiduciary Trust Co 2,658 5.52 326 7.59
2025-08-22 NP WUSAX - Wanger USA 49,673 40.68 6,093 43.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,730 -3.64 335 -2.05
2025-08-08 13F Smithfield Trust Co 65 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 14 -39.13 2 -50.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 21,451 -3.90 2,631 -2.19
2025-07-17 13F Park Place Capital Corp 8 0.00 1
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 10,860 15.78 1,332 17.88
2025-08-14 13F McIlrath & Eck, LLC 183 22
2025-07-30 NP BFOR - Barron's 400 ETF 2,875 -11.81 372 21.64
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,742 5.28 29,654 7.14
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 64,411 3.17 7,298 -10.96
2025-08-13 13F Cresset Asset Management, LLC 1,975 242
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,970 -34.61 610 -33.52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,111 12.11 144 10.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,943 1.42 1,097 3.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,080 0.00 132 1.54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 49 2.08
2025-07-29 13F Private Wealth Management Group, LLC 51 8.51 6 20.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 131 0.00 16 6.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,190 14.90 637 16.91
2025-08-13 13F M&t Bank Corp 2,848 -17.66 349 -16.11
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 239,381 -3.30 29,365 -1.59
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,292 1.30 526 3.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,079 7.37 3,935 9.28
2025-08-08 13F Intech Investment Management Llc 33,243 32.30 4,078 34.64
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 746,623 83.10 91,588 86.34
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 12,318 -2.00 1,511 -0.26
2025-08-14 13F Mml Investors Services, Llc 5,326 5.95 1
2025-07-23 13F Maryland State Retirement & Pension System 7,980 0.69 979 2.41
2025-08-12 13F Hillsdale Investment Management Inc. 44,960 34.77 5,515 37.15
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 6,088 0.00 747 1.77
2025-08-14 13F Jane Street Group, Llc 28,093 -44.16 3,446 -43.16
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 101,372 7.72 12,435 9.63
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 15,955 -2,813.44 2,063 -5,011.90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60.00 22 40.00
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 682,887 -0.23 83,770 1.53
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,922 240.59 2,198 270.03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,766 7.05 1,566 8.98
2025-07-10 13F Trust Point Inc. 2,567 -34.58 315 -33.62
2025-06-03 13F/A First National Bank Of Omaha 35,928 -22.40 4,331 12.15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,280 7.14 648 8.92
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 2,183 -0.59 268 1.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 630 -83.63 77 -83.37
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 142,467 -0.41 16,142 -14.05
2025-07-30 13F Aurora Investment Counsel 17,011 -0.06 2,087 1.71
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 1
2025-08-04 13F Flagship Harbor Advisors, Llc 2,357 -5.46 289 -3.67
2025-05-05 13F Lindbrook Capital, Llc 151 3.42 18 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 437,407 -22.64 54 -22.06
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 23,241 -2.79 3 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 20 -13.04 2 0.00
2025-08-14 13F Clark Capital Management Group, Inc. 79,322 16.06 9,730 18.11
2025-07-08 13F Parallel Advisors, LLC 451 0.67 55 1.85
2025-08-08 13F Alberta Investment Management Corp 15,700 80.46 1,926 83.68
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,448 -23.98 295 -29.26
2025-08-29 NP STXK - Strive Small-Cap ETF 834 3.47 102 5.15
2025-08-14 13F Goldman Sachs Group Inc 134,811 -19.51 16,537 -18.09
2025-08-13 13F Renaissance Technologies Llc 106,100 26.01 13,015 28.24
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 8,302 -3.10 1,074 -4.71
2025-07-16 13F Ruffer LLP 55,616 40.60 6,822 43.11
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 141,900 -12.53 16,077 -24.51
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 765 8.51 99 6.52
2025-08-13 13F Loomis Sayles & Co L P 281,481 -2.36 34,529 101,455.88
2025-08-14 13F Aqr Capital Management Llc 4,115 -2.49 505 -0.79
2025-08-14 13F Qube Research & Technologies Ltd 109,753 -23.48 13,463 -22.13
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 3,410 -5.25 441 -6.98
2025-08-11 13F Long Road Investment Counsel, LLC 27,900 -1.24 3,422 0.50
2025-08-12 13F Jpmorgan Chase & Co 144,884 -36.01 17,773 -34.88
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 15,942 0.00 1,956 1.77
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 3,610 100.44 409 73.31
2025-08-08 13F KBC Group NV 646 -47.31 0
2025-08-13 13F Northern Trust Corp 452,147 -1.42 55,465 0.32
2025-07-29 13F Regions Financial Corp 2,880 -5.42 353 -3.81
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 165 -1.79 19 -18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,000 1.21 123 2.52
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,311 -42.24 -283 -41.29
2025-08-11 13F Covestor Ltd 626 14.23 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 245 0
2025-08-08 13F Larson Financial Group LLC 3 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-13 13F Amundi 4,505 -60.37 574 -56.29
2025-08-12 13F Handelsbanken Fonder AB 6,744 -30.79 1 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51,764 -5.53 6,694 -7.08
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,578 -3.84 194 -2.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 91,270 28.69 11,196 30.96
2025-07-28 13F Ritholtz Wealth Management 24,578 64.67 3,015 67.54
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,000 245
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 91 -2.15 11 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 1
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 3,478 7.54 427 9.51
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,271 11.50 1,050 -3.76
2025-08-12 13F Pathstone Holdings, LLC 2,058 6.36 252 8.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,967 0.09 2,449 1.87
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
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 148,067 0.52 19,147 -1.13
2025-07-25 13F Richardson Financial Services Inc. 104 0.00 13 8.33
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 2,588 19.26 317 21.46
2025-08-26 NP TLSTX - Stock Index Fund 476 0.00 58 1.75
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Xponance, Inc. 2,162 9.97 265 12.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,695 -32.18 699 -31.03
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 4,973 17.84 563 1.62
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 77,706 6.08 9,532 7.95
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 128,552 0.00 15,769 1.77
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 45,504 -7.89 5,156 -20.51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 200
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11,382 0.00 1,290 -13.72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50,310 -6.50 5,700 -19.30
2025-07-31 13F Nisa Investment Advisors, Llc 9,453 -0.35 1,160 1.40
2025-08-14 13F Lazard Asset Management Llc 7,504 5.84 1
2025-08-14 13F Brevan Howard Capital Management LP 4,018 -41.70 493 -40.72
2025-08-12 13F Ameritas Investment Partners, Inc. 2,819 7.76 346 9.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,996 0.00 245 1.67
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 36,223 -23.24 4,443 -21.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 164 0.00 20 5.26
2025-08-14 13F Raymond James Financial Inc 43,307 16.77 5,312 18.84
2025-08-13 13F New York State Common Retirement Fund 102,514 0.89 13 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 0
2025-08-07 13F HighPoint Advisor Group LLC 2,438 -1.02 299 8.33
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 106,859 1.02 12,107 -12.82
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 2,035 250
2025-07-31 13F Oppenheimer Asset Management Inc. 15,250 0.14 1,871 1.91
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,216 -24.75 149 -23.20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 51,241 5.49 6,286 7.36
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 1,800 -66.04 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 639 -37.48 78 -36.59
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13.33 4 33.33
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 3,867 -15.33 438 -26.88
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 179,143 0.00 21,975 1.77
2025-08-13 13F Brown Advisory Inc 12,554 50.71 1,540 53.39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 554 0.00 68 1.52
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 620 58.97 75 48.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,580 -4.90 2,920 -6.47
2025-08-14 13F Susquehanna International Group, Llp 33,853 11.33 4,153 13.29
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,062 21,843
2025-08-14 13F Susquehanna International Group, Llp Call 13,700 -47.31 1,681 -46.39
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 47,276 -0.28 5,356 -13.95
2025-08-14 13F Susquehanna International Group, Llp Put 4,300 -50.00 527 -49.13
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,127 -26.39 663 -27.65
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 242,531 3.47 29,751 5.29
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 512 243.62 63 264.71
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 337 2.43 41 5.13
2025-08-04 13F Hantz Financial Services, Inc. 66 6,500.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,468 0.00 303 1.68
2025-07-15 13F Fifth Third Bancorp 142 -31.40 17 -29.17
2025-08-14 13F Ubs Asset Management Americas Inc 130,763 3.10 16,041 4.92
2025-07-08 13F Webster Bank, N. A. 13 2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 6,465 -6.21 793 -4.46
2025-08-13 13F First National Advisers, LLC 4,758 3.59 584 5.42
2025-08-13 13F Lido Advisors, LLC 2,333 1.39 286 3.25
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,900 -2.61 1,235 -16.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,869 29.43 212 11.64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26,380 -5.22 2,989 -18.20
2025-08-15 13F Caxton Associates Llp 5,312 0.00 652 1.72
2025-08-05 13F Nicholas Company, Inc. 84,799 0.00 10,402 1.77
2025-08-12 13F Picton Mahoney Asset Management 10 -99.89 0 -100.00
2025-05-28 NP QCSTRX - Stock Account Class R1 30,600 0.00 3,689 -6.96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,641 -3.38 3,698 -16.62
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,434 -3.29 43,110 -1.58
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,213 1,375
2025-07-24 13F IFP Advisors, Inc 1,080 -4.34 144 5.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,759 -1.15 1,074 0.56
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 235,564 -26.84 28,897 -25.54
2025-08-14 13F American Capital Management Inc 20,358 0.07 2,497 1.84
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 242 -10.70 30 -9.37
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 62 -1.59 8 0.00
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 8,837 0.45 1,143 -1.21
2025-08-14 13F Algert Global Llc 160,979 37.73 20 35.71
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8,871 53.77 1,088 56.55
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 447 -4.28 55 -3.57
2025-08-14 13F Headlands Technologies LLC 1,299 159
2025-06-25 NP FNY - First Trust Mid 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 17,180 1,946
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,050 0.00 138 -5.48
2025-08-07 13F Acadian Asset Management Llc 324 -45.64 0
2025-06-25 NP FNX - First Trust Mid 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 20,061 -0.56 2,273 24.02
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,102 -5.54 626 -3.99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 812 0.00 105 -1.89
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 24,795 1.29 3,042 3.08
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 60 9.09 7 0.00
2025-08-14 13F Millennium Management Llc 14,440 -56.27 1,771 -55.50
2025-08-11 13F GW&K Investment Management, LLC 596,444 -0.82 73 1.39
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 9 1
2025-07-31 13F Leeward Investments, LLC - MA 119,764 -3.51 14,691 -1.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,942 2.69 333 -11.44
2025-08-04 13F Buckhead Capital Management Llc 4,242 0.00 520 1.76
2025-08-15 13F Provenance Wealth Advisors, LLC 12 0.00 1 0.00
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 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 761 0.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 428 30.49 53 33.33
2025-08-19 13F/A Pitcairn Co 3,346 -17.79 410 -16.33
2025-08-04 13F Amalgamated Bank 7,682 0.01 1
2025-08-27 NP RYPIX - Transportation Fund Investor Class 264 -17.76 32 -15.79
2025-08-15 13F State of Tennessee, Treasury Department 11,688 -8.62 1,434 -7.01
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 6,946 63.09 852 66.08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,851 -37.10 718 -36.04
2025-07-21 13F Mendota Financial Group, LLC 72 -42.40 9 -46.67
2025-08-14 13F Axa S.a. 4,620 567
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,788 -6.49 2,015 -19.30
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 12,897 -5.13 1,668 -6.72
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,138 -4.97 1,704 -11.57
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-07 13F Pembroke Management, LTD 166,551 -2.39 20,431 -0.66
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 50,074 -0.32 6,475 -1.95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,356 1,270
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 46,818 -6.32 6,054 -7.85
2025-08-12 13F Legal & General Group Plc 75,454 1.45 9,256 3.23
2025-07-24 13F Us Bancorp \de\ 6,868 -13.48 842 -11.92
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 20,253 0.00 2,484 1.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,090 0.00 256 1.99
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 97 15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,286 0.00 813 -1.69
2025-08-12 13F Prudential Financial Inc 34,308 28.54 4,209 17.15
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,090 -1.50 0
2025-08-04 13F Assetmark, Inc 12,806 -3.18 1,571 -1.51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,627 7.78 690 9.70
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 16 2
2025-08-11 13F Great Lakes Advisors, Llc 45,350 -11.81 5,563 -10.25
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 8,527 -9.55 1,046 -7.92
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 1,704 205
2025-08-05 13F Huntington National Bank 966 -6.40 118 -4.84
2025-08-12 13F LPL Financial LLC 25,623 17.45 3,143 22.49
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 4,287 6.51 486 -8.14
2025-07-18 13F RK Asset Management, LLC 35,001 0.75 4 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26,184 3.11 3,212 4.93
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 4,055 4.97 497 6.88
2025-08-08 13F Avantax Advisory Services, Inc. 6,283 5.19 771 7.09
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 836 0.00 103 2.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 47,164 7.59 5,685 0.11
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,579 -18.75 333 -20.14
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 1,596 0.00 181 -13.88
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 127,045 0.00 15,585 1.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 368 0.00 45 2.27
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,541 22.89 189 25.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13.79 3 -33.33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 584 -18.44 70 -23.91
2025-08-07 13F Resources Investment Advisors, LLC. 3,597 3.18 441 5.00
2025-08-14 13F Glenmede Investment Management, LP 2,375 291
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,634 -3.42 1,304 -1.73
2025-08-06 13F Summit Creek Advisors LLC 83,342 -4.12 10,224 -2.42
2025-08-14 13F Stifel Financial Corp 12,574 4.87 1,542 6.71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 3.23 12 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,140 0.00 535 -1.65
2025-08-13 13F Measured Wealth Private Client Group, LLC 4,752 21.13 583 23.31
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,751 -44.64 337 -43.65
2025-07-25 13F PrairieView Partners, LLC 100 0.00 0
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,590 -3.90 293 -17.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 269 -72.18 33 -72.41
2025-08-14 13F Silvercrest Asset Management Group Llc 359,044 40.00 44,044 42.48
2025-07-28 NP SAA - ProShares Ultra SmallCap600 472 -15.71 61 -16.44
2025-08-01 13F Teacher Retirement System Of Texas 50,093 -12.53 6,145 -11.00
2025-08-06 13F Commonwealth Equity Services, Llc 2,269 17.99 0
2025-08-12 13F Inceptionr Llc 2,378 292
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 37,845 3.68 4,894 1.98
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 141 7.63 17 13.33
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 109,445 24,717.46 13
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,927 0.00 353 -7.12
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 38,128 -0.39 4,320 -14.05
2025-07-31 13F State of New Jersey Common Pension Fund D 14,925 -5.08 1,831 -3.43
2025-07-23 13F Louisiana State Employees Retirement System 12,700 -0.78 1,558 0.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,609 2.25 1,179 4.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,310 -6.47 1,755 -4.83
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 24,755 0.00 3,037 1.78
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 415 0.00 47 -12.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,600 0.00 319 1.60
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -924 -105
2025-06-26 NP USMIX - Extended Market Index Fund 3,124 -2.10 354 -15.55
2025-08-13 13F Quadrature Capital Ltd 5,030 125.16 617 129.00
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 3,800 0.00 491 -1.60
2025-08-11 13F Integrated Quantitative Investments LLC 8,505 1,043
2025-08-15 13F WealthCollab, LLC 16 2
2025-05-15 13F Glenmede Trust Co Na 2,458 -6.82 296 -13.20
2025-08-11 13F Principal Securities, Inc. 711 79.55 87 70.59
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 13,391 0.00 1,517 -13.66
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 128,857 15.16 15,807 17.19
2025-08-13 13F Bridge City Capital, LLC 48,786 -1.06 5,985 0.69
2025-08-07 13F ProShare Advisors LLC 6,156 0.67 755 2.44
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 1,619,098 -3.54 198,615 -1.83
2025-08-06 13F SOUTH STATE Corp 5 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,060 10.55 1,234 12.59
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -11 -1
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 1,996 14.32 258 12.66
2025-08-14 13F Cibc World Markets Corp 3,403 -40.69 417 -39.65
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 84,000 0.00 10,304 1.77
2025-08-11 13F WPG Advisers, LLC 15 0.00 2 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,734 3.63 5,009 1.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,199 -2.18 249 -15.59
2025-08-06 13F First Horizon Advisors, Inc. 533 -10.57 65 -8.45
2025-08-14 13F Mariner, LLC 10,890 -1.58 1,336 0.15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 55,147 27.66 6,765 29.90
2025-08-13 13F Walleye Capital LLC 2,969 364
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,871 41.10 3,044 21.76
2025-08-14 13F Optiver Holding B.V. 93 20.78 11 22.22
2025-08-07 13F Los Angeles Capital Management Llc 9,968 2.12 1,223 3.91
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,408 182
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 11,005 11.42 1,423 9.63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,092 0.00 257 1.59
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,686 -76.73 207 -76.40
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,009 -4.99 130 -6.47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 582 0.00 71 1.43
2025-07-25 13F Cwm, Llc 236 -2.48 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 25,944 0.58 3,183 2.35
2025-08-13 13F Victory Capital Management Inc 43,936 -28.35 5,390 -27.09
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13,552 10.30 1,634 2.64
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 32,757 -7.04 4,236 -8.57
2025-08-14 13F Balyasny Asset Management Llc 11,528 66.35 1,414 69.34
2025-08-14 13F Wellington Management Group Llp 548,533 7.18 67,289 9.07
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,297 -4.18 374 -17.29
2025-07-11 13F Assenagon Asset Management S.A. 10,011 -39.82 1,228 -38.75
2025-08-13 13F Edgestream Partners, L.P. 24,531 -63.90 3,009 -63.26
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 46,324 -2.32 5,683 -0.59
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15,465 358.90 1,897 367.24
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 95,271 -1.51 11,687 0.23
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,425 3.39 665 5.22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-04 13F Keybank National Association/oh 4,406 4.73 540 6.51
2025-08-05 13F Westside Investment Management, Inc. 259 0.00 32 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 78,187 3.65 9,591 5.49
2025-05-06 13F Innova Wealth Partners 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 5,763 0.59 1
2025-08-12 13F Howe & Rusling Inc 2,788 11.70 342 14.00
2025-08-14 13F CoreCap Advisors, LLC 250 0.00 31 0.00
2025-08-14 13F Citadel Advisors Llc Call 4,100 -59.80 503 -59.15
2025-08-14 13F Cubist Systematic Strategies, LLC 24,792 16.96 3,041 19.02
2025-08-14 13F Citadel Advisors Llc Put 2,600 -60.00 319 -59.39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,724 13.17 702 15.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,071 -16.67 1,949 -18.05
2025-08-14 13F Citadel Advisors Llc 40,741 -28.05 4,998 -26.78
2025-08-08 13F Fiera Capital Corp 333,258 -1.19 40,881 0.55
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,368 0.00 177 -1.68
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6,960 789
2025-08-14 13F Sei Investments Co 26,099 3.82 3,202 5.68
2025-08-12 13F Franklin Resources Inc 17,888 -54.91 2,194 -54.11
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5,214 591
2025-08-13 13F Capital Fund Management S.a. 11,599 1,423
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,637 30.40 569 32.71
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 32 4
2025-08-13 13F Federated Hermes, Inc. 87 -27.50 11 -28.57
2025-08-04 13F Yorktown Management & Research Co Inc 5,500 0.00 675 1.81
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 81,515 -0.10 9,236 -13.79
2025-07-30 13F First Citizens Bank & Trust Co 2,678 329
2025-07-09 13F Radnor Capital Management, LLC 2,000 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-30 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 101,134 11,458
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,726 1,147.49 691 1,156.36
2025-08-08 13F Geode Capital Management, Llc 677,100 3.88 83,070 5.70
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 38,457 5.49 4,718 7.35
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,249 16.03 521 18.14
2025-08-13 13F Granite Investment Partners, LLC 18,562 -20.78 2,277 -19.37
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 19 0.00 2 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 505 -2.13 62 5.17
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 25 3
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2,037 0.00 250 1.63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,364 0.00 155 -13.97
2025-08-05 13F Bank of New York Mellon Corp 182,990 1.52 22,447 3.31
2025-08-06 13F Cornerstone Investment Partners, LLC 5,405 0.33 663 2.16
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,907 0.00 479 1.91
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 1,096 113.65 142 110.45
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 913 -39.30 120 -42.86
2025-08-01 13F Convergence Investment Partners, LLC 8,980 1,102
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 850 0.00 104 1.96
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,130 54.58 128 34.74
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,134 -3.04 276 -4.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 8.33 8 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,958 62.31 4,534 65.20
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 38,990 37.97 4,418 19.09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 845 0.00 96 -13.64
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 31,516 -1.56 4,075 -3.16
2025-05-06 13F One Wealth Advisors, LLC 0 -100.00 0
2025-07-30 13F Tributary Capital Management, LLC 123,008 -19.55 15,089 -18.13
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 17,125 0.00 2,101 1.74
2025-07-31 13F Azzad Asset Management Inc /adv 6,258 -10.33 768 -8.80
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 985 121
2025-07-23 13F Klp Kapitalforvaltning As 5,500 -38.20 675 -37.13
2025-07-14 13F Farmers & Merchants Investments Inc 16 -20.00 2 -50.00
2025-08-12 13F Advisors Asset Management, Inc. 948 3.95 116 6.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -815 -65.58 -92 -70.32
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 920 -32.50 104 -41.57
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 25,594 5.52 3,140 7.39
2025-07-11 13F/A Umb Bank N A/mo 223 8.25 27 12.50
2025-08-14 13F UBS Group AG 136,239 33.02 16,712 35.37
2025-08-15 13F Morgan Stanley 1,408,044 -2.88 172,725 -1.16
2025-08-11 13F Royce & Associates Lp 493,329 1.34 60,517 3.13
2025-08-14 13F D. E. Shaw & Co., Inc. 99,088 209.92 12,155 215.47
2025-07-30 13F Whittier Trust Co Of Nevada Inc 22 0.00 3 0.00
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 29,719 1.90 3,646 3.70
2025-07-29 NP EBI - Longview Advantage ETF 575 1,206.82 74 1,380.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 30,198 5.64 3,704 7.52
2025-07-23 13F Shell Asset Management Co 1,460 -17.65 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 333,098 40.39 40,861 42.88
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 13,176 0.00 1,616 1.76
2025-08-19 13F State of Wyoming 1,832 2.52 225 4.19
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,000 0.00 368 1.94
2025-08-12 13F SRS Capital Advisors, Inc. 79 315.79 10 350.00
2025-08-12 13F Snyder Capital Management L P 112,386 -28.16 13,786 -26.89
2025-07-18 13F Truist Financial Corp 35,567 -0.54 4,363 1.23
2025-08-13 13F Jackson Creek Investment Advisors LLC 15,474 14.53 2 0.00
2025-08-14 13F Toroso Investments, LLC 9,273 139.49 1,138 143.99
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-04 13F Atria Investments Llc 2,077 -8.74 255 -7.30
2025-08-11 13F Citigroup Inc 26,987 -33.63 3,310 -32.46
2025-08-13 13F Mackenzie Financial Corp 1,635 0.00 201 -5.21
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 432 0.93 53 1.96
2025-08-13 13F Minerva Advisors LLC 8,590 0.00 1,053 1.74
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 459 -28.62 55 -33.73
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 299 6.79 37 9.09
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 261,026 2.18 29,574 -11.81
2025-08-06 13F Csenge Advisory Group 16,515 -0.32 2,136 15.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 254 345.61 31 342.86
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,711 28.26 578 30.54
2025-08-14 13F Alliancebernstein L.p. 32,301 -0.19 3,962 1.59
2025-08-13 13F MetLife Investment Management, LLC 16,461 8.95 2,019 10.87
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 916 0.00 104 -14.17
2025-08-27 13F/A Brinker Capital Investments, LLC 23,673 0.83 2,904 2.58
2025-07-23 13F High Note Wealth, LLC 28 3
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,955 -0.81 976 54.27
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-15 13F Sheets Smith Wealth Management 14,953 0.00 1,834 1.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 73 508.33 9 700.00
2025-07-15 13F Td Private Client Wealth Llc 1,376 139.30 169 143.48
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 6,300 -20.25 759 -25.81
2025-08-14 13F Horizon Investments, LLC 7,158 878
2025-08-12 13F Swiss National Bank 49,600 -1.39 6,084 0.35
2025-07-25 13F Hemington Wealth Management 65 10.17 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,323 67.44 653 70.23
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 27 0.00 3 0.00
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 34,248 2.29 4,201 4.11
2025-08-12 13F Nuveen, LLC 142,899 -33.69 17,529 -32.52
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,312 7.72 170 5.63
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 24,333 2,985
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,152 0.00 1,150 -13.66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 19,624 3.24 2,407 5.06
2025-07-09 13F Heritage Family Offices, LLP 1,800 0.00 217 0.46
2025-07-31 13F Caitong International Asset Management Co., Ltd 329 961.29 40 1,233.33
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 181,563 -3.21 22,272 -1.50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,642 0.00 1,524 -6.96
2025-07-16 13F Signaturefd, Llc 46 -25.81 6 -28.57
2025-05-15 13F CAPROCK Group, Inc. 3,624 32.89 437 23.51
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 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 10,771 361.68 1,321 370.11
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 2,875 1.23 353 2.92
2025-08-13 13F Hsbc Holdings Plc 11,989 -21.55 1,489 -18.94
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20,127 -3.99 2,469 -2.30
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Scientech Research LLC 2,785 342
2025-08-12 13F Charles Schwab Investment Management Inc 337,200 -2.31 41,364 -0.58
2025-08-06 13F Horizon Investment Services, LLC 2,390 -12.45 293 -10.94
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 697 90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,291 -4.63 649 -2.84
2025-08-12 13F Horizon Kinetics Asset Management Llc 3,000 0.00 368 1.94
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,810 0.63 622 -1.11
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 5,595 4.54 723 2.84
2025-08-06 13F Convergence Financial, LLC 3,189 71.64 391 75.34
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 16,963 -13.39 2,193 -14.80
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 23 3
2025-07-21 13F Qrg Capital Management, Inc. 1,867 1.69 229 3.62
2025-08-14 13F State Of Wisconsin Investment Board 11,710 -25.79 1,436 -24.50
2025-07-29 13F Violich Capital Management, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,218 -1.99 1,008 -0.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 19,182 0.00 2,353 1.77
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 439 -2.66 57 -5.08
2025-08-13 13F Bare Financial Services, Inc 52 246.67 6 500.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 784,041 83.57 96,178 86.82
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 83,677 0.00 10,086 -6.96
2025-08-11 13F EntryPoint Capital, LLC 2,088 -3.69 256 -1.92
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
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 2,095 4.18 237 -10.23
2025-07-25 13F JustInvest LLC 2,615 321
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 188 0.00 24 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 15,550 -2.78 1,908 -1.04
2025-08-08 13F Pnc Financial Services Group, Inc. 3,212 -56.11 394 -55.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,970 0.00 364 1.68
2025-08-14 13F Comerica Bank 15,306 -0.79 1,878 0.97
2025-08-04 13F Spire Wealth Management 39 0.00 5 0.00
2025-07-29 13F Stephens Inc /ar/ 8,265 -3.73 1,014 -2.03
2025-08-14 13F Bank Of America Corp /de/ 447,274 10.76 54,867 12.72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,972 7.26 855 9.20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,819 7.76 346 9.52
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,085 16.82 869 18.88
2025-08-14 13F Voya Investment Management Llc 15,516 123.44 1,903 127.36
2025-08-12 13F Dimensional Fund Advisors Lp 1,022,767 7.37 125,469 9.28
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,785 464
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,044 0.00 2,271 -13.72
2025-08-05 13F Geneva Capital Management Llc 455,971 5.86 55,934 7.73
2025-08-12 13F Public Sector Pension Investment Board 102,176 5.12 12,534 6.97
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 830 0.00 102 1.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 350.00 110 358.33
2025-08-14 13F PDT Partners, LLC 28,248 3,465
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 635 0.00 78 1.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,086 11.00 501 13.09
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 12,413 0.73 1,406 -13.05
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,800 0.00 204 -13.98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 652 262.22 80 276.19
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 9,529 -11.07 1,169 -9.53
2025-08-12 13F Ensign Peak Advisors, Inc 10,522 -15.30 1,291 -13.83
2025-08-06 13F True Wealth Design, LLC 3 0.00 0
2025-08-14 13F Quantinno Capital Management LP 3,701 5.56 454 7.58
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 231,350 -1.41 28,380 0.34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,934 12.25 237 14.49
2025-07-17 13F Janney Montgomery Scott LLC 5,735 -8.24 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 134 0.00 15 -11.76
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10,761 12.87 1,320 14.88
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24,351 0.58 2,987 2.36
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 9,684 4.51 1,097 -9.79
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 82,270 -2.43 9,321 -15.79
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,075 -28.57 348 -38.41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,024 8.16 569 -6.57
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 13,503 76.67 1,656 79.80
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 17,981 -8.60 2,206 -7.00
2025-08-18 13F Geneos Wealth Management Inc. 67 0.00 8 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,845 8.57 5,869 10.49
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 210 -10.26 26 -10.71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 142 -14.97 17 -15.00
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 3,878 61.85 476 64.93
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 26,767 12.24 3,461 10.40
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 337 8.71 41 10.81
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 91,860 -1.51 11,878 -3.12
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 269,747 1,178.42 33 1,550.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 910 -40.60 112 -39.67
2025-08-14 13F Royal Bank Of Canada 282,553 19.50 34,662 21.62
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 15,339 0.00 1,983 -1.64
2025-08-14 13F/A Barclays Plc 56,371 21.86 7 20.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 128 0.00 16 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 63 8.62 8 16.67
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 7,351 -0.76 902 1.01
2025-08-12 13F Telemark Asset Management, LLC 20,000 2,453
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 503 57
2025-07-25 13F Yousif Capital Management, Llc 10,089 -0.20 1,238 1.56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,293 -13.62 2,073 -25.47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,246 11.78 766 13.82
2025-08-13 13F Norges Bank 329,738 40,449
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,644 2.49 202 4.15
2025-07-31 13F Quest Partners LLC 227 -94.35 28 -94.42
2025-08-13 13F Quantbot Technologies LP 9,066 1,112
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 265 -29.71 30 -38.78
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30,480 12.31 3,739 14.28
2025-07-29 NP JISOX - New Opportunities Fund Class 1 20,791 -3.37 2,688 -4.95
2025-07-28 13F New York State Teachers Retirement System 24,835 0.38 3 50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,349 10.88 902 12.91
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 8,338 -2.26 945 -15.64
2025-08-08 13F Principal Financial Group Inc 143,619 1.65 17,618 3.45
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 126,812 0.00 15,556 1.77
2025-08-04 13F Strs Ohio 8,900 5.95 1,092 7.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,048 1.50 2,582 3.28
2025-08-13 13F Mount Yale Investment Advisors, LLC 893 110
2025-08-14 13F Legato Capital Management LLC 9,528 0.00 1,169 1.74
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 14,962 2.21 1,835 4.02
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-13 13F QSV Equity Investors LLC 19,526 -1.23 2,395 0.55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,890 -28.52 244 -29.68
2025-07-11 13F Farther Finance Advisors, LLC 178 -19.09 22 -19.23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,911 -9.04 234 -7.51
2025-07-16 13F State of Alaska, Department of Revenue 16,160 7.38 2 0.00
2025-07-30 13F Whittier Trust Co 148 0.00 18 5.88
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 16,582 -70.18 2,144 -61.84
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 52,629 4.83 6,456 6.68
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 133,837 -5.43 16,418 -3.76
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 1,292 3.86 146 -10.43
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 17,316 78.35 1,962 53.92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,225 8.11 518 9.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,339 -10.61 164 -8.89
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 199,900 -1.15 24,852 1.80
2025-08-14 13F Snowden Capital Advisors LLC 3,160 -53.69 388 -52.92
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 16,857 12.68 1,910 -2.75
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 809 17.25 99 19.28
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 59,135 0.00 6,700 -13.71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 935 -31.25 115 -30.06
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 12,686 0.00 1,556 1.77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 115 -0.86 14 -13.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,707 6.60 1,780 -8.01
2025-07-18 13F Robeco Institutional Asset Management B.V. 35,037 -1.78 4,298 -0.05
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,900 -36.85 892 -37.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,516 -11.12 431 -9.45
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 71,446 -14.89 9,239 -16.28
2025-08-11 13F Rothschild Investment Llc 751 0.00 92 2.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 596 70.77 73 73.81
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 31,705 0.02 3,592 -13.67
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 3,929 0.00 482 1.69
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 15,600 -30.97 2,051 -35.19
2025-07-14 13F GAMMA Investing LLC 777 -17.78 95 -15.93
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 4,047 3.06 496 4.86
2025-08-13 13F Blueshift Asset Management, LLC 2,304 283
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 2,970 0.00 0
2025-08-13 13F Invesco Ltd. 812,031 6.74 99,612 8.62
2025-08-13 13F Aristides Capital LLC 14,425 -13.44 1,770 -11.90
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 6,686 -11.41 758 -23.54
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 49,676 -20.28 5,628 -31.20
2025-07-29 13F Private Trust Co Na 82 -31.09 10 -35.71
2025-08-14 13F Smartleaf Asset Management LLC 369 -9.11 46 -8.16
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,499 120.62 429 124.61
2025-08-14 13F Ameriprise Financial Inc 398,549 29.82 48,890 32.12
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 1,570 -1.26 178 -14.90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,690 16.09 758 0.13
2025-08-13 13F Arizona State Retirement System 7,555 1.63 927 3.35
2025-08-12 13F MAI Capital Management 35 66.67 4 100.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,309 -0.45 10,912 -14.09
2025-07-25 13F Oregon Public Employees Retirement Fund 6,223 1.10 763 2.97
2025-08-01 13F Envestnet Asset Management Inc 164,820 1.90 20,218 3.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 1.87 12 -14.29
2025-05-13 13F Cercano Management LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 4,556 2.34 559 4.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 609 6.47 75 8.82
2025-08-12 13F Deutsche Bank Ag\ 19,712 -9.22 2,418 -7.60
2025-08-15 13F CI Private Wealth, LLC 3,842 2.64 471 4.43
2025-08-12 13F Coldstream Capital Management Inc 2,599 -1.70 319 0.00
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 417,706 0.00 51,240 1.77
2025-08-11 13F Vanguard Group Inc 3,051,766 1.84 374,360 3.63
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
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 3,519 5.71 399 -8.92
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,657 2,340
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 623 2.30 76 4.11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 159 3.25 19 0.00
2025-08-14 13F Petrus Trust Company, LTA 3,710 0.00 455 1.79
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 515 -4.81 67 -7.04
2025-08-26 13F/A Thrivent Financial For Lutherans 30,216 0.06 4 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,618 -3.93 566 -2.25
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 158,338 -5.52 19,423 -3.85
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 4,918 -2.50 603 -0.82
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 14,811 -5.77 1,678 -18.66
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 1,328 0.00 172 -1.72
2025-08-13 13F Russell Investments Group, Ltd. 47,832 -6.59 5,868 -4.94
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,700 0.00 419 -13.61
2025-08-14 13F/A Skopos Labs, Inc. 170 82.80 21 81.82
2025-08-20 NP FOSCX - Small Company Fund Institutional 70,980 -20.87 8,707 -19.47
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,478 22.53 2,830 14.02
2025-08-14 13F State Street Corp 1,080,972 0.17 132,603 1.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 737 0.00 90 2.27
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 200,300 16.79 24,144 8.67
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 18,883 -1.80 2,442 -3.40
2025-08-08 13F/A Sterling Capital Management LLC 34,769 5.53 4,265 7.40
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-23 13F Equitable Trust Co 7,390 60.06 907 62.95
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549 92.66 200 90.48
2025-08-14 13F Integrated Wealth Concepts LLC 3,726 -0.77 457 0.88
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 261,863 40.30 32,123 42.78
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,668 15.63 2,290 17.74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,015 0.00 115 -14.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,510 0.00 799 1.79
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 4,222 -3.19 546 -4.89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,644 0.00 202 1.52
2025-08-12 13F BlackRock, Inc. 3,943,949 -5.24 483,804 -3.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,474 12.67 549 14.64
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 105 0.00 13 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 31 0.00 4 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,124 -3.38 2,960 -16.62
2025-08-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,437 -1.30 312 5.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 504 0.00 62 1.67
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 122 -4.69 15 -6.67
2025-08-08 13F Creative Planning 8,428 8.38 1,034 10.25
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,130 -7.03 261 -5.43
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 838,875 3.46 102,905 5.28
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
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 5,566 2.02 683 3.81
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 641 27.94 79 30.00
2025-08-14 13F Macquarie Group Ltd 183,240 -3.23 22,478 -1.52
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 122,865 5.71 13,921 -8.77
2025-08-07 13F Illinois Municipal Retirement Fund 14,858 5.38 1,823 7.24
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 71,155 -1.70 8,729 0.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,173 11.01 2,597 12.96
2025-07-29 13F Virginia Retirement Systems Et Al 11,900 495.00 1,460 505.39
Other Listings
DE:RAB
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista