ENS - EnerSys Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

EnerSys
US ˙ NYSE ˙ US29275Y1029

Mga Batayang Estadistika
Pemilik Institusional 766 total, 757 long only, 4 short only, 5 long/short - change of 0.13% MRQ
Alokasi Portofolio Rata-rata 0.1903 % - change of -8.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,504,998 - 121.45% (ex 13D/G) - change of -0.73MM shares -1.59% MRQ
Nilai Institusional (Jangka Panjang) $ 3,816,678 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

EnerSys (US:ENS) memiliki 766 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 45,545,730 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Deprince Race & Zollo Inc, Earnest Partners Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional EnerSys (NYSE:ENS) 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 103.85 / share. Previously, on September 9, 2024, the share price was 95.69 / share. This represents an increase of 8.53% over that period.

ENS / EnerSys 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.

ENS / EnerSys 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 4,336,143 4,636,746 6.93 12.01 11.93
2025-04-28 13G/A BlackRock, Inc. 5,453,808 4,639,421 -14.93 11.80 -12.59
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
(%)
2025-07-24 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 215,301 -0.60 18,006 -18.09
2025-08-13 13F Cresset Asset Management, LLC 3,275 -9.46 281 -15.41
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,633 102.70 483 90.16
2025-08-07 13F Parkside Financial Bank & Trust 947 -1.97 81 -7.95
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 33,598 -0.19 2,810 -17.77
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 5,383 10.83 462 3.83
2025-08-04 13F Lightrock Netherlands B.V. 134,039 -8.04 9,798 -26.73
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 759 0.26 63 -17.11
2025-04-01 NP TRFM - AAM Transformers ETF 1,712 31.79 166 32.80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,459 -0.75 640 -7.12
2025-07-18 13F Trust Co Of Vermont 245 0.00 21 -4.55
2025-08-08 13F Cetera Investment Advisers 4,682 -52.55 402 -55.59
2025-07-21 13F Hgk Asset Management Inc 7,688 -5.84 659 -11.78
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 46,976 11.38 4,029 4.32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,953 -3.19 1,111 -9.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45,891 0.75 3,936 -5.63
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 11,756 1.29 1,018 -9.59
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 19,844 0.00 1,702 -6.33
2025-08-14 13F Algert Global Llc 35,300 124.13 3 200.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53,896 4,623
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26,427 -1.70 2,289 -12.30
2025-08-07 13F CSM Advisors, LLC 55,351 5
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,489 -4.18 128 -10.56
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 21,860 124.30 1,893 100.11
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 2,475 0.00 212 -6.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15,199 -4.00 1,304 -10.08
2025-07-18 13F First Pacific Financial 13 -73.47 1 -75.00
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 12,741 -12.38 1,093 -17.96
2025-07-29 13F Private Wealth Management Group, LLC 25 56.25 2 100.00
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 4,000 0.00 343 -6.28
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 9,138 -88.35 764 -90.41
2025-08-12 13F Prudential Financial Inc 108,229 -15.29 9,283 -20.67
2025-08-14 13F Manufacturers Life Insurance Company, The 42,490 -3.71 3,644 -9.82
2025-08-04 13F Strs Ohio 1,800 -33.33 154 -37.65
2025-08-13 13F Mirova 63,735 46.94 5,467 37.61
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
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 22,769 0.00 1,904 -17.58
2025-08-13 13F Mackenzie Financial Corp 2,559 0.00 219 -6.41
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 65,176 23.25 5,590 15.45
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23,734 -3.93 2,036 -10.04
2025-08-15 13F Captrust Financial Advisors 6,862 72.02 589 61.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7,655 -1.33 657 -7.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,768 1,046.32 1,524 980.14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 657 -20.17 60 -21.05
2025-07-09 13F Massmutual Trust Co Fsb/adv 105 0.96 9 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,428 -2.81 551 -8.93
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 21,087 0.00 1,809 -6.37
2025-07-29 NP GIMFX - GMO Implementation Fund 1,379 175.80 115 187.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,615 0.00 310 -6.34
2025-08-15 13F Great West Life Assurance Co /can/ 79,483 -4.00 7 -14.29
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 9,551 1.26 827 -9.62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,412 5.82 893 -0.89
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 768 0.00 64 -16.88
2025-08-08 13F Jupiter Asset Management Ltd 4,219 362
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67,546 -0.94 5,793 -7.22
2025-08-14 13F/A Skopos Labs, Inc. 216 166.67 19 157.14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,499 -12.44 214 -18.01
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,696 10.78 142 -9.03
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 224 -34.69 19 -47.06
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 386 59.50 33 43.48
2025-08-05 13F Key FInancial Inc 52 0.00 4 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,253 -9.12 708 -14.92
2025-08-13 13F Kennedy Capital Management, Inc. 70,275 20.68 6,027 13.03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,388 -1.88 293 -12.54
2025-06-03 13F/A First National Bank Of Omaha 25,462 10.09 2,332 -0.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 74 -96.11 6 -96.55
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,000 0.00 335 -17.53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,027 0.95 517 -5.49
2025-07-14 13F Legacy Capital Group California, Inc. 3,451 -0.52 296 -6.94
2025-07-22 13F UniSuper Management Pty Ltd 49,773 620.10 4,269 574.41
2025-08-14 13F Verition Fund Management LLC 20,245 24.82 1,736 16.90
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,014 -39.53 1,009 -40.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,282 0.00 544 -10.67
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 18,659 -6.69 1,616 -16.80
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,693 -9.33 3,069 -25.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,917 -445.25 -1,194 -423.31
2025-07-11 13F Wedge Capital Management L L P/nc 47,449 19.62 4,070 12.03
2025-08-11 13F Banque Cantonale Vaudoise 3,205 14.92 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 33 37.50 3 0.00
2025-08-14 13F Globeflex Capital L P 97,794 7.59 8,388 0.76
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,398 -5.09 117 -22.15
2025-07-30 13F Aurora Investment Counsel 20,676 2.74 1,773 -3.80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,876 7.83 677 -0.59
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 2,897 -3.34 242 -20.39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 0.00 5 -20.00
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,365 -28.34 3,119 -32.88
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 29,948 0.81 2,569 -5.59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,123 0.00 96 -5.88
2025-08-05 13F State Of Michigan Retirement System 9,472 0.00 812 -6.34
2025-08-11 13F HighTower Advisors, LLC 3,459 -11.76 297 -17.32
2025-08-08 13F KBC Group NV 1,138 -38.92 0
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 9,100 -4.18 781 -10.24
2025-08-04 13F Amalgamated Bank 17,351 -0.10 1 0.00
2025-05-05 13F Lindbrook Capital, Llc 329 287.06 30 328.57
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 8 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,213 0.63 1,048 -5.76
2025-07-10 13F Trust Point Inc. 3,315 -39.69 284 -43.54
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 4,856 -0.43 416 -6.73
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 309 35.53 27 18.18
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 194,213 -3.01 16,242 -20.08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 167,796 24.16 14,531 10.77
2025-07-24 13F Capital Advisors, Ltd. LLC 63 0.00 0
2025-08-13 13F Quantbot Technologies LP 25,375 -11.55 2,176 -17.17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 311,539 -11.45 26,979 -21.00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 105,350 8,810
2025-07-16 13F Ruffer LLP 65,344 1.57 5,605 -4.87
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 17,079 -2.72 1,465 -8.90
2025-08-12 13F Hillsdale Investment Management Inc. 57,070 39.64 4,895 30.79
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 224,300 -0.36 19,424 -11.10
2025-08-13 13F ACK Asset Management LLC 584,324 -6.41 50,117 -12.34
2025-08-14 13F Boothbay Fund Management, Llc 16,382 -28.73 1,405 -33.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,381 29.05 293 14.96
2025-08-14 13F Lazard Asset Management Llc 99,751 4.23 9 0.00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,284,313 -0.41 110,156 -6.72
2025-08-14 13F Brevan Howard Capital Management LP 5,148 442
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 43 0.00 4 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 38 -5.00 3 0.00
2025-08-14 13F Frontier Capital Management Co Llc 215,627 -7.94 18,494 -13.78
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,147 1.29 8,500 -9.63
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 48,885 0.00 4,193 -6.34
2025-07-08 13F Parallel Advisors, LLC 482 -49.32 41 -52.87
2025-07-23 13F Louisiana State Employees Retirement System 11,100 0.91 952 -5.46
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 2,786 239
2025-08-08 13F Skylands Capital, LLC 82,290 19.17 7,058 11.61
2025-03-25 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 39,115 7.96 3,797 8.18
2025-07-31 13F Oppenheimer Asset Management Inc. 15,528 -2.26 1,332 -8.46
2025-08-14 13F Mml Investors Services, Llc 5,906 -8.29 1
2025-08-12 13F Jpmorgan Chase & Co 396,932 -5.23 34,045 -11.24
2025-08-12 13F Handelsbanken Fonder AB 11,230 0.00 1 -100.00
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
2025-08-26 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 20,210 0.00 1,733 -6.32
2025-07-14 13F ABLE Financial Group, LLC 21,080 1,808
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,043 0.00 177 -11.11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,437 0.00 124 -10.79
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 63,392 39.46 5,490 24.41
2025-08-14 13F Qube Research & Technologies Ltd 114,249 -22.87 9,799 -27.76
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 19,059 -35.27 1,651 -42.27
2025-08-14 13F Aqr Capital Management Llc 500,539 8.22 42,931 1.35
2025-08-14 13F Goldman Sachs Group Inc 189,613 9.31 16,263 2.38
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 173,039 -40.37 14,842 -44.15
2025-07-31 13F MQS Management LLC 3,727 320
2025-05-27 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 2,053 0.00 188 -0.53
2025-08-13 13F Northern Trust Corp 555,637 -6.31 47,657 -12.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,480 1.04 388 -10.00
2025-07-28 13F Allianz Asset Management GmbH 428,394 248.97 36,743 226.84
2025-08-06 13F Atlantic Union Bankshares Corp 21 2
2025-08-12 13F Pathstone Holdings, LLC 6,063 -1.17 520 -7.31
2025-08-14 13F Point72 Hong Kong Ltd 3,995 2,025.00 343 1,911.76
2025-08-14 13F Sei Investments Co 14,648 81.31 1,256 69.96
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7,918 662
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,233 -10.03 540 -19.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,395 0.22 120 -6.30
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 628,962 -6.79 54,468 -16.84
2025-07-15 13F SJS Investment Consulting Inc. 5 -50.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9,168 0.00 786 -6.32
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 81 -93.87 7 -94.53
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 5,770 -2.09 495 -8.35
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 40,439 4.79 3,468 -1.87
2025-08-13 13F New South Capital Management Inc 699,333 38.75 59,982 29.95
2025-08-14 13F Ubs Asset Management Americas Inc 132,033 16.05 11,324 8.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,470 -12.36 1,155 -17.91
2025-07-29 13F Tradewinds Capital Management, LLC 1,519 -18.94 130 -23.98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 989 0.00 85 -6.67
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 1,641 3.40 142 -7.79
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 77,027 -32.63 7,477 -32.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,948 1,003.53 510 940.82
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 43 -6.67
2025-07-22 13F Gsa Capital Partners Llp 11,744 1
2025-08-11 13F Covestor Ltd 888 -14.29 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19,537 -1.31 1,692 -11.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 16,431 0.00 1,409 -6.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 202 0.00 17 -5.56
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 4,060 5.48 352 -5.90
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277,584 3.90 109,578 -2.69
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 421 -69.27 39 -69.84
2025-08-13 13F Brown Advisory Inc 4,150 -11.04 356 -16.86
2025-08-07 13F Palouse Capital Management, Inc. 1,773 0.00 152 -6.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,214 0.00 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10.00 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 18,828 0.42 1,615 -6.00
2025-08-14 13F Jane Street Group, Llc 75,406 153.14 6,468 137.15
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4,375 -3.49 375 -9.64
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 137 -3.52 12 -15.38
2025-08-13 13F New York State Common Retirement Fund 113,534 5.41 10 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,360 0.00 202 -6.48
2025-08-14 13F Graham Capital Management, L.P. 15,095 -8.28 1,295 -14.13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 671 -2.75 58 -9.52
2025-08-12 13F Rhumbline Advisers 142,283 3.69 12,204 -2.89
2025-08-13 13F First National Advisers, LLC 4,131 -9.19 354 -14.90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 45 -99.53 4 -99.69
2025-08-14 13F Xponance, Inc. 5,578 -1.78 478 -8.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,297 -5.47 197 -11.26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 734 0.00 63 -7.46
2025-07-15 13F Fifth Third Bancorp 278 -29.44 24 -36.11
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 7,433 11.79 644 -0.31
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 612,672 -3.91 52,549 -10.01
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 31,556 -6.36 2,639 -22.84
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 413 -39.35 35 -43.55
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 207,285 30.05 17,951 16.02
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,394 0.00 634 -6.35
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 10,072 235.62 864 214.96
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 56,719 5.36 4,743 -13.18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 649 -70.50 54 -69.83
2025-08-14 13F Polymer Capital Management (US) LLC 4,492 -5.03 385 -11.09
2025-08-15 13F State of Tennessee, Treasury Department 27,221 20.94 2,335 13.25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 142 -29.35
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 34,326 14.08 2,944 6.86
2025-07-08 13F Rise Advisors, LLC 161 0.62 14 -7.14
2025-07-30 13F Securian Asset Management, Inc 2,976 0.00 255 -6.25
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 47,260 40.04 4,093 10.33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,391 12.55 986 0.41
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 3,676 11.29 315 4.30
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 239 113.39 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 826 0.00 72 -11.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,081 5.47 178 -1.11
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 2,085 -3.52 174 -20.55
2025-08-14 13F Hancock Whitney Corp 10,380 45.77 890 36.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,650 5.09 576 -6.35
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 463 -1.91 40 -9.30
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 2,662 0.00 231 -10.85
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 33 3
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 125.00 154 110.96
2025-07-30 13F DekaBank Deutsche Girozentrale 47,758 0.00 4 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 81,436 -0.48 6,985 -6.79
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 23,155 0.00 2,005 -10.77
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,638 -67.15 333 -67.45
2025-08-14 13F Quarry LP 212 -83.93 18 -85.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,420 0.00 379 -6.19
2025-05-12 13F Sandy Spring Bank 175 0.00 16 0.00
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2,401 -34.49 220 -35.21
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,014 16.15 168 -4.00
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 6,045 0.00 554 -0.90
2025-07-25 13F Johnson Investment Counsel Inc 2,806 6.69 241 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 234 -2.09 20 -13.04
2025-07-24 13F IFP Advisors, Inc 0 -100.00 14 225.00
2025-08-14 13F Erste Asset Management GmbH 87,905 0.00 7,577 -8.52
2025-08-14 13F Axa S.a. 47,883 80.39 4,107 68.97
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 176 15
2025-08-13 13F MetLife Investment Management, LLC 43,982 -0.21 3,772 -6.54
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 26,201 -4.60 2,247 -10.66
2025-08-14 13F FIL Ltd 14,521 1,245
2025-08-13 13F ExodusPoint Capital Management, LP 30,171 3
2025-08-12 13F Global Retirement Partners, LLC 50 -37.50 4 -42.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,000 -68.35 502 -73.96
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 143,643 -3.12 12,439 -13.56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,276 0.00 538 -6.27
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19,375 -4.58 1,678 -14.92
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 179 0.00 16 -11.76
2025-08-18 13F Front Row Advisors LLC 100 0.00 9 -11.11
2025-08-12 13F Legal & General Group Plc 183,261 -9.64 15,718 -15.37
2025-07-09 13F Bruce G. Allen Investments, LLC 35 -14.63 3 0.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2,660 230
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19,800 5.32 1,715 -6.03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,988 0.00 342 -6.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 362 -93.46 31 -93.89
2025-08-11 13F Vanguard Group Inc 4,636,746 0.28 397,694 -6.08
2025-08-05 13F Simplex Trading, Llc Call 2,800 -79.56 0 -100.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 200 0
2025-08-14 13F Susquehanna International Group, Llp 58,663 23.07 5,032 15.26
2025-08-14 13F Susquehanna International Group, Llp Call 8,200 -85.69 703 -86.60
2025-08-14 13F Susquehanna International Group, Llp Put 8,400 37.70 720 29.03
2025-08-19 13F Newbridge Financial Services Group, Inc. 13 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,829 0.00 1,872 -6.35
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 10,000 0.00 836 -17.55
2025-07-24 13F Us Bancorp \de\ 4,594 -24.95 394 -29.64
2025-08-14 13F Gen-Wealth Partners Inc 390 0.00 33 -5.71
2025-05-15 13F Glenmede Trust Co Na 162,811 -3.14 14,910 -4.03
2025-07-08 13F Lingohr & Partner Asset Management GmbH 3,221 -94.95 0 -100.00
2025-07-24 13F Blair William & Co/il 8,537 -8.47 732 -14.29
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,189 -7.43 623 -17.40
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 3,659 -28.42 314 -33.12
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 46,120 0.00 3,956 -6.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,465 0.00 2,898 -10.78
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46,681 -11.00 4,004 -16.66
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 43,286 1.85 3,713 -4.60
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,350 5.53 373 -1.06
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 95,077 -10.71 8,234 -20.34
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 33 -17.50 3 -33.33
2025-08-04 13F Assetmark, Inc 6,167 -6.08 529 -12.15
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 680 -24.86 59 -33.33
2025-08-13 13F Fisher Asset Management, LLC 382,324 -10.55 32,792 -16.22
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,334 0.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,932 -19.92 329 -34.14
2025-08-14 13F Stifel Financial Corp 4,551 -32.81 390 -37.10
2025-08-12 13F Landscape Capital Management, L.l.c. 4,092 0.61 351 -5.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,023 16.71 1,289 9.34
2025-08-14 13F Federation des caisses Desjardins du Quebec 122 0.00 10 -9.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,417 7.77 636 0.95
2025-08-14 13F Glenmede Investment Management, LP 160,407 13,758
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,365 -5.10 203 -11.40
2025-07-28 13F BRYN MAWR TRUST Co 407 160.90 35 142.86
2025-08-08 13F Avantax Advisory Services, Inc. 18,251 -1.75 1,565 -8.00
2025-08-14 13F Toroso Investments, LLC 11,766 -4.99 1,009 -11.02
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 29,173 9.75 2,526 -2.09
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 657 56
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 18,800 -50.66 1,612 -53.80
2025-08-06 13F Commonwealth Equity Services, Llc 3,003 15.72 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 138,840 13.58 11,908 6.38
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 117 -8.59 10 -9.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,729 3.96 234 -2.50
2025-08-13 13F Truvestments Capital Llc 27 0.00 2 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 145 25.00 13 9.09
2025-07-22 13F Merit Financial Group, LLC 2,565 220
2025-08-13 13F First Trust Advisors Lp 882,082 4.00 75,656 -2.60
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 78,109 11.52 6,699 4.44
2025-08-12 13F LPL Financial LLC 10,091 5.33 866 -1.37
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,604 -11.71 330 -12.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,751 0.00 1,104 -10.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 200 1.01 17 -5.56
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 972,943 -6.80 83,449 -12.71
2025-08-14 13F Ieq Capital, Llc 16,613 174.64 1,425 157.50
2025-08-13 13F Quadrature Capital Ltd 10,510 902
2025-08-15 13F WealthCollab, LLC 28 -68.18 2 -75.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35,332 1.51 3,030 -4.93
2025-07-31 13F State of New Jersey Common Pension Fund D 23,172 20.96 1,987 13.28
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,181 -23.75 275 -31.93
2025-08-01 13F Bessemer Group Inc 66 -62.29 0
2025-08-05 13F Huntington National Bank 62 -6.06 5 -16.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,487 211.74 129 200.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,879 -29.61 241 -42.17
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 35,816 3,102
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 34,717 0.00 2,903 -17.60
2025-08-14 13F Mariner, LLC 5,272 2.03 452 -4.44
2025-08-01 13F Teacher Retirement System Of Texas 35,247 -7.43 3,023 -13.28
2025-08-18 13F N.E.W. Advisory Services LLC 91 0.00 8 -12.50
2025-08-06 13F Stone House Investment Management, LLC 10 1
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,719 -0.43 3,613 -11.19
2025-07-29 13F Mutual Of America Capital Management Llc 19,607 -3.39 1,682 -9.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -5
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 610,717 0.20 52,381 -6.16
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 965 2.88 83 -3.53
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 667 -4.58 56 -21.43
2025-08-11 13F Principal Securities, Inc. 342 -6.56 29 -12.12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,874 22.24 161 14.29
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 369 -70.17 32 -72.57
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1,721 1.77 149 -9.15
2025-08-14 13F Prestige Wealth Management Group LLC 15 0.00 1 0.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,178 -5.63 182 -22.22
2025-08-13 13F Pictet Asset Management Holding SA 6,941 5.37 596 -1.49
2025-08-14 13F Cibc World Markets Corp 4,843 -44.63 415 -48.19
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,087 49.58 760 29.30
2025-08-07 13F ProShare Advisors LLC 9,809 -3.97 841 -10.05
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 996 2.15 91 1.11
2025-08-13 13F Jump Financial, LLC 2,893 -81.22 248 -82.41
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 6,555 -0.67 562 -6.95
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 3,453 289
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,571 24.34 1,002 10.96
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 9,632 -6.68 826 -12.59
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 1,433 19.62 145 26.09
2025-08-04 13F Retirement Systems of Alabama 48,191 0.42 4,133 -5.94
2025-08-14 13F Millennium Management Llc 155,604 -74.80 13,346 -76.40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,457 2.07 897 -4.48
2025-08-13 13F Quadrant Capital Group Llc 4,353 -2.25 373 -8.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80,003 -0.98 6,928 -11.66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,168 0.78 1,558 -5.58
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 174 18.37 15 7.14
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -6.98 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,880 914.08 247 850.00
2025-08-13 13F Federated Hermes, Inc. 11,935 -64.68 1,024 -66.94
2025-08-14 13F Engineers Gate Manager LP 7,532 -80.13 646 -81.39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -278 -24
2025-08-15 13F Kestra Investment Management, LLC 3,434 0.00 314 0.00
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 40,194 7.25 3,481 -4.32
2025-08-11 13F WPG Advisers, LLC 9 0.00 1
2025-08-14 13F Cubist Systematic Strategies, LLC 115,185 145.60 9,879 130.01
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 5,442 178.51 467 161.80
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-13 13F Cooper Creek Partners Management Llc 103,924 9
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 6,500 0.00 558 -6.39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,932 0.43 680 -5.95
2025-08-08 13F SBI Securities Co., Ltd. 70 0.00 6 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,594 0.00 222 -6.33
2025-07-21 13F 111 Capital 2,349 -16.76 201 -22.09
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16,415 -2.43 1,422 -12.98
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 34,571 -18.12 2,994 -26.96
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 4,910 0.00 421 -6.24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 5,277 -40.36 453 -44.20
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 45,276 0.73 3,883 -5.66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 427 39
2025-08-06 13F First Horizon Advisors, Inc. 364 -33.82 31 -38.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,613 0.00 481 -6.42
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 837 -8.92 77 -9.52
2025-08-13 13F EverSource Wealth Advisors, LLC 552 626.32 47 683.33
2025-08-14 13F Balyasny Asset Management Llc 28,850 -51.69 2,474 -54.75
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 590 54
2025-08-11 13F Martingale Asset Management L P 44,728 1.57 3,836 -4.86
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
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 240,705 -26.53 20,130 -39.46
2025-07-25 13F CBOE Vest Financial, LLC 44,914 38.25 3,852 29.48
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 5,237 -0.81 438 -18.32
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7,952 -31.73 689 -38.19
2025-08-12 13F Franklin Resources Inc 52,732 -1.73 4,523 -7.98
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 384,328 -4.26 33,283 -14.59
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 49,364 33.11 4,275 18.76
2025-08-14 13F Hrt Financial Lp 8,830 1
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 108,348 0.00 9,293 -6.34
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 5,362 460
2025-08-06 13F Harvest Portfolios Group Inc. 2,689 -3.72 231 -9.80
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F Trium Capital LLP 3,397 -12.27 291
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,481 4.72 1,328 -1.92
2025-07-30 13F Paralel Advisors LLC 29,173 9.75 2,502 2.79
2025-05-08 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 9,909 -4.92 850 -11.01
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 3,835 48.30 321 22.14
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 17,978 0.46 1,557 -10.42
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-19 13F State of Wyoming 4,884 -79.34 419 -80.69
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 328,584 996.38 28,183 927.04
2025-07-30 13F Tributary Capital Management, LLC 136,866 -41.21 11,739 -44.94
2025-08-14 13F Holocene Advisors, LP 22,423 97.94 1,923 85.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,941 5.00 2,073 -6.33
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 658 1.08 56 -5.08
2025-08-14 13F California State Teachers Retirement System 37,187 0.00 3,190 -6.34
2025-08-14 13F CoreCap Advisors, LLC 107 0.00 9 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 48,800 0.00 4,186 -6.35
2025-08-13 13F Edgestream Partners, L.P. 38,280 47.54 3,283 38.17
2025-08-25 13F/A Neuberger Berman Group LLC 4,296 82.19 368 71.16
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 4,736 7.32 410 -4.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,139 2.63 1,213 -3.89
2025-08-13 13F Rsm Us Wealth Management Llc 7,022 -6.63 602 -12.50
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,100 -51.16 182 -56.59
2025-07-17 13F Uncommon Cents Investing LLC 3,545 1.00 304 -5.30
2025-08-13 13F Victory Capital Management Inc 13,691 1.69 1,174 -4.71
2025-07-25 13F Cwm, Llc 6,019 294.17 1
2025-08-14 13F Fieldview Capital Management, 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 5,443 7.51 471 -4.07
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 74,183 0.00 6,363 -6.34
2025-07-08 13F Arlington Trust Co LLC 1,553 0.00 133 -6.34
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 40,546 1,031.62 3,478 960.06
2025-07-28 NP VCSLX - Small Cap Index Fund 16,759 9.66 1,402 -9.61
2025-08-04 13F Spire Wealth Management 122 0.00 10 -9.09
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17,305 -9.09 1,484 -14.86
2025-06-26 NP USMIX - Extended Market Index Fund 4,655 -3.36 403 -13.70
2025-08-08 13F Vestcor Inc 3,058 0.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,677 0.00 3,090 -10.80
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 124,941 6.61 10,820 -4.90
2025-07-11 13F/A Umb Bank N A/mo 773 80.61 66 69.23
2025-06-27 NP LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 335,783 0.44 29,079 -10.39
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 58,707 5.05 4,910 -13.44
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 82 -15.46 7 -12.50
2025-07-23 13F Klp Kapitalforvaltning As 8,300 9.21 712 2.16
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 8,800 57.14 755 47.27
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 4,746 -55.53 407 -58.34
2025-08-14 13F Citadel Advisors Llc 39,471 -73.93 3,385 -75.58
2025-08-14 13F Citadel Advisors Llc Call 12,800 -54.93 1,098 -57.81
2025-08-08 13F Geode Capital Management, Llc 989,020 2.41 84,838 -4.10
2025-07-14 13F Farmers & Merchants Investments Inc 31 -6.06 3 -33.33
2025-08-05 13F Bank of New York Mellon Corp 410,497 1.39 35,208 -5.04
2025-08-14 13F Scopia Capital Management Lp 238,652 -16.48 20,469 -23.06
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 309,578 -1.66 26,553 -7.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,312 0.00 113 -6.67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,261 16.01 105 -4.55
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 298 0.00 26 -7.41
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 960,226 -2.29 82,359 -8.49
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 227 -2.58 19 -21.74
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41,558 3.37 3,564 -3.18
2025-08-13 13F Shelton Capital Management 11,448 -0.65 982 -7.01
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 101 20.24 9 33.33
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 19,992 18.27 1,715 10.80
2025-07-23 13F Shell Asset Management Co 3,101 -0.03 0
2025-08-05 13F Fourth Dimension Wealth, LLC 89 0.00 8 -12.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,132 -2.35 612 -8.53
2025-08-08 13F denkapparat Operations GmbH 6,086 15.66 522 8.32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113,668 -8.46 9,844 -18.34
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,976 0.00 255 -6.25
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 177,876 1.94 15,256 -4.52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,300 0.00 1,998 -6.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 71 -78.99 6 -80.00
2025-08-05 13F Connable Office Inc 4,783 0.00 410 -6.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 171 4.91 15 -6.67
2025-07-30 13F Canal Insurance CO 39,321 0.00 3 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 327 -99.63 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,383 12.32 534 -7.47
2025-08-11 13F Alps Advisors Inc 3,745 1.22 321 -5.03
2025-08-13 13F Jones Financial Companies Lllp 273 -2.85 24 -11.54
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 54,414 -1.59 4,667 -7.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -13.64 3 -25.00
2025-07-30 13F New Mexico Educational Retirement Board 8,300 0.00 1
2025-08-14 13F D. E. Shaw & Co., Inc. 51,991 -72.99 4,459 -74.70
2025-07-09 13F Heritage Family Offices, LLP 2,683 0.00 250 1.63
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 11,400 -0.79 978 -7.13
2025-05-15 13F Arosa Capital Management LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 644 55
2025-08-15 13F Morgan Stanley 377,212 8.36 32,354 1.48
2025-08-13 13F Walleye Trading LLC Put 1,300 112
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26,484 -2,272
2025-08-14 13F Mangrove Partners 6,800 583
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 219,262 -1.21 18,806 -7.48
2025-08-14 13F Horizon Investments, LLC 9,427 809
2025-08-13 13F Walleye Trading LLC Call 1,100 94
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 41,459 -6.13 3,467 -22.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 30 3
2025-08-11 13F Citigroup Inc 24,587 -40.11 2,109 -43.92
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,022 -1.51 5,834 -7.76
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,650 0.00 142 -6.62
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-05-15 13F Gendell Jeffrey L 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6,208 -1.46 532 -7.64
2025-07-28 NP VMIDX - Mid Cap Index Fund 35,524 -5.28 2,971 -21.97
2025-08-11 13F EntryPoint Capital, LLC 7,245 -19.07 621 -24.18
2025-08-13 13F Northwestern Mutual Wealth Management Co 76 -2.56 7 -14.29
2025-08-12 13F Pacer Advisors, Inc. 1,477 127
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 4,783 0.00 410 -6.39
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-07-21 13F Qrg Capital Management, Inc. 6,056 -14.05 519 -19.53
2025-08-11 13F Bell Investment Advisors, Inc 5 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 1.10 8 -12.50
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 6,908 3.44 598 -7.72
2025-08-27 NP VSEQX - Vanguard Strategic 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 307,132 8.78 26,343 1.88
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 17,740 -1.67 1,522 -7.93
2025-08-14 13F Voya Investment Management Llc 10,661 1.31 914 -5.09
2025-08-14 13F Comerica Bank 23,975 4.22 2,056 -2.37
2025-07-25 13F Hemington Wealth Management 42 -23.64 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-25 13F JustInvest LLC 3,378 -7.68 290 -13.73
2025-08-04 13F Pinnacle Associates Ltd 17,845 6.73 1,531 -0.07
2025-08-13 13F Hsbc Holdings Plc 14,463 -14.48 1,241 -19.83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,084 -5.22 4,337 -15.44
2025-08-12 13F Swiss National Bank 75,300 -2.46 6,458 -8.64
2025-08-05 13F Carmel Capital Management L.L.C. 66,095 -0.30 5,669 -6.64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,619 -5.56 313 -15.63
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,700 0.00 575 -7.87
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,786 731.64 239 561.11
2025-07-28 13F Rosenberg Matthew Hamilton 36 0.00 3 0.00
2025-07-16 13F Signaturefd, Llc 126 26.00 11 11.11
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 21,100 -50.47 1,810 -53.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,751 33.94 1,421 32.06
2025-08-12 13F Nuveen, LLC 323,560 -0.21 27,752 -6.55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,449 7.64 725 0.84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,608 -2.60 395 -8.78
2025-08-14 13F UBS Group AG 168,952 57.09 14,491 47.13
2025-06-27 NP XMHQ - Invesco S&P MidCap 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 257,216 -12.06 22,275 -21.54
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 647 9.66 55 1.85
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,431 -7.13 454 -23.44
2025-08-14 13F Alliancebernstein L.p. 75,576 -2.61 6,482 -8.78
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 924 0.00 79 -5.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 12,220 -1.48 1,048 -7.67
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,272 37.00 758 35.66
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 45,767 -4.23 3,925 -10.31
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 25,225 -2.27 2,164 -8.46
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,081 1.15 2,432 -16.63
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-14 13F Css Llc/il 6,086 -14.59 522 -20.09
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 12,175 -20.35 1,018 -34.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 618 -49.39 53 -52.25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 16,598 0.73 1,424 -5.64
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 925 -8.96 77 -25.24
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
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 6,777 3.70 587 -7.57
2025-08-12 13F Dimensional Fund Advisors Lp 1,605,520 5.54 137,710 -1.16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,259 639.66 451 593.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 33,087 -0.57 2,838 -6.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29,140 -1.69 2,499 -7.92
2025-08-12 13F SRS Capital Advisors, Inc. 65 0.00 6 0.00
2025-03-28 NP TEMP - JPMorgan Climate Change Solutions ETF 269 -61.79 26 -61.76
2025-07-22 13F Silver Lake Advisory, LLC 30,080 0.10 2,580 -6.25
2025-08-12 13F Charles Schwab Investment Management Inc 601,391 -1.18 51,581 -7.45
2025-08-26 NP Profunds - Profund Vp Small-cap 90 1.12 8 -12.50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,130 7.48 869 0.58
2025-08-13 13F Norges Bank 445,716 38,229
2025-08-07 13F Accent Capital Management, LLC 81 7
2025-08-13 13F Natixis 1,215 -5.15 104 -11.11
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-05-05 13F Foundry Partners, LLC 67,374 41.05 6,170 39.75
2025-07-17 13F Janney Montgomery Scott LLC 15,471 17.00 1 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,916 -1.20 1,194 -7.45
2025-08-06 13F True Wealth Design, LLC 122 1,009.09 10 900.00
2025-08-14 13F State Of Wisconsin Investment Board 15,707 11.99 1,347 4.91
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 197,995 8.02 16,558 -10.99
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 26,923 -28.81 2,252 -31.27
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 -18.18 1 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 1,378 0.00 115 -17.27
2025-08-08 13F Pnc Financial Services Group, Inc. 2,733 -13.43 234 -19.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9,334 -7.68 801 -13.51
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 995 0.00 85 -6.59
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 893 0.00 77 -10.47
2025-08-12 13F American Century Companies Inc 237,695 -24.66 20,387 -29.44
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,446 -12.44 6,707 -21.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,069 0.00 89 -17.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9,424 -12.78 808 -18.30
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,106 0.39 3,354 -5.97
2025-07-28 NP VVSCX - Small Cap Value Fund 13,768 15.79 1,151 -4.56
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 180 12.50 16 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,630 -5.94 569 -11.94
2025-08-18 13F/A Nomura Holdings Inc 11,872 1,018
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 360 31
2025-08-06 13F SOUTH STATE Corp 22 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,283 0.42 796 -5.91
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,863 -5.62 323 -22.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,899 4.46 763 -2.18
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,722 42.23 577 33.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058 27.16 91 18.42
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 8,170 2.06 701 -4.50
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-19 13F Anchor Investment Management, LLC 0 -100.00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 32 -21.95 3 -33.33
2025-07-11 13F Global X Japan Co., Ltd. 121 0.00 10 -9.09
2025-07-25 13F Yousif Capital Management, Llc 13,346 -2.35 1,145 -8.55
2025-08-12 13F Ensign Peak Advisors, Inc 11,765 -9.60 1,009 -15.28
2025-08-14 13F ISAM Funds (UK) Ltd 4,019 345
2025-08-14 13F Group One Trading, L.p. Put 100 9
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 1,500 -93.35 129 -93.80
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 2,200 -47.62 189 -51.04
2025-08-14 13F Ophir Asset Management Pty Ltd 309,905 28,719
2025-08-14 13F Price T Rowe Associates Inc /md/ 74,437 9.36 6 0.00
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,366 198
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 41,475 4.36 3,592 -6.90
2025-08-11 13F Cornerstone Planning Group LLC 55 0.00 5 25.00
2025-03-25 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 17,176 0.00 1,667 0.24
2025-07-31 13F Quest Partners LLC 4,221 -37.21 362 -41.14
2025-07-28 13F New York State Teachers Retirement System 49,455 -0.27 4 0.00
2025-08-14 13F Bank Of America Corp /de/ 493,988 -1.32 42,369 -7.58
2025-07-11 13F Perpetual Ltd 4,497 -7.11 386 -13.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 888 5.34 76 -1.30
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 73,179 -0.15 6,120 -17.73
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 6,611 25.47 567 17.63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,106 0.00 352 -6.38
2025-08-14 13F Paradigm Capital Management Inc/ny 475,800 -1.55 40,809 -7.80
2025-08-05 13F Bryce Point Capital, LLC 9,144 784
2025-08-05 13F Versor Investments LP 3,233 36.01 277 27.65
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 74 0.00 6 0.00
2025-08-11 13F Lsv Asset Management 45,500 -5.95 4 -25.00
2025-08-08 13F Principal Financial Group Inc 521,029 -21.86 44,689 -26.81
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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 95,848 -6.33 8,221 -12.28
2025-08-15 13F Earnest Partners Llc 1,093,053 -0.28 93,751 -6.61
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 19,915 -93.79 1,708 -94.19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,179 -0.76 101 -6.48
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23,056 -2.23 1,978 -8.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,627 1.80 311 -4.60
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10,587 885
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 4,536 -61.40 389 -63.85
2025-08-14 13F/A Barclays Plc 134,789 39.60 12 37.50
2025-08-08 13F Larson Financial Group LLC 10 0.00 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 45,096 -15.99 3,868 -21.34
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 728,364 9.93 62,472 2.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 243 0.00 21 -9.09
2025-08-08 13F Hartland & Co., LLC 2,677 15.24 230 8.02
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-05-08 13F Vulcan Value Partners, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 13,709 -20.30 1,176 -25.40
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,495 -2.67 125 -19.35
2025-08-15 13F CI Private Wealth, LLC 110,983 -21.52 10,223 -21.07
2025-08-22 NP PFSLX - Paradigm Select Fund 10,000 -33.33 858 -37.58
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5,991 -11.82 514 -17.52
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 14,839 0.00 1,273 -6.33
2025-07-25 13F Oregon Public Employees Retirement Fund 8,097 1.25 694 -5.19
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,980 -5.54 513 -11.57
2025-08-13 13F Aristides Capital LLC 2,448 -12.57 210 -18.36
2025-07-16 13F State of Alaska, Department of Revenue 4,439 -3.90 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 402 905.00 34 1,033.33
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,338 6.83 764 5.83
2025-08-14 13F Voloridge Investment Management, Llc 24,588 -7.06 2,109 -12.96
2025-08-26 13F/A Thrivent Financial For Lutherans 11,952 0.47 1 0.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 355,730 -38.53 30,511 -42.43
2025-08-14 13F Royal Bank Of Canada 219,251 1.17 18,806 -5.24
2025-07-11 13F Farther Finance Advisors, LLC 346 48.50 30 38.10
2025-08-14 13F Peak6 Llc Call 34,100 2,925
2025-08-14 13F Hill City Capital, LP 447,500 40.94 38,382 32.01
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 102 -33.33 9 -46.67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 9,074 -60.88 778 -63.37
2025-07-08 13F Nbc Securities, Inc. 73 0.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,169 -50.16 443 -53.37
2025-07-22 13F Net Worth Advisory Group 3,185 13.43 273 6.23
2025-07-23 13F Vontobel Holding Ltd. 5,333 -22.68 457 -27.58
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,248 -47.69 857 -56.89
2025-07-29 13F Private Trust Co Na 52 -37.35 4 -42.86
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,803 0.41 755 -5.86
2025-08-12 13F MAI Capital Management 18 -82.86 2 -88.89
2025-08-11 13F Rothschild Investment Llc 30 -60.00 3 -66.67
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,932 23.74 1,109 30.01
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 16,127 -28.64 1,349 -41.21
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 178,677 -15.60 15,473 -24.70
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61,027 -2.73 5,285 -13.23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,950 0.00 253 -6.30
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 10.64 4 0.00
2025-08-14 13F Petrus Trust Company, LTA 3,637 11.98 312 4.71
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 22,406 1,940
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 20 2
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15,421 -2.22 1,323 -8.45
2025-08-28 NP NCGFX - New Covenant Growth Fund 664 0.00 57 -6.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,733 4.73 670 -6.56
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 28,903 -14.24 2,417 -29.33
2025-08-20 NP FOSCX - Small Company Fund Institutional 77,939 -42.78 6,685 -46.42
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2,271 -77.83 190 -81.81
2025-08-12 13F/A Boston Partners 649,407 -0.38 56,056 -5.17
2025-08-01 13F Envestnet Asset Management Inc 191,297 -3.85 16,408 -9.96
2025-08-05 13F Bank Of Montreal /can/ 6,539 -6.47 561 -12.50
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 3,360 -53.74 281 -62.01
2025-07-24 13F Strengthening Families & Communities, LLC 5 0
2025-07-16 13F/A CX Institutional 780 3.72 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 2,873 246
2025-08-14 13F Ameriprise Financial Inc 94,297 -54.55 8,088 -57.44
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,874 0.00 504 -6.33
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,168 448
2025-08-08 13F Creative Planning 6,554 -35.21 562 -39.31
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 71,536 3.37 6,136 -3.19
2025-08-14 13F Canada Pension Plan Investment Board 2,600 0.00 223 -6.30
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 61,857 -1.29 5,305 -7.55
2025-08-14 13F Schonfeld Strategic Advisors LLC 127,920 640.23 10,972 593.49
2025-08-12 13F Coldstream Capital Management Inc 3,194 -1.08 274 -7.46
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 125 -2.34 11 -9.09
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,659 -3.46 314 -9.80
2025-08-22 13F Cim Investment Mangement Inc 6,929 100.72 618 95.25
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 26,692 4.42 2,591 4.65
2025-08-14 13F Janus Henderson Group Plc 614,389 -39.16 52,696 -43.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 19,504 -2.87 1,673 -9.03
2025-08-14 13F Integrated Investment Consultants, LLC 2,686 -39.15 230 -43.07
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,400 21.83 201 0.50
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,957 -20.90 169 -29.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,479 0.00 298 -6.29
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 432 20.67 37 2.78
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 31,573 0.83 2,708 -5.55
2025-08-13 13F Russell Investments Group, Ltd. 214,410 3.84 18,390 -2.76
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 314 -27.31 27 -34.15
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14,126 -19.74 1,223 -28.40
2025-08-14 13F Smartleaf Asset Management LLC 125 -11.97 11 -23.08
2025-07-10 13F Moody National Bank Trust Division 14,921 23.04 1,280 15.23
2025-08-14 13F State Street Corp 1,524,156 -0.18 130,727 -6.52
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 24,734 0.00 2,121 -6.36
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,400 50.71 1,398 51.03
2025-08-12 13F Deutsche Bank Ag\ 89,206 -16.46 7,651 -21.75
2025-08-12 13F Advisors Asset Management, Inc. 2,687 0.41 230 -6.12
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,711 -2.12 431 -2.93
2025-08-13 13F Schroder Investment Management Group 169,684 3.47 14,554 -4.69
2025-08-13 13F Arizona State Retirement System 11,507 0.74 987 -5.74
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,987 0.37 581 -11.30
2025-08-12 13F XTX Topco Ltd 6,265 537
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 283 11.86 24 4.35
2025-07-31 13F Moloney Securities Asset Management, LLC 3,957 41.07 339 32.42
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 474,181 13.88 40,671 6.66
2025-08-12 13F Ameritas Investment Partners, Inc. 11,643 -0.88 999 -7.16
2025-08-13 13F Invesco Ltd. 1,094,335 -9.44 93,861 -15.19
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 900 78
2025-07-09 13F Harbor Capital Advisors, Inc. 163 10.14 0
2025-08-14 13F Wells Fargo & Company/mn 150,530 1.57 12,911 -4.88
2025-07-15 13F Fortitude Family Office, LLC 13 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,424 55.37 20,301 38.62
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 729 78.24 63 67.57
2025-03-27 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 26,565 -16.22 2,579 -16.05
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 17,493 0.00 2 0.00
2025-08-07 13F Vise Technologies, Inc. 2,629 19.39 225 10.84
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 32,881 -41.01 2,750 -51.40
2025-07-29 NP EBI - Longview Advantage ETF 2,151 180
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 511,661 -0.61 43,970 -7.04
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 398,595 0.89 34,518 -9.99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 496 -92.94 43 -93.47
2025-08-11 13F TD Waterhouse Canada Inc. 44 22.22 4 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 6,372 4.34 547 -2.33
2025-08-12 13F BlackRock, Inc. 4,704,634 -5.73 403,516 -11.71
2025-08-14 13F Deprince Race & Zollo Inc 1,093,258 7.78 93,769 0.95
2025-08-26 NP GMOV - GMO U.S. Value ETF 401 34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,310 32.32 112 24.44
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 33,293 -20.65 2,784 -34.62
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 31,449 -6.23 2,630 -22.72
2025-07-14 13F GAMMA Investing LLC 1,559 15.82 134 8.13
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 250 0.00 21 -4.55
2025-08-14 13F Point72 Asset Management, L.P. 12,959 24.09 1,111 16.21
2025-08-14 13F Van Eck Associates Corp 8,811 -7.26 1
2025-07-25 13F Stephens Consulting, 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 7,542 15.39 653 3.00
2025-07-29 13F Virginia Retirement Systems Et Al 29,172 71.88 2,502 61.00
2025-08-08 13F/A Sterling Capital Management LLC 52,800 1.68 4,529 -4.77
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 -62.48 82 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 400 0.00 34 -5.56
2025-08-13 13F Lumbard & Kellner, LLC 44,381 3,807
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,016 5.22 175 -5.95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,145 24.05 99 11.24
2025-08-01 13F Jennison Associates Llc 10,908 0.97 936 -5.46
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 5,446 5.14 472 -6.18
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 92,051 41.56 7,895 32.60
2025-08-29 NP STXK - Strive Small-Cap ETF 1,141 3.16 98 -3.96
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 3,733 -7.32 323 -17.18
2025-08-07 13F Readystate Asset Management Lp 5,079 436
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 795 -54.02 73 -54.72
2025-08-07 13F Global Alpha Capital Management Ltd. 36,951 8.97 3,169 2.06
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 7,956 14.95 682 7.74
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 10,164 23.32 880 10.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,883 0.00 933 -6.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 60,422 178.97 5,182 161.32
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 24,410 -30.16 2,094 -34.59
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 3,787 86.74 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,095 5.19 94 -2.11
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 186,844 -2.73 15,626 -19.85
2025-08-07 13F Allworth Financial LP 45 0.00 4 0.00
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 1,418 6.54 119 -12.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,922 3.10 2,566 -3.42
2025-07-30 NP BFOR - Barron's 400 ETF 3,745 313
2025-05-15 13F Texas Permanent School Fund 26,525 2,297
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 402 -31.05 35 -39.29
2025-08-14 13F Fmr Llc 218,984 2.92 18,782 -3.61
Other Listings
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