MLAB - Mesa Laboratories, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Mesa Laboratories, Inc.
US ˙ NasdaqGS ˙ US59064R1095

Mga Batayang Estadistika
Pemilik Institusional 386 total, 385 long only, 1 short only, 0 long/short - change of -1.78% MRQ
Alokasi Portofolio Rata-rata 0.0889 % - change of -15.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,386,231 - 134.26% (ex 13D/G) - change of 0.14MM shares 1.98% MRQ
Nilai Institusional (Jangka Panjang) $ 703,357 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mesa Laboratories, Inc. (US:MLAB) memiliki 386 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 7,386,481 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Conestoga Capital Advisors, LLC, CCASX - Conestoga Small Cap Fund Investors Class, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Royce & Associates Lp, Morgan Stanley, Ranger Investment Management, L.P., State Street Corp, and Geneva Capital Management Llc .

Struktur kepemilikan institusional Mesa Laboratories, Inc. (NasdaqGS:MLAB) 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 64.75 / share. Previously, on September 6, 2024, the share price was 117.96 / share. This represents a decline of 45.11% over that period.

MLAB / Mesa Laboratories, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

MLAB / Mesa Laboratories, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-18 13G/A BlackRock, Inc. 845,773 782,950 -7.43 14.40 -8.28
2025-04-30 13G/A ROYCE & ASSOCIATES LP 287,207 271,118 -5.60 4.99 -5.67
2025-01-10 13G/A Conestoga Capital Advisors, LLC 617,612 618,111 0.08 11.38 -0.61
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
(%)
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,380 386.71 239 251.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,546 0.00 409 -16.39
2025-07-25 13F Yousif Capital Management, Llc 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,338 -4.81 30,653 -24.42
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 4
2025-08-14 13F Ameriprise Financial Inc 73,513 -55.92 6,926 -65.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 11,394 -15.69 1,313 -29.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,407 12.02 133 -11.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0.00 1
2025-08-12 13F Diamond Hill Capital Management Inc 38,799 31.71 3,656 4.58
2025-07-28 13F Harbour Investments, Inc. 82 0.00 8 -22.22
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 986 17.10 114 -1.74
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 18 -5.26 2 -50.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 148 0.00 14 -23.53
2025-08-12 13F Nuveen, LLC 15,924 -18.02 1,500 -34.90
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 84 2.44 8 -22.22
2025-08-14 13F Millennium Management Llc 57,710 5,437
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 2,157 57.91 203 25.31
2025-07-25 13F Oregon Public Employees Retirement Fund 1,278 0.00 120 -20.53
2025-08-12 13F/A Boston Partners 5,421 16.26 511 -7.78
2025-08-13 13F Invesco Ltd. 17,795 -0.75 1,677 -21.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 122 -25.15 11 -42.11
2025-07-28 13F New York State Teachers Retirement System 1,159 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 835 197.15 79 136.36
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 455 -58.94 63 -51.16
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 82,859 -4.52 7,807 -24.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 116 0.00 11 -23.08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,011 -0.69 95 -20.83
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,982 -6.27 574 -21.48
2025-07-24 13F Us Bancorp \de\ 1,215 -8.16 114 -26.92
2025-08-14 13F Tudor Investment Corp Et Al 4,202 396
2025-08-14 13F Jane Street Group, Llc 13,785 96.40 1,299 56.01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 703 -11.24 66 -29.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 781 1.83 74 -19.78
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 2,200 0.00 254 -16.23
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1,523 -15.81 176 -29.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 221 0.00 21 -23.08
2025-07-16 13F State of Alaska, Department of Revenue 3,224 7.07 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 2,839 22.06 267 -3.26
2025-08-14 13F Stifel Financial Corp 8,292 144.60 781 94.28
2025-08-08 13F Creative Planning 6,353 -18.39 599 -35.21
2025-08-12 13F Segall Bryant & Hamill, Llc 18,287 -8.61 1,723 -27.42
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 465 10.45 44 -12.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 509 0.00 48 -21.67
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,241 -3.57 719 -33.24
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 13,156 -0.33 1,240 -20.88
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 95,515 0.00 8,999 -20.59
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1,613 0.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 655 28.68 66 -7.14
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 38,364 91.53 3,615 52.10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,060 38.74 100 10.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,017 -1.45 4,336 -21.75
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 21,145 -4.08 2,437 -19.74
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,764 0.00 543 -20.50
2025-08-05 13F Huntington National Bank 332 5.40 31 -16.22
2025-08-15 NP Royce Value Trust Inc 93,188 0.00 8,780 -20.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 286 8.75 27 -16.13
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 262 0.00 25 -22.58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 701 -22.97 66 -38.32
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 0
2025-07-31 13F Quest Partners LLC 6,056 9,667.74 571 8,042.86
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 3,937 0.00 396 -27.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 620 0.00 58 -20.55
2025-08-11 13F Covestor Ltd 0 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,236 -4.52 12,177 -24.18
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,295 -6.53 432 -32.50
2025-08-13 13F Jones Financial Companies Lllp 2 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 100 0.00 9 -18.18
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 2,592 4.52 244 -17.01
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,456 -0.84 1,857 -28.41
2025-08-13 13F New York State Common Retirement Fund 2,143 0.00 0
2025-08-14 13F/A Barclays Plc 10,170 51.84 1
2025-08-12 13F CIBC Private Wealth Group, LLC 259 -0.38 24 -11.11
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 942 -1.26 109 -17.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 586 2.45 68 -14.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,830 6.71 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 200 0.00 19 -21.74
2025-08-08 13F Principal Financial Group Inc 29,778 -31.79 2,806 -45.85
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 2,150 -14.89 248 -28.82
2025-07-09 13F Bruce G. Allen Investments, LLC 1 0.00 0
2025-08-14 13F Aquatic Capital Management LLC 654 62
2025-08-07 13F Parkside Financial Bank & Trust 1 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16.67 1
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 293 0.00 35 -10.53
2025-08-14 13F Glenmede Investment Management, LP 142,508 13,427
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,236 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 3,221 -8.13 303 -27.16
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 5,278 -5.16 608 -20.63
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,076 -1.11 1,718 -28.60
2025-08-12 13F American Century Companies Inc 13,431 1.47 1,265 -19.43
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,731 3.36 446 -18.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,456 0.00 629 -16.38
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,178 17.54 3,409 -6.68
2025-08-14 13F Bank Of America Corp /de/ 64,928 -3.53 6,118 -23.40
2025-07-11 13F Farther Finance Advisors, LLC 3 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 16 -23.81 2 -50.00
2025-08-14 13F Ubs Asset Management Americas Inc 17,403 -12.88 1,640 -30.84
2025-08-14 13F Goldman Sachs Group Inc 29,426 91.90 2,773 52.39
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 2,399 276
2025-07-15 13F Fifth Third Bancorp 335 -12.76 32 -31.11
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,890 -45.46 461 -56.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 1,903 0.00 179 -20.44
2025-08-26 NP Profunds - Profund Vp Small-cap Value 39 0.00 4 -25.00
2025-07-22 13F Gsa Capital Partners Llp 6,312 168.94 1
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 7 -12.50 1 -100.00
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 62,306 -0.41 7,181 -16.65
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 3,924 1.68 452 -14.88
2025-08-14 13F Qube Research & Technologies Ltd 19,898 436.62 1,875 326.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 808 5.35 76 -16.48
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 144 50.00 14 18.18
2025-08-12 13F Ameritas Investment Partners, Inc. 509 0.00 48 -21.67
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 4,938 0.00 465 -20.51
2025-08-13 13F Renaissance Technologies Llc 68,027 729.60 6,410 558.68
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 10,357 -5.48 1,042 -31.76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 88 -2.22 9 -33.33
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,589 24.87 965 -9.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 90,479 -20.12 8,525 -36.58
2025-08-19 13F Asset Dedication, LLC 830 0.00 78 -20.41
2025-05-15 13F Glenmede Trust Co Na 146,544 -3.49 17,389 -13.16
2025-08-15 13F Tower Research Capital LLC (TRC) 842 432.91 79 338.89
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,715 0.00 256 -20.81
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,140 0.00 115 -27.85
2025-08-19 13F Ranger Investment Management, L.P. 214,290 -7.23 20,190 -26.34
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-12 13F Virtu Financial LLC 2,226 0
2025-08-12 13F Global Retirement Partners, LLC 255 -6.25 24 -31.43
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,801 452
2025-08-05 13F Geneva Capital Management Llc 199,092 5.17 18,758 -16.49
2025-08-08 13F Geode Capital Management, Llc 138,769 0.91 13,076 -19.89
2025-08-12 13F Trexquant Investment LP 4,020 379
2025-08-01 13F Envestnet Asset Management Inc 20,483 7.48 1,930 -14.68
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 163,149 0.62 15,372 -20.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,505 230.04 330 161.90
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2,741 -1.62 258 -21.82
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 570 0.00 54 -20.90
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 3,518 0.00 331 -20.62
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,281 -4.05 1,722 -23.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 1,755 -7.53 165 -26.67
2025-07-16 13F Signaturefd, Llc 79 -2.47 7 -22.22
2025-05-27 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 31,434 -6.11 3,730 -15.54
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 7,517 -20.71 708 -37.01
2025-08-11 13F Royce & Associates Lp 247,606 -8.67 23,329 -27.48
2025-08-12 13F Charles Schwab Investment Management Inc 61,764 -5.65 5,819 -25.08
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,158 -0.86 109 -21.01
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F Wells Fargo & Company/mn 18,143 -39.56 1,709 -52.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 924 0.00 87 -20.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,400 0.00 226 -20.42
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 29,768 1.15 2,995 -26.99
2025-08-12 13F Dimensional Fund Advisors Lp 115,284 3.63 10,864 -17.70
2025-08-07 13F King Luther Capital Management Corp 19,921 0.00 1,877 -20.61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,244 0.00 117 -20.41
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 21 0.00 2 -50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 0.00 1 0.00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 94 -26.56 9 -46.67
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,699 -5.86 573 -32.03
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 12,292 0.00 1,417 -16.31
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 7 16.67 1
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 2,282 -5.04 230 -31.44
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 3,259 0.00 328 -27.97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,564 17.08 242 -6.95
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 126 0.00 12 -21.43
2025-05-27 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 3,689 7.18 438 -3.53
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-26 13F/A Thrivent Financial For Lutherans 3,996 0.13 0
2025-08-05 13F Bank of New York Mellon Corp 53,497 -2.32 5,040 -22.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3,150 7.55 363 -9.93
2025-08-12 13F Prudential Financial Inc 5,658 2.35 533 -18.63
2025-08-04 13F Hantz Financial Services, Inc. 72 700.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,431 -45.34 417 -50.88
2025-07-25 13F Cwm, Llc 401 -10.29 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 197 -12.05 23 -20.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 364 37
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 3,792 0.00 357 -20.49
2025-08-12 13F Swiss National Bank 10,402 -1.89 980 -22.10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 640 -40.19 60 -52.38
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 522 -3.51 53 -30.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,237 -11.03 719 -25.60
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -250 -89.58 -24 -91.90
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 -19.45 22 -35.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27,266 -5.01 3,142 -20.50
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 22 -4.35 3 -33.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,730 0.00 163 -20.49
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 25,866 10.18 2,603 -20.48
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 3,880 106.38 447 73.26
2025-07-29 NP Guggenheim Active Allocation Fund 29 0.00 3 -50.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5,107 10.37 589 -7.69
2025-08-12 13F SRS Capital Advisors, Inc. 512 -0.58 48 -21.31
2025-08-26 NP TLSTX - Stock Index Fund 49 0.00 5 -20.00
2025-06-26 NP USMIX - Extended Market Index Fund 617 -3.89 71 -19.32
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 175 -7.89 20 -23.08
2025-08-14 13F Aqr Capital Management Llc 7,727 -5.26 728 -24.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 3,996 0.13 377 -20.51
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 790 -8.14 79 -33.61
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,781 -4.20 1,016 -23.97
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-19 13F State of Wyoming 198 -53.63 19 -64.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 513 -18.83 52 -42.05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 62 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 2,472 0.08 285 -16.47
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 52,044 3.51 5,998 -13.36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 462 0.00 53 -15.87
2025-07-31 13F MQS Management LLC 2,194 207
2025-09-04 13F/A Advisor Group Holdings, Inc. 49 5
2025-08-15 13F Morgan Stanley 218,796 1.16 20,615 -19.68
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 7,896 11.16 794 -19.80
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 371 5.40 35 -17.07
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,915 -20.04 193 -42.34
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,654 14.20 306 -4.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 786 115.34 74 72.09
2025-08-13 13F Northern Trust Corp 92,732 12.48 8,737 -10.68
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 305 6.27 29 -17.65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 4,422 0.00 417 -20.61
2025-08-14 13F Smartleaf Asset Management LLC 1,699 -5.19 168 -21.96
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 2,657 -38.54 250 -51.17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 199 -11.16 23 -26.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,424 5.91 323 -15.93
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2,600 8.24 245 -14.39
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 18 2
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 46 0.00 4 -20.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,150 -2.55 3,029 -22.61
2025-08-14 13F Bbr Partners, Llc 25,195 -8.70 2,374 -27.52
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 20,519 5.17 2,365 -11.99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,069 -10.12 760 -28.64
2025-08-14 13F Citadel Advisors Llc 26,873 341.84 2,532 251.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,004 0.00 116 -16.67
2025-08-01 13F Bessemer Group Inc 1 0.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,198 3.80 1,026 -25.05
2025-08-14 13F Meros Investment Management, LP 36,618 14.56 3,450 -9.02
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
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 5,744 310.29 662 244.27
2025-08-18 13F Geneos Wealth Management Inc. 728 0.00 69 -20.93
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8,898 0.00 838 -20.57
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 27 3
2025-08-14 13F Wellington Management Group Llp 22,471 56.99 2,117 12.19
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,636 -1.68 366 -29.13
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 25,156 84.29 2,370 46.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 369 0.00 35 -20.93
2025-08-14 13F Sei Investments Co 4,362 -19.46 411 -36.14
2025-07-14 13F GAMMA Investing LLC 166 9.21 16 -16.67
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 16,942 -21.42 1,596 -37.61
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,610 8.13 191 -2.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 125 0.00 12 -21.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 126 0.00 13 -29.41
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 -7.19 40 -25.93
2025-08-14 13F California State Teachers Retirement System 5,041 0.00 475 -20.74
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 45,192 199.07 4,258 137.42
2025-08-14 13F UBS Group AG 31,294 14.27 2,949 -9.26
2025-08-12 13F Rhumbline Advisers 12,793 -6.13 1,205 -25.48
2025-08-12 13F Jpmorgan Chase & Co 5,038 -0.40 475 -21.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 2,155 0.00 203 -20.39
2025-08-12 13F BlackRock, Inc. 791,127 -4.41 74,540 -24.10
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 14,657 5.36 1,381 -16.36
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 514 4.68 59 -11.94
2025-05-14 13F Keeley-Teton Advisors, LLC 15,678 -28.73 1,860 -35.86
2025-07-22 13F Herald Investment Management Ltd 12,500 0.00 1,178 -20.63
2025-08-13 13F Rsm Us Wealth Management Llc 4,971 1.72 468 -19.17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 350 0.00 40 -16.67
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 404,510 -1.24 38,113 -21.58
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 8,665 816
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 129,748 -3.10 14,953 -18.89
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 124 -58.80 17 -50.00
2025-07-07 13F Kings Path Partners LLC 3,405 -18.17 321 -35.09
2025-08-14 13F Janus Henderson Group Plc 113,285 40.30 10,674 10.57
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 25,681 -1.26 2,584 -28.72
2025-08-07 13F Los Angeles Capital Management Llc 2,504 -17.20 236 -34.36
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 18,528 7.37 1,746 -14.75
2025-07-14 13F Farmers & Merchants Investments Inc 4 0.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 211 0.00 21 -27.59
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,158 136.36 301 183.02
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,689 -14.74 425 -28.57
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 870 -54.95 103 -59.45
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 680 4.62 78 -12.36
2025-08-07 13F Illinois Municipal Retirement Fund 2,884 -5.75 272 -25.34
2025-08-13 13F Gabelli Funds Llc 25,156 2,370
2025-08-14 13F Alliancebernstein L.p. 5,660 0.00 533 -20.57
2025-08-14 13F Royal Bank Of Canada 37,278 21.14 3,511 -3.86
2025-07-17 13F Beacon Capital Management, LLC 6 0.00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 365 0.00 42 -16.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,013 0.00 567 -20.62
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 2,764 0.00 260 -20.49
2025-08-14 13F Susquehanna International Group, Llp 10,954 54.48 1,032 22.71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,691 -3.81 159 -23.56
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 269 10.25 31 -6.06
2025-04-23 13F Berry Wealth Group, LP 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 501 5.47 47 -16.07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,475 -5.57 139 -25.41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 94 9
2025-08-26 NP Profunds - Profund Vp Small-cap 12 0.00 1 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,255 0.00 268 -10.10
2025-08-14 13F Select Equity Group, L.P. 102,198 38.30 9,629 9.82
2025-08-08 13F/A Sterling Capital Management LLC 13 -78.69 1 -85.71
2025-08-13 13F Victory Capital Management Inc 1,908 -78.08 180 -82.67
2025-07-23 13F Klp Kapitalforvaltning As 1,000 0.00 94 -20.34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 186 0.00 18 -22.73
2025-07-28 NP VCSLX - Small Cap Index Fund 1,874 -4.78 189 -31.39
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 1,518 -28.33 175 -40.21
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-22 13F Rocky Mountain Advisers, Llc 500 0.00 47 -20.34
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 302 -15.17 36 -23.91
2025-08-14 13F/A Skopos Labs, Inc. 96 860.00 9 800.00
2025-08-11 13F Vanguard Group Inc 389,409 1.25 36,690 -19.61
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 524 39.73 62 26.53
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2,256 -11.74 260 -25.93
2025-08-14 13F Brevan Howard Capital Management LP 2,299 217
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,100 0.00 111 -28.10
2025-07-30 13F Conestoga Capital Advisors, LLC 566,150 -0.91 53,343 -21.32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 300 50.00 28 12.00
2025-07-11 13F/A Umb Bank N A/mo 10 -66.67 1 -100.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 0.00 5 -20.00
2025-07-15 13F Public Employees Retirement System Of Ohio 13,722 0.00 1,293 -20.64
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 3,930 370
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 679 12.42 64 -11.27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 54 -28.00 6 -40.00
2025-08-12 13F LPL Financial LLC 7,088 1.52 668 -19.44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 54,987 -47.09 5,181 -57.99
2025-07-31 13F Caitong International Asset Management Co., Ltd 31 158.33 3 100.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,005 -6.83 1,602 -26.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 46 0.00 4 -20.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,437 -2.05 281 -18.13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,840 -7.43 268 -26.65
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,402 3.94 226 -17.52
2025-08-14 13F Man Group plc 7,869 57.07 741 24.75
2025-08-14 13F Fmr Llc 2,923 0.90 275 -19.83
2025-08-12 13F Pacer Advisors, Inc. 1,354 -13.87 128 -31.72
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 223 -0.45 26 -10.34
2025-08-11 13F Citigroup Inc 5,609 -36.69 528 -49.76
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 555 0.00 66 -10.96
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 1,367 -1.01 129 -21.47
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 695 0.00 80 -15.79
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 1,597 1.98 184 -14.42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 334 86.59 38 58.33
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 1,400 0.00 132 -21.08
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 33,253 -33.74 3,133 -47.38
2025-08-04 13F Amalgamated Bank 1,551 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 6,927 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 175 105.88 16 60.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 26 0.00 2 -33.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 260 14.04 30 -6.45
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 80 0.00 8 -22.22
2025-08-08 13F Larson Financial Group LLC 5 400.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 180 2.86 17 -20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0.00 81 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,300 0.00 217 -20.59
2025-05-14 13F Teton Advisors, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,116 0.00 105 -20.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3,830 2.68 361 -18.55
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 397 0.00 40 -29.09
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 10,742 3,078.11 1,238 1,619.44
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 105,480 40.99 9,938 11.95
2025-08-12 13F Deutsche Bank Ag\ 4,066 -13.54 383 -31.36
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 9,684 0.00 912 -20.63
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 1,494 -5.14 150 -31.51
2025-07-23 13F Louisiana State Employees Retirement System 2,500 -3.85 236 -23.70
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 364 34
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,144 -25.99 296 -33.48
2025-08-11 13F Rice Hall James & Associates, Llc 25,346 -7.41 2,388 -26.48
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,400 -12.50 132 -30.69
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919 7.74 92 -22.03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11,276 0.00 1,300 -16.30
2025-08-08 13F Intech Investment Management Llc 2,593 -10.40 244 -28.86
2025-08-14 13F Comerica Bank 44,263 -0.05 4,170 -20.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 34 0.00 3 -25.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,448 30.57 167 9.21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 208 0.00 21 -28.57
2025-08-13 13F EverSource Wealth Advisors, LLC 78 168.97 7 133.33
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,420 -7.26 445 -33.13
2025-08-14 13F Crawford Investment Counsel Inc 51,744 97.50 4,875 56.85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 13,265 4.01 1,529 -12.98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 62,354 16.11 6,274 -16.18
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 1,798 -5.27 169 -24.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 99 11.24 9 -10.00
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 12,941 3.98 1,491 -12.96
2025-08-05 13F Bank Of Montreal /can/ 900 -7.12 85 -26.32
2025-07-21 13F Hilltop National Bank 200 0.00 19 -30.77
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 6,314 4.23 595 -17.27
2025-07-28 NP SAA - ProShares Ultra SmallCap600 94 -16.07 9 -40.00
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 34,464 29.88 3,247 3.14
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 185,555 -29.72 17,483 -44.19
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434 105.15 144 48.45
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,664 -1.84 251 -22.84
2025-08-14 13F State Street Corp 211,835 -3.51 19,959 -23.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,070 0.00 101 -20.63
2025-07-29 13F TFC Financial Management 1 0
2025-08-13 13F Russell Investments Group, Ltd. 79,476 -8.71 7,488 -27.51
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,252 -1.92 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,514 0.62 454 -27.36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 2,888 0.00 272 -20.47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 378 -28.14 38 -47.95
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 3,476 5.53 328 -16.15
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 165 -98.28 19 -98.56
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 342 0.00 39 -17.02
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 2,622 0.00 302 -16.34
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