SKY - Champion Homes, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Champion Homes, Inc.
US ˙ NYSE ˙ US8308301055

Mga Batayang Estadistika
Pemilik Institusional 732 total, 721 long only, 1 short only, 10 long/short - change of 0.27% MRQ
Alokasi Portofolio Rata-rata 0.2914 % - change of -30.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 78,733,881 - 139.31% (ex 13D/G) - change of -2.97MM shares -3.64% MRQ
Nilai Institusional (Jangka Panjang) $ 4,757,991 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Champion Homes, Inc. (US:SKY) memiliki 732 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 78,733,881 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Mak Capital One Llc, SMCWX - SMALLCAP WORLD FUND INC Class A, Fmr Llc, Thrivent Financial For Lutherans, and American Century Companies Inc .

Struktur kepemilikan institusional Champion Homes, Inc. (NYSE:SKY) 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 78.40 / share. Previously, on September 6, 2024, the share price was 88.53 / share. This represents a decline of 11.44% over that period.

SKY / Champion Homes, 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.

SKY / Champion Homes, 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)
2025-07-17 13G/A BlackRock, Inc. 8,717,612 8,031,497 -7.87 14.00 -7.89
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 5,293,784 4,246,012 -19.79 7.40 -19.57
2025-01-08 13G/A VANGUARD GROUP INC 5,362,275 5,942,992 10.83 10.35 11.17
2024-11-13 13G/A Capital World Investors 3,537,865 2,006,144 -43.30 3.50 -42.62
2024-09-06 13D/A MAK CAPITAL ONE LLC 3,439,759 2,769,888 -19.47 4.80 -21.31
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 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 1,941 2.86 122 -32.02
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 12.70 5 -33.33
2025-08-11 13F Citigroup Inc 78,161 -37.80 4,894 -58.91
2025-07-24 13F Jfs Wealth Advisors, Llc 34 0.00 2 -33.33
2025-08-14 13F Lazard Asset Management Llc 8,590 44.47 1
2025-08-14 13F Alliancebernstein L.p. 1,660,564 -3.26 103,968 -36.08
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,231 -88.92 77 -92.68
2025-07-23 13F Maryland State Retirement & Pension System 15,486 0.68 970 -33.49
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2,700 0.00 169 -33.73
2025-08-12 13F SRS Capital Advisors, Inc. 12 -73.91 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,410 0.00 214 -34.06
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,276 0.00 24,474 7.56
2025-08-14 13F Fred Alger Management, Llc 28,686 1,563
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,004 49.79 564 -1.05
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 6,823 3.25 427 -31.79
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 287,137 0.14 18,779 -36.11
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F Wasatch Advisors Inc 776,093 -25.22 48,591 -50.59
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3,422 -6.81 224 -40.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 158,327 21.05 9,913 -20.02
2025-08-13 13F First Trust Advisors Lp 9,838 -42.18 616 -61.85
2025-08-04 13F Atria Investments Llc 5,675 8.38 355 -28.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,226 -46.92 139 -64.99
2025-08-11 13F Rothschild Investment Llc 30 -60.00 2 -85.71
2025-08-12 13F Rhumbline Advisers 150,750 2.15 9,438 -32.51
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39,056 -1.51 2,445 -34.92
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 47,250 0.64 2,958 -33.50
2025-07-23 13F RMG Wealth Management LLC 82 5
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12,789 51.85 801 0.25
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 547 -16.23 52 -10.53
2025-08-13 13F New York State Common Retirement Fund 37,499 3.31 2 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13,405 -12.54 839 -42.22
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 19,742 4.28 1,236 -31.07
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,147 -6.66 322 -38.31
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 342,770 -31.14 21,461 -54.50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 375 27.99 23 -14.81
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 814,554 0.46 50,999 -33.62
2025-08-11 13F Covestor Ltd 585 0.00 0
2025-08-14 13F Oxford Asset Management Llp 5,080 318
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,169 -31.49 136 -55.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,208 2.20 76 -33.04
2025-08-14 13F Xponance, Inc. 4,210 4.00 264 -31.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,079 -56.20 255 -71.09
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 233,436 -26.71 14,615 -51.58
2025-08-13 13F Walleye Trading LLC Put 2,900 182
2025-07-09 13F Mirador Capital Partners LP 47,700 7.84 2,986 -28.75
2025-08-13 13F Walleye Trading LLC 153 10
2025-08-08 13F SG Americas Securities, LLC 7,217 262.12 0
2025-08-13 13F Walleye Trading LLC Call 1,900 119
2025-08-13 13F Townsquare Capital Llc 4,402 -88.76 276 -92.59
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20,482 -4.02 1,282 -36.60
2025-07-24 13F Ronald Blue Trust, Inc. 900 49.75 56 0.00
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 33,444 0.00 2,094 -33.95
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,290 -1.31 281 -37.08
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 75,356 7.16 4,928 -31.62
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,958 -4.30 123 -36.79
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 291 18
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,259 0.00 454 -33.92
2025-08-14 13F Federation des caisses Desjardins du Quebec 500 0.00 31 -34.04
2025-08-14 13F UBS Group AG 343,719 -34.09 21,520 -56.45
2025-08-13 13F Loomis Sayles & Co L P 84,641 -70.03 5,299 20,280.77
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16,037 0.00 1,481 4.67
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 127,380 0.00 11,018 -6.31
2025-08-13 13F Gamco Investors, Inc. Et Al 181,400 -0.98 11,357 -34.58
2025-08-14 13F Graham Capital Management, L.P. 57,312 3,588
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,519 2.75 428 10.59
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15,678 236.44 982 122.45
2025-08-13 13F Kennedy Capital Management, Inc. 178,728 -6.90 11,190 -38.49
2025-07-15 13F SJS Investment Consulting Inc. 7 -30.00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47,053 19.32 2,946 -21.17
2025-07-31 13F Oppenheimer Asset Management Inc. 12,490 31.61 782 -13.13
2025-08-04 13F Hantz Financial Services, Inc. 97 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 23,717 -3.99 2,052 -10.04
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,325 10.37 634 3.43
2025-08-12 13F Steward Partners Investment Advisory, Llc 61 0.00 4 -40.00
2025-08-05 13F Pier Capital, LLC 107,383 13.32 6,723 -25.13
2025-07-31 13F Caitong International Asset Management Co., Ltd 719 10,171.43 45
2025-08-11 13F New Age Alpha Advisors, LLC 2,753 2.00 172 -32.55
2025-08-12 13F Park Square Financial Group, LLC 9 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 164,000 -0.91 10,268 -34.52
2025-07-22 13F HFM Investment Advisors, LLC 2 0.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,297 -1.26 285 -7.47
2025-08-14 13F Ubs Asset Management Americas Inc 167,619 39.50 10,495 -7.83
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,500 94
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 7,441 1.57 644 -4.88
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,292,036 1.12 81 -33.88
2025-08-13 13F Amundi 8,716 588
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 127,710 -17.83 7,996 -45.72
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,089 -5.38 464 -39.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,465 0.00 342 -33.85
2025-08-06 13F First Eagle Investment Management, LLC 88,482 -4.04 5,540 -36.60
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 49,660 -28.45 3,109 -52.73
2025-08-14 13F Clough Capital Partners L P 0 -100.00 0
2025-08-19 13F Ranger Investment Management, L.P. 206,290 -33.51 12,916 -56.07
2025-08-13 13F Mackenzie Financial Corp 3,451 0.00 216 -33.94
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,307 -0.66 313 6.83
2025-08-12 13F LPL Financial LLC 4,640 22.17 291 -19.22
2025-08-29 NP STXK - Strive Small-Cap ETF 1,677 3.45 105 -32.03
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 60,134 28.86 3,765 -14.88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,716 2.88 112 -34.12
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27,605 -1.40 2,388 -7.66
2025-07-28 13F Td Asset Management Inc 21,952 6.26 1,374 -29.79
2025-08-12 13F Legal & General Group Plc 149,708 5.10 9,373 -30.56
2025-08-15 13F Equitable Holdings, Inc. 15,278 957
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 84,423 20.77 5,286 -20.21
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36,557 -13.24 3,162 -18.71
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 365,000 0.00 31,572 -6.31
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,543 119.58 1,224 45.08
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 321 -1.23 28 -10.00
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 3,155 -85.82 206 -90.09
2025-08-15 13F State of Tennessee, Treasury Department 20,399 4.23 1,277 -31.12
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35,156 -14.23 3,041 -19.66
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 50,947 -10.57 3,190 -40.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,886 0.00 181 -34.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,589 -1.40 397 -7.69
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,038 1,255
2025-07-30 13F DekaBank Deutsche Girozentrale 1,461 0.00 0
2025-08-13 13F Bare Financial Services, Inc 91 1,200.00 6
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 18,070 0.00 1,131 -33.94
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-14 13F Argent Capital Management Llc 17,177 4.23 1,075 -31.13
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
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 20,941 -19.00 1,811 -24.10
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 7,823 16.95 490 -22.75
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 822 54
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 447 0.00 42 7.69
2025-07-28 13F New York State Teachers Retirement System 12,300 0.00 1 -100.00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 298,152 -7.58 19,499 -41.03
2025-08-14 13F Headlands Technologies LLC 1,464 92
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,508 4.22 220 -31.13
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 14,962 -0.79 937 -34.50
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,330 -2.91 5,911 -9.05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,554 -71.61 97 -81.27
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 42,763 14.02 2,677 -24.66
2025-08-12 13F Clear Street Markets Llc Put 1,000 63
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,623 -5.35 433 -39.61
2025-08-12 13F Clear Street Markets Llc 1,000 63
2025-08-12 13F Clear Street Markets Llc Call 1,000 63
2025-08-14 13F 4D Advisors, LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,615 5.98 1,524 -0.72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -10.34 4 -20.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,783 34.38 174 -11.22
2025-08-14 13F/A Skopos Labs, Inc. 109 67.69 7 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,189 4.85 74 -30.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,756 125.84 548 49.32
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28,670 -34.32 1,875 -58.09
2025-08-14 13F Gendell Jeffrey L 170,349 10,666
2025-08-14 13F Silvercrest Asset Management Group Llc 360,438 1.24 22,567 -33.11
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 14,289 18.85 895 -21.51
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 120 26.32 11 37.50
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 31,007 0.00 2,938 7.58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 46,287 2,898
2025-07-25 13F Verdence Capital Advisors LLC 4,612 5.68 289 -30.27
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,543 479
2025-08-15 13F Tower Research Capital LLC (TRC) 7,419 479.61 465 283.47
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,065 12.66 317 -25.59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 -2.58 12 -38.89
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21,004 -25.11 1,315 -50.51
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,553 -5.73 83,807 -37.72
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 30,375 -26.88 2,627 -31.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,403 4.63 902 -30.90
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,000 -11.11 501 -41.31
2025-08-15 13F Morgan Stanley 436,243 -7.93 27,313 -39.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,684 -62.61 732 -75.31
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 58,470 0.50 3,661 -33.60
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC Put 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,017 13.95 780 6.71
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,455 3,093.59 1,077 2,891.67
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 15,687 7.05 982 -29.25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 53,633 -44.94 3,358 -63.63
2025-08-04 13F Assetmark, Inc 860 16.85 54 -23.19
2025-08-14 13F Chilton Investment Co Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 124 2.48 8 -36.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 276 2.22 17 -32.00
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,750 572
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 378 240.54 33 220.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,753 2.00 172 -32.55
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,487 -22.72 236 -16.96
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,165 4.20 73 -31.43
2025-08-13 13F Northern Trust Corp 615,119 -4.05 38,513 -36.61
2025-08-04 13F Arkadios Wealth Advisors 6,638 3.72 416 -31.52
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 450,234 -1.40 28,189 -34.85
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,058 4.04 574 11.89
2025-08-14 13F Bank Of America Corp /de/ 357,438 44.09 22,379 -4.80
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 605 0.00 40 -37.10
2025-08-01 13F Teacher Retirement System Of Texas 16,811 -7.38 1,053 -38.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 45,523 -87.61 3 -94.12
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 73,700 -1.07 4,614 -34.64
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,539 10.65 2,586 -29.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,766 5.11 236 -30.68
2025-08-06 13F Penserra Capital Management LLC 2,873 -2.31 0
2025-08-14 13F Voya Investment Management Llc 526,002 -6.92 32,933 -38.50
2025-08-28 NP QCSTRX - Stock Account Class R1 32,235 1,205.06 2,018 762.39
2025-08-01 13F Bessemer Group Inc 254,862 4.39 16 -34.78
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 211,321 13,231
2025-08-14 13F Punch & Associates Investment Management, Inc. 165,404 1.08 10,356 -33.22
2025-08-14 13F Cibc World Markets Corp 6,660 -44.06 417 -63.12
2025-08-07 13F ProShare Advisors LLC 12,041 -4.57 754 -36.99
2025-08-26 NP ITB - iShares U.S. Home Construction 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 454,872 -7.49 28,480 -38.88
2025-08-14 13F Optiver Holding B.V. 174 -20.18 11 -50.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,200 -4.78 1,452 -39.26
2025-08-13 13F ExodusPoint Capital Management, LP 55,233 3
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 101,932 -17.25 8,817 -22.47
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,618 7.83 1,354 -28.75
2025-07-29 13F William Blair Investment Management, Llc 768,166 3.06 48,095 -31.90
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21,774 17.70 2,063 26.64
2025-04-18 NP AGCVX - Global Small Cap 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 6,733 -22.94 690 -23.84
2025-07-31 13F State of New Jersey Common Pension Fund D 21,987 13.88 1,377 -24.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 9,636 1.01 603 -33.30
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 1,260 0.00 109 -6.90
2025-08-13 13F Pictet Asset Management Holding SA 8,578 -4.06 537 -36.52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,126 -12.95 1,222 -18.49
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,451 3.74 1,218 -31.48
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 424,272 -20.17 36,700 -25.21
2025-08-13 13F Invesco Ltd. 655,107 150.59 41,016 65.57
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 430 -26.37 41 -21.57
2025-08-06 13F O'Brien Greene & Co. Inc 13,276 0.00 831 -33.94
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,200 78
2025-08-05 13F Aviance Capital Partners, LLC 5,195 325
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,958 -4.81 128 -39.05
2025-08-13 13F Robotti Robert 69,698 -3.94 4,364 -36.54
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 133,460 2.87 11,544 -3.62
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 75,853 6,561
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 549 -29.80 47 -34.72
2025-08-14 13F Balyasny Asset Management Llc 323,302 20,242
2025-08-26 NP TLSTX - Stock Index Fund 703 0.00 44 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,700 0.00 1,797 -33.95
2025-07-08 13F Rise Advisors, LLC 103 0.00 6 -33.33
2025-08-08 13F Geode Capital Management, Llc 1,234,006 -0.45 77,271 -34.23
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 1,440 25.87 90 -16.67
2025-08-12 13F CenterBook Partners LP 80,745 238.40 5,055 123.57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 49,096 -10.17 4,247 -15.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38,747 0.11 2,426 -33.87
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,457 33.68 279 -11.43
2025-07-18 13F Truist Financial Corp 5,630 30.38 352 -13.94
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 16,062 5.16 1,389 -1.49
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 127,069 3.82 7,956 -31.41
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 670 -7.46 44 -41.89
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10,130 27.18 876 19.18
2025-08-13 13F Federated Hermes, Inc. 3,505 219
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 181,929 79.53 11,391 18.62
2025-08-11 13F Empowered Funds, LLC 6,209 389
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 260,495 -4.37 24,685 2.86
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 46,698 0.00 4,425 7.56
2025-08-18 13F/A Hudson Bay Capital Management LP Call 20,500 -73.79 1,284 -82.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 23,576 0.50 1,476 -33.57
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 318 -98.92 33 -98.95
2025-08-14 13F Engineers Gate Manager LP 30,243 1,894
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 24,938 -3.30 1,561 -36.10
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 49,754 7.18 4,304 0.40
2025-07-17 13F Park Place Capital Corp 115 0.00 8 -30.00
2025-04-01 13F Penbrook Management LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 208
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20,430 -9.74 1,279 -40.35
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,600 0.00 476 -34.03
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 142 -10.69 9 -46.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,312 196.74 959 96.31
2025-08-12 13F Franklin Resources Inc 11,837 -1.35 741 -34.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 246 11.82 21 5.00
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 2.31 61 7.02
2025-08-05 13F Bank of New York Mellon Corp 332,053 -2.12 20,790 -35.33
2025-07-25 13F Oregon Public Employees Retirement Fund 12,100 0.00 758 -33.94
2025-08-08 13F SG Capital Management LLC 113,293 -63.22 7,093 -75.70
2025-08-14 13F Sei Investments Co 36,365 -69.29 2,277 -79.72
2025-05-14 13F Keeley-Teton Advisors, LLC 18,931 36.38 1,794 46.73
2025-06-26 NP CBLS - Clough Hedged Equity ETF 11,233 3.31 972 -3.19
2025-08-14 13F Mak Capital One Llc 2,500,000 0.00 156,525 -33.93
2025-08-14 13F Mak Capital One Llc Put 1,500,000 50.00 93,915 -0.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,055 -0.69 1,068 -34.42
2025-05-15 13F Texas Permanent School Fund 18,822 1,628
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 9,194 247.99 576 130.00
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,211 -8.96 1,229 -14.71
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14,214 -67.56 890 -78.59
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 226 1.35 20 -5.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,473 -3.28 593 -36.10
2025-07-28 NP VCSLX - Small Cap Index Fund 22,809 11.30 1,492 -29.00
2025-08-14 13F Mercer Global Advisors Inc /adv 35,726 2,237
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 3,777 10.21 349 15.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 342,892 -16.90 21,468 -45.10
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 63,194 2.49 3,957 -32.28
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,238 -1.59 107 -7.76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,921 -28.50 256 -54.45
2025-08-13 13F Jones Financial Companies Lllp 4 -88.57 0 -100.00
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 406 25
2025-08-08 13F Vestcor Inc 3,796 0
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 62,351 -6.29 3,904 -38.10
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 20,600 -75.04 1,952 50.85
2025-08-01 13F Peregrine Capital Management Llc 167,281 21.93 10,473 -19.44
2025-08-12 13F CIBC Private Wealth Group, LLC 1,691 -1.05 106 -23.91
2025-07-25 13F Concurrent Investment Advisors, LLC 3,468 0.00 217 -33.84
2025-08-12 13F Trexquant Investment LP 140,935 1,008.15 8,824 632.20
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,351 -18.71 350 -48.22
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
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 25,310 4.11 2,189 -2.45
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 800 -38.46 50 -59.35
2025-08-01 13F Zhang Financial LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 2,820 4.75 244 -2.02
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 190,947 31.73 11,955 -12.97
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-08 13F Gts Securities Llc 11,476 719
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 20,142 6.07 1,909 14.11
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 20,061 0.00 1,256 -33.89
2025-08-12 13F Neumeier Poma Investment Counsel Llc 178,011 -49.62 11,145 -66.72
2025-08-13 13F Capital Research Global Investors 1,742,594 4.55 109,104 -30.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,872 -70.63 743 -80.60
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 124,614 14.05 7,802 -24.64
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 148 -5.73 9 -35.71
2025-08-11 13F Vanguard Group Inc 6,086,512 3.98 381,077 -31.30
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 304 19
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 380,944 -0.13 32,952 -6.44
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 353 9.97 33 17.86
2025-08-13 13F Burgundy Asset Management Ltd. 835,176 2.83 52,290 -32.06
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 10.97 22 -26.67
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 178,184 -1.74 11,653 -37.31
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 21,144 0.00 1,324 -33.95
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 9,803 54.31 641 -1.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,823 -11.09 427 -41.27
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,839 363.63 1,054 206.40
2025-07-28 13F Bayforest Capital Ltd 25 2
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8,788 -72.20 550 -81.64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 57,835 3.18 5,003 -3.34
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 209,100 78.41 18,087 67.15
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 97,727 16.70 6,119 -22.90
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 508,988 0.00 44,027 -6.31
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 13,479 -92.15 1,245 -91.79
2025-07-25 13F Hemington Wealth Management 22 -54.17 0
2025-05-14 13F Teton Advisors, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 0.00 100 -33.77
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 5,676 -43.80 355 -62.90
2025-08-14 13F Man Group plc 28,804 -65.28 1,803 -77.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 160,489 2.35 10,048 -32.38
2025-07-23 13F Klp Kapitalforvaltning As 11,500 7.48 720 -28.92
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 112,041 7,015
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 17,837 -8.70 1,117 -39.71
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,387 -47.09 212 -65.02
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 111,874 7,004
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 502 31
2025-08-29 NP Gabelli Equity Trust Inc 38,500 6.94 2,410 -29.35
2025-06-24 NP SNXFX - Schwab 1000 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 17,149 0.00 1,483 -6.32
2025-07-21 13F 111 Capital 6,236 390
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,309 -75.15 520 -83.59
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,557 6.31 18,129 -29.76
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 26 -85.79 2 -94.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 13,610 19.32 852 -21.11
2025-07-14 13F Farmers & Merchants Investments Inc 30 0.00 2 -50.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 158 10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,576 10.60 136 3.82
2025-07-23 NP CFSLX - Column Small Cap Fund 14,343 4.40 938 -33.38
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,360,612 -45.26 147,798 -63.83
2025-08-14 13F Atom Investors LP 56,768 150.88 3,554 65.76
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 100 0.00 6 -33.33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,321 8.97 893 2.06
2025-07-16 13F Signaturefd, Llc 6 -89.66 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4,641 23.07 291 -18.77
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 34,737 9.94 3,005 2.98
2025-08-12 13F XTX Topco Ltd 16,480 1,032
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 603 62
2025-08-13 13F Edgestream Partners, L.P. 22,160 1,387
2025-08-18 13F/A Hudson Bay Capital Management LP Put 29,100 -66.59 1,822 -77.94
2025-08-05 13F Simplex Trading, Llc Call 1,100 450.00 0
2025-08-13 13F Hsbc Holdings Plc 6,493 408
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26,354 16.56 2,497 25.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 304 0.00 19 -32.14
2025-08-05 13F Simplex Trading, Llc Put 3,100 0
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-08-14 13F/A Barclays Plc 161,643 46.33 10 0.00
2025-08-08 13F KBC Group NV 1,758 -34.45 0
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 51,865 8.00 3,392 -31.11
2025-08-15 NP Royce Value Trust Inc 27,234 96.95 1,705 30.15
2025-08-12 13F Swiss National Bank 103,900 -1.70 6,505 -35.05
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,133 -6.70 259 -38.42
2025-08-07 13F Aviva Plc 6,750 7.47 423 -29.08
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,984 -4.43 522 -39.02
2025-07-24 13F Us Bancorp \de\ 191 -16.59 12 -47.62
2025-07-23 13F Louisiana State Employees Retirement System 24,600 -0.81 1,540 -34.47
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,519 5.49 220 -30.38
2025-08-11 13F GW&K Investment Management, LLC 511,790 10.74 32 -25.58
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,133 19.56 134 -21.30
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 9,250 143.93 579 106.05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 2.42 8 -36.36
2025-08-11 13F Principal Securities, Inc. 107 494.44 7 500.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,382 0.75 650 -33.40
2025-08-01 13F Envestnet Asset Management Inc 35,922 29.78 2,249 -14.23
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,610 1.12 226 -5.46
2025-08-14 13F Nebula Research & Development LLC 7,109 -41.89 445 -61.60
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 66 0.00 6 -16.67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,934 0.00 434 -33.94
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 5,850 -49.87 554 -46.11
2025-08-05 13F Huntington National Bank 90 143.24 6 66.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,407 -2.09 92 -37.41
2025-08-07 13F Guidance Capital, Inc 6,384 14.35 414 -17.07
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 100,428 -5.74 6,568 -39.86
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 269,265 9.61 17,610 -30.07
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-05 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 141,743 0.00 13,432 7.56
2025-08-26 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 3,468 -54.05 217 -69.65
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 260,150 -5.13 16,288 -37.32
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 96,528 0.00 8,350 -6.32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11,363 331.23 711 185.54
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,959 0.46 123 -33.70
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 18,766 -4.70 1,227 -39.20
2025-08-14 13F Gotham Asset Management, LLC 25,844 13.16 1,618 -25.23
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 6,464 613
2025-08-12 13F Charles Schwab Investment Management Inc 672,363 -3.68 42,097 -36.36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,204 -22.09 263 -48.53
2025-08-08 13F Larson Financial Group LLC 4 33.33 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 120,112 42.52 7,520 -5.82
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 10,923 0.00 714 -36.19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,112 3.58 758 -31.59
2025-08-07 13F Meeder Asset Management Inc 1,786 112
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 86 5
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 15,200 7.80 952 -28.82
2025-08-12 13F American Century Companies Inc 1,945,434 50.82 121,804 -0.35
2025-08-14 13F Comerica Bank 18,152 -0.37 1,136 -34.18
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15,811 24.59 1,034 -20.46
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 621 54
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,426,302 14.31 89,302 -24.47
2025-08-08 13F Rakuten Securities, Inc. 1 0.00 0
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 101,200 -11.23 6,336 -41.34
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 25 -32.43
2025-07-29 13F Huntleigh Advisors, Inc. 8,433 3.88 528 -31.47
2025-08-06 13F First Horizon Advisors, Inc. 180 0.00 11 -35.29
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20,396 -5.62 1,764 -11.58
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,452 0.00 149 -1.33
2025-08-14 13F Freestone Grove Partners LP 26,371 1,651
2025-08-13 13F Granite Investment Partners, LLC 203,764 4.97 12,758 -30.65
2025-08-14 13F Scientech Research LLC 3,693 231
2025-08-12 13F Ameritas Investment Partners, Inc. 5,465 0.00 342 -33.85
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3,645 66.06 315 55.94
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 32,122 4.64 2,779 -1.98
2025-08-11 13F Bell Investment Advisors, Inc 26 0.00 2 -50.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,529 7.29 847 -29.06
2025-08-14 13F RMB Capital Management, LLC 11,732 -1.43 735 -34.87
2025-08-06 13F True Wealth Design, LLC 4 300.00 0
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 638 23.17 40 -20.41
2025-07-15 13F North Star Investment Management Corp. 9,500 0.00 595 -34.00
2025-08-14 13F California State Teachers Retirement System 50,511 0.00 3,162 -33.93
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 263 -1.87 23 -8.33
2025-08-08 13F Atlantic Trust, LLC 502 1.41 31 -32.61
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 257 147.12 24 166.67
2025-07-14 13F GAMMA Investing LLC 707 -30.34 44 -54.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,700 0.00 106 -34.16
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 144,763 -0.69 9,064 -34.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,019 4.65 502 -30.85
2025-08-06 13F SOUTH STATE Corp 7 0.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,367 -6.37 5,256 -40.26
2025-08-14 13F Scott Marsh Financial, LLC 7,295 457
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 12,415 8,176.67 777 5,450.00
2025-07-22 13F IMC-Chicago, LLC Put 10,700 670
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 19,144 0.00 1,199 -33.96
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 126,108 -0.66 7,896 -34.37
2025-08-14 13F Vident Advisory, LLC 12,602 336.66 789 189.01
2025-07-28 13F Allianz Asset Management GmbH 75,063 18.60 4,700 -21.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,592 -47.48 162 -65.31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,446 -9.69 385 -15.42
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 945,716 -8.13 81,804 -13.93
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,030 0.00 64 -34.02
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 473,162 109.01 29,625 38.09
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,793 -20.70 242 -25.85
2025-08-27 NP VHGEX - Vanguard Global 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 90,012 0.00 5,636 -33.93
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 75,770 -6.25 6,996 -1.89
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-07-25 NP SCHK - Schwab 1000 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 3,894 2.04 255 -35.04
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 260,780 -2.05 22,557 -8.24
2025-07-11 13F Farther Finance Advisors, LLC 987 -15.78 62 -43.52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,566 0.99 308 -5.52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 103,618 -13.43 6,488 -42.81
2025-07-17 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,522 16.02 1,256 8.74
2025-08-13 13F Gibbs Wealth Management 7,702 482
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3,387 -1.31 293 -7.59
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 356 157.97 34 175.00
2025-08-14 13F Smartleaf Asset Management LLC 85 -51.98 5 -68.75
2025-08-14 13F RBF Capital, LLC 7,000 0.00 438 -33.94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 135,856 -12.83 11,752 -18.34
2025-08-08 13F SBI Securities Co., Ltd. 69 7.81 4 -33.33
2025-08-13 13F Third Avenue Management Llc 59,865 3,748
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,238 -6.83 146 -40.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,782 6.67 174 -29.55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,390 138.06 212 457.89
2025-08-07 13F Allworth Financial LP 46 0.00 3 -33.33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 63,851 -8.76 5,523 -14.52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10,166 -5.56 636 -37.59
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 7,662 0.00 663 -6.36
2025-08-14 13F Jane Street Group, Llc 36,303 1,577.59 2,273 1,008.29
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 617,315 11.48 38,650 -26.34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3,814 -66.90 239 -78.19
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 8,878 0.00 841 7.54
2025-08-14 13F Stifel Financial Corp 11,528 2.72 722 -32.17
2025-07-25 13F Yousif Capital Management, Llc 19,645 -0.09 1,230 -34.03
2025-07-24 13F IFP Advisors, Inc 0 -100.00 10 900.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,167 8.76 637 -28.14
2025-08-12 13F Magnetar Financial LLC 40,439 41.80 2,532 -6.33
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,500 8.97 556 -30.54
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -15.38 1 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19,522 -13.75 1,689 -19.20
2025-08-14 13F Jane Street Group, Llc Put 6,000 376
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 0.00 20 -34.48
2025-08-14 13F Jane Street Group, Llc Call 5,400 -52.21 338 -68.41
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 25,219 73.67 1,579 14.68
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 15,765 2.30 1,364 -4.15
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 2,877 -7.88 188 -41.25
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 540,895 2.27 46,787 -4.19
2025-08-13 13F Russell Investments Group, Ltd. 60,340 -19.76 3,778 -47.00
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 8,036 11.01 695 4.04
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 3,642 238
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 30,361 0.16 1,986 -36.09
2025-08-13 13F Gabelli Funds Llc 144,142 13.95 9,025 -24.72
2025-07-29 NP EBI - Longview Advantage ETF 334 1,291.67 22 950.00
2025-07-31 13F Quest Partners LLC 6,631 678.29 415 418.75
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 306,853 0.15 26,543 -6.17
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,855 -3.25 22,593 -36.08
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 2 0.00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,143 0.00 1,261 -33.91
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 48,860 0.62 4,226 -5.73
2025-08-12 13F BlackRock, Inc. 8,321,140 -2.50 520,987 -35.58
2025-08-12 13F MAI Capital Management 9 1
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 579,285 21.64 36,269 -19.63
2025-08-14 13F Quarry LP 401 133.14 25 56.25
2025-08-18 13F/A Hudson Bay Capital Management LP 28,117 129.00 1,760 51.33
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 464,516 -3.25 29,083 -36.07
2025-08-04 13F Creative Financial Designs Inc /adv 10 0.00 1
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 18,910 -38.65 1,636 -42.53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,989 1.17 1,565 -33.16
2025-08-13 13F Norges Bank 644,623 40,360
2025-08-13 13F EverSource Wealth Advisors, LLC 3,961 3.37 248 -31.96
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 347,938 17.01 30,097 9.62
2025-08-08 13F Principal Financial Group Inc 261,510 -0.50 16,373 -34.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,972 2.71 123 -32.04
2025-08-14 13F State Street Corp 2,579,091 3.98 161,477 -31.30
2025-08-13 13F Menard Financial Group LLC 0 -100.00 0
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13,100 -34.30 820 -56.59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 79 0.00 5 -42.86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 2.70 5 -42.86
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 12,906 808
2025-08-12 13F Deutsche Bank Ag\ 41,347 -20.83 2,589 -47.70
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27,796 35.38 1,740 -10.54
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4,470 -56.64 280 -71.41
2025-08-26 13F/A Thrivent Financial For Lutherans 2,068,870 6.32 130 -29.89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,350 12.17 154 -28.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,083 0.00 68 -34.31
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740,000 49.49 46,331 -1.23
2025-07-28 NP SAA - ProShares Ultra SmallCap600 915 -15.90 60 -46.85
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 412,855 5.77 35,712 -0.91
2025-07-11 13F Assenagon Asset Management S.A. 42,748 50.70 2,676 -0.41
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 4,724 1.59 296 -32.95
2025-08-12 13F Prudential Financial Inc 54,924 6.43 5,218 4.19
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 45,766 2,865
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 8,830 -1.12 553 -34.75
2025-07-16 13F State of Alaska, Department of Revenue 31,370 7.44 2 -50.00
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 30,444 7.57 2,885 15.68
2025-08-05 13F Bank Of Montreal /can/ 10,323 -7.94 646 -39.17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,844 56.61 246 47.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,677 0.00 230 -33.91
2025-07-28 NP VVSCX - Small Cap Value Fund 9,628 15.68 630 -26.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,774 -72.86 111 -82.07
2025-08-08 13F/A Sterling Capital Management LLC 131 -74.51 8 -83.33
2025-08-14 13F Fmr Llc 2,265,877 25.10 141,867 -17.35
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 27,662 -8.59 1,809 -41.66
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,480 -97.93 218 -98.64
2025-08-14 13F Susquehanna International Group, Llp 94,067 27.56 5,890 -15.71
2025-08-14 13F Susquehanna International Group, Llp Call 72,300 206.36 4,527 102.42
2025-08-14 13F Susquehanna International Group, Llp Put 74,000 662.89 4,633 404.13
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776,562 1.97 48,621 -32.62
2025-06-26 NP USMIX - Extended Market Index Fund 6,729 -2.38 582 -8.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,534 2.53 2,538 -32.27
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,297 5.61 1,834 -30.21
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 81,995 0.00 5,134 -33.93
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,506 -17.08 736 -22.39
2025-08-14 13F GWM Advisors LLC 65 0.00 4 -33.33
2025-08-14 13F Financial Network Wealth Advisors LLC 23 -4.17 1 -50.00
2025-06-27 NP PKB - Invesco Dynamic Building & Construction ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,972 -55.50 4,755 -58.31
2025-08-27 NP HWAY - Themes US Infrastructure ETF 48 0.00 3 -25.00
2025-08-14 13F Millennium Management Llc 20,552 -70.65 1,287 -80.62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 156,986 1.68 13,579 -4.74
2025-07-30 13F Bogart Wealth, LLC 11 0.00 1 -100.00
2025-08-14 13F Janus Henderson Group Plc 23,865 0.00 1,494 -33.36
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 279,992 -19.02 17,530 -46.50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,461 5,136.17 154 3,750.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,761 -16.14 110 -44.44
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,197 -6.56 450 -12.48
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 250,349 -1.56 16,373 -37.19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,627 -7.22 1,855 -38.71
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 14,600 -39.17 914 -59.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62,925 1.61 3,940 -32.87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,525 -2.75 1,097 -35.74
2025-08-07 13F Parkside Financial Bank & Trust 108 300.00 7 200.00
2025-08-14 13F Citadel Advisors Llc 225,377 305.77 14,111 168.10
2025-03-27 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6,750 -33.95 423 -56.40
2025-08-05 13F Versor Investments LP 15,500 970
2025-08-11 13F Royce & Associates Lp 278,398 30.13 17,430 -14.02
2025-07-10 13F Global Financial Private Client, 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 10,246 16.96 886 9.65
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 72 4.35 7 0.00
2025-07-14 13F Chico Wealth RIA 5,005 313
2025-08-14 13F Macquarie Group Ltd 47,053 19.32 2,946 -21.17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93,650 2.42 5,863 -32.33
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 5,761 361
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,964 -1.19 436 -34.63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 52 -48.51 4 -55.56
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,750 -6.02 638 -40.08
2025-07-09 13F Byrne Asset Management LLC 765 48
2025-08-13 13F Arizona State Retirement System 15,879 1.51 994 -32.93
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,806 -14.21 301 -43.40
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,705 -29.11 256 -23.81
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,076 0.00 193 -34.02
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 33,185 7.21 2,170 -31.59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,396 0.00 87 -34.09
2025-07-16 13F Congress Asset Management Co /ma 735,854 11.23 46,072 -26.51
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 1,128 3.11 74 -34.82
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 155,903 22.60 14,773 31.87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,520 158
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 22,727 -4.92 1,966 -10.92
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 4,300 -21.82 407 -15.91
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 62,066 -1.84 3,886 -35.15
2025-08-14 13F Manufacturers Life Insurance Company, The 30,205 -5.00 1,891 -37.22
2025-08-11 13F Nomura Asset Management Co Ltd 250 0.00 16 -34.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,277 1.96 518 -32.64
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 90,121 6.83 5,642 -29.42
2025-08-06 13F Prospera Financial Services Inc 4,200 0.00 263 -34.01
2025-08-05 13F NJ State Employees Deferred Compensation Plan 15,000 0.00 939 -33.92
2025-08-19 13F State of Wyoming 2,269 -55.33 142 -70.48
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7.14 1 -100.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 5,939 -33.84 563 -28.86
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10,010 866
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 9,500 -26.92 621 -53.38
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,450 232
2025-07-09 13F Harbor Capital Advisors, Inc. 114,969 -2.32 7 -36.36
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 0.00 303 -6.50
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5,558 0.00 348 -34.03
2025-08-13 13F Baird Financial Group, Inc. 5,205 21.41 326 -19.95
2025-08-12 13F Jpmorgan Chase & Co 127,838 -60.84 8,004 -74.13
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,258 0.00 0
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 136 0.00 9 -33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 109,746 -7.77 9,493 -13.59
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 160,287 -9.15 10,036 -39.98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,632 0.00 3,947 -6.31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,256 0.00 955 -33.91
2025-08-18 13F Wolverine Trading, Llc Call 3,900 244
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 431,430 62.13 37,319 51.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,426 3.54 215 -31.63
2025-08-04 13F Amalgamated Bank 15,046 -0.09 1 -100.00
2025-08-14 13F Goldman Sachs Group Inc 1,345,493 33.53 84,241 -11.77
2025-07-28 13F Harbour Investments, Inc. 9,759 0.00 611 -33.87
2025-08-14 13F Tudor Investment Corp Et Al 96,589 307.98 6,047 169.59
2025-05-15 13F DnB Asset Management AS 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 5,804 -4.65 363 -36.98
2025-08-07 13F Illinois Municipal Retirement Fund 28,382 -1.74 1,777 -35.11
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-16 13F Redwood Investments, LLC 30,067 -0.54 2,849 6.98
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 909 -3.09 59 -38.54
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 124,053 -1.51 10,731 -7.73
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 77,794 5.14 6,729 -1.49
2025-08-14 13F Verition Fund Management LLC 9,300 -38.94 582 -59.67
2025-08-14 13F Group One Trading, L.p. Call 300 19
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 51,181 -5.43 4,427 -11.39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,301 0.00 332 -34.06
2025-08-14 13F Group One Trading, L.p. Put 300 19
2025-07-31 13F Kornitzer Capital Management Inc /ks 146,654 -15.90 9,182 -44.43
2025-08-08 13F Creative Planning 6,908 -60.15 433 -73.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100,713 8.62 8,712 1.75
2025-07-23 13F Shell Asset Management Co 1,665 -19.10 0
2025-08-11 13F Rice Hall James & Associates, Llc 40,734 -12.35 2,550 -42.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,223 -68.95 828 -79.50
2025-08-18 13F/A National Bank Of Canada /fi/ 113 68.66 7 16.67
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 26,215 -94.47 1,641 3,629.55
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
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 63,533 -7.28 4,155 -40.84
2025-07-15 13F Fifth Third Bancorp 2,770 2,030.77 173 1,341.67
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 15,779 0.00 988 -33.98
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 3,832 0.00 251 -24.47
2025-07-29 13F Vista Finance, Llc 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 216,262 1.08 13,540 -33.21
2025-08-11 13F TD Waterhouse Canada Inc. 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 3,140,206 -3.57 196,608 -36.29
2025-08-14 13F Qube Research & Technologies Ltd 300,996 119.62 18,845 45.12
2025-07-23 13F High Note Wealth, LLC 40 100.00 3 100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 352 23
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,832 36.61 115 -10.24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 115 3.60 7 -30.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22,245 -2.63 1,924 -8.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 629 7.34 39 -29.09
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 18,156 28.92 1,137 -14.84
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 30,430 -43.51 1,905 -62.68
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