SMPL - The Simply Good Foods Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

The Simply Good Foods Company
US ˙ NasdaqCM ˙ US82900L1026

Mga Batayang Estadistika
Pemilik Institusional 675 total, 667 long only, 3 short only, 5 long/short - change of 3.99% MRQ
Alokasi Portofolio Rata-rata 0.1862 % - change of -1.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 123,535,991 - 122.87% (ex 13D/G) - change of -0.77MM shares -0.62% MRQ
Nilai Institusional (Jangka Panjang) $ 3,685,753 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Simply Good Foods Company (US:SMPL) memiliki 675 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 123,596,515 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, State Street Corp, Boston Trust Walden Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional The Simply Good Foods Company (NasdaqCM:SMPL) 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 28.45 / share. Previously, on September 9, 2024, the share price was 33.41 / share. This represents a decline of 14.85% over that period.

SMPL / The Simply Good Foods Company 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.

SMPL / The Simply Good Foods Company 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)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 5,296,928 4,496,250 -15.12 4.50 -15.09
2025-08-12 13G WELLINGTON MANAGEMENT GROUP LLP 381,248 5,341,399 1,301.03 5.30 881.48
2025-03-07 13G/A FMR LLC 9,399,698 10,308,600 9.67 10.20 9.68
2024-11-13 13G/A Capital World Investors 6,161,645 4,268,375 -30.73 4.30 -30.65
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Kilter Group LLC 52 2
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 593,595 -7.63 20,485 -15.56
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,695,830 -16.99 58,523 -24.12
2025-08-07 13F ProShare Advisors LLC 22,381 -1.97 707 -10.17
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 130,685 9.29 4,510 -0.09
2025-07-16 13F Congress Asset Management Co /ma 377,312 5.31 11,919 -3.54
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 10,500 -16.00 362 -25.67
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200.00 0
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417,695 0.02 44,785 -8.39
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 42,900 -0.92 1,355 -9.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 352,173 87.63 12,153 71.53
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,805 -34.15 62 -41.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,695 5.21 54 -3.64
2025-08-11 13F Principal Securities, Inc. 930 -1.27 29 -19.44
2025-08-11 13F Citigroup Inc 91,887 -37.19 2,903 -42.48
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 250 17.92 8 0.00
2025-08-05 13F Simplex Trading, Llc Put 1,300 0
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 1,116 0.00 39 -9.52
2025-08-05 13F Simplex Trading, Llc 1,345 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,512 0.61 328 -7.87
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 786 10.70 25 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33,776 3.07 1,067 -5.66
2025-07-14 13F Abound Wealth Management 7 0.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,622 0.00 167 -5.14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,564 -2.07 54 -11.67
2025-07-10 13F Exchange Traded Concepts, Llc 53,175 4.29 1,680 -4.49
2025-08-13 13F Gamco Investors, Inc. Et Al 23,120 3.35 730 -5.32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
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 310,886 -0.74 10,729 -9.26
2025-07-17 13F Janney Capital Management LLC 10,371 -11.52 0
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 787 7.51 25 -4.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,809 1.45 563 -7.11
2025-08-05 13F Huntington National Bank 286 1.06 9 0.00
2025-08-14 13F Janus Henderson Group Plc 40,181 -48.23 1,270 -52.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 52,430 9.62 1,656 0.42
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 116,816 822.64 3,690 746.33
2025-08-13 13F First Trust Advisors Lp 89,699 22.38 2,834 12.06
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 501,780 1.12 17,316 -7.56
2025-08-13 13F 1832 Asset Management L.P. 21,366 -19.00 675 -25.85
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 16,700 -23.74 528 -30.20
2025-07-28 13F Td Asset Management Inc 69,566 -14.96 2,198 -22.12
2025-08-14 13F Susquehanna International Group, Llp 125,152 4.30 3,954 -4.47
2025-05-15 13F Oxford Asset Management Llp 12,312 425
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5,748 -218
2025-08-12 13F Landscape Capital Management, L.l.c. 13,270 419
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,927 3.25 661 -5.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,683 0.00 116 -8.66
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,757,050 0.00 87,095 -8.41
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 23,885 -30.79 824 -38.81
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 185 -11.06 7 -14.29
2025-08-01 13F Bessemer Group Inc 206,636 -1.97 7 -14.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 220 2.33 7 -14.29
2025-08-13 13F F/M Investments LLC 9,020 -23.16 285 -29.70
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,234 0.48 1,009 -8.20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 814 177.82 28 180.00
2025-08-26 NP AVERX - Schwartz Value Focused Fund 80,470 45.07 2,542 32.88
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 7,862 248
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,738 -1.45 681 -9.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,463 6.56 204 -2.39
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 184,151 0.00 6,650 -4.97
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 25,190 -1.95 869 -10.52
2025-07-11 13F Farther Finance Advisors, LLC 19 -90.59 1 -100.00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 56,079 -5.47 2,025 -10.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 67,595 0.09 2,135 -8.33
2025-08-12 13F Dimensional Fund Advisors Lp 3,942,285 4.72 124,540 -4.08
2025-08-25 13F/A Neuberger Berman Group LLC 21,877 -4.85 691 -12.86
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 59,700 -53.97 2,156 -56.27
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 41,388 8.14 1,307 -0.98
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 8,186 130.14 296 118.52
2025-08-14 13F Alliancebernstein L.p. 104,692 -53.30 3,307 -57.22
2025-07-24 NP FDGRX - Fidelity Growth Company 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 454,469 34.96 15,684 23.38
2025-07-08 13F Parallel Advisors, LLC 890 15.43 28 7.69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,097 0.00 66 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,766 -30.94 309 -36.76
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 40,730 -29.25 1,287 -35.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12,520 -35.20 396 -40.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,041 -57.99 64 -61.68
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 100,750 -1.03 3,477 -9.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 19,918 5.05 629 -3.68
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 285,315 -2.39 9,013 -10.59
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 11,830 -37.97 374 -43.23
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 46,720 5.10 1,476 -3.78
2025-08-26 NP TLSTX - Stock Index Fund 1,484 0.00 47 -9.80
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 229,609 4.21 8,291 -0.97
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 89,298 -4.46 3,225 -9.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,579 8.88 555 -0.18
2025-08-08 13F Massachusetts Financial Services Co /ma/ 942,013 6.15 29,758 -2.77
2025-08-13 13F EverSource Wealth Advisors, LLC 967 125.41 31 114.29
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 99,708 -17.47 3,441 -24.56
2025-07-28 NP VVMCX - Mid Cap Value Fund 63,127 2,179
2025-08-05 13F South Dakota Investment Council 30,563 0.00 1 -100.00
2025-08-13 13F Victory Capital Management Inc 383,497 -75.08 12,115 -77.18
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 466,767 -19.07 14,745 -25.87
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 7,190 5.46 260 0.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 8 -38.46 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 136,234 40.40 4,304 28.60
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,931 0.00 14,055 -8.41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,980 0.00 94 -7.84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 175,305 -25.21 5,538 -31.51
2025-06-30 NP CSMD - Congress SMid Growth ETF 136,878 20.76 4,943 14.74
2025-08-14 13F Scopus Asset Management, L.p. 459,686 14,521
2025-08-14 13F Verition Fund Management LLC 263,259 8,316
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 17,280 0.00 596 -8.59
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 13,284 -6.43 480 -11.13
2025-08-14 13F FIL Ltd 133,420 -2.12 4,215 -10.36
2025-08-14 13F Xponance, Inc. 7,637 4.26 241 -4.37
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 6,932 -12.53 239 -20.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,988 36.78 794 30.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 -5.26 1
2025-08-12 13F/A Boston Partners 295,184 -66.72 9,099 -70.46
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 1,231,623 -3.35 38,907 -11.47
2025-08-08 13F Atlantic Trust, LLC 52 2
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 4,479 27.21 155 16.67
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,226 4.91 6,013 -4.10
2025-08-01 13F Envestnet Asset Management Inc 139,470 -12.26 4,406 -19.65
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,118 4.49 35 -2.78
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 55,302 12,881.69 1,997 22,077.78
2025-08-14 13F Silvercrest Asset Management Group Llc 1,855,645 -1.66 58,620 -9.93
2025-08-13 13F Gabelli Funds Llc 99,500 0.00 3,143 -8.39
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23,366 738
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 72 -4.00 2 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9,760 5.50 308 -3.45
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 489,483 -3.86 17,675 -8.64
2025-07-14 13F GAMMA Investing LLC 1,518 -4.65 48 -12.96
2025-08-14 13F Raymond James Financial Inc 44,292 11.68 1,399 2.34
2025-08-12 13F Charles Schwab Investment Management Inc 1,044,307 0.41 32,990 -8.03
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,583 73.78 382 65.37
2025-07-11 13F/A Umb Bank N A/mo 676 -8.15 21 -16.00
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 2,478 26.95 78 16.42
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,736 -28.24 1,160 -40.27
2025-07-23 13F Klp Kapitalforvaltning As 32,800 13.49 1,036 4.02
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,805 0.00 89 -8.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,775 6.55 435 -2.25
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,229 -6.00 1
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 30 -11.76 1 -100.00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 88,629 -9.37 2,800 -16.99
2025-08-07 13F Sierra Ocean, Llc 27 0.00 1
2025-08-14 13F/A Skopos Labs, Inc. 56 154.55 2
2025-08-14 13F Bridgefront Capital, LLC 9,164 289
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 50,955 -6.37 1,758 -14.41
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 29,842 -4.96 1,030 -13.16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 57 16.33 2 100.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19,283 696
2025-05-07 13F Nkcfo Llc 0 -100.00 0
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 60,532 14.11 2,186 8.44
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,199 -17.88 317 -24.88
2025-07-28 NP HDG - ProShares Hedge Replication ETF 121 13.08 4 0.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
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 1,350,158 6.18 48,754 0.90
2025-08-13 13F Pictet Asset Management Holding SA 14,398 -9.17 455 -16.85
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 5,858 0.00 212 -4.95
2025-07-15 13F Public Employees Retirement System Of Ohio 828 5.08 26 -3.70
2025-08-11 13F New Age Alpha Advisors, LLC 9,834 38.43 311 26.53
2025-08-14 13F Smartleaf Asset Management LLC 1,844 21.96 59 11.54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 289,238 2.75 10,444 -2.36
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 17,674 18.38 638 12.52
2025-07-24 13F IFP Advisors, Inc 0 11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 969,100 82.13 30,614 66.81
2025-08-12 13F Champlain Investment Partners, LLC 2,535,489 -14.57 80,096 -21.75
2025-08-12 13F Swiss National Bank 183,300 -1.40 5,790 -9.69
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 13,406 -48.77 423 -16.07
2025-08-04 13F Hantz Financial Services, Inc. 56 300.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 517,198 -0.61 16,338 -8.97
2025-07-16 13F Banque Pictet & Cie Sa 10,418 -6.28 329 -14.10
2025-08-13 13F McCollum Christoferson Group LLC 125,985 -0.82 3,980 -9.18
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 411,020 -45.92 12,984 -50.47
2025-08-13 13F Renaissance Technologies Llc 134,500 4,249
2025-07-25 13F Hemington Wealth Management 87 -2.25 0
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,748 9.25 55 0.00
2025-07-25 13F Yousif Capital Management, Llc 34,173 1.01 1,080 -7.46
2025-08-07 13F Illinois Municipal Retirement Fund 51,324 4.43 1,621 -4.37
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 14,785 0.00 467 -8.25
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,909 48.47 1,261 41.10
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,601 7.27 746 -1.72
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17,943 10.60 619 1.14
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 203 -1.93 6 -14.29
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 82,455 0.61 2,605 -7.86
2025-08-13 13F Amundi 20,165 -54.03 646 -57.58
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 23,889 -4.55 755 -12.63
2025-08-29 NP Gabelli Dividend & Income Trust 15,000 0.00 474 -8.51
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 7,210 -6.71 228 -14.66
2025-08-13 13F Lido Advisors, LLC 7,654 18.72 242 8.56
2025-08-14 13F Comerica Bank 32,702 0.96 1,033 -7.52
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,808 89
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 64,222 5.47 2,319 0.26
2025-07-09 13F Massmutual Trust Co Fsb/adv 175 26.81 6 25.00
2025-07-23 13F Cohen Capital Management, Inc. 116,364 0.00 3,676 -8.42
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 1,118,760 4.34 40,398 -0.85
2025-08-14 13F Diversify Advisory Services, LLC 7,185 28.12 209 4.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,700 0.00 85 -8.60
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 52,928 10.74 1,911 5.23
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,436 109
2025-08-14 13F Riggs Asset Managment Co. Inc. 60 2
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43,434 2.08 1,372 -6.48
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 528,978 -35.50 16,710 -40.92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 87 0.00 3 -33.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,938 13.19 136 3.05
2025-08-14 13F Voloridge Investment Management, Llc 102,414 3,235
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 92,746 0.84 3,349 -4.15
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 478 2.80 15 -6.25
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 639,304 -2.91 20,196 -11.07
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,480 3.63 378 -1.56
2025-08-29 NP STXK - Strive Small-Cap ETF 2,883 3.52 91 -5.21
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,116 0.00 35 -7.89
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 22,390 -29.35 707 -35.26
2025-08-11 13F HighTower Advisors, LLC 11,955 26.40 378 15.64
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 1,018 -95.36 38 -95.64
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 260,763 8,238
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 611,400 0.00 21,099 -8.58
2025-07-25 13F Oregon Public Employees Retirement Fund 20,832 -1.12 658 -9.37
2025-08-13 13F ExodusPoint Capital Management, LP 84,046 80.74 3 100.00
2025-08-13 13F Van Hulzen Asset Management, LLC 31,911 -13.49 1,008 -20.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,780 0.00 119 -8.46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,334 -4.88 265 -9.59
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 57,638 0.00 1,821 -8.40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7,026 -1.10 222 -9.80
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,244 9.62 23,516 4.17
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 257 -0.39 9 0.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 9,475 0
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 36,275 17.13 1,310 11.31
2025-08-15 13F Morgan Stanley 823,960 10.72 26,029 1.41
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 470,653 -7.22 14,868 -15.03
2025-08-08 13F Jupiter Asset Management Ltd 46,820 391.45 1,479 350.91
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 461,329 -0.28 14,573 -8.67
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 22,651 -0.77 716 -9.15
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 931,837 3.38 33,649 -1.77
2025-07-23 13F Richardson Capital Management LLC 115 0.00 4 0.00
2025-08-08 13F Geode Capital Management, Llc 2,310,861 2.47 73,008 -6.15
2025-08-13 13F MetLife Investment Management, LLC 55,952 3.19 1,768 -5.51
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,710 2.73 180 -5.76
2025-08-14 13F Quarry LP 1,956 -2.64 62 -11.59
2025-07-28 13F New York State Teachers Retirement System 102,719 0.00 3 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19,387 612
2025-08-07 13F CENTRAL TRUST Co 400 0.00 13 -7.69
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 21,227 -64.53 767 -66.31
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 256,701 1.36 8,109 -7.16
2025-08-08 13F Cetera Investment Advisers 7,373 20.40 233 9.95
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,504 0.00 521 -8.44
2025-08-13 13F Norges Bank 1,152,877 36,419
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 4,440 3.86 160 -1.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 546 0.00 17 -5.56
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 268,872 -4.53 8,494 -12.56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 162,579 4.51 5,136 -4.29
2025-08-12 13F Inceptionr Llc 20,566 650
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 39,386 -4.25 1,244 -12.27
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4,000 0.00 126 -8.03
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,227,064 -1.93 70,353 -10.17
2025-07-25 13F Cwm, Llc 588 -30.41 0
2025-08-29 NP Gabelli Equity Trust Inc 17,500 0.00 553 -8.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,129 12.88 67 3.08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,821 98.80 89 85.42
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,501 -20.07 163 -23.94
2025-08-04 13F Strs Ohio 3,300 0.00 104 -7.96
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12,020 0.39 415 -11.16
2025-08-14 13F Aquatic Capital Management LLC 22,395 707
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 327 -1.80 10 -9.09
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 557,780 18.09 20,141 12.22
2025-07-28 NP VCSLX - Small Cap Index Fund 39,210 12.46 1,353 2.81
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-16 13F State of Alaska, Department of Revenue 54,731 7.47 2 0.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,527 85.01 206 70.25
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 64,771 3.40 2,046 -5.28
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 -76.54 2 -88.89
2025-08-08 13F/A Sterling Capital Management LLC 1,053 1,008.42 33 1,000.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 172,684 5,455
2025-07-18 13F Ami Asset Management Corp 21,397 -45.00 676 -49.66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,041 0.00 507 -8.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,018 5.56 790 -3.30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 315 -2.78 10 -18.18
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 34,153 1,079
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 258,620 0.00 8,170 -8.41
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,998 -29.99 379 -38.07
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 196,900 79.33 6,220 64.25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,236 0.00 43 -8.70
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 276 18.45 10 12.50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,200 0.00 38 -9.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 392 4.81 14 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,296 -1.79 252 -10.36
2025-08-11 13F Bell Investment Advisors, Inc 76 -8.43 2 0.00
2025-08-14 13F State Of Wisconsin Investment Board 9,133 -8.93 289 -16.52
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-04 13F Econ Financial Services Corp 26,264 830
2025-08-14 13F Lazard Asset Management Llc 158,749 5
2025-08-08 13F SG Americas Securities, LLC 7,317 -64.54 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,557 -1.68 237 -6.72
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-13 13F Shelton Capital Management 12,998 411
2025-08-14 13F Millennium Management Llc 213,878 238.80 6,756 210.34
2025-08-08 13F Candriam Luxembourg S.C.A. 21,641 0.00 684 -8.45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,041 0.00 33 -8.57
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 172,408 10.29 5,950 0.81
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 36,346 -2.38 1,312 -7.21
2025-08-12 13F Pathstone Holdings, LLC 21,279 -20.72 672 -27.35
2025-08-14 13F Cibc World Markets Corp 11,562 -43.51 365 -48.23
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 12,954 -10.53 468 -15.09
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 96,374 3,326
2025-08-04 13F Amalgamated Bank 26,207 0.00 1
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,299 -24.75 79 -33.61
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-15 13F Norden Group Llc 7,506 -14.59 237 -21.78
2025-07-24 NP FGKFX - Fidelity Growth Company 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 133,851 32.67 4,619 21.30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 943 -29.10 34 -32.00
2025-08-07 13F Allworth Financial LP 49 276.92 2
2025-08-14 13F Goldman Sachs Group Inc 369,176 23.58 11,662 13.19
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14,033 -8.23 443 -15.94
2025-08-13 13F Bare Financial Services, Inc 155 252.27 5 300.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 130,198 -14.62 4,113 -21.81
2025-07-28 13F Moran Wealth Management, LLC 17,206 544
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 55,626 81.25 2,009 72.21
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 111,618 2.59 3,526 -6.02
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 38,739 -18.30 1,472 -7.71
2025-08-15 13F Great West Life Assurance Co /can/ 81,750 1.81 3 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 418 0.00 13 -7.14
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 41,946 0.00 1,325 -8.37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 3.94 4 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 54,831 5.98 1,732 -2.91
2025-08-14 13F Gotham Asset Management, LLC 10,341 327
2025-05-27 NP ICMBX - Intrepid Capital Fund Investor Class 20,188 0.00 696 -11.45
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 12,457 7.86 450 2.51
2025-08-14 13F Glenmede Investment Management, LP 18,414 582
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 13,460 -49.28 425 -53.55
2025-08-14 13F Quantinno Capital Management LP 7,631 241
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 1,283 17.92 44 7.32
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 27,519 6.95 950 -2.27
2025-08-15 13F Tower Research Capital LLC (TRC) 13,480 529.02 426 482.19
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,911 -78.07 1,721 -80.60
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,290 0.00 104 -8.85
2025-08-13 13F Edgestream Partners, L.P. 255,174 8,061
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 8,792 13.69 278 4.14
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 61,100 -39.08 1,930 -44.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,848 7.02 153 -1.92
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,585 -1.40 966 -9.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 224,128 15.56 8,093 9.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 109,104 2.62 3,447 -6.00
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 46,469 0.00 1,468 -8.43
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 139,441 0.00 5,035 -4.96
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 80,688 5.39 2,914 0.14
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,988 0.00 4,549 -4.97
2025-08-13 13F Dana Investment Advisors, Inc. 35,281 -3.41 1,115 -11.52
2025-08-14 13F Manufacturers Life Insurance Company, The 48,250 -4.09 1,524 -12.16
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 16,507 1.82 521 -6.80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,001 26.87 36 24.14
2025-08-08 13F Intech Investment Management Llc 48,814 -21.27 1,542 -27.88
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 64,411 -11.00 2,035 -18.51
2025-07-08 13F Arlington Trust Co LLC 15 0
2025-08-13 13F Cerity Partners LLC 20,395 -7.59 644 -15.37
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 3,249 -2.84 112 -11.11
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 826,671 10.35 29,851 4.86
2025-08-14 13F Diversify Wealth Management, Llc 21,224 28.10 617 4.05
2025-08-11 13F Vanguard Group Inc 10,434,196 0.09 329,616 -8.33
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 5,476,663 -3.61 173,008 -11.71
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,356 79.01 193 70.80
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,747 -4.00 1,074 -8.75
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,285 2.93 1,166 -2.18
2025-08-13 13F Northern Trust Corp 980,069 -2.89 30,960 -11.06
2025-07-31 13F MQS Management LLC 15,177 105.59 479 88.58
2025-08-27 13F/A Squarepoint Ops LLC 71,093 2,246
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 42,953 0.00 1,551 -4.96
2025-08-14 13F/A Barclays Plc 388,084 190.29 12 200.00
2025-08-14 13F Two Sigma Investments, Lp 8,860 16.21 280 6.49
2025-08-14 13F UBS Group AG 331,822 121.61 10,482 102.98
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,838 -5.54 374 -13.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 71,900 5.74 2,271 -3.16
2025-08-14 13F Sciencast Management LP 12,145 384
2025-07-30 13F Schwartz Investment Counsel Inc 436,870 21.90 13,801 11.65
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 74,500 -49.42 2,690 -51.94
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 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 3,625 -1.25 131 -6.47
2025-08-08 13F Creative Planning 21,345 20.93 674 10.86
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 14,818 0.27 511 -8.26
2025-08-14 13F Woodline Partners LP 1,000,227 -39.92 31,597 -44.97
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34,912 -36.20 1,103 -41.60
2025-08-14 13F Macquarie Group Ltd 172,684 298.93 5,455 265.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 781,976 0.96 25 -7.69
2025-08-12 13F Virtu Financial LLC 12,382 0
2025-08-11 13F Banque Cantonale Vaudoise 3,032 0.00 0
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,875 8.49 2,135 -0.79
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 33,810 -5.93 1,221 -10.62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,917 -1.17 466 -6.05
2025-07-09 13F Harbor Capital Advisors, Inc. 277 18.38 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,530 -46.73 143 -55.59
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 536,866 13.93 19,386 8.27
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,496,250 -13.44 142 -20.67
2025-05-14 13F Orion Portfolio Solutions, LLC 5,430 0.00 212 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 14,152 -8.04 447 -15.66
2025-08-12 13F Rhumbline Advisers 266,468 4.21 8,418 -4.56
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 86,661 34.90 3,129 28.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,603 0.00 240 -8.40
2025-07-08 13F Rise Advisors, LLC 267 0.00 8 -11.11
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 46,400 0.00 1,466 -8.44
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,025 35
2025-08-06 13F First Horizon Advisors, Inc. 42 -60.38 1 -66.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,364 -24.98 75 -37.29
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 27,432 -0.29 947 -8.86
2025-08-14 13F Voya Investment Management Llc 79,403 -0.38 2,508 -8.73
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 732,473 -2.23 23,139 -10.45
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,341 1.31 3,770 -7.21
2025-08-12 13F Ensign Peak Advisors, Inc 47,913 -6.17 1,514 -14.08
2025-08-26 NP AVEMX - Ave Maria Value Fund 310,000 20.86 9,793 10.69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116,777 -0.51 4,217 -5.47
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 2,504,606 5.16 90,441 -0.07
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 372,826 -3.08 11,778 -11.24
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 12,137 -78.79 383 -65.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,007 -45.22 63 -50.00
2025-05-14 13F Credit Agricole S A 24,780 31.95 855 16.67
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,582 -2.02 2,160 -10.45
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 22,000 58.27 695 44.89
2025-07-11 13F Diversified Trust Co 28,293 -8.34 894 -16.07
2025-08-12 NP POPFX - Prospector Opportunity Fund 128,150 49.97 4,048 37.36
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,889 0.00 65 -8.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -10.00 3 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 871 0
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33,823 0.00 1,068 -8.40
2025-07-31 13F Quest Partners LLC 53,554 -6.06 1,692 -13.99
2025-08-14 13F Canada Pension Plan Investment Board 1,600 -5.88 51 -13.79
2025-04-24 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 0 -100.00 0 -100.00
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 7,013 -1.00 222 -9.43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 56,018 7.67 2,023 2.28
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 390,451 604.95 12,334 545.76
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 51,376 0.10 1,773 -8.52
2025-08-13 13F Invesco Ltd. 379,511 -0.33 11,989 -8.71
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 0 -100.00 0 -100.00
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 436,036 -0.50 15,048 -9.04
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,248 41.96 1,562 34.92
2025-08-14 13F Holocene Advisors, LP 103,931 33.63 3,283 22.41
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 54,158 -1.85 1,711 -10.14
2025-08-12 13F Intrepid Capital Management Inc 0 -100.00 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23,178 8.94 800 -0.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48,460 -2.33 1,531 -10.58
2025-07-28 13F Boston Trust Walden Corp 3,034,123 1.05 95,848 -7.45
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-04 13F Savoir Faire Capital Management, L.P. 74,183 39.23 2,343 27.54
2025-08-08 13F Pnc Financial Services Group, Inc. 5,288 1.97 167 -6.18
2025-08-15 13F State of Tennessee, Treasury Department 34,032 -21.75 1,075 -28.33
2025-08-12 13F Franklin Resources Inc 954,972 10.34 30,168 1.06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,432 -6.18 1,625 -14.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 65,748 0.00 2,077 -8.43
2025-08-11 13F Inspire Advisors, LLC 11,262 356
2025-07-15 13F Fortitude Family Office, LLC 38 1
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,531 4.16 87 -4.40
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,498 0.00 121 -9.09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,388 -9.12 360 -16.90
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 4,003 18.08 126 8.62
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
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 80,459 -4.01 2,777 -12.26
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-07 13F Wesbanco Bank Inc 41,946 0.00 1,325 -8.37
2025-08-12 13F Ameritas Investment Partners, Inc. 9,549 0.00 302 -8.51
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,032 -1.43 33 -11.11
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 2,970 -10.94 94 -19.13
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 30,300 -9.28 957 -16.85
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 504,728 18,226
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41,510 27.24 1,311 16.53
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 210,030 -4.06 6,635 -12.13
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 22,381 -5.22 772 -13.36
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 27,519 3.14 994 -1.97
2025-07-30 13F Stephens Investment Management Group LLC 540,563 28.50 17,076 17.70
2025-08-13 13F Russell Investments Group, Ltd. 2,997 -0.70 95 -9.62
2025-08-05 13F Bank Of Montreal /can/ 14,710 -0.19 465 -8.66
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 218 -95.26 7 -96.20
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 462,768 10.83 15,970 1.33
2025-08-14 13F Jane Street Group, Llc 468,143 242.55 14,789 213.77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 4.17 1
2025-08-14 13F Ubs Asset Management Americas Inc 317,694 41.68 10,036 29.77
2025-08-14 13F Jane Street Group, Llc Call 80,000 -14.07 2,527 -21.30
2025-07-10 13F Fulton Bank, N.a. 10,517 0.06 332 -8.29
2025-08-14 13F Tudor Investment Corp Et Al 36,640 1,157
2025-08-14 13F Royal Bank Of Canada 67,349 -5.17 2,127 -13.11
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 16,052 2.10 507 -6.46
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 224 7
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,217 0.00 0
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 782,921 -1.40 24,732 -9.69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,457 0.00 1,602 -11.49
2025-07-23 13F Bellevue Asset Management, Llc 83 0.00 3 0.00
2025-08-11 13F Seizert Capital Partners, Llc 28,670 906
2025-08-13 13F Thornburg Investment Management Inc 260,763 8,238
2025-08-08 13F Principal Financial Group Inc 491,006 -4.44 15,511 -12.48
2025-08-12 13F Deutsche Bank Ag\ 68,397 -15.12 2,161 -22.27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 805,000 -8.52 29,069 -13.07
2025-08-11 13F Rothschild Investment Llc 55 -52.17 2 -66.67
2025-08-08 13F Impax Asset Management Group plc 258,620 0.00 8,170 -8.41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 519 0.00 19 -5.26
2025-08-12 13F CIBC Private Wealth Group, LLC 1,040 0.00 33 -5.88
2025-08-14 13F Hilton Capital Management, LLC 48,850 10.30 1,543 1.05
2025-08-14 13F Sei Investments Co 48,289 19.95 1,525 9.87
2025-08-08 13F Crossmark Global Holdings, Inc. 6,567 -0.94 207 -9.21
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 25,778 95.29 814 78.90
2025-05-15 13F Texas Permanent School Fund 62,457 2,255
2025-08-14 13F Financial Network Wealth Advisors LLC 30 0.00 1 -100.00
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 12,345 5.19 446 0.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 158,098 -1.23 4,994 -9.53
2025-08-14 13F Nebula Research & Development LLC 55,377 -14.34 1,749 -21.53
2025-07-10 13F NorthCrest Asset Manangement, LLC 8,333 -7.58 267 -13.87
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 35,642 -4.45 1,126 -12.52
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-04-24 13F Fulcrum Asset Management LLP Put 0 362
2025-08-06 13F True Wealth Design, LLC 11 0.00 0
2025-08-19 13F State of Wyoming 2,767 87
2025-08-11 13F PAX Financial Group, LLC 6,965 220
2025-08-12 13F BlackRock, Inc. 13,435,617 -2.04 424,431 -10.28
2025-07-15 13F Fifth Third Bancorp 240 -11.11 8 -22.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,887 0.00 285 -5.02
2025-08-12 13F Prudential Financial Inc 96,042 6.43 3,496 5.59
2025-08-13 13F Walleye Trading LLC Call 24,400 -19.21 771 -26.03
2025-08-13 13F Walleye Trading LLC Put 3,800 -71.21 120 -73.63
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 24,940 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,009 0.00 2,672 -4.98
2025-08-14 13F Wells Fargo & Company/mn 55,323 16.22 1,748 6.46
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 11,839 3.65 374 -5.09
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 41,760 -13.73 1,441 -21.13
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 961 59.90 35 54.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 13,003 -11.09 411 -18.65
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 710 -10.47 22 -18.52
2025-08-12 13F MAI Capital Management 314 214.00 10 200.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 578 0.00 18 -5.26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,381 110.35 328 92.35
2025-08-12 13F LPL Financial LLC 12,891 15.54 407 5.99
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43,565 -1.36 1,573 -6.26
2025-07-31 13F Washington Trust Advisors, Inc. 219 0.00 7 -14.29
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 4,370 0.00 151 -8.54
2025-07-23 13F Shell Asset Management Co 3,430 -20.36 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 375,751 91.97 11,870 75.84
2025-08-12 13F Magnetar Financial LLC 60,281 1,904
2025-08-04 13F Keybank National Association/oh 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 206,879 0.00 7,470 -4.97
2025-08-26 NP Profunds - Profund Vp Small-cap 214 2.88 7 -14.29
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 58,746 96.64 2,027 79.86
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,079 0.00 75 -5.06
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 169,749 0.41 5,858 -8.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,284 12.72 293 3.17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,743 -27.74 233 -34.09
2025-08-04 13F Moody Aldrich Partners Llc 134,911 -1.52 4,262 -9.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 25,790 249.79 815 220.47
2025-08-01 13F Teacher Retirement System Of Texas 162,215 557.30 5,124 502.12
2025-08-12 13F Global Retirement Partners, LLC 269 273.61 8 300.00
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-11 13F Covestor Ltd 3,366 -19.45 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 81,873 12.72 2,586 3.23
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 87,150 -33.80 2,753 -39.36
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 109,818 30.50 3,469 19.54
2025-07-29 NP EBI - Longview Advantage ETF 651 1,708.33 22 2,100.00
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 98,437 -15.71 3,397 -22.94
2025-08-11 13F Intrust Bank Na 6,406 202
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,380 3.46 454 -5.22
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 372,152 -9.30 11,756 -16.92
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 37,968 1,199
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,898,544 -0.08 91,565 -8.48
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17,314 -1.20 547 -9.60
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 129,200 46.15 4,459 33.59
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 61,891 -12.47 2,235 -16.83
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 950 30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,928 -21.64 124 -27.91
2025-08-12 13F Pacer Advisors, Inc. 4,205 -50.24 133 -54.64
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,084 0.18 34 -8.11
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 55,780 0.00 1,762 -8.37
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 230,186 11.26 8,312 5.74
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -31,784 -1,096
2025-05-05 13F Lindbrook Capital, Llc 1,229 1.74 42 -10.64
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 9,121 -14.76 288 -21.80
2025-06-26 NP USMIX - Extended Market Index Fund 11,134 -1.29 402 -6.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,330 -53.38 168 -61.20
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 619,958 -4.17 19,584 -12.22
2025-08-14 13F Freestone Grove Partners LP 112,251 -58.97 3,546 -62.42
2025-08-14 13F Fmr Llc 11,181,126 3.26 353,212 -5.42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,207 -25.95 164 -32.23
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,520 -63.41 9,399 -69.54
2025-07-31 13F Nisa Investment Advisors, Llc 3,171 -16.73 100 -23.66
2025-08-13 13F Centiva Capital, LP 20,128 147.67 636 126.79
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 66,784 -5.13 2,110 -13.10
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,895 0.00 249 -8.46
2025-07-29 13F William Blair Investment Management, Llc 1,546,099 48,841
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,380 0.00 170 -8.65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -22,992 -62.18 -830 -64.07
2025-08-08 13F Prospector Partners Llc 443,456 50.13 14,009 37.51
2025-08-15 13F CI Private Wealth, LLC 29,734 100.51 939 83.76
2025-08-12 13F American Century Companies Inc 20,438 0.00 646 -8.38
2025-07-29 13F Mutual Of America Capital Management Llc 82,764 -25.56 2,615 -31.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,700 14.84 507 4.97
2025-08-14 13F Bank Of America Corp /de/ 443,873 -31.23 14,022 -37.01
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 969 2.11 31 -6.25
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 60,000 0.00 1,895 -8.41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,321 0.00 136 -8.72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,247 -2.83 334 -7.76
2025-08-13 13F Arizona State Retirement System 27,999 1.70 884 -6.85
2025-08-13 13F Jones Financial Companies Lllp 57 128.00 2
2025-08-14 13F Ophir Asset Management Pty Ltd 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 2,438 12.92 77 4.05
2025-08-14 13F Man Group plc 21,779 688
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,479 -75.08 78 -79.31
2025-08-26 NP POMIX - T. Rowe Price Total 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 6,906 -1.60 218 -9.92
2025-08-13 13F Rench Wealth Management, Inc. 10,000 0.00 316 -8.43
2025-08-14 13F Bayesian Capital Management, LP 7,500 237
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 1,115 -11.65 35 -18.60
2025-08-14 13F Twinbeech Capital Lp 180,517 15.18 5,703 5.49
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,929 0.00 819 -8.39
2025-07-22 13F Gsa Capital Partners Llp 7,508 -88.73 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 26,853 0.00 848 -8.42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,893 18.21 213 12.17
2025-08-14 13F EP Wealth Advisors, Inc. 8,128 -4.60 257 -12.63
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 933,633 -13.46 29,493 -20.73
2025-08-08 13F KBC Group NV 3,052 -22.60 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,907 0.00 60 -7.69
2025-05-12 13F Capital World Investors 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 67,595 0.09 2 0.00
2025-08-14 13F Citadel Advisors Llc Put 29,200 -57.93 922 -61.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 66,451 23.29 2,099 12.97
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,597 -14.96 55 -21.43
2025-08-14 13F California State Teachers Retirement System 88,477 0.43 2,795 -8.03
2025-08-13 13F Guggenheim Capital Llc 8,900 -0.69 281 -9.06
2025-08-14 13F Citadel Advisors Llc 474,775 -78.10 14,998 -79.94
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 145,830 -8.29 5,266 -12.86
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 25,946 -8.32 895 -16.20
2025-08-06 13F SOUTH STATE Corp 15 0.00 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 42,092 3.54 1,520 -1.62
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-30 13F Connors Investor Services Inc 61,972 0.12 1,958 -8.29
2025-08-12 13F Public Sector Pension Investment Board 313,108 7.38 9,891 -1.64
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3,000 0.00 95 -8.74
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 830,000 -20.19 26,220 -26.90
2025-08-13 13F Federated Hermes, Inc. 52 -35.80 2 -50.00
2025-08-19 13F/A Pitcairn Co 10,872 -11.92 343 -19.29
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 858,200 -30.82 27 -35.71
2025-08-13 13F New York State Common Retirement Fund 31,466 11.32 1
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 8,968 5.51 324 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,252 -1.09 198 -9.63
2025-07-30 13F Whittier Trust Co Of Nevada Inc 364 0.00 11 -8.33
2025-08-13 13F Congress Wealth Management LLC / DE / 85,363 4.15 2,697 -4.60
2025-07-08 13F/A Salem Investment Counselors Inc 1,050 0.00 33 -8.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,549 0.00 302 -8.51
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 485 15
2025-07-15 13F Td Private Client Wealth Llc 5,277 -0.85 167 -9.29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38,268 -3.33 1,382 -8.18
2025-07-15 13F Covea Finance 245,500 21.23 7,755 11.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,668 0.00 147 -8.12
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 1,130,274 8.12 40,814 2.74
2025-08-14 13F Engineers Gate Manager LP 50,871 35.93 1,607 24.57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -33.33 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Larson Financial Group LLC 9 -83.02 0 -100.00
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 581,387 28.20 20,064 17.20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,531 10.30 669 4.86
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,201 133
2025-08-14 13F Lord, Abbett & Co. Llc 239,917 8.79 8 0.00
2025-08-14 13F Qube Research & Technologies Ltd 598,616 81.07 18,910 65.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,399 -2.52 107 -10.83
2025-07-08 13F Nbc Securities, Inc. 557 0.00 0
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 15,700 567
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24,890 25.20 899 18.94
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 34,403 8.18 1,242 2.81
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-13 13F Quadrant Capital Group Llc 9,768 -7.60 309 -15.38
2025-08-14 13F State Street Corp 3,645,749 0.39 115,169 -8.05
2025-07-07 13F Versant Capital Management, Inc 125 0.00 4 -25.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 32,598 2.67 1,030 -6.03
2025-08-14 13F Alamea Verwaltungs GmbH 20,221 18.45 639 8.50
2025-08-13 13F Natixis Advisors, L.p. 19,605 -24.76 1
2025-08-11 13F Renaissance Group Llc 125,643 31.57 3,969 20.53
2025-08-14 13F Ameriprise Financial Inc 199,356 -41.23 6,298 -46.17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,782 1.73 593 -6.76
2025-07-09 13F Bruce G. Allen Investments, LLC 22 22.22 1
2025-07-24 13F Us Bancorp \de\ 4,199 -20.06 133 -27.07
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 108 6.93 4 0.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 81,481 426.09 2,574 381.84
2025-08-14 13F BCS Private Wealth Management, Inc. 8,495 0
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 10,694 -11.78 369 -19.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 35,992 0.00 1,137 -8.46
2025-08-12 13F Jpmorgan Chase & Co 537,469 36.72 16,979 25.22
2025-08-12 13F Cynosure Management, Llc 10,368 11.56 328 2.19
2025-08-26 NP WASMX - Walden SMID Cap Fund 115,780 6.84 3,657 -2.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,903 -11.10 376 -18.44
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 236,910 7,484
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 29,895 -1.11 944 -9.40
2025-08-14 13F Wellington Management Group Llp 5,341,399 27.31 168,735 16.61
2025-08-12 13F XTX Topco Ltd 17,441 551
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 929 0.00 29 -9.37
2025-08-14 13F Benchstone Capital Management LP 518,293 16,373
2025-08-14 13F Horizon Investments, LLC 18,617 588
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 2,940,629 4.52 92,894 -4.27
2025-07-24 13F Ronald Blue Trust, Inc. 6,050 9.84 191 1.06
2025-08-14 13F D. E. Shaw & Co., Inc. 90,669 14.84 2,864 5.18
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 65,274 -14.22 2,357 -18.47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 589 177.83 20 185.71
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14,540 -17.75 525 -21.76
2025-07-16 13F Signaturefd, Llc 178 8.54 6 0.00
2025-05-15 13F Glenmede Trust Co Na 18,698 -1.11 645 -12.62
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 43,216 -20.16 1,365 -26.85
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 11,560 0.00 417 -5.01
2025-08-11 13F Madison Asset Management, LLC 168,700 -7.71 5,329 -15.47
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 25,778 95.29 814 78.90
2025-07-14 13F Farmers & Merchants Investments Inc 57 0.00 2 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,221 0.00 70 -7.89
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 175,224 -4.77 6,047 -12.96
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 807 29
2025-07-31 13F Oppenheimer Asset Management Inc. 6,763 214
2025-08-14 13F Optiver Holding B.V. 234 -26.88 7 -36.36
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 2,320,318 -4.72 73,299 -12.74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,642 195
2025-08-13 13F Walleye Capital LLC Put 2,900 92
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 119,778 3,784
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