SUPN - Supernus Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Supernus Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US8684591089

Mga Batayang Estadistika
Pemilik Institusional 641 total, 640 long only, 0 short only, 1 long/short - change of 2.23% MRQ
Alokasi Portofolio Rata-rata 0.1693 % - change of -5.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 75,144,528 - 134.01% (ex 13D/G) - change of -0.99MM shares -1.30% MRQ
Nilai Institusional (Jangka Panjang) $ 2,290,015 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Supernus Pharmaceuticals, Inc. (US:SUPN) memiliki 641 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 75,144,528 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Armistice Capital, Llc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Macquarie Group Ltd, State Street Corp, DCCAX - Delaware Small Cap Core Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Renaissance Technologies Llc .

Struktur kepemilikan institusional Supernus Pharmaceuticals, Inc. (NasdaqGM:SUPN) 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 46.00 / share. Previously, on September 6, 2024, the share price was 33.84 / share. This represents an increase of 35.93% over that period.

SUPN / Supernus Pharmaceuticals, 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.

SUPN / Supernus Pharmaceuticals, 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)
2025-05-15 13G/A ARMISTICE CAPITAL, LLC 4,836,000 5,196,000 7.44 9.28 5.94
2025-04-22 13G/A BlackRock, Inc. 10,381,318 8,197,023 -21.04 14.70 -22.63
2024-11-01 13G/A MACQUARIE GROUP LTD 2,737,721 2,631,897 -3.87 4.78 -4.59
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 2,882,505 5.20
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
(%)
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13,180 0.00 418 -1.18
2025-08-14 13F Group One Trading, L.p. Put 400 -20.00 13 -25.00
2025-08-14 13F Group One Trading, L.p. Call 2,600 -70.45 82 -71.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,318 0.00 42 -2.38
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 1
2025-08-13 13F EverSource Wealth Advisors, LLC 1,632 51
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 41,260 1,301
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Fiduciary Trust Co 15,758 0.03 497 -3.69
2025-08-14 13F Engineers Gate Manager LP 22,963 27.31 724 22.54
2025-06-03 13F/A First National Bank Of Omaha 9,192 -27.42 301 -17.76
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-15 13F Krensavage Asset Management, LLC 472,376 9.35 15 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 41,170 1.51 1 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 13,106 413
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,810 0.00 120 -3.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,190 5.68 38 2.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 35,538 14.34 1,120 10.13
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,205 -33.86 38 -37.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 208 7
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 34,775 57.18 1,096 51.38
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 91,248 -2.69 2,876 -6.35
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 301,095 0.37 9,545 -0.76
2025-08-12 13F Landscape Capital Management, L.l.c. 9,512 300
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,853 0.00 121 -3.97
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 471 -0.63 15 -11.76
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 4,051 0.00 128 -0.78
2025-07-10 13F Exchange Traded Concepts, Llc 25,365 1.95 800 -1.84
2025-07-14 13F Farmers & Merchants Investments Inc 35 -12.50 1 0.00
2025-08-14 13F State Street Corp 2,208,560 2.95 69,614 -0.92
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23,091 27.50 750 7.93
2025-07-23 13F Louisiana State Employees Retirement System 26,200 0.77 826 -3.06
2025-08-13 13F New York State Common Retirement Fund 37,810 -27.79 1 0.00
2025-08-14 13F Vident Advisory, LLC 14,250 -4.27 449 -7.80
2025-08-12 13F Global Retirement Partners, LLC 269 307.58 8 300.00
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 247,977 -3.29 7,816 -6.92
2025-08-12 13F MAI Capital Management 260 8
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,197 -65.91 101 -67.43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,387 27.59 565 8.05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,648 0.00 115 -4.20
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 980 3.59 31 3.33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 101 -11.40 3 -25.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 472 0.00 15 -6.67
2025-08-15 13F CI Private Wealth, LLC 7,728 248
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 60.00 17 41.67
2025-08-12 13F Bokf, Na 15,095 6.30 476 2.15
2025-08-14 13F Axa S.a. 13,452 424
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 14,210 -4.20 448 -7.84
2025-08-05 13F Key FInancial Inc 122 0.00 4 0.00
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 12,830 267.94 407 253.04
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 4,234 -66.07 133 -67.40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,718 7.21 369 3.36
2025-07-24 13F Us Bancorp \de\ 5,565 -9.67 175 -12.94
2025-08-12 13F Ameritas Investment Partners, Inc. 5,253 0.00 166 -4.07
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 73,758 18.41 2,325 13.98
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 52,220 -15.99 1,646 -19.16
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 2,625 6.36 85 -9.57
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 50,866 0.00 1,603 -3.72
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-08-11 13F Rothschild Investment Llc 65 62.50 2 100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,069 -45.05 160 -47.35
2025-08-06 13F First Horizon Advisors, Inc. 1,090 0.00 34 -2.86
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 1,246 0.00 39 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29,208 -7.03 949 -21.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7.14 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,661 14.76 119 -3.28
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-07-24 13F Capital Advisors, Ltd. LLC 152 2,940.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 76,288 0.00 2,405 -3.76
2025-08-11 13F Great Lakes Advisors, Llc 142,181 -13.08 4,482 -16.35
2025-08-14 13F Man Group plc 64,744 59.39 2,041 53.38
2025-07-30 13F Tributary Capital Management, LLC 308,587 -7.05 9,727 -10.54
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,532 -5.56 836 -9.13
2025-08-11 13F Raiffeisen Bank International AG 671 0.00 21 0.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,297 3.30 952 -12.59
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41,014 1.12 1,293 -2.71
2025-08-14 13F Fmr Llc 80,853 4.17 2,548 0.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,268 9.16 261 4.84
2025-08-14 13F Atom Investors LP 0 -100.00 0
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 39,404 16.92 1,242 12.60
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
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 47,315 63.96 1,537 38.75
2025-08-11 13F GW&K Investment Management, LLC 1,264,806 -8.51 40 -13.33
2025-08-14 13F Wells Fargo & Company/mn 70,236 8.57 2,214 4.49
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 446,671 -6.89 14,508 -21.18
2025-08-12 13F LPL Financial LLC 16,482 2.67 520 -1.14
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,810 215
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 1,572 -0.82 50 -3.92
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 113,544 -4.82 3,579 -8.42
2025-08-05 13F Burney Co/ 8,286 -86.39 261 -86.90
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,957 11.53 377 7.12
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,829 -9.10 60 -18.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,838 3.14 58 -1.72
2025-07-07 13F Versant Capital Management, Inc 999 -11.20 31 -13.89
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-14 13F UBS Group AG 227,348 -9.18 7,166 -12.58
2025-07-22 13F Gf Fund Management Co. Ltd. 1,413 0.00 45 -4.35
2025-07-16 13F Signaturefd, Llc 531 1.53 17 -5.88
2025-08-05 13F Huntington National Bank 892 8.25 28 7.69
2025-08-05 13F Castlekeep Investment Advisors Llc 40,065 1,263
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 231,668 -5.43 7,302 -8.98
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 139 -26.84 4 -33.33
2025-08-14 13F Janus Henderson Group Plc 23,254 0.00 733 -2.27
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 250 0.00 8 -12.50
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 1,480 36.91 47 31.43
2025-08-13 13F Advisory Research Inc 18,397 6.82 580 2.66
2025-08-26 NP TLSTX - Stock Index Fund 725 0.00 23 -4.35
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 19,744 3.43 641 -12.43
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 122,793 -28.72 3,870 -31.40
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,847 116.30 373 108.38
2025-07-31 13F Azzad Asset Management Inc /adv 17,147 1.78 540 -2.00
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 426 93.64 13 85.71
2025-08-14 13F Point72 Asset Management, L.P. 507,790 59.23 16,006 53.25
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-07 13F ProShare Advisors LLC 14,168 -1.87 447 -5.51
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 30,922 -4.65 980 -5.68
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 469,838 -1.40 14,809 -5.10
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,455 7.36 613 3.37
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 186,718 -1.53 5,919 -2.65
2025-08-13 13F Third Avenue Management Llc 189,493 0.00 5,973 -3.76
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 141,597 -6.12 4,489 -7.18
2025-08-04 13F Strs Ohio 10,500 -4.55 331 -8.33
2025-07-22 13F Gsa Capital Partners Llp 35,283 -61.03 1 -50.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 25,123 10.23 796 9.04
2025-08-14 13F Daiwa Securities Group Inc. 209 0.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,163 15.79 68 13.33
2025-08-14 13F Bank Of America Corp /de/ 504,306 4.39 15,896 0.47
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 6,858 8.38 216 4.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,951 6.73 93 3.33
2025-08-06 13F Legacy Investment Solutions, LLC 8 0.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 171 -1.72 6 -16.67
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,818 -18.74 319 -31.32
2025-08-14 13F Smartleaf Asset Management LLC 869 -24.89 27 -27.03
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6,697 -12.70 257 -1.92
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 151 -48.29 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 275 0.00 9 -11.11
2025-08-13 13F Amundi 9,149 293
2025-07-29 13F Private Trust Co Na 128 -21.47 4 -20.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 28,161 -10.91 888 -14.30
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 54,939 -1.70 1,742 -2.79
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 95,767 0.00 3,019 -3.76
2025-08-11 13F Principal Securities, Inc. 253 10.00 8 -12.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 13,150 76.51 414 70.37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 803 0.00 25 -3.85
2025-07-15 13F SJS Investment Consulting Inc. 2 -33.33 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,275 -25.11 2,133 -25.97
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,821 -6.31 0
2025-08-14 13F D. E. Shaw & Co., Inc. 598,621 27.94 18,869 23.14
2025-07-30 13F DekaBank Deutsche Girozentrale 22,200 0.00 1
2025-08-14 13F Occudo Quantitative Strategies Lp 11,462 361
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 29,494 -11.34 930 -14.69
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 234,000 0.00 7,376 -3.76
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,650 10.07 243 9.01
2025-07-21 13F Polaris Capital Management, LLC 43,100 0.00 1,359 -3.76
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 260,007 -5.59 8,195 -9.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,528 6.76 992 -9.66
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 117,568 30.57 3,706 25.68
2025-08-13 13F Villanova Investment Management Co LLC 52,324 167.14 1,649 -11.68
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,890 34.99 218 33.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,014 0.00 127 -3.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 422 0
2025-08-08 13F Atlantic Trust, LLC 26 1
2025-08-12 13F Dimensional Fund Advisors Lp 3,021,207 4.05 95,227 0.14
2025-08-14 13F Graham Capital Management, L.P. 10,480 27.57 330 22.68
2025-08-14 13F Qube Research & Technologies Ltd 229,710 134.21 7,240 125.40
2025-08-12 13F Retirement Planning Co of New England, Inc. 17,757 -6.80 560 -10.27
2025-08-06 13F SOUTH STATE Corp 153 0.00 5 -20.00
2025-07-31 13F CVA Family Office, LLC 16 0.00 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,752 56
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,273 0.03 42,182 -3.73
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 851 -3.08 27 -7.14
2025-08-11 13F Vanguard Group Inc 6,205,256 0.67 195,590 -3.11
2025-08-13 13F First Trust Advisors Lp 89,089 23.22 2,808 18.63
2025-08-15 13F Kestra Advisory Services, LLC 8,206 0.37 259 -3.37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,962 32.86 125 27.84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 363 -11.03 12 -26.67
2025-08-15 NP Royce Value Trust Inc 29,445 38.45 928 33.33
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 50,717 -1.74 1,661 -11.04
2025-08-14 13F Aqr Capital Management Llc 140,557 64.93 4,430 58.72
2025-08-14 13F Two Sigma Advisers, Lp 8,500 -74.47 268 -75.50
2025-08-13 13F Pictet Asset Management Holding SA 554,482 1.94 17,281 -1.63
2025-08-07 13F Illinois Municipal Retirement Fund 28,448 0.51 897 -3.24
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 28,820 0.00 908 -3.71
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 9,000 125.73 295 104.17
2025-08-12 13F Charles Schwab Investment Management Inc 748,641 0.33 23,597 -3.43
2025-08-13 13F Renaissance Technologies Llc 1,655,322 4.39 52,176 0.47
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 101,345 0.00 3,213 -1.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,250 -9.84 229 -13.31
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,542 -35.88 49 -38.46
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 110,731 30.43 3,490 25.54
2025-04-25 13F Peregrine Capital Management Llc 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 12,798 0.79 403 -2.89
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 33,905 -6.89 1,075 -7.97
2025-07-21 13F Kennebec Savings Bank 3,300 0.00 104 -3.70
2025-08-12 13F Nuveen, LLC 110,830 -17.37 3,493 -20.47
2025-08-08 13F Creative Planning 7,673 242
2025-07-25 13F Hemington Wealth Management 3 -85.71 0
2025-07-11 13F/A Umb Bank N A/mo 427 5.96 13 0.00
2025-07-08 13F Parallel Advisors, LLC 32 166.67 1
2025-07-11 13F Farther Finance Advisors, LLC 62 -59.21 2 -75.00
2025-08-14 13F SummitTX Capital, L.P. 28,666 -19.23 904 -22.29
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 154,947 12.07 4,884 7.84
2025-07-24 13F Jfs Wealth Advisors, Llc 11 450.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,700 0.00 120 -14.89
2025-08-14 13F Stifel Financial Corp 63,594 -11.29 2,005 -14.61
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,498 22.48 428 20.96
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,924 7.78 93 6.98
2025-08-13 13F Norges Bank 31,405 990
2025-07-23 13F Klp Kapitalforvaltning As 41,700 0.00 1,314 -3.74
2025-07-25 13F Yousif Capital Management, Llc 21,032 1.47 663 -2.36
2025-07-31 13F Caitong International Asset Management Co., Ltd 398 -68.41 13 -70.73
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,729 11.44 608 -5.59
2025-08-14 13F/A Skopos Labs, Inc. 828 272.97 26 271.43
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 262,808 -1.30 8,331 -2.40
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,375 8.79 453 4.86
2025-08-14 13F Alliancebernstein L.p. 53,462 -1.13 1,685 -4.80
2025-07-31 13F/A Avion Wealth 43 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 597 -5.84 19 -10.00
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 74,507 -9.67 2,420 -23.55
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,842 0.00 92 -15.60
2025-08-01 13F Envestnet Asset Management Inc 90,525 50.20 2,853 44.60
2025-08-06 13F Commonwealth Equity Services, Llc 9,695 1.14 0
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 50,350 2.34 1,587 -1.49
2025-07-28 NP HDG - ProShares Hedge Replication ETF 66 11.86 2 100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,832 -18.36 58 -21.92
2025-08-14 13F Sei Investments Co 269,906 10.57 8,507 6.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,994 10.06 252 5.91
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 330,549 1.35 10,736 -14.21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,393 0.00 107 -4.50
2025-08-13 13F Victory Capital Management Inc 751,543 11.75 23,689 7.56
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 189,118 0.00 6,143 -15.35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34,600 0.00 1,124 -15.37
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,090 -9.80 25,775 -10.81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 202 0.00 6 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 302,665 16.38 9,540 12.02
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 21,498 12.08 681 10.91
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,714 -14.60 243 -17.63
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 83 3
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 302,113 -9.71 9,813 -23.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-12 13F Swiss National Bank 107,000 0.00 3,373 -3.77
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 6,763 12.57 220 -4.78
2025-07-29 13F Virginia Retirement Systems Et Al 48,736 63.90 1,536 57.86
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 10,173 4.24 330 -11.76
2025-07-25 13F Cwm, Llc 3,080 92.38 0
2025-07-29 NP EBI - Longview Advantage ETF 1,203 1,056.73 38 1,166.67
2025-08-05 13F Simplex Trading, Llc Call 600 500.00 0
2025-08-07 13F Profund Advisors Llc 8,680 -1.25 274 -4.88
2025-08-12 13F Jpmorgan Chase & Co 315,101 -38.14 9,932 -40.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,974 2.44 62 -1.59
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 3,326 0.00 108 -14.96
2025-08-14 13F Brevan Howard Capital Management LP 36,105 11.44 1,138 7.26
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6,613 215
2025-08-13 13F Systematic Financial Management Lp 245,545 47.47 7,740 41.92
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 16,050 93.37 521 63.84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,844 -6.79 121 -10.37
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,803 41.81 876 36.45
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 9,645 17.95 313 0.00
2025-08-04 13F Hantz Financial Services, Inc. 344 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 54 0.00 2 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,755 8.54 749 4.47
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 11,525 105.80 363 98.36
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,191 4.13 69 2.99
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,264 0.00 167 -1.19
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 56,523 -10.85 1,782 -14.21
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 652 9.95 21 5.26
2025-07-28 13F New York State Teachers Retirement System 85,676 0.00 3 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 122,755 3,869
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31,888 0.24 1,036 -15.16
2025-08-14 13F Aristotle Capital Boston, LLC 808,395 -7.37 25,481 -10.85
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 62 -7.46 2 -50.00
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 188 3.87 6 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 32,588 -3.23 1,033 -4.26
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 100,381 -3.97 3,164 -7.57
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 78,010 7.36 2,473 6.14
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,053 -14.06 65 -14.47
2025-07-24 13F IFP Advisors, Inc 106 1,666.67 3
2025-08-12 13F Segall Bryant & Hamill, Llc 23,650 -6.63 745 -10.13
2025-08-13 13F Northwestern Mutual Wealth Management Co 122 0.00 4 0.00
2025-08-19 13F State of Wyoming 0 -100.00 0
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 53,892 7.21 1,699 3.16
2025-07-09 13F Massmutual Trust Co Fsb/adv 296 4.96 9 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 90 -3.23 3 0.00
2025-04-11 13F Godsey & Gibb Associates 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 31,484 -2.13 992 -5.79
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,694 0.00 274 -3.52
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 31,677 0.15 1,004 -0.89
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,434 0.00 1,999 -3.76
2025-08-15 13F Great West Life Assurance Co /can/ 61,936 5.69 2 0.00
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 11,009 7.59 349 6.10
2025-07-11 13F Wedge Capital Management L L P/nc 73,900 9.83 2,329 5.72
2025-08-08 13F Larson Financial Group LLC 5 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 107,145 0.00 3,377 -3.73
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11,970 0.00 377 -3.83
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13,894 195.62 440 238.46
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 190,998 0.00 6,204 -15.35
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,573 81
2025-08-14 13F Sofinnova Investments, Inc. 799,253 53.50 25,192 47.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 7.63 4 33.33
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-04 13F Assetmark, Inc 36,704 -3.32 1,157 -7.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,593 2.89 4,047 -12.91
2025-08-11 13F Bell Investment Advisors, Inc 75 0.00 2 0.00
2025-08-13 13F Gabelli Funds Llc 17,590 554
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,048 -79.06 159 -79.85
2025-08-12 13F Legal & General Group Plc 154,464 1.39 4,869 -2.43
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 7,850 247
2025-05-14 13F Keeley-Teton Advisors, LLC 18,598 36.38 609 23.53
2025-07-14 13F Argentarii, LLC 7,500 0.00 236 -3.67
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 7,460 286
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 4,391 -5.57 138 -9.21
2025-08-14 13F Verition Fund Management LLC 12,994 410
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 31,205 -7.40 989 -8.43
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 215,467 7.20 6,998 -9.25
2025-08-13 13F Schroder Investment Management Group 266,927 -0.95 8,414 -3.31
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 110,423 8.18 3,500 6.97
2025-08-11 13F Martingale Asset Management L P 64,793 13.28 2,042 9.02
2025-08-14 13F Mercer Global Advisors Inc /adv 11,674 15.42 368 10.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 67,438 10.02 2,126 5.88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,757 11.62 118 7.27
2025-08-06 13F S&t Bank/pa 107,421 -3.29 3,386 -6.93
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 382,726 -11.61 12,132 -12.61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3,344 -4.65 105 -7.89
2025-08-05 13F Bank of New York Mellon Corp 397,378 3.08 12,525 -0.79
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 141,923 -4.01 4,473 -7.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,800 0.00 120 -4.03
2025-07-15 13F Financial Management Professionals, Inc. 919 0.00 29 -6.67
2025-08-07 13F Los Angeles Capital Management Llc 19,214 0.00 606 -3.82
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7,450 -8.02 242 -22.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 19,876 4.98 626 0.97
2025-08-11 13F HighTower Advisors, LLC 7,956 -7.85 251 -11.35
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,000 0.00 63 -3.08
2025-07-25 13F JustInvest LLC 6,491 205
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 114,906 0.00 3,732 -15.34
2025-07-16 13F State of Alaska, Department of Revenue 33,314 8.88 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 41,170 1.51 1,298 -2.33
2025-07-23 NP CFSLX - Column Small Cap Fund 5,989 0.00 190 -1.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 933 5.30 29 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 328 0.00 10 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,158 0.00 163 -3.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,390 12.50 1,305 8.31
2025-08-14 13F Lazard Asset Management Llc 111,399 394.71 4
2025-08-04 13F Atria Investments Llc 7,200 2.23 227 -1.74
2025-08-14 13F Armistice Capital, Llc 4,812,000 -7.39 151,674 -10.87
2025-08-14 13F Royal Bank Of Canada 21,469 83.98 677 77.23
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 477 9.15 15 36.36
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 533,116 -15.93 16,804 -19.09
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,776 418
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 131,816 0.00 4,281 -15.35
2025-07-31 13F State of New Jersey Common Pension Fund D 58,784 -0.70 1,853 -4.44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,673 -28.37 116 -29.27
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-08-14 13F Canada Pension Plan Investment Board 3,500 -52.05 110 -53.97
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 22,823 -12.41 723 -13.41
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,152 0.00 68 0.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 43,879 -0.75 1,383 -4.42
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 1,297,858 -9.91 40,908 86,938.30
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 43,104 20.31 1,359 15.77
2025-08-08 13F/A Sterling Capital Management LLC 13,312 4.18 420 0.24
2025-08-14 13F DRW Securities, LLC 12,427 392
2025-08-07 13F Axiom International Investors Llc /de 56,115 3.20 1,769 -0.67
2025-08-08 13F Geode Capital Management, Llc 1,399,610 5.50 44,121 1.53
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,809 -3.31 59 -18.31
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 526 0.00 17 -15.00
2025-08-11 13F Royce & Associates Lp 32,504 32.23 1,025 27.20
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 8,457 -3.25 268 -4.29
2025-08-12 13F Prudential Financial Inc 102,118 12.12 3,618 11.74
2025-08-14 13F Quartz Partners, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,489 0.00 78 -3.70
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,897 0.00 345 -1.15
2025-08-14 13F PDT Partners, LLC 94,307 152.29 2,973 142.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 14,793 0.00 466 -3.72
2025-08-14 13F Cubist Systematic Strategies, LLC 52,794 -64.68 1,664 -66.01
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 60,703 3.27 1,972 -12.59
2025-08-26 NP Profunds - Profund Vp Small-cap 123 8.85 4 0.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 83,484 -9.88 2,631 -13.25
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 13,699 9.28 445 -7.69
2025-08-29 NP BRUFX - Bruce Fund 82,105 0.00 2,588 -3.76
2025-08-18 13F Hollencrest Capital Management 80 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26,600 0.00 838 -3.79
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 8,163 265
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,100 35.82 288 34.58
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 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 74,685 7.15 2,354 3.16
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,082,994 4.37 66,031 3.20
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 314 -3.38 10 -10.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,406 0.49 647 -0.77
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 153,536 -2.61 4,839 -6.28
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 47,317 1,491
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,370 40.80 44 18.92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,650 -4.12 2,067 -18.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 136,812 3.22 4,444 -12.63
2025-07-29 NP JISOX - New Opportunities Fund Class 1 115,909 -2.75 3,674 -3.85
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,501 0.23 111 -0.90
2025-08-14 13F Quantinno Capital Management LP 14,673 41.48 462 36.28
2025-08-15 13F Captrust Financial Advisors 20,412 15.12 643 10.86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 148,530 2.78 4,824 -12.99
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 12,541 -1.84 395 -5.50
2025-08-01 13F James Investment Research Inc 17,643 0.00 556 -3.64
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 16,423 1.65 533 -13.89
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,229 7.90 39 5.56
2025-08-14 13F Bruce & Co., Inc. 82,105 0.00 2,588 -3.76
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 691 -30.06 23 -26.67
2025-08-14 13F Gotham Asset Management, LLC 17,623 -42.56 555 -44.72
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 56,637 -1.42 1,785 -5.10
2025-08-14 13F State Of Wisconsin Investment Board 95,214 5.56 3,001 1.63
2025-08-14 13F Cibc World Markets Corp 6,648 -40.34 210 -42.58
2025-08-14 13F Raymond James Financial Inc 1,756 55
2025-08-14 13F Manufacturers Life Insurance Company, The 28,486 9.95 898 5.78
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 90,881 7.82 2,865 3.77
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,074 -6.71 2,190 -7.75
2025-07-31 13F MQS Management LLC 8,840 279
2025-07-14 13F GAMMA Investing LLC 2,861 116.74 90 109.30
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 32,557 10.86 1,057 -6.13
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 96,144 -0.70 3,030 -4.45
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,804 -6.98 1,832 -8.03
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 7,900 0.00 249 -3.49
2025-08-11 13F EntryPoint Capital, LLC 11,951 -3.71 377 -7.39
2025-08-15 13F Tower Research Capital LLC (TRC) 4,245 255.53 134 241.03
2025-08-26 NP Profunds - Profund Vp Small-cap Value 599 1.53 19 -5.26
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,009 -18.63 159 -19.80
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 25,196 2.98 818 -12.79
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 105,240 -5.53 3,336 -6.58
2025-08-14 13F Susquehanna International Group, Llp 68,675 -14.43 2,165 -17.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,900 0.00 564 -3.75
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,221 -3.22 235 -18.18
2025-07-28 NP SAA - ProShares Ultra SmallCap600 958 -15.67 30 -16.67
2025-08-12 13F Ensign Peak Advisors, Inc 24,890 0.00 785 -3.80
2025-08-14 13F Voya Investment Management Llc 59,714 0.20 1,882 -3.54
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,180 -2.13 785 -17.19
2025-05-15 13F Texas Permanent School Fund 25,384 824
2025-08-20 NP FOSCX - Small Company Fund Institutional 188,494 -7.38 5,941 -10.85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,941 0.00 597 -3.71
2025-07-30 13F Stephens Investment Management Group LLC 1,581,093 -9.05 49,836 -12.47
2025-08-14 13F Two Sigma Investments, Lp 57,305 -41.06 1,806 -43.28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,118 13.44 67 13.56
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,719,318 2.84 54,193 -1.02
2025-08-13 13F Northern Trust Corp 710,368 0.51 22,391 -3.27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,658 0.00 304 -3.80
2025-08-14 13F Teza Capital Management LLC 6,660 -0.67 210 -4.57
2025-08-11 13F WPG Advisers, LLC 129 1,072.73 4
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,059 -7.69 96 -11.11
2025-08-14 13F Polar Capital Holdings Plc 1,002,340 -26.43 31,594 -29.19
2025-08-18 13F Geneos Wealth Management Inc. 108 56.52 3 50.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53,633 -5.22 1,742 -19.81
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,314 3.46 42 2.50
2025-08-14 13F Citadel Advisors Llc Call 11,400 29.55 359 24.65
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,436 -20.40 47 -27.69
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36,706 -14.12 1,192 -27.27
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,956 211.46 63 215.00
2025-08-14 13F Citadel Advisors Llc 175,134 8.43 5,520 4.37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 -6.25 47 -9.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,933 9.16 786 4.95
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 53,200 -34.57 1,677 -37.06
2025-05-05 13F Lindbrook Capital, Llc 110 20.88 4 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 68 61.90 2 100.00
2025-08-14 13F Jane Street Group, Llc 18,639 -83.24 588 -83.88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 253,331 -8.19 7,985 -11.64
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 45,100 -1.85 1,422 -5.52
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 65 47.73 2 100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 94,841 22.20 2,989 17.63
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 43,100 0.00 1,359 -3.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,308 6.14 325 1.89
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 772,976 24,364
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 347,854 -76.77 11,298 -80.34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93,475 8.64 2,946 4.58
2025-08-15 13F State of Tennessee, Treasury Department 13,289 0.00 419 -3.91
2025-08-12 13F Franklin Resources Inc 39,855 5.00 1,256 1.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 27,417 -17.88 864 -20.95
2025-04-25 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 137,124 -0.64 4,396 -12.88
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,174 0.00 69 -4.23
2025-07-30 13F Financial Perspectives, Inc 52 0.00 2 0.00
2025-08-14 13F Macquarie Group Ltd 2,762,124 2.31 87,062 -1.53
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 9,692 -2.66 305 -6.44
2025-08-08 13F Pnc Financial Services Group, Inc. 15,871 -1.40 500 -5.12
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,807 0.00 878 -9.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,780 0.00 1,130 -15.37
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 41,884 1,320
2025-08-12 13F Rhumbline Advisers 172,230 4.18 5,429 0.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,568 -0.98 932 -4.71
2025-08-14 13F Goldman Sachs Group Inc 896,387 8.76 28,254 4.68
2025-07-25 13F Meritage Portfolio Management 60,398 2.71 1,904 -1.14
2025-08-14 13F Comerica Bank 39,427 7.80 1,243 3.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,857 5.61 342 1.79
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 995,694 4.38 32,340 -11.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,549 -21.24 364 -24.17
2025-08-06 13F Phocas Financial Corp. 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,250 0.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831,451 -3.03 26,207 -6.67
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 191,625 -1.34 6,224 -16.49
2025-07-31 13F Quest Partners LLC 22,391 359.96 706 343.40
2025-08-14 13F Nebula Research & Development LLC 12,429 392
2025-08-13 13F Quantbot Technologies LP 18,566 489.40 585 467.96
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 4,913 -4.51 155 -8.33
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 437,705 1.44 13,796 -2.36
2025-08-13 13F Epoch Investment Partners, Inc. 16,610 -62.41 524 -63.86
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 12,721 0.00 401 -3.85
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 209,614 -8.52 6,808 -22.56
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 16,400 -10.87 517 -14.29
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 179,751 -4.57 5,838 -19.22
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 15,452 41.37 502 19.57
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 1,778 -88.65 56 -88.52
2025-07-28 13F Harbour Investments, Inc. 60 0.00 2 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 167,692 55.57 5,286 49.72
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 43,900 185.06 1,426 141.53
2025-08-14 13F/A Barclays Plc 140,939 40.92 4 33.33
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,000 0.00 32 -13.89
2025-07-29 13F Mutual Of America Capital Management Llc 212,691 5.31 6,704 1.36
2025-08-12 13F Trexquant Investment LP 31,233 -78.38 984 -79.21
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 32,482 0.00 1,030 -1.15
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 11,819 -19.00 373 -22.01
2025-06-26 NP USMIX - Extended Market Index Fund 6,393 -1.89 208 -17.20
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16,421 -23.40 533 -35.16
2025-08-07 13F Acadian Asset Management Llc 9,174 0.00 0
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 474,538 43.42 15,413 21.40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 85,534 30.42 2,696 25.57
2025-08-14 13F Ieq Capital, Llc 10,004 315
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47,147 -68.35 1,495 -68.71
2025-08-07 13F Commerce Bank 15,125 0.67 477 -3.25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Millennium Management Llc 13,073 -90.88 412 -91.22
2025-07-15 13F Fifth Third Bancorp 305 5.17 10 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Pacer Advisors, Inc. 288,231 -28.59 9,085 -31.27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 144 6
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,253 0.00 166 -4.07
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 5,056 21.83 159 17.78
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 4,082 -1.26 133 -16.46
2025-08-08 13F Vestcor Inc 0 -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 867,127 1.17 27,332 -2.63
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 654 3.48 21 0.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,090 0.00 160 -3.61
2025-08-01 13F Teacher Retirement System Of Texas 15,041 1.20 474 -2.47
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 108,000 80.00 3,404 73.23
2025-08-04 13F Amalgamated Bank 15,717 0.98 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,712 -24.62 85 -27.35
2025-08-13 13F Invesco Ltd. 399,019 -24.80 12,577 -27.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 752 36.48 24 27.78
2025-08-27 13F/A Squarepoint Ops LLC 119,978 63.75 3,782 57.61
2025-08-14 13F Point72 (DIFC) Ltd 934 -69.62 29 -71.00
2025-07-23 13F Shell Asset Management Co 7,611 -15.91 0
2025-08-15 13F Morgan Stanley 693,752 6.76 21,867 2.75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 8.57 2 0.00
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 3,160 -3.98 100 -4.76
2025-08-14 13F Sunbelt Securities, Inc. 288 0.00 10 11.11
2025-08-14 13F Rubric Capital Management LP 695,039 21,908
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 514 -29.78 17 -42.86
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -86.44 25 -87.05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,944 0.00 63 -14.86
2025-08-05 13F Bank Of Montreal /can/ 10,144 4.91 320 0.95
2025-08-08 13F Principal Financial Group Inc 305,631 -0.23 9,633 -3.98
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 20,180 -5.47 640 -6.58
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,854 -74.36 216 -75.31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,194 -32.00 101 -34.64
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,850 6.10 217 5.34
2025-07-31 13F Kathleen S. Wright Associates Inc. 475 0.00 15 -6.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,244 -4.41 138 -19.41
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,971 53.54 633 51.80
2025-08-08 13F SG Americas Securities, LLC 21,423 21.23 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 121
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,510 -1.07 5,500 -2.17
2025-08-06 13F True Wealth Design, LLC 9 -91.51 0 -100.00
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 64,293 -9.74 2,088 -23.60
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 21,469 -4.34 677 -8.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,192 16.48 321 12.24
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,734 -5.54 244 -9.33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,596 15.99 51 13.64
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 46,992 -6.21 1,526 -20.60
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 13,004 -0.75 410 -4.66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,090 -11.84 223 -15.21
2025-08-12 13F Deutsche Bank Ag\ 44,636 -4.66 1,407 -8.28
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 57,675 4.94 1,818 1.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,459 -1.67 7,926 -5.37
2025-08-13 13F MetLife Investment Management, LLC 32,228 6.25 1,016 2.22
2025-08-11 13F Covestor Ltd 1,782 81.10 0
2025-08-13 13F Natixis Advisors, L.p. 42,508 5.24 1 0.00
2025-08-18 13F Wolverine Trading, Llc Call 7,000 218
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,536 -6.87 868 -10.43
2025-05-15 13F Eversept Partners, LP 0 -100.00 0
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 31,698 0.00 999 -3.76
2025-07-21 13F Qrg Capital Management, Inc. 18,892 7.44 595 3.48
2025-08-14 13F Wellington Management Group Llp 20,993 -5.54 662 -9.08
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 17,590 -5.42 554 -9.03
2025-08-14 13F Horizon Investments, LLC 14,003 441
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 220 0.92 7 -12.50
2025-08-14 13F Sit Investment Associates Inc 64,950 67.40 2 100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 21,245 9.78 670 5.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32,204 2.19 1,015 -1.65
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8 0.00 0
2025-08-13 13F Quadrant Capital Group Llc 7,492 10.39 236 6.31
2025-07-21 13F Franklin Street Advisors Inc /nc 20,000 0.00 1
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 10,118 2.22 319 -1.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62,754 7.16 1,978 3.18
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,392 -2.27 173 -14.43
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 36 -93.94 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 81,080 -7.95 2,556 -11.41
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 29,776 -9.32 967 -23.19
2025-05-15 13F Glenmede Trust Co Na 16,025 525
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 26,488 0.00 860 -15.35
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 24,362 3.48 768 -0.52
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 375,471 -2.66 11,835 -6.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,852 -2.27 563 -6.02
2025-08-19 13F/A Pitcairn Co 7,737 -15.29 244 -18.73
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4,168 -3.16 135 -18.18
2025-08-14 13F Ameriprise Financial Inc 173,175 -61.74 5,458 -63.18
2025-08-08 13F KBC Group NV 1,774 -33.78 0
2025-08-18 13F Ashford Capital Management Inc 574,372 1.38 18,104 -2.43
2025-08-13 13F Arizona State Retirement System 16,270 2.71 513 -1.16
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 137,054 1.25 4,452 -14.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,430 9.96 455 5.83
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,151 0.00 36 -2.70
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,743 -11.77 90 -20.54
2025-07-17 13F Campbell Newman Asset Management Inc 45,575 7.09 1,437 3.09
2025-08-13 13F Jones Financial Companies Lllp 21 1
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 253,129 9.97 8,024 8.74
2025-08-13 13F Hsbc Holdings Plc 39,129 -17.45 1,233 -19.95
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3,845 -53.91 125 -61.25
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,606 -1.52 555 -5.30
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 48,799 13.56 1,585 -3.88
2025-08-13 13F Russell Investments Group, Ltd. 55,828 -25.59 1,760 -28.41
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 15 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 47,305 11.17 1 0.00
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 300 0.00 9 0.00
2025-08-12 13F BlackRock, Inc. 9,367,894 -3.27 295,276 -6.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,962 5.25 251 1.21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 275 7.42 9 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,707 2.57 185 -13.15
2025-08-11 13F Rice Hall James & Associates, Llc 524,647 1.70 16,537 -2.12
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,740 -44.34 479 -52.95
2025-08-07 13F Parkside Financial Bank & Trust 34 126.67 1
2025-08-12 13F Mystic Asset Management, Inc. 25,700 -8.21 810 -11.67
2025-08-12 13F Handelsbanken Fonder AB 18,316 -4.18 1
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 11,022 0.96 349 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 -9.26 2 -50.00
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 1,299,540 -2.00 40,962 -5.68
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,531 0.00 247 -9.56
2025-08-12 13F Public Sector Pension Investment Board 220,304 0.26 6,944 -3.52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 119,069 4.78 3,753 0.86
2025-08-29 NP JASCX - James Small Cap Fund 17,531 0.00 553 -3.83
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 6,260 31.62 203 11.54
2025-07-31 13F Nisa Investment Advisors, Llc 1,628 3.04 51 0.00
2025-08-14 13F Bridgeway Capital Management Inc 121,900 83.58 3,842 76.72
2025-08-12 13F American Century Companies Inc 916,154 -19.30 28,877 -22.33
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 4,165 -0.02 132 -0.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 13,558 0.00 427 -3.83
2025-08-13 13F Bridge City Capital, LLC 92,733 -1.54 2,923 -5.25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,648 0.00 52 -3.77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,584 2.86 181 -12.98
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 717 3.31 23 0.00
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 507,869 2.97 16,496 -12.84
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 36,060 -19.28 1,171 -31.68
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 3,334,985 -2.26 105,119 -5.93
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,075 36.97 97 31.51
2025-07-23 13F Maryland State Retirement & Pension System 16,455 2.24 519 -1.71
2025-08-14 13F Legato Capital Management LLC 21,225 0.00 669 -3.74
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 29,311 2,342.58 924 2,394.59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,454 3.61 340 -12.40
2025-05-14 13F Capula Management Ltd 0 -100.00 0
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