DE:SJM / Steven Madden, Ltd. - Kepemilikan Institusional - Pembeli

Steven Madden, Ltd.
DE ˙ DB ˙ US5562691080
€ 25.40 ↑0.80 (3.25%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Steven Madden, Ltd. meliputi FDMLX - Fidelity Series Intrinsic Opportunities Fund, Wasatch Advisors Inc, WMICX - Wasatch Micro Cap Fund Investor Class shares, DASCX - Dean Small Cap Value Fund, FSCRX - Fidelity Small Cap Discovery Fund, JAHBX - Small Cap Value Trust NAV, FJACX - Fidelity Series Small Cap Discovery Fund, ECML - Euclidean Fundamental Value ETF, JSCNX - Small Cap Value Fund Class NAV, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio, Fund 1 Investments, LLC, EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A, ADKSX - Adirondack Small Cap Fund, QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares, IMC-Chicago, LLC, Ieq Capital, Llc, DFSV - Dimensional US Small Cap Value ETF, Three Seasons Wealth, LLC, dan DRW Securities, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 296 300.00 7 600.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 176,256 1.71 4,227 -8.45
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 113,506 1.78 2,384 -47.94
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 52,858 31.45 1,110 -32.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,403 3.13 58 -8.06
2025-08-13 13F Capital Research Global Investors 2,386,296 24.25 57,223 11.85
2025-08-14 13F Caption Management, LLC 159,084 3,815
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,541 18.68 61 5.26
2025-08-14 13F DRW Securities, LLC 14,000 336
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 142,000 2,982
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,679,538 15.40 42,324 6.06
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 261,375 80.59 6,268 62.57
2025-07-24 13F Us Bancorp \de\ 2,294 308.91 55 292.86
2025-08-13 13F EverSource Wealth Advisors, LLC 1,045 86.61 25 78.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,181 54.89 244 0.00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 265,000 57.64 6,355 41.89
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,155 5,423
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,249 170.93 30 141.67
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,298 58.59 4,642 19.21
2025-08-15 13F State of Tennessee, Treasury Department 52,571 4.16 1,261 -6.25
2025-08-13 13F Quantbot Technologies LP 817 20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40,972 320.44 983 279.15
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 3,553 6.95 75 -45.59
2025-08-14 13F Ubs Asset Management Americas Inc 273,327 35.13 6,554 21.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 81,394 34.61 1,952 21.18
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 3,151 76
2025-08-14 13F Price T Rowe Associates Inc /md/ 62,696 12.21 2 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 2,545 4.39 61 -4.69
2025-07-29 NP GIMFX - GMO Implementation Fund 4,041 100
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 17,351 535.10 364 230.91
2025-07-23 13F Maryland State Retirement & Pension System 21,344 1.34 512 -8.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 37,300 31.34 894 18.25
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 6,733 6.67 141 -45.56
2025-08-08 13F Creative Planning 89,156 463.39 2,138 407.60
2025-08-13 13F Victory Capital Management Inc 1,796,663 48.19 43,084 33.40
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 86,654 2.42 2,078 -7.81
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 723,977 1.00 15,204 -48.33
2025-08-08 13F Geode Capital Management, Llc 1,790,038 1.86 42,931 -8.32
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,391 1,129
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23,913 573
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 177,358 1.30 3,725 -48.18
2025-08-07 13F Montag A & Associates Inc 30 42.86 1
2025-08-14 13F/A Barclays Plc 183,234 84.57 4 100.00
2025-08-14 13F Group One Trading, L.p. Put 1,600 1,500.00 38 1,800.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,425 1.87 82 -7.87
2025-08-14 13F Group One Trading, L.p. Call 4,800 9.09 115 -1.71
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 162,521 0.72 3,897 -9.33
2025-08-14 13F Bank Of America Corp /de/ 836,496 18.98 20,059 7.11
2025-08-27 13F/A Squarepoint Ops LLC 200,652 799.87 4,812 709.93
2025-08-14 13F Group One Trading, L.p. 11,266 270
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 368 1.66 8 -50.00
2025-08-07 13F Los Angeles Capital Management Llc 23,844 1.45 572 -8.79
2025-08-08 13F Cetera Investment Advisers 8,508 204
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16,869 29.55 405 16.76
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 9,805 6.68 206 -45.62
2025-08-11 13F Clark Estates Inc/ny 86,000 2,062
2025-07-15 13F Fortitude Family Office, LLC 63 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 453 11
2025-08-14 13F Ameriprise Financial Inc 811,153 29.63 19,451 16.69
2025-07-07 13F Versant Capital Management, Inc 3,004 334.73 72 300.00
2025-08-01 13F Bessemer Group Inc 487 15.40 0
2025-05-28 NP JPSV - JPMorgan Active Small Cap Value ETF 4,714 11.60 126 -30.17
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 134,694 2.58 3,320 -22.88
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 11,345 1.43 466 -7.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,827 3.65 116 -7.26
2025-07-23 13F Bellevue Asset Management, Llc 76 80.95 2 0.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,618 51.95 279 36.95
2025-08-14 13F J. Goldman & Co LP Call 1,000,100 23,982
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 41,602 998
2025-08-18 13F/A Kestra Investment Management, LLC 239 198.75 6 150.00
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 13,150 51.25 276 -21.37
2025-08-14 13F J. Goldman & Co LP 1,145,236 27,463
2025-08-14 13F Goldman Sachs Group Inc 730,354 88.32 17,514 69.52
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 116,100 2,438
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 228,800 4,805
2025-08-14 13F Lazard Asset Management Llc 80,288 2.09 2 -50.00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 149,973 3,596
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,693 1,936.34 232 1,121.05
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 21,830 3.29 458 -47.17
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 288,076 16.03 6,908 4.45
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,000 383.09 48 327.27
2025-08-13 13F Hsbc Holdings Plc 29,987 182.84 719 156.79
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,107 63.97 52 21.43
2025-08-29 NP JAEQX - Small Company Value Trust NAV 17,340 33.01 416 19.60
2025-08-08 13F Principal Financial Group Inc 429,763 9.65 10,306 -1.30
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 68,138 1,431
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65,300 7.93 1,566 -2.86
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,174 11.50 529 -42.98
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 1,928 23.83 46 12.20
2025-08-14 13F Perbak Capital Partners LLP 34,942 201.17 838 170.87
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 17,110 27.46 410 14.85
2025-08-07 13F Parkside Financial Bank & Trust 298 87.42 7 75.00
2025-08-14 13F Tcw Group Inc 68,089 1,633
2025-08-28 NP SEIS - SEI Select Small Cap ETF 19,841 12.27 476 1.06
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 138,451 3,688
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11,751 290
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 117,351 113.30 2,464 9.12
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24,251 2.17 509 -47.74
2025-08-14 13F Macquarie Group Ltd 3,818,497 0.85 91,568 -9.22
2025-08-14 13F Fund 1 Investments, LLC 30,000 719
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,578 145.07 86 39.34
2025-06-25 NP DGRO - iShares Core Dividend 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 172,190 54.34 3,616 -21.05
2025-08-14 13F Sei Investments Co 137,015 44.23 3,286 29.84
2025-08-13 13F Bridgewater Associates, LP 37,405 897
2025-08-12 13F American Century Companies Inc 176,375 35.59 4,229 22.05
2025-08-08 13F/A Sterling Capital Management LLC 1,723 2,197.33 41 4,000.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 69,849 121.50 1,675 99.29
2025-08-15 13F Great West Life Assurance Co /can/ 69,328 0.17 2 0.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,429 12.04 80 -19.39
2025-08-08 13F Pnc Financial Services Group, Inc. 8,722 7.52 209 -3.24
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 649,043 15,999
2025-07-28 NP VCSLX - Small Cap Index Fund 30,564 10.38 753 -16.98
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 14,141 18.88 297 -39.34
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 182,602 127.04 4,379 104.39
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,482 7.45 102 -1.94
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,554 868.39 85 466.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 103
2025-08-12 13F Public Sector Pension Investment Board 247,591 8.17 5,937 -2.62
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,904 41.50 96 6.67
2025-08-14 13F Punch & Associates Investment Management, Inc. 330,429 0.92 7,924 -9.16
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,813 289
2025-07-24 13F IFP Advisors, Inc 2,119 14.23 51 4.08
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 54,566 137.31 1,146 21.42
2025-08-14 13F Man Group plc 21,390 136.72 513 113.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53,404 0.71 1,281 -9.35
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 94,174 33.84 2,258 20.49
2025-08-12 13F Dimensional Fund Advisors Lp 2,408,592 9.22 57,762 -1.68
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 10,159 250
2025-07-30 13F FNY Investment Advisers, LLC Call 12 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,453 0.11 371 -9.98
2025-07-30 13F FNY Investment Advisers, LLC 5,682 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 201,883 62.84 4,240 -16.70
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 5,974 99.07 125 1.63
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26,620 15.57 656 -13.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 75,948 58.39 1,821 42.60
2025-08-15 13F CI Private Wealth, LLC 15,543 373
2025-08-14 13F Algert Global Llc 169,830 25.74 4 33.33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,127 22.84 339 10.46
2025-07-15 13F Fifth Third Bancorp 833 23.59 20 11.76
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 87,020 62.61 2,145 22.29
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 3,272 318.95 69 112.50
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 192,682 7.65 4,046 -44.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,111 12.92 77 -15.56
2025-08-04 13F Assetmark, Inc 153 4
2025-08-14 13F Wasatch Advisors Inc 228,124 5,470
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2,281 3.49 55 -6.90
2025-08-13 13F Jones Financial Companies Lllp 831 20
2025-08-14 13F Fmr Llc 6,520,407 153.78 156,359 128.44
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,694 232
2025-08-12 13F Clear Street Markets Llc 2,000 48
2025-08-12 13F Clear Street Markets Llc Put 2,500 60
2025-08-14 13F Synovus Financial Corp 23,274 15.81 558 4.30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 267,190 115.79 5,611 12.13
2025-08-13 13F Bare Financial Services, Inc 192 814.29 5
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 841,375 20.28 20,740 -9.58
2025-08-12 13F Prudential Financial Inc 74,674 5.54 3,142 66.72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,988 389
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 129 3
2025-07-11 13F/A Umb Bank N A/mo 407 10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 94 10.59 2 0.00
2025-08-14 13F Hrt Financial Lp 170,866 42.51 4 33.33
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-07 13F Americana Partners, LLC 8,547 205
2025-08-11 13F Empowered Funds, LLC 92,801 2,225
2025-07-08 13F Parallel Advisors, LLC 914 122.38 22 110.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 88,229 15.65 1,853 -40.85
2025-07-23 13F Klp Kapitalforvaltning As 34,550 14.98 829 3.50
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 358,266 7.90 8,831 -18.88
2025-08-14 13F Holocene Advisors, LP 68,058 4.32 1,632 -6.04
2025-07-14 13F GAMMA Investing LLC 9,428 584.68 226 527.78
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 14,535 1.93 349 -8.18
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 18,996 0.48 468 -24.39
2025-08-14 13F Aqr Capital Management Llc 209,387 641.93 5,021 568.58
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 13,719 253.67 329 218.45
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 53,760 0.22 1,289 -9.73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,083 51
2025-07-16 13F Signaturefd, Llc 2,492 475.52 60 436.36
2025-08-14 13F Ieq Capital, Llc 22,416 538
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 2,755 3.84 68 -22.09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 831 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 20,300 426
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 82,100 74.52 1,969 57.06
2025-07-25 13F Oregon Public Employees Retirement Fund 16,640 0.60 399 -9.32
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 97,704 99.91 2,343 79.88
2025-08-14 13F Toroso Investments, LLC 20,556 22.46 493 10.07
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,647 7.94 447 -2.83
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,900 2.21 333 -8.01
2025-07-23 13F Gagnon Securities Llc 17,583 235.36 422 202.88
2025-08-15 13F Morgan Stanley 2,242,920 42.37 53,785 28.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,109 0.96 170 -48.33
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 120,826 4.83 2,897 -5.64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 42,700 17.63 897 -39.87
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 78,514 2,574
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,115,617 23.68 50,732 11.33
2025-05-15 13F Texas Permanent School Fund 33,539 704
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 899,860 39.75 21,579 25.80
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 356,956 3,031.47 7,496 2,104.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,408 5.68 322 -4.75
2025-08-14 13F Twinbeech Capital Lp 151,635 3,636
2025-08-08 13F Jupiter Asset Management Ltd 158,112 3,792
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,101 40.57 10,267 28.33
2025-08-18 13F Wolverine Trading, Llc 20,430 79.08 502 64.80
2025-07-15 13F Public Employees Retirement System Of Ohio 2,041 15.64 49 2.13
2025-08-14 13F Comerica Bank 26,587 7.45 638 -3.34
2025-07-28 NP VSSVX - Small Cap Special Values Fund 39,705 3.42 979 -22.26
2025-07-16 13F/A CX Institutional 32,014 2,597.05 1
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 294,699 15.16 7,067 3.65
2025-08-14 13F Citadel Advisors Llc 231,692 365.60 5,556 319.25
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 49,773 141.45 1,194 117.30
2025-08-14 13F Capstone Investment Advisors, Llc 24,833 595
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,497 5.87 132 -5.07
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 17,785 426
2025-08-12 13F Charles Schwab Investment Management Inc 1,186,161 8.17 28,444 -2.63
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 8,940 4.20 188 -46.87
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,545 4.39 61 -4.69
2025-03-26 NP EMGRX - Nuveen Small Cap Select 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 47,232 5.72 1,939 -3.53
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 568 29.09 14 18.18
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 229,580 22.70 4,821 -37.23
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,098 2.71 26 -7.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,228 5.14 29 -6.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,986 22.71 273 -37.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50,600 12.69 1,247 -15.29
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 980 63.33 24 53.33
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 46,393 0.93 1,113 -9.15
2025-08-15 13F Tower Research Capital LLC (TRC) 9,756 1,163.73 234 1,065.00
2025-07-25 13F Yousif Capital Management, Llc 27,016 1.34 648 -8.87
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 77,409 4.95 1,626 -46.32
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 4,000 100.00 107 24.71
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 94,655 33.37 2,333 0.26
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,255 78
2025-08-14 13F Quantinno Capital Management LP 22,161 531
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 102,410 8.09 2,524 -18.74
2025-08-12 13F Dean Investment Associates, Llc 150,789 3,616
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20,690 88.66 496 69.86
2025-08-04 13F Hantz Financial Services, Inc. 257 0
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 57,769 103.35 1,213 4.03
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 723 8.40 15 -44.44
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 24,483 514
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 99,924 0.33 2,098 -48.68
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 80,000 100.00 2,131 25.35
2025-07-09 13F Massmutual Trust Co Fsb/adv 944 433.33 23 450.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 90,800 69.09 2,238 27.16
2025-08-08 13F Atlantic Trust, LLC 49 1
2025-07-25 13F Atria Wealth Solutions, Inc. 8,993 216
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,300 0.13 247 -10.22
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,448,500 30,418
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25,621 2.39 614 -7.81
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 13,725 13.24 338 -14.86
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 171,279 13.37 4,107 2.06
2025-07-14 13F UMA Financial Services, Inc. 32 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,396 5.03 911 -46.29
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 111,929 1.35 3,670 -27.08
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 21,173 2.31 508 -7.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,591 3.72 38 -5.00
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 6,622 10.26 159 -0.63
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-07-10 13F Three Seasons Wealth, LLC 19,796 475
2025-08-05 13F Bank Of Montreal /can/ 14,175 9.73 340 -1.45
2025-06-26 NP FSLCX - Fidelity Small Cap 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 206,000 4,326
2025-08-05 13F Bank of New York Mellon Corp 797,006 0.61 19,112 -9.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,092 50.31 218 -3.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53,701 1.13 1,288 -8.98
2025-08-14 13F D. E. Shaw & Co., Inc. 536,682 62.40 12,870 46.19
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,208 12.68 79 -15.05
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 17,762 252.35 373 81.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 90,357 98.00 2,167 78.27
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 2,203,470 1.83 52,839 -8.34
2025-08-15 NP Royce Value Trust Inc 16,157 101.16 387 81.69
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 23,768 68.65 570 51.73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11,238 18.54 269 6.75
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 21,066 16.75 442 -40.27
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 257,500 5,408
2025-07-25 13F JustInvest LLC 13,209 317
2025-04-25 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 61,149 4.91 2,005 -24.51
2025-08-26 NP Profunds - Profund Vp Small-cap Value 539 0.75 13 -14.29
2025-08-14 13F EP Wealth Advisors, Inc. 10,384 249
2025-08-13 13F Invesco Ltd. 2,426,926 50.50 58,198 35.47
2025-08-26 13F/A Thrivent Financial For Lutherans 53,404 0.71 1 0.00
2025-07-25 13F Cwm, Llc 22,082 869.78 1
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 40,549 0.12 1,000 -24.72
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 1,128,756 1.13 27,068 -8.97
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 560,487 6.61 13,440 -31.39
2025-08-15 13F Sender Co & Partners, Inc. 8,800 211
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30,362 77.89 728 14.65
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 748 108.36 18 63.64
2025-05-22 NP FSGS - Small Cap US Equity Select 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 7,504 44.42 200 -9.55
2025-08-12 13F Segall Bryant & Hamill, Llc 680,017 23.77 16,307 11.41
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 24,370 584
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 67,404 17.80 1,796 -26.22
2025-07-28 13F J.Safra Asset Management Corp 412 10
2025-07-10 13F Moody National Bank Trust Division 12,087 0.87 290 -9.40
2025-08-05 13F Simplex Trading, Llc 12,963 471.81 0
2025-08-14 13F Gotham Asset Management, LLC 95,922 402.68 2,300 352.76
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 553,620 3.47 13,276 -6.87
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 60,196 1,604
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 32,970 1.16 692 -48.24
2025-08-11 13F Covestor Ltd 8,819 79.76 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,679 28.94 6,491 16.06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,409 0
2025-08-14 13F California State Teachers Retirement System 66,883 0.76 1,604 -9.33
2025-07-22 13F IMC-Chicago, LLC 23,061 553
2025-08-12 13F Franklin Resources Inc 770,548 102.42 18,478 82.20
2025-05-22 NP FSCS - Mid Cap US Equity Select 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 6,606 36.88 176 -14.63
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 69,202 284.69 1,659 147.61
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 19,193 22.87 460 10.58
2025-08-12 13F Legal & General Group Plc 207,329 4.91 4,972 -5.57
2025-08-12 13F MAI Capital Management 157 375.76 4
2025-08-12 13F Rhumbline Advisers 206,513 1.46 4,952 -8.67
2025-07-16 13F State of Alaska, Department of Revenue 43,248 8.12 1 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 100,603 196.14 2,412 166.81
2025-08-13 13F Walleye Capital LLC Call 8,300 43.10 199 29.22
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,346 1.08 62 -36.73
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 418,450 51.37 10,034 36.26
2025-08-13 13F Walleye Capital LLC Put 6,100 96.77 146 78.05
2025-08-13 13F FORA Capital, LLC 11,990 288
2025-08-14 13F Citadel Advisors Llc Put 55,800 174.88 1,338 147.78
2025-08-13 13F Norges Bank 10,640 255
2025-08-14 13F Susquehanna International Group, Llp 345,489 19.49 8,285 7.56
2025-04-28 NP BFOR - Barron's 400 ETF 7,895 1.22 259 -27.32
2025-08-05 13F Huntington National Bank 376 10.26 9 0.00
2025-07-17 13F Sound Income Strategies, LLC 171 4
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 90,520 2,171
2025-08-14 13F Mariner, LLC 11,074 266
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 35,857 747.28 860 666.96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,405 33.28 429 -31.85
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,651 200.91 136 170.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Allworth Financial LP 202 18.82 5 33.33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Vident Advisory, LLC 19,631 4.71 471 -5.81
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 689 53.45 17 14.29
2025-08-12 13F BlackRock, Inc. 11,278,716 3.07 270,464 -7.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,955 1,559.85 263 1,441.18
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 34,003 2.21 815 -8.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 149,730 111.15 3,591 90.05
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 2,357 49
2025-08-14 13F Legato Capital Management LLC 76,021 1,823
2025-08-14 13F Dean Capital Management 121,413 2,911
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 1,556 85.68 37 68.18
2025-08-11 13F Rothschild Investment Llc 190 171.43 5 300.00
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 1,078,662 94.53 25,866 75.10
2025-07-31 13F/A Avion Wealth 62 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,777 178.65 4,573 95.93
2025-08-13 13F Ironwood Investment Management Llc 42,538 23.23 1,020 10.99
2025-07-31 13F Washington Trust Advisors, Inc. 202 80.36 5 100.00
2025-08-04 13F Nixon Capital, LLC 708,466 303.46 16,989 263.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,848 7.22 92 -3.16
2025-08-12 13F Manchester Capital Management LLC 133 146.30 3 200.00
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,362 33
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 323,936 404.24 6,803 162.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,905 1,127.88 309 602.27
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,977 126
2025-08-28 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 789 19
2025-08-06 13F First Eagle Investment Management, LLC 156,892 6.73 3,762 -3.93
2025-08-14 13F/A Skopos Labs, Inc. 2,843 1,524.57 68 1,600.00
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 5,254 216
2025-08-14 13F State Of Wisconsin Investment Board 67,121 137.66 1,610 113.96
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,542,068 3.66 61 -7.69
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,662 48.66 35 -24.44
2025-08-14 13F Aquatic Capital Management LLC 55,677 13.27 1,335 1.99
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 394,883 0.85 9,734 -24.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,281 6.70 462 -3.95
2025-08-13 13F Systematic Financial Management Lp 505,143 2.96 12,113 -7.32
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