PRLB - Proto Labs, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Proto Labs, Inc.
AT ˙ WBAG ˙ US7437131094
€ 35.40 ↑0.90 (2.61%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 435 total, 432 long only, 2 short only, 1 long/short - change of -4.85% MRQ
Harga Saham 35.40
Alokasi Portofolio Rata-rata 0.1005 % - change of 10.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,301,496 - 110.17% (ex 13D/G) - change of -0.06MM shares -0.21% MRQ
Nilai Institusional (Jangka Panjang) $ 1,034,383 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Proto Labs, Inc. (AT:PRLB) memiliki 435 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 26,386,859 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Disciplined Growth Investors Inc /mn, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Rubric Capital Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Proto Labs, Inc. (WBAG:PRLB) 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 July 10, 2025 is 35.40 / share. Previously, on May 9, 2025, the share price was 35.74 / share. This represents a decline of 0.95% over that period.

AT:PRLB / Proto Labs, 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.

Lihat Saham dengan Peringkat Tertinggi
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
(%)
2025-08-29 NP GAST - Gabelli Automation ETF 1,171 0.00 47 12.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 520 0.00 21 11.11
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 248,516 0.43 8,738 -15.38
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 15,117 0.00 559 -7.14
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 372,309 -3.91 14,907 9.80
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 2,470 51.81 87 28.36
2025-08-08 13F Atlantic Trust, LLC 16 1
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11,625 19.81 430 11.14
2025-08-26 NP Profunds - Profund Vp Small-cap 54 -1.82 2 100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-22 13F Marks Group Wealth Management, Inc 12,052 0.00 483 14.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 -5.08 2 0.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 37,400 1,561
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 3,101 0.00 124 14.81
2025-08-14 13F Gotham Asset Management, LLC 15,532 4.88 622 19.88
2025-07-28 NP SAA - ProShares Ultra SmallCap600 426 -15.48 16 -25.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 145,075 -5.21 5,809 8.32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,567 -16.35 143 -4.70
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 194,304 19.03 6,832 0.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 812 -12.41 33 0.00
2025-08-08 13F Bailard, Inc. 16,200 -6.36 649 6.93
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 0.00 1
2025-08-13 13F Panagora Asset Management Inc 167,395 -1.24 6,702 12.85
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,802 0.00 4,797 14.27
2025-04-24 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,942 5.34 146 -2.68
2025-07-23 13F Klp Kapitalforvaltning As 4,900 0.00 196 14.62
2025-07-11 13F/A Umb Bank N A/mo 178 42.40 7 75.00
2025-08-13 13F Truvestments Capital Llc 8,304 10.62 332 26.24
2025-08-26 NP Profunds - Profund Vp Small-cap Value 519 -2.81 21 11.11
2025-08-29 13F Total Investment Management Inc 95 4
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,538 -3.41 142 10.16
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 139 -2.11 5 0.00
2025-08-11 13F Empowered Funds, LLC 103,267 4.95 4,135 19.93
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 14,526 -9.10 537 -15.70
2025-08-11 13F Vanguard Group Inc 2,772,867 -1.87 111,026 12.14
2025-07-25 13F Yousif Capital Management, Llc 9,083 -2.70 364 11.01
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 858 10.42 34 25.93
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 639 16.39 26 31.58
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 276,226 6.62 9,712 -10.16
2025-08-15 13F Tower Research Capital LLC (TRC) 2,806 363.04 112 433.33
2025-08-06 13F SOUTH STATE Corp 262 1,278.95 10
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 225,290 -9.69 9,021 3.19
2025-07-15 13F Public Employees Retirement System Of Ohio 623 -6.17 25 4.35
2025-08-13 13F Invesco Ltd. 92,362 -9.42 3,698 3.50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 -1.26 33 -15.38
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 81,626 15.60 2,870 -2.61
2025-07-16 13F ORG Wealth Partners, LLC 18 0.00 1
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 38,900 -22.48 1,558 -11.43
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 370 0.00 15 16.67
2025-08-12 13F SRS Capital Advisors, Inc. 15 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 61
2025-08-13 13F Gabelli Funds Llc 22,303 0.00 893 14.34
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29,200 0.00 1,080 -7.30
2025-08-14 13F Two Sigma Advisers, Lp 7,600 -11.63 304 1.00
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 25,927 -2.34 1,038 11.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17,479 -2.91 700 10.95
2025-08-12 13F Legal & General Group Plc 66,742 -7.42 2,672 5.82
2025-08-13 13F Amundi 9,298 -7.27 379 13.51
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16,319 653
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,990 120
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 46,311 46.62 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,001 -5.66 1,125 -20.49
2025-07-09 13F Massmutual Trust Co Fsb/adv 9 -25.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,103 4.06 244 19.02
2025-08-29 NP Gabelli Dividend & Income Trust 10,678 0.00 428 14.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 130 0.00 5 25.00
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 13,147 0.00 526 14.35
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 16,332 -6.85 604 -13.73
2025-08-05 13F Simplex Trading, Llc Put 100 -87.50 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,930 4.03 525 -12.37
2025-08-05 13F Simplex Trading, Llc Call 5,100 -40.00 0
2025-08-12 13F Rhumbline Advisers 74,070 -1.26 2,966 12.82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,315 92.44 81 62.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 15,826 10.93 634 26.85
2025-08-07 13F Allworth Financial LP 14 0.00 1
2025-08-08 13F/A Sterling Capital Management LLC 659 55.42 26 85.71
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,000 0.00 40 14.29
2025-08-14 13F Manufacturers Life Insurance Company, The 8,602 -3.68 344 10.26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19,745 -2.71 791 11.11
2025-07-25 13F Oregon Public Employees Retirement Fund 5,457 -3.54 218 10.10
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,595 -4.02 384 9.71
2025-08-14 13F Wells Fargo & Company/mn 18,428 10.60 738 26.42
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 38,600 0.00 1,546 14.28
2025-08-14 13F Toroso Investments, LLC 22,999 8.01 921 23.32
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,302 18.11 2,050 -0.49
2025-08-14 13F Cubist Systematic Strategies, LLC 68,614 2,747
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,537 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 153 0.00 6 20.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-29 13F Hoese & Co LLP 200 0.00 8 14.29
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,161 25.38 46 43.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -14.29 1 -100.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 5,200 -73.33 208 -69.55
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 33,938 -12.81 1,359 -0.37
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 68,262 -31.25 2,733 -21.42
2025-08-15 13F Great West Life Assurance Co /can/ 21,377 8.12 1
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 117,291 0.09 4,337 -7.19
2025-06-25 NP PRNT - The 3D Printing ETF 86,382 -9.07 3,037 -23.39
2025-07-30 13F ARK Investment Management LLC 79,499 -8.67 3,183 4.36
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 49,787 -1.65 1,841 -8.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,033 3.67 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 642 0.00 24 -8.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,980 0.00 360 14.33
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7,971 -1.88 318 -5.09
2025-08-08 13F Intech Investment Management Llc 11,175 -31.08 447 -21.30
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 6,299 0.00 252 14.55
2025-08-18 13F/A Nomura Holdings Inc 6,176 247
2025-08-08 13F Pnc Financial Services Group, Inc. 1,970 -9.01 79 4.00
2025-07-28 13F New York State Teachers Retirement System 24,551 0.41 1
2025-07-29 13F Virginia Retirement Systems Et Al 14,400 2.86 577 17.55
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,700 0.00 108 14.89
2025-08-14 13F Quarry LP 1,134 45
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,276 0.00 51 15.91
2025-08-13 13F Northern Trust Corp 279,832 2.96 11,204 17.65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,170 0.00 247 14.35
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 4,392 0.00 154 -15.85
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,098 7.23 425 -9.57
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 385 -0.26 14 -6.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 251 -31.61 9 -46.67
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 52,385 11.06 1,937 2.98
2025-08-14 13F Quantinno Capital Management LP 7,391 296
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 0.00 4 33.33
2025-07-28 NP VCSLX - Small Cap Index Fund 10,918 13.29 404 4.95
2025-07-24 13F Ronald Blue Trust, Inc. 18 0.00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,621 0.00 105 14.29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 83 -6.74 3 0.00
2025-08-07 13F S Squared Technology, LLC 311,103 1.34 12,457 15.79
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,722 -11.18 589 1.55
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
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 1,415,906 -6.50 56,693 6.84
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,071 0.00 43 13.51
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,100 0.00 164 14.69
2025-08-12 13F BlackRock, Inc. 3,652,532 -5.48 146,247 8.01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 283 -1.74 11 10.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,083 -8.68 73 -23.16
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,831 -5.03 100 -20.16
2025-08-08 13F Creative Planning 6,314 -48.31 253 -41.12
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
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 2,095 4.18 74 -12.05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 30,228 0.00 1,210 14.26
2025-08-14 13F Jane Street Group, Llc Call 11,000 3.77 440 18.60
2025-07-16 13F State of Alaska, Department of Revenue 14,137 4.09 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,665 -0.79 147 13.18
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 123,661 6.76 4,573 -1.02
2025-08-14 13F Jane Street Group, Llc 76,426 2.46 3,060 17.11
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 58,991 0.00 2,074 -15.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 15,113 66.72 605 90.85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,415 -4.30 337 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,817 -1.82 1,114 12.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,079 -13.75 123 -1.60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 121 -2.42 5 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 75 3
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 50 -5.66 2 100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 977 0.00 34 -15.00
2025-08-14 13F D. E. Shaw & Co., Inc. 452,692 -15.76 18,126 -3.74
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4,618 6.36 162 -10.50
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-12 13F Clear Street Markets Llc 521 21
2025-08-12 13F Franklin Resources Inc 30,864 3.51 1,236 18.30
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,121 0.00 250 -15.82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
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 7,405 3.70 260 -12.46
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 5,214 2.16 209 16.85
2025-08-14 13F/A Skopos Labs, Inc. 2,624 2,691.49 105 3,400.00
2025-08-14 13F Two Sigma Investments, Lp 5,600 -15.15 224 -3.03
2025-08-14 13F Balyasny Asset Management Llc 5,915 237
2025-08-08 13F Jupiter Asset Management Ltd 194,832 3.68 7,801 18.48
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 11,549 3.37 462 18.16
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -73,336 46.03 -2,712 35.41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 46,713 -5.53 1,727 -12.42
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 403 0.00 15 -12.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,313 11.55 53 26.83
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 57,028 1,998
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 1,864 -9.73 75 2.78
2025-08-14 13F Lazard Asset Management Llc 8,606 0.33 0
2025-08-12 13F Hillsdale Investment Management Inc. 153,624 28.42 6,151 46.77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 235 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,861 0.00 75 13.85
2025-08-14 13F American Capital Management Inc 54,027 7.81 2,163 23.25
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42,182 1,689
2025-08-14 13F Disciplined Growth Investors Inc /mn 2,722,011 1.92 108,989 16.46
2025-07-11 13F Assenagon Asset Management S.A. 65,835 -0.42 2,636 13.82
2025-08-26 NP TLSTX - Stock Index Fund 509 0.00 20 17.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,150 0.00 46 15.00
2025-08-05 13F Bank Of Montreal /can/ 6,162 0.16 247 14.42
2025-08-12 13F Prudential Financial Inc 49,029 -6.46 1,963 6.92
2025-07-29 13F Nordea Investment Management Ab 249,584 0.58 9,986 16.13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,241 0.64 170 14.97
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 581,014 -3.79 23,264 9.93
2025-08-14 13F RBF Capital, LLC 10,000 0.00 400 14.29
2025-08-14 13F Voya Investment Management Llc 34,133 20.64 1,367 37.84
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 133,922 0.59 4,952 -6.72
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 21,756 68.76 871 93.13
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,412 97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,456 54.66 98 78.18
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,847 0.00 0
2025-08-12 13F Pacer Advisors, Inc. 106,008 -28.66 4,245 -18.48
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 5,886 0.00 218 -7.26
2025-08-14 13F Fmr Llc 79,522 14.95 3,184 31.35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,303 -0.21 453 14.14
2025-08-13 13F Russell Investments Group, Ltd. 22,244 -42.49 891 -34.32
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 371,495 -5.20 14,875 8.32
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 540 0.00 19 -18.18
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 11,556 0.00 406 -15.77
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,537 6.00 182 21.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 407 -2.63 16 14.29
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 9,733 -17.80 390 -6.04
2025-08-12 13F Deutsche Bank Ag\ 100,066 -2.06 4,007 11.90
2025-07-23 13F High Note Wealth, LLC 44 2
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 2,245 9.09 90 23.61
2025-07-31 13F Quest Partners LLC 23,508 293,750.00 941
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 3,400 183.33 136 223.81
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 210,847 -6.40 8,442 6.96
2025-08-11 13F Alps Advisors Inc 21,478 -7.88 860 5.27
2025-08-14 13F Point72 (DIFC) Ltd 3,139 126
2025-08-08 13F Principal Financial Group Inc 135,335 10.88 5,419 26.71
2025-08-14 13F Alliancebernstein L.p. 31,840 0.00 1,275 14.26
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,918 9.28 757 24.92
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -12,027 24.54 -423 4.98
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,067 0.00 43 13.51
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 288 60.00 10 42.86
2025-08-11 13F Covestor Ltd 300 5.26 0
2025-08-12 13F MAI Capital Management 22 1
2025-07-11 13F Diversified Trust Co 9,248 -0.15 370 14.20
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 799,104 0.43 31,996 14.76
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 592,892 -9.44 23,739 3.48
2025-08-11 13F Citigroup Inc 35,913 -12.76 1,438 -0.35
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 82,962 -1.48 3,068 -8.67
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 41,793 -2.11 1,469 -17.52
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 92 -10.68 3 -25.00
2025-07-25 13F Cwm, Llc 1,432 -22.17 0
2025-08-14 13F Sei Investments Co 5,969 -27.23 239 -25.62
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 177,533 2.79 6,242 -13.39
2025-08-12 13F AIMZ Investment Advisors, LLC 40,903 -3.02 1,638 10.83
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 148,881 4.73 5,235 -11.77
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 242,271 49.93 9,701 71.32
2025-05-22 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 538,282 -17.83 18,861 -26.34
2025-08-19 13F State of Wyoming 1,611 -42.95 65 -34.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 101 4.12 4 -25.00
2025-07-15 13F Fifth Third Bancorp 117 -47.30 5 -42.86
2025-08-12 13F CIBC Private Wealth Group, LLC 168 0.00 7 20.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,199 0.00 155 -7.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,900 -12.60 76 0.00
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 7,070 -0.79 283 13.65
2025-08-06 13F True Wealth Design, LLC 15 -31.82 1
2025-08-01 13F Teacher Retirement System Of Texas 20,812 -18.77 833 -7.13
2025-07-31 13F Nisa Investment Advisors, Llc 1,804 1.69 72 16.13
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,761 0.00 62 -16.44
2025-08-12 13F American Century Companies Inc 76,145 4.30 3,049 19.16
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 31,038 2.54 1,243 17.17
2025-07-24 13F Us Bancorp \de\ 560 -78.12 22 -75.28
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 93,812 9.79 3,756 25.49
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 207,389 -3.79 8,304 9.93
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 13,075 0.00 484 -7.29
2025-08-14 13F Ubs Asset Management Americas Inc 101,431 28.08 4,061 46.40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,315 -23.40 160 -29.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 -2.94 1 0.00
2025-08-13 13F Hsbc Holdings Plc 11,991 480
2025-08-14 13F State Street Corp 1,186,443 5.84 47,505 20.94
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,255 -15.35 572 -28.71
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 15,181 0.00 608 14.31
2025-08-12 13F Trexquant Investment LP 26,108 -75.64 1,045 -72.16
2025-08-15 13F Morgan Stanley 413,097 0.25 16,540 14.55
2025-08-12 13F Tradition Wealth Management, LLC 6,243 250
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,006 -3.88 185 -10.63
2025-08-14 13F Ameriprise Financial Inc 86,952 -11.93 3,482 0.64
2025-08-13 13F Jones Financial Companies Lllp 1,060 -3.72 43 7.69
2025-08-07 13F Parkside Financial Bank & Trust 128 30.61 5 66.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,505 0.00 543 -10.40
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 42,084 0.00 1,685 14.31
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,460 -0.19 1,700 14.09
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 155,606 -0.79 6,230 13.36
2025-07-31 13F CNB Bank 205 0.00 8 14.29
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 10,030 0.00 353 -15.79
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,700 0.00 308 14.50
2025-08-13 13F New York State Common Retirement Fund 7,519 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,819 6.44 673 21.70
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 11,185 -2.70 393 -17.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,284 0.00 252 14.09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,767 0.00 71 14.75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 235 9.81 9 28.57
2025-07-21 13F HighMark Wealth Management LLC 345 0.00 14 8.33
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1,524 -3.79 54 -19.70
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 2,361 -24.74 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,438 -0.68 338 13.47
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 4,714 13.62 166 -4.62
2025-08-04 13F Strs Ohio 16,100 -5.29 645 8.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,265 0.00 211 14.13
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 949 0.00 35 -5.41
2025-08-14 13F Citadel Advisors Llc 123,936 880.89 4,962 1,022.62
2025-06-26 NP CVAR - Cultivar ETF 21,276 -17.18 748 -30.16
2025-08-14 13F Citadel Advisors Llc Call 27,600 -15.08 1,105 -2.90
2025-08-14 13F Qube Research & Technologies Ltd 93,523 14.76 3,745 31.14
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 1,922 0.00 68 -16.25
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 1,000 0.00 40 14.29
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 7,785 -14.31 312 -2.20
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 10,096 0.00 354 -10.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,888 0.00 316 14.13
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 13,290 0.00 467 -15.70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,951 -1.36 438 12.60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,836 14.19 234 30.17
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,347 23.05 124 13.89
2025-07-17 13F Janney Montgomery Scott LLC 11,786 0
2025-08-13 13F EverSource Wealth Advisors, LLC 256 652.94 10 900.00
2025-08-13 13F Arizona State Retirement System 6,937 -1.34 278 12.60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 627 3,035.00 22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,146 20.13 42 10.53
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 9,503 334
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 103,127 4.81 4,129 19.79
2025-08-08 13F Hartland & Co., LLC 71 3
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 22,107 7.23 818 -0.61
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 6.67 1 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,592 0.00 232 -16.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 91 0.00 4 0.00
2025-07-16 13F Signaturefd, Llc 97 0.00 4 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,072 477.44 123 577.78
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 165,520 8.82 6,627 24.36
2025-07-29 NP VINAX - Vanguard Industrials 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 25,581 -7.30 946 -14.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 781 -1.26 31 14.81
2025-08-11 13F Principal Securities, Inc. 7 0.00 0
2025-07-29 13F Private Wealth Management Group, LLC 76 0.00 3 50.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 118,002 4,149
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 5,286 -0.97 212 12.83
2025-08-11 13F Rothschild Investment Llc 50 66.67 2 100.00
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 41,592 -5.41 1,462 -20.28
2025-08-12 13F Nuveen, LLC 181,820 159.19 7,280 196.18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,524 2.70 56 -5.08
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 113,305 3,984
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
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 3,697 3.94 130 -12.84
2025-08-12 13F Swiss National Bank 45,400 -4.42 1,818 9.19
2025-08-18 13F Wolverine Trading, Llc Call 6,600 267
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21,354 -4.26 855 9.48
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,794 -0.07 98 -15.52
2025-08-14 13F Comerica Bank 8,110 -3.01 325 10.58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,080 0.00 123 14.95
2025-08-12 13F Dimensional Fund Advisors Lp 1,315,928 -0.67 52,691 13.51
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 6,500 -8.45 229 -22.97
2025-08-14 13F Aqr Capital Management Llc 21,296 -66.66 853 -61.93
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 1,194 3.92 42 -12.77
2025-08-14 13F GWM Advisors LLC 548 -26.74 22 -19.23
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 12,725 -41.07 471 -45.41
2025-07-15 13F Maseco Llp 108 4
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-23 13F Gagnon Securities Llc 114,574 17.36 4,588 34.12
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 699 -12.52 28 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59,239 -2.64 2,083 -18.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -14.29 0
2025-07-11 13F Farther Finance Advisors, LLC 502 736.67 20 900.00
2025-07-23 13F Maryland State Retirement & Pension System 6,986 -2.46 280 11.60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,651 0.00 726 -15.68
2025-04-29 13F Eukles Asset Management 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,486 0.00 158 -16.04
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 7,511 9.67 264 -7.37
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 27,082 27.11 1,084 45.31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,654 -20.59 186 -9.27
2025-08-14 13F Rubric Capital Management LP 1,034,171 791.90 41,408 919.40
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 276 -16.62 11 0.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 25,705 -56.22 904 -63.14
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 60,497 4.90 2,422 19.90
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,559 0.00 303 14.39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,762 -5.55 151 7.91
2025-07-17 13F CWA Asset Management Group, LLC 36,322 1,454
2025-08-14 13F Bridgeway Capital Management Inc 104,267 4.90 4,175 19.87
2025-08-14 13F Algert Global Llc 82,524 -3.01 3 50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,588 -5.17 184 8.28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 60,854 4.16 2,140 -12.26
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 2,016 0.00 75 -7.50
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 61,155 0.81 2,150 -15.05
2025-08-04 13F Hantz Financial Services, Inc. 73 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,000 233.33 40 344.44
2025-07-08 13F Parallel Advisors, LLC 10 0.00 0
2025-07-28 13F BRYN MAWR TRUST Co 173 0.00 7 0.00
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 5,595 -16.14 197 -29.50
2025-05-15 13F Texas Permanent School Fund 11,981 421
2025-08-14 13F California State Teachers Retirement System 23,164 -1.58 927 12.50
2025-08-01 13F Bessemer Group Inc 65 0.00 0
2025-08-14 13F Group One Trading, L.p. Call 6,600 200.00 264 242.86
2025-08-13 13F Renaissance Technologies Llc 542,051 1.96 21,704 16.50
2025-08-12 13F Charles Schwab Investment Management Inc 297,883 8.70 11,927 24.21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,786 3.72 72 18.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,806 -5.23 837 -20.13
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 136,257 -4.60 5,456 9.01
2025-08-12 13F Public Sector Pension Investment Board 81,016 4.30 3,244 19.18
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 12,553 11.84 503 27.74
2025-08-08 13F SBI Securities Co., Ltd. 348 954.55 14 1,200.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,059 560.24 443 662.07
2025-08-14 13F Horizon Investments, LLC 12,061 483
2025-08-13 13F Federated Hermes, Inc. 30,233 -0.02 1,211 14.26
2025-07-14 13F UMA Financial Services, Inc. 29 1
2025-07-07 13F Versant Capital Management, Inc 369 334.12 15 600.00
2025-08-26 13F/A Thrivent Financial For Lutherans 17,479 -2.91 1
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,274 -2.54 331 11.45
2025-08-14 13F Raymond James Financial Inc 250 10
2025-08-04 13F Amalgamated Bank 6,836 -2.88 0
2025-08-14 13F Royal Bank Of Canada 20,983 222.32 841 268.86
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 17 0.00 1
2025-08-13 13F MetLife Investment Management, LLC 14,496 -4.03 580 9.64
2025-08-08 13F SG Americas Securities, LLC 21,070 463.82 1
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,393 -43.08 559 -13.35
2025-08-14 13F Goldman Sachs Group Inc 88,275 -18.42 3,535 -6.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,543 1.64 742 16.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,400 26.53 436 6.62
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,822 0.00 153 15.04
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 171 -36.90 6 -40.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 17,453 60.68 699 65.01
2025-08-05 13F Versor Investments LP 5,587 224
2025-08-07 13F ProShare Advisors LLC 5,312 -8.26 213 4.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 454 11.27 18 28.57
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 3,321 7.30 117 -10.08
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,229 0.00 1,673 -7.27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 784 0.00 31 14.81
2025-08-13 13F Victory Capital Management Inc 16,085 -3.42 644 10.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,821 -3.31 153 10.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,470 0.00 459 14.46
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 326 6.19 13 30.00
2025-08-14 13F UBS Group AG 241,840 -8.79 9,683 4.22
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,518 0.00 546 -15.77
2025-08-08 13F Geode Capital Management, Llc 562,336 -2.93 22,519 10.90
2025-08-29 NP Gabelli Equity Trust Inc 9,454 0.00 379 14.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,000 0.00 681 14.29
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14,400 22.03 506 23.41
2025-08-13 13F First Trust Advisors Lp 103,254 -83.47 4,134 -81.11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 447,130 -0.65 17,903 13.53
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 64 14.29 3 100.00
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 27,283 -23.16 1,009 -28.81
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,453 -20.79 91 -26.83
2025-08-14 13F Verition Fund Management LLC 22,609 905
2025-08-14 13F Janus Henderson Group Plc 12,160 0.00 487 11.98
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 14,500 0.00 581 14.17
2025-08-14 13F Millennium Management Llc 155,173 6,213
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,799 112
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 129,517 -23.64 4,554 -35.67
2025-08-12 13F Ameritas Investment Partners, Inc. 2,621 0.00 105 14.29
2025-08-14 13F Smartleaf Asset Management LLC 319 -17.78 13 -7.69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 417 -5.66 15 -11.76
2025-08-07 13F Illinois Municipal Retirement Fund 12,528 -5.71 502 7.74
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 5,882 -2.74 207 -18.25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,797 -30.29 66 -35.29
2025-08-05 13F Bank of New York Mellon Corp 150,607 -3.01 6,030 10.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 33,471 1,340
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,315 0.00 93 13.58
2025-07-29 NP EBI - Longview Advantage ETF 364 642.86 13 1,200.00
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 35,779 10.18 1,323 2.16
2025-07-23 13F Louisiana State Employees Retirement System 11,100 -3.48 444 10.45
2025-08-11 13F Rice Hall James & Associates, Llc 145,467 -4.18 5,824 9.49
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
Other Listings
DE:PRZ € 42.60
GB:0KRR
US:PRLB US$ 49.93
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