2F7 - John Wiley & Sons, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

John Wiley & Sons, Inc.
DE ˙ DB
€ 32.60 ↓ -1.40 (-4.12%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 594 total, 588 long only, 2 short only, 4 long/short - change of 1.69% MRQ
Harga Saham 32.60
Alokasi Portofolio Rata-rata 0.1609 % - change of -10.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 54,371,892 - 122.02% (ex 13D/G) - change of 0.78MM shares 1.46% MRQ
Nilai Institusional (Jangka Panjang) $ 2,365,683 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

John Wiley & Sons, Inc. (DE:2F7) memiliki 594 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 54,373,081 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, IJR - iShares Core S&P Small-Cap ETF, Madison Avenue Partners, LP, Clarkston Capital Partners, LLC, State Street Corp, Schroder Investment Management Group, Dimensional Fund Advisors Lp, and NBGNX - Neuberger Berman Genesis Fund Investor Class .

Struktur kepemilikan institusional John Wiley & Sons, Inc. (DB:2F7) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 32.60 / share. Previously, on September 9, 2024, the share price was 38.60 / share. This represents a decline of 15.54% over that period.

DE:2F7 / John Wiley & Sons, 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
(%)
2025-03-28 NP PEY - Invesco High Yield Equity Dividend Achievers 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 309,545 -7.03 12,670 -22.82
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 349,955 -8.66 15,618 -8.52
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,629 -0.55 73 1.41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,686 -5.54 298 -5.40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,049 6.39 850 6.65
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,140 -7.27 1,140 -9.10
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,923 -19.89 153 -21.54
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,682 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 151,030 109.07 6,740 109.45
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 61,120 0.00 2,728 0.15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,701 10.96 67 8.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,309 6.12 282 6.44
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,196 6.24 96 13.10
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 12,428 -5.56 486 -7.25
2025-08-08 13F Geode Capital Management, Llc 950,331 1.54 42,419 1.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 227 -86.28 10 -86.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,392 6.61 1,133 6.79
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 2,734 -86.50 122 -86.47
2025-08-11 13F Brown Brothers Harriman & Co 7,800 -29.09 348 -28.98
2025-07-23 NP CFSLX - Column Small Cap Fund 3,288 298.55 129 300.00
2025-08-11 13F Nomura Asset Management Co Ltd 540 0.00 24 0.00
2025-07-18 13F Dogwood Wealth Management LLC 102 4
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 202,637 -15.99 8,843 -10.42
2025-08-13 13F MetLife Investment Management, LLC 24,583 4.00 1,097 4.18
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 4 0
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 96,232 -1.37 4,295 -1.22
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 28,603 1,277
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
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 13,140 -10.25 586 -10.12
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,177 -2.72 359 -4.52
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 5,435 3.64 237 10.75
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 611,513 1.23 27,292 1.39
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 846 329.44 38 362.50
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 569 0.00 25 0.00
2025-08-13 13F Martin & Co Inc /tn/ 38,224 0.09 1,706 0.24
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,583 2.79 336 0.90
2025-08-12 13F Westfield Capital Management Co Lp 169,768 -8.73 7,577 -8.59
2025-08-14 13F Gotham Asset Management, LLC 10,360 462
2025-08-01 13F Teacher Retirement System Of Texas 20,284 82.54 905 82.83
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 32,892 0.00 1,468 0.14
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 23,371 0.00 914 -1.93
2025-08-14 13F Voya Investment Management Llc 16,225 58.66 724 59.12
2025-08-12 13F Public Sector Pension Investment Board 139,252 -49.74 6,215 -49.66
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 352 16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,465 -22.14 1,622 -23.60
2025-07-24 13F Trust Co Of Toledo Na /oh/ 700 31
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 52,008 0.00 2,270 6.63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 401 -31.10 17 -26.09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,321 -4.10 145 2.13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,675 -3.13 1,012 -3.07
2025-08-15 13F SkyView Investment Advisors, LLC 17,589 3.19 1
2025-08-12 13F Franklin Resources Inc 28,629 7.60 1,278 7.76
2025-07-29 13F Private Wealth Management Group, LLC 39 0.00 2 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 47,521 0.00 2,074 6.58
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 11,970 -0.75 534 -0.56
2025-08-14 13F Balyasny Asset Management Llc 99,486 442.72 4,440 444.12
2025-07-23 13F Louisiana State Employees Retirement System 19,100 -1.04 852 -0.93
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 82,703 4.73 3,235 2.73
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 25,660 1,145
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 18,846 0.00 822 6.61
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,715 -5.92 729 0.28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 380 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,441 377.46 287 378.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,210 0.00 96 6.67
2025-07-09 13F Harbor Capital Advisors, Inc. 2,019 10.51 0
2025-07-15 13F Fifth Third Bancorp 332 10.30 15 7.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,316 21.07 59 20.83
2025-08-08 13F KBC Group NV 1,361 -37.74 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,310 0.00 639 0.16
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 9,059 7.47 354 5.36
2025-07-23 13F Maryland State Retirement & Pension System 11,962 0.00 534 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 9,270 -42.88 413 -42.88
2025-08-18 13F/A Kestra Investment Management, LLC 42 -92.62 2 -96.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 8,056 360
2025-08-14 13F California State Teachers Retirement System 39,649 -0.89 1,770 -0.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 171 3.01 7 16.67
2025-07-28 13F/A Penbrook Management LLC 5,500 0.00 245 0.00
2025-08-13 13F Jones Financial Companies Lllp 163 -15.10 7 -12.50
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,365 4.07 327 2.19
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,592 0.00 116 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 0
2025-08-14 13F Bridgefront Capital, LLC 6,130 274
2025-08-12 13F Ensign Peak Advisors, Inc 24,590 0.00 1,097 0.18
2025-08-14 13F Susquehanna International Group, Llp Call 9,100 12.35 406 12.78
2025-08-14 13F Susquehanna International Group, Llp Put 9,200 411
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 235,710 21.46 9,648 0.84
2025-08-12 13F Bokf, Na 4,810 -4.60 215 -4.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,809 13.12 349 13.36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,844 5.30 350 5.74
2025-08-08 13F Principal Financial Group Inc 202,689 -9.10 9,046 -8.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,202 9.61 98 10.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,206 -86.37 54 -86.55
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 431,862 -1.72 19,274 -1.56
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,399,651 265.14 54,754 258.20
2025-08-14 13F Susquehanna International Group, Llp 53,739 9.97 2,398 10.15
2025-08-12 13F Jpmorgan Chase & Co 571,426 19.01 25,503 19.20
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,875 -29.50 112 -30.86
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1,308 -5.22 57 1.79
2025-08-06 13F Bastion Asset Management Inc. 97,541 4,242
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,080 -1.53 137 -1.44
2025-08-14 13F Comerica Bank 23,675 -2.94 1,057 -2.76
2025-08-13 13F Arizona State Retirement System 12,446 1.36 555 1.46
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 668 8.79 30 7.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 576 5.30 26 4.17
2025-08-05 13F Bank Of Montreal /can/ 6,108 -1.48 273 -1.45
2025-07-28 NP VVSCX - Small Cap Value Fund 16,916 -15.66 662 -17.27
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 9,401 10.59 410 18.16
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 159,179 35.88 7,104 36.12
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 368 60.00 16 77.78
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 51,568 2.79 2,250 9.60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 333 15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30,040 -0.26 1,341 -0.15
2025-07-17 13F Uncommon Cents Investing LLC 35,560 -0.78 1,587 -0.63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 238 11
2025-08-14 13F Ubs Asset Management Americas Inc 174,796 42.77 7,801 43.01
2025-08-14 13F Toroso Investments, LLC 17,224 -24.40 769 -24.33
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 249,309 -6.60 9,753 -8.38
2025-08-14 13F Bank Of America Corp /de/ 280,169 -10.12 12,504 -9.99
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 22,173 0.00 968 6.62
2025-08-14 13F Spears Abacus Advisors LLC 67,974 -1.16 3,034 -1.01
2025-08-26 NP GVLU - Gotham 1000 Value ETF 939 1.95 42 0.00
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,513 -68.82 201 -68.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 903 5.49 40 5.26
2025-08-26 NP Profunds - Profund Vp Small-cap 94 5.62 4 33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,594 59.01 250 59.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,852 -39.87 83 -40.15
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,722 49.40 121 49.38
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 818 0.00 37 0.00
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2,070 0.00 92 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 400.00 0
2025-08-12 13F Rhumbline Advisers 114,252 0.69 5,099 0.85
2025-07-30 13F Klingenstein Fields & Co Lp 7,909 0.00 353 0.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 13,366 22.42 597 22.63
2025-07-14 13F GAMMA Investing LLC 1,180 -24.55 53 -24.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 33,272 293.43 1,485 294.68
2025-08-08 13F Pnc Financial Services Group, Inc. 4,708 -7.88 210 -7.49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,910 5.21 1,043 12.15
2025-08-08 13F Hartland & Co., LLC 1,394 305.23 62 313.33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30,057 -0.08 1,341 0.07
2025-08-12 13F Hillsdale Investment Management Inc. 35,100 194.96 1,567 195.47
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019,921 -2.97 45,519 -2.82
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,524 12.23 3,410 14.40
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,843 -7.06 1
2025-08-12 13F Ameritas Investment Partners, Inc. 4,175 0.00 186 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,099 80.64 94 82.35
2025-08-25 13F/A Neuberger Berman Group LLC 2,857,811 118.83 127,544 119.18
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 584,798 -20.58 26,100 -20.46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 144 1.41 6 0.00
2025-08-14 13F/A Skopos Labs, Inc. 27 -86.29 1 -87.50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,892 83
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,006 0.00 196 -2.01
2025-05-05 13F Lindbrook Capital, Llc 10 -9.09 0
2025-08-14 13F Limestone Investment Advisors LP 10,224 456
2025-08-07 13F Allworth Financial LP 46 360.00 2
2025-08-12 13F American Century Companies Inc 106,299 3.43 4,744 3.60
2025-08-14 13F Engineers Gate Manager LP 20,279 45.87 905 46.20
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 82,273 -9.61 3,590 -3.62
2025-08-14 13F Optiver Holding B.V. 85 -22.73 4 -25.00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,129 -9.12 274 -9.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 75,997 -1.29 3,392 -1.14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,963 64.51 173 75.51
2025-08-12 13F/A Boston Partners 18,709 0.00 835 0.12
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 891 -43.07 40 -43.48
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,759 0.00 77 7.04
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,017 0.05 581 0.17
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 29,480 0.00 1,287 6.63
2025-08-14 13F Atom Investors LP 78,183 32.31 3,489 32.51
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 39,828 -5.73 1,738 0.52
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 47,788 0.00 2,133 0.14
2025-08-13 13F Ceredex Value Advisors LLC 154,200 -18.63 6,882 -18.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,926 5.55 2,139 5.68
2025-08-04 13F Amalgamated Bank 11,607 -0.58 1
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 147 0.00 6 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,291 -15.03 1,191 -9.44
2025-08-11 13F Covestor Ltd 250 15.21 0
2025-07-14 13F Farmers & Merchants Investments Inc 20 0.00 1
2025-08-13 13F Arjuna Capital 12,616 -26.79 563 -26.60
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 156,867 -1.96 6,846 4.52
2025-07-29 13F TrueMark Investments, LLC 19,451 868
2025-08-14 13F Dark Forest Capital Management Lp 37,292 182.60 1,664 182.99
2025-08-13 13F Hsbc Holdings Plc 6,725 -9.55 300 -9.12
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 123,652 41.35 5,519 41.56
2025-08-04 13F AdvisorShares Investments LLC 10,440 466
2025-08-11 13F Vanguard Group Inc 4,902,903 -4.63 218,817 -4.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 763 5.10 34 6.25
2025-05-14 13F Emmett Investment Management, LP 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,823 0.00 81 0.00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 10,440 5.45 466 7.64
2025-08-12 13F Boreal Capital Management LLC 196 9
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 189 -40.38 8 -42.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 206 -81.27 8 -81.40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,503 -13.60 246 -13.43
2025-08-14 13F UBS Group AG 172,716 -31.42 7,708 -31.32
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 50,587 2.60 2,258 2.73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,262 8.67 369 8.88
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 72,014 0.00 3,214 0.16
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,842 50.41 502 47.65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,662 0.00 334 6.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,946 0.00 533 0.19
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61,418 431.11 2,741 432.23
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 150,817 -10.20 5,900 -11.93
2025-08-14 13F Vident Advisory, LLC 12,484 -1.13 557 -0.89
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 3,189 0.00 125 -2.36
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -8.33 0
2025-08-14 13F Jane Street Group, Llc 27,711 -82.53 1,237 -82.51
2025-08-14 13F Jane Street Group, Llc Call 4,500 201
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,175 0.00 186 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -523 -0.00 -23 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,198 7.68 143 7.58
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,110 228
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,757 -9.01 78 -9.30
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 111 -5.13 5 -20.00
2025-08-12 13F XTX Topco Ltd 11,718 150.81 523 150.96
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27,474 -0.28 1,226 -0.08
2025-08-01 13F Bessemer Group Inc 159 -66.31 0
2025-08-13 13F Millstone Evans Group, LLC 206 -56.45 9 -57.14
2025-07-31 13F Nisa Investment Advisors, Llc 459 -2.55 20 0.00
2025-08-07 13F Parkside Financial Bank & Trust 553 65.07 25 71.43
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,443 -59.61 109 -59.09
2025-08-14 13F Jane Street Group, Llc Put 225,600 10,069
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,205 61.39 455 88.80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,162 0.00 364 0.28
2025-08-13 13F Amundi 6,792 -59.21 295 -59.56
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-11 13F Adirondack Trust Co 2,100 0.00 94 0.00
2025-08-08 13F Jupiter Asset Management Ltd 44,765 1,998
2025-08-14 13F Sherbrooke Park Advisers Llc 7,452 -16.96 333 -16.79
2025-08-14 13F Ameriprise Financial Inc 149,828 -5.38 6,687 -5.23
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 12,772 -14.47 557 -8.84
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 895 -58.04 40 -58.95
2025-07-28 13F BRYN MAWR TRUST Co 500 0.00 22 0.00
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 223,153 0.89 8,730 -1.03
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 100
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,234 0.00 100 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,252 0.00 56 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 18,733 1,581.60 733 1,563.64
2025-07-15 13F Fortitude Family Office, LLC 14 1
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 5,217 5.69 233 5.94
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 11,123 -4.30 496 -4.06
2025-08-12 13F Handelsbanken Fonder AB 13,137 0.00 1
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 166,285 2.25 7,421 2.42
2025-07-29 NP VTCAX - Vanguard Communication Services 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 169,076 -3.10 6,614 -4.94
2025-08-13 13F New York State Common Retirement Fund 300,402 0.39 13 0.00
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,379 147
2025-08-08 13F Atlantic Trust, LLC 20 1
2025-08-04 13F Atria Investments Llc 18,180 13.53 811 13.74
2025-08-14 13F Hrt Financial Lp 36,132 -46.93 2 -66.67
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,169 0.92 1,112 -16.20
2025-07-15 13F SJS Investment Consulting Inc. 6 -57.14 0
2025-08-13 13F First Trust Advisors Lp 14,248 -68.89 636 -68.87
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc 137,232 518.16 6,125 519.21
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 203,136 0.00 8,865 6.62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 210 7.69 9 12.50
2025-08-12 13F Deutsche Bank Ag\ 28,391 -5.63 1,267 -5.45
2025-08-14 13F Capstone Investment Advisors, Llc 15,216 679
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6,493 102.65 290 103.52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -13.64 2 0.00
2025-08-05 13F Simplex Trading, Llc 83 -7.78 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,669 -2.23 74 -2.63
2025-05-15 13F Texas Permanent School Fund 27,173 1,186
2025-08-26 13F/A Thrivent Financial For Lutherans 55,511 -0.14 2 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,547 0.00 1,049 1.94
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 270,733 -3.21 12,083 -3.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,953 0.00 221 0.45
2025-08-14 13F Goldman Sachs Group Inc 108,771 -34.39 4,854 -34.29
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,504 -29.19 2,923 -29.07
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 196 8.29 8 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,094 91
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 134,326 0.00 5,862 6.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 800 0.00 36 0.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 89,881 0.00 4,011 0.15
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 150,073 -8.68 6,549 -2.63
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 136,871 40.57 5,602 16.71
2025-08-15 NP Royce Value Trust Inc 1,532 -84.66 68 -84.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 417 -86.14 19 -86.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,672 34.19 261 31.82
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,901 15.63 4,054 23.30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 20,393 0.74 910 0.89
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 15,067 -0.54 672 -0.44
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 197,650 8.31 7,732 6.25
2025-08-11 13F Rothschild Investment Llc 55 0.00 2 0.00
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 21,258 -87.86 949 -87.85
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 127,999 -2.47 5,586 3.98
2025-07-25 13F Oregon Public Employees Retirement Fund 9,339 -1.06 417 -0.95
2025-07-28 NP SAA - ProShares Ultra SmallCap600 712 -16.14 28 -18.18
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 19,451 868
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 1,228,848 3.70 54,843 3.87
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,700 -5.44 614 -7.25
2025-08-06 13F Fox Run Management, L.l.c. 9,525 425
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,489 6.89 468 7.09
2025-08-14 13F Evercore Wealth Management, LLC 5,060 0.00 226 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,804 0.00 393 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,373 -17.24 374 -17.11
2025-07-29 NP EBI - Longview Advantage ETF 4,956 123,800.00 194
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 66 4.76 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,031 -6.17 705 -7.96
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 16,913 2.37 754 4.29
2025-08-06 13F Thompson Siegel & Walmsley Llc 84,079 2.96 4 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 71,345 4.29 3,184 4.46
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 28 0.00 1 0.00
2025-08-13 13F Norges Bank 36,110 1,612
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 77,510 0.00 3,032 -1.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,290 -11.42 236 -11.28
2025-07-11 13F Wedge Capital Management L L P/nc 35,121 0.04 1,567 0.19
2025-08-13 13F Victory Capital Management Inc 218,203 23.49 9,738 23.69
2025-08-12 13F Segall Bryant & Hamill, Llc 16,231 724
2025-08-14 13F State Street Corp 1,714,430 2.07 76,515 2.23
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Clarkston Capital Partners, LLC 1,892,495 -38.02 84,462 -37.92
2025-08-14 13F Ophir Asset Management Pty Ltd 702,788 -33.27 27,683 -41.02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 85,260 1,185.97 3,805 1,711.90
2025-07-25 13F LRI Investments, LLC 110 5
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,853 8.77 127 9.48
2025-08-13 13F Lido Advisors, LLC 5,215 233
2025-08-12 13F Elo Mutual Pension Insurance Co 24,696 108.62 1,102 109.11
2025-07-28 13F Allianz Asset Management GmbH 218,708 35.27 9,761 35.48
2025-08-07 13F Meeder Asset Management Inc 1,645 -74.86 73 -74.91
2025-08-14 13F Qube Research & Technologies Ltd 528,088 323.49 23,569 324.19
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 121,981 3.06 5,444 3.24
2025-08-13 13F ExodusPoint Capital Management, LP 104,410 5
2025-08-14 13F Caption Management, LLC 137,267 6,126
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,645 0.00 73 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,294 98.67 281 98.58
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 61,199 7.82 2,731 7.99
2025-05-13 13F Burgundy Asset Management Ltd. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 36,800 0.68 1,642 0.86
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,609 0.00 63 -3.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,470 1.09 195 8.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-08-14 13F Two Sigma Advisers, Lp 7,100 1.43 317 1.61
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,555 11.51 679 18.95
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 138,693 -2.07 5,426 -3.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 228 0.00 10 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,136 17.49 93 25.68
2025-07-23 13F Klp Kapitalforvaltning As 9,400 14.63 420 14.79
2025-07-31 13F R Squared Ltd 5,422 242
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 49,490 2.56 2,160 9.32
2025-08-13 13F Invesco Ltd. 594,815 192.45 26,547 192.94
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 22,161 18.48 989 18.73
2025-08-14 13F Point72 Asset Management, L.P. 12,217 545
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 7,547 -3.90 329 2.49
2025-08-14 13F Brevan Howard Capital Management LP 6,819 304
2025-07-29 13F Nordea Investment Management Ab 145,697 -0.62 6,555 0.69
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 3,204 -7.32 143 -7.79
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 68,541 -10.93 2,681 -12.61
2025-08-14 13F Graham Capital Management, L.P. 9,007 402
2025-05-12 13F Ironwood Investment Counsel, LLC 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 50,081 0.00 2 0.00
2025-08-06 13F AE Wealth Management LLC 5,238 -17.04 234 -17.08
2025-08-11 13F Trajan Wealth LLC 3,911 -18.86 175 -18.69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 98 4
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 176,746 28.68 7,888 28.89
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 2,434,433 -3.92 108,649 -3.77
2025-08-12 13F Dimensional Fund Advisors Lp 1,502,645 -1.33 67,066 -1.17
2025-07-24 13F Jfs Wealth Advisors, Llc 38 8.57 2 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 300 150.00 13 160.00
2025-08-15 13F CI Private Wealth, LLC 8,802 393
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,840 4.38 662 4.58
2025-08-08 13F Larson Financial Group LLC 5 0.00 0
2025-08-14 13F Janus Henderson Group Plc 20,444 0.00 913 0.55
2025-08-28 NP NCGFX - New Covenant Growth Fund 236 0.00 11 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,468 14.78 64 23.08
2025-07-11 13F/A Umb Bank N A/mo 156 126.09 7 100.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,023 -1.17 79 -2.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,070 8.98 271 8.87
2025-08-12 13F BlackRock, Inc. 6,027,998 -1.66 269,030 -1.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,116 0.00 44 -2.27
2025-07-24 13F Us Bancorp \de\ 3,273 -3.08 146 -2.67
2025-07-28 NP VCSLX - Small Cap Index Fund 17,461 14.55 683 12.52
2025-07-17 13F Raleigh Capital Management Inc. 12 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Global Retirement Partners, LLC 685 -11.61 31 -9.09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 0.00 54 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 81 0.00 4 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,762 12.49 2 0.00
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 884 0.00 39 0.00
2025-05-06 13F Abel Hall, LLC 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 6,029 -0.86 269 -0.37
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 1,554,263 -1.93 69,367 -1.77
2025-07-22 13F Red Tortoise LLC 61 0.00 3 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 366 -0.27 16 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 1,018 -0.29 45 0.00
2025-08-14 13F Smartleaf Asset Management LLC 3,323 -3.12 150 -1.97
2025-08-05 13F Access Investment Management LLC 89,280 32.61 3,985 35.42
2025-08-14 13F/A Barclays Plc 88,163 43.02 4 50.00
2025-08-12 13F Advisors Asset Management, Inc. 18,118 -20.64 809 -20.55
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 17,656 8.90 788 9.14
2025-08-14 13F Madison Avenue Partners, LP 2,052,696 -7.04 91,612 -6.89
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 11,922 -0.38 532 -0.19
2025-08-13 13F Intrinsic Edge Capital Management LLC 150,000 48.50 6,694 48.72
2025-08-14 13F Royal Bank Of Canada 20,002 -17.70 893 -17.54
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 5,725 0.00 256 0.00
2025-08-12 13F Prudential Financial Inc 48,988 21.71 2,186 21.92
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 519 -9.11 21 17.65
2025-07-16 13F State of Alaska, Department of Revenue 73,464 2.24 3 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 10 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 39 0.00 2 0.00
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 700,000 -30.00 31,241 -29.89
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 8,807 66.26 393 66.53
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 44,788 9.01 1,999 9.18
2025-08-14 13F Sei Investments Co 27,429 -21.31 1,224 -21.18
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,270 99
2025-08-01 13F First Pacific Advisors, LP 39,140 0.00 1,747 0.11
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219,686 -6.19 54,435 -6.05
2025-07-18 13F Consolidated Planning Corp 76,096 13.54 3,396 13.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 342 0.00 15 0.00
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 8,549 4.46 373 11.68
2025-08-14 13F DRW Securities, LLC 7,446 332
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 636,634 -2.35 28,413 -2.20
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 11,513 -16.68 502 -11.15
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 69,816 -2.48 3,116 -2.35
2025-04-22 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 34 -52.78 1 -66.67
2025-08-14 13F Cibc World Markets Corp 5,074 -41.87 226 -41.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,435 -2.65 64 -1.54
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 -10.48 14 -6.67
2025-07-07 13F Versant Capital Management, Inc 201 -18.95 9 -27.27
2025-08-11 13F Clark Estates Inc/ny 57,252 0.00 2,555 0.16
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 476,750 0.00 21,277 0.16
2025-08-07 13F Resources Investment Advisors, LLC. 13,512 -0.10 603 0.17
2025-07-30 13F Whittier Trust Co 750 33
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 58,019 6.37 2,270 4.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 9 0.00
2025-08-06 13F First Horizon Advisors, Inc. 320 0.00 14 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 65 209.52 3
2025-08-26 NP TLSTX - Stock Index Fund 693 0.00 31 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 599 0.00 27 0.00
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 4,487 7.58 196 14.71
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,668 -20.07 109 -33.54
2025-08-13 13F Russell Investments Group, Ltd. 26,768 -2.40 1,195 -2.29
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 673 1,040.68 30 1,400.00
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 2,734 0.00 119 7.21
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 5,595 -24.22 219 -25.85
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,859 174.19 83 290.48
2025-04-23 13F Berry Wealth Group, LP 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,686 -2.08 120 0.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,981 1.47 17,368 8.19
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 78,149 -6.04 3,057 -7.81
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,346 -1.53 1,622 -1.34
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 12,623 563
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,601 0.00 899 6.64
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 100,178 -12.22 4,372 -6.42
2025-08-12 13F Nuveen, LLC 77,268 -67.98 3,448 -67.94
2025-05-01 13F Quest 10 Wealth Builders, Inc. 85 0.00 4 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,812 3.90 71 1.45
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,891 -45.30 74 -46.72
2025-05-15 13F Glenmede Trust Co Na 10,435 6.60 465 8.67
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,762 0.00 906 6.71
2025-08-12 13F Charles Schwab Investment Management Inc 671,462 -2.18 29,967 -2.03
2025-08-14 13F Citadel Advisors Llc 111,999 3.76 4,999 3.93
2025-08-14 13F Citadel Advisors Llc Call 24,500 528.21 1,093 531.79
2025-08-14 13F Fmr Llc 220,740 40.62 9,852 40.85
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 484 -3.97 22 -4.55
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 165 7
2025-08-14 13F Citadel Advisors Llc Put 4,500 221.43 201 222.58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 666 -4.45 26 -3.70
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,034 -19.86 89 -14.56
2025-08-13 13F EverSource Wealth Advisors, LLC 564 519.78 25 525.00
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 21,535 16.68 842 14.40
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,798 86.68 15,165 86.97
2025-07-08 13F Parallel Advisors, LLC 142 0.00 6 0.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 41,567 -4.18 1,855 -4.04
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 934,192 -7.57 41,693 -7.43
2025-08-13 13F Loomis Sayles & Co L P 246,132 2.40 10,985 109,740.00
2025-08-12 13F Swiss National Bank 81,400 -1.93 3,633 -1.78
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 730 33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,574 0.00 70 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,690 740.80 74 812.50
2025-08-13 13F Pictet Asset Management Holding SA 5,969 -6.46 266 -6.34
2025-04-30 13F Code Waechter LLC 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,854 2.32 823 9.02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 206,052 -10.35 9,196 -10.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6,998 -13.22 312 -13.09
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15,890 -4.74 709 -4.58
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,723 15.25 185 12.88
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,089 23.33 49 23.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,169 0.00 231 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 1,129 31.59 50 31.58
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -52.63 40 -51.81
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 19,557 -1.10 873 -1.02
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,146 17.21 140 17.65
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 62 -12.68 3 0.00
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 36,150 0.00 1,578 6.63
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 3,859 16.90 172 17.01
2025-08-07 13F Los Angeles Capital Management Llc 27,213 25.34 1,215 25.54
2025-08-11 13F Seizert Capital Partners, Llc 64,622 2.28 2,884 2.45
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20,039 0.00 894 0.22
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 33,810 -0.37 1,509 -0.26
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1,432 35.61 64 36.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,746 0.00 167 0.60
2025-08-12 13F Steward Partners Investment Advisory, Llc 201 0.00 9 0.00
2025-08-08 13F Grandfield & Dodd, Llc 5,902 -19.98 263 -19.82
2025-08-14 13F Oxford Asset Management Llp 5,838 261
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 68,122 -1.29 3,040 -1.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,041 31.28 525 40.00
2025-08-13 13F TradeLink Capital LLC 24,657 33.15 1
2025-06-26 NP CVAR - Cultivar ETF 6,044 0.82 264 7.35
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 36,653 0.00 1,600 6.60
2025-07-16 13F Kendall Capital Management 93,697 10.73 4,182 10.90
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36,585 3.36 1,633 3.49
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 654 0.00 29 0.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 32,808 -36.24 1,283 -37.45
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,238 10.54 1,058 17.84
2025-08-14 13F Wells Fargo & Company/mn 79,670 -4.06 3,556 -3.92
2025-08-14 13F EP Wealth Advisors, Inc. 6,741 15.11 301 15.38
2025-08-15 13F State of Tennessee, Treasury Department 9,955 -49.05 444 -48.97
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 200,392 -1.56 7,839 -3.42
2025-08-15 13F Great West Life Assurance Co /can/ 48,594 -0.05 2 0.00
2025-08-01 13F Envestnet Asset Management Inc 19,205 -4.32 857 -4.14
2025-08-14 13F Palisade Capital Management Llc/nj 953,036 -2.76 42,534 -2.60
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,133 11.97 85 -14.14
2025-07-11 13F Farther Finance Advisors, LLC 487 893.88 22 950.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,778 0.00 1,106 0.09
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 12,336 2.79 538 9.57
2025-07-09 13F Silverberg Bernstein Capital Management LLC 8,110 -48.67 362 -48.72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 452 -87.68 20 -87.73
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 97,743 1.22 4,266 7.92
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,055 -5.17 90 1.14
2025-08-11 13F Citigroup Inc 35,965 -36.34 1,605 -36.23
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 348,862 -1.40 15,570 -1.24
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,101 0.06 138 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 19,051 -82.06 850 -82.03
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,201 -4.12 5,275 -3.97
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 596,510 -9.04 26,622 -8.90
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-08 13F SG Capital Management LLC 1,111,930 -20.43 49,625 -20.30
2025-08-06 13F Commonwealth Equity Services, Llc 4,970 -8.54 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 45,112 -14.47 2,013 -14.34
2025-07-25 13F Cwm, Llc 17,732 -3.06 1
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 34,132 -2.44 1,335 -4.30
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 7,356 0.00 328 0.31
2025-08-11 13F WPG Advisers, LLC 54 0.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,149 10.95 498 11.19
2025-08-08 13F SG Capital Management LLC Put 250,000 11,158
2025-08-15 13F Captrust Financial Advisors 10,723 0.63 479 0.84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 317 -0.63 14 7.69
2025-07-15 13F Cardinal Capital Management 38,881 1.90 1,735 2.06
2025-08-08 13F Intech Investment Management Llc 19,206 -55.40 857 -55.32
2025-08-14 13F State Of Wisconsin Investment Board 8,900 -26.61 397 -26.48
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 16,709 -16.25 746 -16.20
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,537 0.00 158 0.00
2025-08-13 13F Mackenzie Financial Corp 13,177 1.82 588 2.08
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,040 19.13 1,028 19.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,544 2.62 649 2.85
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,811 1,151.56 750 861.54
2025-08-12 13F Magnetar Financial LLC 41,467 69.79 1,851 70.04
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 5,354 239
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,150 0.00 96 0.00
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 7,562 16.39 330 24.53
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 159 -53.91 7 -53.33
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-05-15 13F Alta Fox Capital Management, Llc 0 -100.00 0
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 3,441 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,222 0.65 590 0.85
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,601 -52.74 1,946 -52.69
2025-08-08 13F SBI Securities Co., Ltd. 24 0.00 1 0.00
2025-08-14 13F Point72 (DIFC) Ltd 7,169 320
2025-07-29 13F William Blair Investment Management, Llc 931,752 -7.46 41,584 -7.31
2025-08-13 13F Marshall Wace, Llp 233,682 300.61 10,429 301.27
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,331 11.38 58 20.83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,657 -3.96 2,167 2.41
2025-08-12 13F Legal & General Group Plc 117,515 1.13 5,245 1.27
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,589 -3.94 294 -3.61
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 24,217 0.00 947 -1.87
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 438 3.06 20 5.56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 34,665 -11.00 1,547 -10.84
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,058 0.00 177 6.63
2025-08-14 13F Petrus Trust Company, LTA 5,692 -71.72 254 -71.65
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 34,158 1.09 1,491 7.74
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 205,308 81.23 9,163 81.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 97 6.59 4 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 37,071 1,654
2025-08-14 13F Aqr Capital Management Llc 26,229 83.74 1,171 84.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,845 0.75 529 0.96
2025-07-23 NP CFSSX - Column Small Cap Select Fund 18,919 336.42 740 330.23
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 552 1.66 25 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 5,248 -12.12 234 -12.03
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 221,777 -2.66 9,678 3.79
2025-08-14 13F Lazard Asset Management Llc 7,896 0.62 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 70,600 0.00 3,151 0.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,491 -23.28 111 -22.92
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10,235 -31.61 457 -31.53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,071 16.18 396 23.82
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 8,320 2.02 371 2.20
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 134,447 -0.45 5,867 6.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,600 10.10 1,410 10.33
2025-06-26 NP USMIX - Extended Market Index Fund 5,111 -1.24 223 5.69
2025-08-15 13F Morgan Stanley 1,322,013 8.39 59,002 8.56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 5.45 3 0.00
2025-07-25 13F Verdence Capital Advisors LLC 11,746 2.50 524 2.75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 870 0.00 39 0.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,169 -3.13 9,514 -2.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,871 121.88 262 123.93
2025-08-12 13F Trexquant Investment LP 13,186 588
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,243 -20.15 1,259 -18.58
2025-08-14 13F Manufacturers Life Insurance Company, The 21,737 -2.33 970 -2.12
2025-08-14 13F Verition Fund Management LLC 5,719 -83.82 255 -83.81
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -666 -0.00 -26 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,460 -5.75 65 32.65
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 158,946 -7.11 7,094 -6.96
2025-08-05 13F Bank of New York Mellon Corp 760,483 -3.45 33,940 -3.30
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,215 104.63 1,170 105.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 10.64 2 100.00
2025-07-23 13F Shell Asset Management Co 1,468 -9.61 0
2025-03-26 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 19,468 -63.13 797 -69.41
2025-07-31 13F Quest Partners LLC 62 0.00 3 0.00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 14,600 -28.08 652 -27.99
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,793 -25.58 125 -25.75
Other Listings
US:WLY US$ 39.85
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