CV5 - Covenant Logistics Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Covenant Logistics Group, Inc.
DE ˙ DB ˙ US22284P1057
€ 20.40 ↑0.20 (0.99%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 368 total, 365 long only, 0 short only, 3 long/short - change of -2.12% MRQ
Harga Saham 20.40
Alokasi Portofolio Rata-rata 0.0771 % - change of 3.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 17,252,149 - 84.90% (ex 13D/G) - change of 0.29MM shares 1.72% MRQ
Nilai Institusional (Jangka Panjang) $ 375,800 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Covenant Logistics Group, Inc. (DE:CV5) memiliki 368 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 17,252,149 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Scopus Asset Management, L.p., Patton Albertson Miller Group, Llc, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., Foundry Partners, LLC, and Lsv Asset Management .

Struktur kepemilikan institusional Covenant Logistics Group, Inc. (DB:CV5) 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 20.40 / share. Previously, on September 9, 2024, the share price was 45.60 / share. This represents a decline of 55.26% over that period.

DE:CV5 / Covenant Logistics Group, 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,736 -5.54 162 2.53
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 32,823 11.79 745 0.95
2025-07-23 NP CFSLX - Column Small Cap Fund 1,804 0.00 41 -11.11
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 2,600 0.00 63 8.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,286 0.00 224 8.25
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 96,600 -1.33 2,193 -11.04
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,455 -9.07 59 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,609 0.00 37 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 461 -29.51 11 -21.43
2025-08-15 13F Great West Life Assurance Co /can/ 896 0.00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 93 165.71 2 100.00
2025-07-21 13F Copeland Capital Management, LLC 3,482 47.48 84 59.62
2025-08-14 13F Mpwm Advisory Solutions, Llc 200 0.00 5 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 34.13 9 50.00
2025-08-12 13F Prudential Financial Inc 34,335 -41.43 828 -36.43
2025-08-11 13F Martingale Asset Management L P 31,452 0.00 758 8.60
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,511 3.77 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 34,026 -0.08 820 8.61
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 1,472 5.98 35 16.67
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,940 0.00 119 9.17
2025-08-04 13F Strs Ohio 22,500 0.00 542 8.62
2025-07-08 13F Parallel Advisors, LLC 47 4.44 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 838 0.00 20 11.11
2025-08-12 13F Brandywine Global Investment Management, LLC 54,138 -3.04 1,305 5.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 154,090 -1.57 3,066 -29.31
2025-08-13 13F Renaissance Technologies Llc 113,600 2,739
2025-08-13 13F Jones Financial Companies Lllp 276 38.00 7 50.00
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 85,735 0.58 1,946 -9.28
2025-08-14 13F Aqr Capital Management Llc 66,291 -25.32 1,598 -18.88
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 2,442 -7.71 55 -16.67
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 275,588 5.76 6,644 14.85
2025-08-14 13F Raymond James Financial Inc 1,602 39
2025-08-14 13F Jacobs Levy Equity Management, Inc 195,476 10.98 4,713 20.51
2025-08-13 13F Northern Trust Corp 164,992 -0.95 3,978 7.54
2025-07-16 13F Signaturefd, Llc 106 430.00 3
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 372 0.00 8 -11.11
2025-08-12 13F Swiss National Bank 31,400 0.00 757 8.61
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 2,998 14.43 60 -18.06
2025-07-17 13F Patton Albertson Miller Group, Llc 580,528 0.74 13,997 9.41
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 7,275 15.95 145 -16.76
2025-08-14 13F Brevan Howard Capital Management LP 15,601 376
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,944 25.99 119 36.78
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 212,931 26.04 5,134 36.88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,315 -17.99 364 -41.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,610 0.00 87 8.75
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 273 -3.53 6 -14.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 111 -26.97 3 -33.33
2025-08-14 13F Bridgeway Capital Management Inc 344,332 0.22 8,302 8.84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 283 -5.35 6 -37.50
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 486,518 25.56 12 37.50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,174 0.60 140 -9.09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 38,500 17.41 766 -15.64
2025-07-21 13F Polaris Capital Management, LLC 77,600 -27.07 1,871 -20.83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47,238 -6.33 940 -32.71
2025-07-15 13F MCF Advisors LLC 245 0.00 6 0.00
2025-08-15 13F Morgan Stanley 92,649 35.72 2,234 47.39
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 20,442 0.00 407 -28.27
2025-08-05 13F Simplex Trading, Llc Call 5,900 2,850.00 0
2025-08-05 13F Simplex Trading, Llc Put 10,100 741.67 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 29 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 740 8.82 17 -5.88
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 152,470 10.91 3,676 20.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,490 6.68 60 17.65
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,344 100.00 385 -18.43
2025-08-14 13F Citadel Advisors Llc Call 64,500 354.23 1,555 393.65
2025-08-14 13F Citadel Advisors Llc Put 20,300 -37.54 489 -32.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,720 0.00 41 7.89
2025-07-15 13F North Star Investment Management Corp. 12,500 301
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 7,402 -0.75 178 7.88
2025-08-14 13F Alliancebernstein L.p. 15,892 37.09 383 49.03
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 28,195 22.24 680 32.62
2025-08-14 13F Comerica Bank 121 -22.44 3 -33.33
2025-07-28 13F Ritholtz Wealth Management 26,876 -12.06 648 -4.57
2025-08-12 13F Rhumbline Advisers 25,716 -1.76 620 6.71
2025-08-04 13F Amalgamated Bank 636 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,450,228 -3.61 34,966 4.69
2025-08-14 13F Millennium Management Llc 94,102 121.81 2,269 141.02
2025-08-11 13F Covestor Ltd 52 -5.45 0
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 27,519 -14.52 548 -38.68
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 3,800 2.67 76 -26.47
2025-07-14 13F GAMMA Investing LLC 330 328.57 8 600.00
2025-08-12 13F Archer Investment Corp 60 200.00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,615 -1.51 184 7.02
2025-08-27 13F/A Squarepoint Ops LLC 8,972 216
2025-08-14 13F Lazard Asset Management Llc 12,515 -5.35 0
2025-08-14 13F/A Barclays Plc 75,327 8.65 2 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 22,601 -61.37 545 -58.09
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,800 0.00 64 -10.00
2025-07-10 13F Exchange Traded Concepts, Llc 1,000 24
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,790 -31.73 40 -72.54
2025-08-07 13F Meeder Asset Management Inc 112 -71.13 3 -75.00
2025-08-13 13F New York State Common Retirement Fund 5,840 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,930 -27.30 95 -21.67
2025-07-29 13F Stephens Inc /ar/ 18,192 0.22 439 8.96
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,288 0.94 31 10.71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,228 12.59 187 1.64
2025-08-18 13F/A Hudson Bay Capital Management LP 132,459 20.42 3,194 30.75
2025-08-19 13F Ranger Investment Management, L.P. 184,575 4,450
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 30,048 5.72 682 -4.62
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 32,793 55.04 653 11.26
2025-05-05 13F Lindbrook Capital, Llc 30 114.29 1
2025-08-06 13F True Wealth Design, LLC 2 -77.78 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 390 0.00 9 12.50
2025-08-14 13F California State Teachers Retirement System 15,068 0.00 363 8.68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 973 7.28 19 -24.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,473 18.90 84 29.69
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 276 1.47 5 -28.57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,352 -15.57 81 -9.09
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 57,452 0.00 1,143 -28.16
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 536 -31.72 0
2025-08-12 13F American Century Companies Inc 529,304 10.11 12,762 19.57
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 11,283 272
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,208 0.00 24 -27.27
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 1,554 0.00 31 -30.23
2025-07-14 13F Abound Wealth Management 279 0.36 7 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377 11.77 31 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 22 0.00 1
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,937 24.82 7,280 35.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 14,716 -0.07 355 8.59
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 851 279.91 21 400.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,440 0.00 276 8.70
2025-08-11 13F Rothschild Investment Llc 45 -30.77 1 0.00
2025-08-14 13F State Of Wisconsin Investment Board 97,244 9.15 2,345 18.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,318 0.00 80 8.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 8.33 1 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,664 0.00 53 -27.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,562 45.30 38 60.87
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,397 -47.07 275 -42.68
2025-08-14 13F Ubs Asset Management Americas Inc 52,300 99.57 1,261 116.87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27,928 0.00 673 8.55
2025-08-26 NP Profunds - Profund Vp Small-cap 37 2.78 1
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11,145 -2.90 269 5.51
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,034 0.00 25 9.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,255 0.00 30 11.11
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,460 0.00 252 8.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,780 0.00 593 -28.24
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,715 -4.35 90 3.49
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,767 -48.94 67 -45.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,162 0.00 438 8.44
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,418 -2.56 396 5.61
2025-08-07 13F Campbell & CO Investment Adviser LLC 17,438 -0.90 420 7.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,757 -42.67 91 -37.93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 731 52.29 18 70.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,000 -56.25 169 -52.68
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,614 -18.73 37 -26.53
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 19,800 0.00 477 8.66
2025-07-30 13F DekaBank Deutsche Girozentrale 2,121 0.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,474 -4.20 7,094 -31.20
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 15,948 11.57 362 0.84
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,016 0.00 73 9.09
2025-08-13 13F MetLife Investment Management, LLC 10,076 7.48 243 16.35
2025-07-29 NP EBI - Longview Advantage ETF 1,496 34
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 74,748 -2.15 1,697 -11.76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 636 0.00 14 -12.50
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 100,960 -7.08 2,009 -33.26
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 30,908 -18.47 702 -26.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,196 6.71 77 16.67
2025-07-11 13F Farther Finance Advisors, LLC 12 0.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,423 -10.04 128 -35.53
2025-08-14 13F Algert Global Llc 14,588 57.91 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,574 9.16 62 19.23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38,474 9.58 873 -1.13
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 895 6.42 22 16.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,013 -10.93 145 -3.36
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 904 0.00 22 5.00
2025-08-13 13F Truvestments Capital Llc 6,928 0.14 167 9.15
2025-08-11 13F Vanguard Group Inc 898,095 -6.37 21,653 1.69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,891 0.00 94 8.14
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 75,012 -28.81 1,703 -18.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 104 0.00 3 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 0.00 2 100.00
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
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 22,694 2.31 547 11.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,580 50.16 231 63.12
2025-07-07 13F Delphi Management Inc /ma/ 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,084 -10.86 26 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 165 -30.08 3 -50.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14,160 0.00 282 -28.32
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 4,176 0.00 95 -10.48
2025-07-24 13F Us Bancorp \de\ 2,596 -8.56 63 -1.59
2025-07-31 13F Quest Partners LLC 15,762 380
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 15,442 10.24 372 20.00
2025-05-05 13F Foundry Partners, LLC 434,073 100.89 9,636 -18.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,406 0.00 34 6.45
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 8,733 0.00 211 8.81
2025-08-14 13F Royal Bank Of Canada 24,634 2.18 595 11.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 870 16.94 21 25.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 108,348 10.12 2,156 -20.91
2025-08-14 13F Legato Capital Management LLC 38,310 24.75 924 35.54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,354 0.00 27 -29.73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-07-24 NP FSRFX - Transportation Portfolio 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 60,374 0.00 1,370 -9.81
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 40,999 3.78 816 -25.50
2025-08-14 13F Next Century Growth Investors Llc 193,383 -2.52 4,662 5.86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10.53 0
2025-08-13 13F Invesco Ltd. 33,774 -6.47 814 1.62
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 7,938 0.00 158 -28.31
2025-08-12 13F Essex Investment Management Co Llc 129,895 24.25 3,132 34.96
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 510 3.66 12 20.00
2025-08-13 13F ExodusPoint Capital Management, LP 27,749 1
2025-08-05 13F GPS Wealth Strategies Group, LLC 400 0.00 10 12.50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 112 -71.13 3 -75.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-03-27 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 1,886 89.36 52 4.00
2025-08-05 13F Huntington National Bank 157 -92.34 4 -93.33
2025-06-23 NP IYT - iShares Transportation Average 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 16,645 -9.66 331 -35.10
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 11,178 0.00 270 8.47
2025-08-12 13F MAI Capital Management 1,500 0.00 36 9.09
2025-08-14 13F UBS Group AG 76,782 80.81 1,851 96.50
2025-08-14 13F Ameriprise Financial Inc 45,974 6.79 1,108 16.02
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 77,600 -27.07 1,871 -20.83
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 2,371 35.25 57 50.00
2025-07-24 13F CWM Advisors, LLC 16,083 3.48 388 12.17
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19,000 0.00 458 8.79
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 6,408 0.00 128 -28.25
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 6,881 11.31 156 0.65
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 203 -39.94 4 -55.56
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 10,247 1.95 247 10.76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,022 0.00 49 9.09
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,430 21.50 55 10.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,992 0.00 477 -9.85
2025-08-14 13F Polymer Capital Management (US) LLC 12,278 1.86 296 10.86
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 8,844 0.00 201 -9.91
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 489,813 2.45 11,809 11.27
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 173,532 0.43 4,184 9.07
2025-07-07 13F Kings Path Partners LLC 10,641 257
2025-08-11 13F Lsv Asset Management 432,826 0.00 10 11.11
2025-08-14 13F State Street Corp 432,456 2.88 10,427 11.74
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,794 0.00 6,170 -9.82
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,875 -52.83 214 -48.80
2025-08-12 13F Deutsche Bank Ag\ 8,026 0.00 194 8.43
2025-08-13 13F EverSource Wealth Advisors, LLC 12 -42.86 0
2025-08-13 13F Russell Investments Group, Ltd. 304,445 97.79 7,340 114.81
2025-08-12 13F BlackRock, Inc. 2,136,577 -4.97 51,513 3.21
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,085 50
2025-08-14 13F Two Sigma Investments, Lp 39,914 -60.42 962 -57.02
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 8,779 -4.89 199 -14.22
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 170,800 0.00 4,118 8.60
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 12,500 284
2025-08-06 13F Commonwealth Equity Services, Llc 14,217 1.18 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 76,821 -17.28 1,852 -10.14
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,784 0.00 453 8.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,570 -5.58 110 2.80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,180 -28.57 27 -36.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,288 0.00 152 8.63
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 114 128.00 3 100.00
2025-08-14 13F Janus Henderson Group Plc 9,000 217
2025-08-14 13F Macquarie Group Ltd 19,800 0.00 477 8.41
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 16,702 -5.13 379 -14.45
2025-08-14 13F GWM Advisors LLC 146 0.00 4 0.00
2025-08-11 13F Private Advisor Group, LLC 8,339 201
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,340 33.95 105 46.48
2025-07-31 13F Shaker Investments Llc/oh 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 23,580 1.64 569 10.29
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,100 57.14 24 20.00
2025-07-14 13F Oliver Luxxe Assets LLC 73,978 1.31 1,784 9.99
2025-08-15 13F WealthCollab, LLC 642 0.00 15 7.14
2025-06-26 NP USMIX - Extended Market Index Fund 1,821 -6.52 36 -32.08
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 133 3
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 8,598 0.00 171 -28.15
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 178,159 -2.62 3,545 -30.07
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 85,572 0.00 2,063 8.64
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,770 0.00 75 -27.88
2025-08-14 13F Fmr Llc 12,325 -81.51 297 -79.92
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-15 13F PDT Partners, LLC 0 -100.00 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 4,886 9.45 97 -21.14
2025-08-07 13F LOM Asset Management Ltd 2,000 0
2025-08-07 13F Parkside Financial Bank & Trust 551 4.75 13 18.18
2025-04-25 NP VFVA - Vanguard U.S. Value 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 15,196 146.21 382 6.70
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 1,400 0.00 34 6.45
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 29,106 24.83 702 35.59
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,834 0.00 68 9.68
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302 0.00 30 -9.37
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,406 0.00 34 6.45
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 4,800 0.00 96 -28.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 312 0.00 8 16.67
2025-08-08 13F/A Sterling Capital Management LLC 365 56.65 9 60.00
2025-08-12 13F Nuveen, LLC 53,243 -21.38 1,284 -14.64
2025-08-08 13F SBI Securities Co., Ltd. 12 0.00 0
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 8,883 24.27 202 12.29
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 415,962 -2.82 10,029 5.54
2025-08-05 13F NJ State Employees Deferred Compensation Plan 56,000 0.00 1,350 8.61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 -4.17 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,000 0.00 289 8.65
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,067 106.70 46 -16.67
2025-08-14 13F Penn Capital Management Co Inc 17,025 410
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,928 28.65 71 40.00
2025-08-12 13F XTX Topco Ltd 35,326 852
2025-08-26 NP TLSTX - Stock Index Fund 370 0.00 9 0.00
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 6,788 0.00 135 -28.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,918 0.00 46 9.52
2025-04-24 13F Pacific Global Investment Management Co 76,516 109.28 1,699 -14.80
2025-08-14 13F/A Skopos Labs, Inc. 54 -1.82 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,218 0.00 53 8.16
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 159,709 0.34 3,178 -27.94
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 230 -15.75 0
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 99,019 -12.92 1,970 -37.46
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 1,756 0.00 35 -29.17
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 10 12.50
2025-08-13 13F Federated Hermes, Inc. 194 0.00 5 0.00
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 5,190 -14.78 125 -7.41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 0.00 1
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 222 0.00 5 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 77,871 -13.76 1,877 -6.34
2025-08-12 13F/A Boston Partners 31,012 21.80 748 32.21
2025-08-08 13F Vestcor Inc 0 -100.00 0
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 22,180 7.68 503 -2.90
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 13,713 -2.95 331 5.43
2025-08-28 NP IWC - iShares Micro-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 36,826 2.18 888 10.88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 31
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,958 -6.55 216 1.42
2025-08-11 13F EMC Capital Management 1,374 -78.69 0
2025-08-12 13F Franklin Resources Inc 152,614 3.05 3,680 11.93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 58,970 -1.99 1,174 -29.63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 560 0.00 11 -26.67
2025-08-12 13F Trexquant Investment LP 37,743 159.05 910 181.42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
2025-08-11 13F Empowered Funds, LLC 173,532 0.43 4,184 9.07
2025-08-14 13F Aquatic Capital Management LLC 9,346 225
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 332 0.00 8 14.29
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 20,200 0.00 402 -28.26
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-08 13F Creative Planning 8,308 200
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 102,308 107.08 2,835 13.41
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 81,157 9.11 1,842 -1.60
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,736 -4.16 548 4.18
2025-08-15 13F Tower Research Capital LLC (TRC) 1,971 127.07 48 147.37
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 88 0.00 2 100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 62,110 -0.35 1,497 8.24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 345 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 2,200 0.00 53 10.42
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15,708 379
2025-08-08 13F Larson Financial Group LLC 157 4
2025-08-14 13F Bank Of America Corp /de/ 33,273 -18.73 802 -11.67
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 244,965 -6.45 5,906 1.62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 -20.00 0
2025-08-14 13F Scopus Asset Management, L.p. 710,629 -31.77 17,133 -25.90
2025-08-04 13F Templeton & Phillips Capital Management, LLC 80,134 0.00 1,627 8.61
2025-08-12 13F Jpmorgan Chase & Co 20,906 -56.02 504 -52.23
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 134,363 -0.66 3,240 7.89
2025-08-12 13F O'shaughnessy Asset Management, Llc 52,383 -8.78 1,263 -0.94
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 28,825 28.08 574 -8.03
2025-08-14 13F Two Sigma Advisers, Lp 92,800 -39.31 2,237 -34.09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 57 -1.72 1 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 26,033 120.97 628 140.23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 64,806 163.40 1,562 186.08
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 117,546 -4.02 2,834 4.27
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 37,546 0.00 905 8.64
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,671 4.96 192 -24.71
2025-08-08 13F Geode Capital Management, Llc 378,422 0.93 9,125 9.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,839 2.57 37 -26.53
2025-07-09 13F Massmutual Trust Co Fsb/adv 149 86.25 4 200.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,019 -1.06 314 7.19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 41,700 4.25 1,005 13.18
2025-08-13 13F Victory Capital Management Inc 66,699 -5.08 1,608 3.08
2025-08-15 13F Northeast Financial Consultants Inc 40,000 0.00 964 8.56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,894 0.00 46 7.14
2025-08-14 13F Balyasny Asset Management Llc 12,353 -24.06 298 -17.73
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 16,855 -10.27 406 -2.64
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 264 100.00 6 -28.57
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 31,280 -7.13 622 -33.33
2025-08-07 13F CSM Advisors, LLC 392,267 9
2025-08-07 13F PCJ Investment Counsel Ltd. 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,823 -0.08 333 8.47
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 75,820 0.00 1,509 -28.19
2025-08-14 13F Goldman Sachs Group Inc 160,783 -10.33 3,876 -2.61
2025-08-11 13F Citigroup Inc 8,160 -40.26 197 -35.31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,774 21.66 115 32.18
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 8,024 0.00 193 8.43
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 8,473 204
2025-08-06 13F Wedbush Securities Inc 10,562 -37.50 0
2025-07-15 13F Public Employees Retirement System Of Ohio 20,515 -0.18 495 8.33
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,010 0.00 20 -25.93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,012 0.00 217 8.50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 367 98.38 8 -20.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 28,278 -19.58 682 -12.69
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,660 10.32 9,708 -0.51
2025-08-14 13F Susquehanna International Group, Llp Put 22,400 18.52 540 28.88
Other Listings
US:CVLG US$ 23.93
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