EC8 - CONMED Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

CONMED Corporation
DE ˙ DB ˙ US2074101013
€ 46.60 ↑1.60 (3.56%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 571 total, 559 long only, 10 short only, 2 long/short - change of -1.38% MRQ
Harga Saham 46.60
Alokasi Portofolio Rata-rata 0.1235 % - change of -14.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 48,380,337 - 156.29% (ex 13D/G) - change of -0.14MM shares -0.29% MRQ
Nilai Institusional (Jangka Panjang) $ 2,491,555 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CONMED Corporation (DE:EC8) memiliki 571 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 48,422,986 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., Capital Research Global Investors, Bank Of America Corp /de/, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, SMCWX - SMALLCAP WORLD FUND INC Class A, and State Street Corp .

Struktur kepemilikan institusional CONMED Corporation (DB:EC8) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 46.60 / share. Previously, on September 6, 2024, the share price was 66.50 / share. This represents a decline of 29.92% over that period.

DE:EC8 / CONMED Corporation 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.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Intech Investment Management Llc 20,093 -10.72 1,046 -23.03
2025-08-14 13F/A Skopos Labs, Inc. 501 2,847.06 26 2,500.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,897 -0.46 515 -14.17
2025-07-15 13F Kempner Capital Management Inc. 93,474 0.00 4,868 97,260.00
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,187 33.36 1,103 15.02
2025-07-18 13F Bartlett & Co. Wealth Management Llc 36 2
2025-07-07 13F Versant Capital Management, Inc 224 279.66 12 266.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -309 -55.92 -16 -61.90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,199 -5.53 219 -18.66
2025-08-12 13F Swiss National Bank 59,100 -1.34 3,078 -14.93
2025-07-24 13F Ronald Blue Trust, Inc. 5,597 8.89 291 -6.13
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 13.89 2 0.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9,806 -15.18 482 -41.98
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,277 -7.66 67 -20.48
2025-07-31 13F Caitong International Asset Management Co., Ltd 915 48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 1.59 6 -33.33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 20 0.00 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 14,369 0.00 748 -13.73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,701 0.00 133 -31.61
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 314,056 3.00 15,423 -29.53
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 4 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 76,516 7.44 3,985 -7.35
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 157 0.00 8 -11.11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,960 -26.64 207 -34.70
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,021 -0.64 243 -12.32
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 14,231 0.00 699 -31.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,701 2.08 141 -11.95
2025-08-13 13F Dana Investment Advisors, Inc. 50,953 11.58 2,654 -3.77
2025-08-14 13F Man Group plc 4,603 20.40 240 3.91
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 20,110 1,047
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 476,200 -0.78 24,800 -14.43
2025-08-14 13F Citadel Advisors Llc Put 4,400 -20.00 229 -31.02
2025-08-14 13F Comerica Bank 29,261 10.23 1,524 -4.99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0.00 10 -18.18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 103
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,016 15.59 61 1.67
2025-08-14 13F/A Barclays Plc 154,518 -16.01 8 -27.27
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 64,510 3,168
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 33,483 2.29 1,744 -11.79
2025-08-27 13F/A Squarepoint Ops LLC 4,383 228
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
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 222 9.36 12 -8.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 285 0.00 15 -17.65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,237 0.00 273 -13.92
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 140,069 -14.38 6,879 -41.43
2025-07-23 13F Maryland State Retirement & Pension System 9,010 0.00 469 -13.79
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 65 -18.75 3 -25.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,534 6.75 75 -27.18
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 409,816 -4.26 20,126 -34.50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 798 48.88 39 2.63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,254 -29.36 117 -39.06
2025-07-11 13F Diversified Trust Co 9,275 -14.12 483 -25.92
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 798 1.27 48 -9.43
2025-08-13 13F Hsbc Holdings Plc 4,087 212
2025-08-01 13F Strategic Financial Services, Inc, 9,499 0.00 495 -13.79
2025-08-15 13F Great West Life Assurance Co /can/ 25,783 0.42 1 0.00
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 169 0.00 9 -20.00
2025-08-12 13F Advisors Asset Management, Inc. 4,789 -3.29 249 -16.72
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22,785 0.47 1,187 -13.37
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 198,717 -3.58 10,349 -16.85
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11,932 10.26 721 -2.70
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,447 0.00 232 -13.81
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 34,901 30.29 1,714 -10.87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 46,473 -2.05 2,282 -32.98
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 50,370 60.03 2,623 38.05
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 10 -28.57 1
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1,707 170.09 123 183.72
2025-08-13 13F Jackson Creek Investment Advisors LLC 6,686 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,082,650 20.50 56,385 3.93
2025-08-13 13F Gamco Investors, Inc. Et Al 57,200 0.00 2,979 -13.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22,751 0.27 1,185 -13.58
2025-03-27 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 209,400 -1.23 15,031 3.90
2025-08-11 13F Covestor Ltd 183 -40.39 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 537 0.00 28 -15.62
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 20,125 -42.83 1,048 -50.68
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 152 0.00 8 -22.22
2025-08-04 13F Hantz Financial Services, Inc. 159 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,948 0.00 101 -13.68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,410 230
2025-08-12 13F Rhumbline Advisers 99,604 5.97 5,187 -8.62
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 49,484 -7.79 2,577 -20.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,228 0.00 168 -13.40
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 33,826 -1.51 1,762 -15.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 815 0.00 46 -4.17
2025-07-30 13F Aurora Investment Counsel 24,580 39.26 1,280 20.19
2025-07-31 13F Keeler THomas Management LLC 20,765 1,081
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,377 0.00 68 -31.63
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,316 46.32 381 26.58
2025-08-12 13F Champlain Investment Partners, LLC 835,854 -19.81 43,531 -30.85
2025-08-12 13F Charles Schwab Investment Management Inc 398,141 -0.03 20,735 -13.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,540 0.00 80 -13.98
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 76,649 2.44 3,764 -29.92
2025-07-23 13F Nbt Bank N A /ny 51 0.00 3 -33.33
2025-08-13 13F Amundi 16,885 -33.26 917 -37.41
2025-08-12 13F Handelsbanken Fonder AB 10,023 -10.69 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,077 -18.73 175 -22.32
2025-08-11 13F Bell Investment Advisors, Inc 19 111.11 1
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 1,006,745 2.63 52,431 -11.49
2025-08-08 13F KBC Group NV 899 -37.48 0
2025-08-14 13F State Of Wisconsin Investment Board 47,670 -2.23 2,483 -15.69
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27,705 0.73 1,443 -13.18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -539 -66.12 -26 -77.19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 4,818 8.25 251 -6.72
2025-08-14 13F Deerfield Management Company, L.p. (series C) 700,271 14.61 36,470 -1.16
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,293 0.00 162 -31.78
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,540 0.00 80 -13.98
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 4,635 -6.68 263 -10.24
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 3,021 28.12 148 -12.43
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 831 58.59 50 35.14
2025-07-10 13F Exchange Traded Concepts, Llc 9,932 2.38 517 -11.62
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11,932 -5.32 621 -18.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 311 -47.11 16 -54.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,249 -28.67 128 -31.72
2025-08-14 13F Lazard Asset Management Llc 621 16.51 0
2025-08-12 13F American Century Companies Inc 64,607 10.60 3,365 -4.62
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 221 166.27 12 120.00
2025-08-13 13F New York State Common Retirement Fund 189,962 -0.43 10 -18.18
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 38,182 -14.21 1,875 -41.30
2025-08-01 13F Envestnet Asset Management Inc 127,683 -20.07 6,650 -31.08
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 62,578 -13.75 3,779 -23.89
2025-07-31 13F Nisa Investment Advisors, Llc 11,000 40.63 575 21.56
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 9,701 12.31 476 -23.23
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,000 -26.50 242 -35.22
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 197,500 0.10 10,286 -13.67
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 544 -15.79 28 -28.21
2025-07-21 13F Qrg Capital Management, Inc. 4,992 -6.27 260 -19.31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 265,000 -14.52 13,014 -41.51
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 10,283 26.59 505 -13.55
2025-08-14 13F Voya Investment Management Llc 31,791 -0.67 1,656 -14.34
2025-08-05 13F Connable Office Inc 6,940 13.92 361 -1.63
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,512 -35.62 245 -42.08
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 62,708 -1.81 3,559 -5.85
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 17,906 0.00 1,016 -4.06
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 21,135 -2.60 1,101 -16.03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 147 8
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,664 -14.31 1,015 -41.42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,945 -13.52 -101 -25.19
2025-08-13 13F MetLife Investment Management, LLC 18,575 -0.17 967 -13.89
2025-08-29 NP DASCX - Dean Small Cap Value Fund 27,727 -33.13 1,444 -42.31
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 116 -10.08 6 -44.44
2025-07-28 13F Moran Wealth Management, LLC 77,201 -7.30 4,021 -20.06
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,850 17.68 96 2.13
2025-08-08 13F Pnc Financial Services Group, Inc. 1,966 -47.71 102 -55.07
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 100,566 3.07 5,237 -11.12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,948 -0.22 310 -13.93
2025-05-15 13F Texas Permanent School Fund 16,504 811
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 56,670 4.14 2,783 -28.75
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,507 -0.91 142 -4.70
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -904 9.18 -51 6.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 670 0.00 33 -33.33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -22,956 -56.65 -1,127 -70.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 316 -29.62 16 -53.12
2025-08-14 13F Graham Capital Management, L.P. 6,455 -31.67 336 -41.05
2025-07-28 13F Bayforest Capital Ltd 1,727 -64.37 90 -69.52
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 -1.26 23 -32.35
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
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 238 -11.19 12 -25.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7,200 0.00 375 -13.82
2025-07-15 13F SJS Investment Consulting Inc. 3 200.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 1 -50.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,740,630 48.26 90,652 27.86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,366 0.00 67 -31.63
2025-08-14 13F Quantinno Capital Management LP 4,775 28.53 249 10.71
2025-08-12 13F Global Retirement Partners, LLC 357 -8.70 19 -30.77
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 88,851 0.00 5,042 -4.09
2025-08-12 13F Ensign Peak Advisors, Inc 11,290 0.00 588 -13.80
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,484 -3.74 1,252 -34.16
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,537 7.78 87 3.57
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-07-31 13F Oppenheimer Asset Management Inc. 35,227 -2.32 1,835 -15.76
2025-08-18 13F/A National Bank Of Canada /fi/ 215 25.73 11 10.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,228 0.00 168 -13.40
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842,892 -3.45 95,978 -16.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,111 0.00 527 -13.77
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 768,029 4.37 43,586 0.11
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,900 -9.26 296 -20.05
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 104,478 -1.52 5,929 -5.54
2025-08-12 13F Public Sector Pension Investment Board 105,513 7.69 5,495 -7.13
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,905 0.00 1,453 -13.77
2025-08-14 13F Peak6 Llc 3,846 -48.52 200 -55.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,034 3.71 54 -11.67
2025-07-17 13F Tealwood Asset Management Inc 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,944 7.47 414 -7.40
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 293,354 -7.02 15,278 -19.82
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 43,500 0.00 2,469 -4.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,765 6.92 300 -7.69
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 139,795 3.68 7,281 -10.59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 52,753 0.00 2,747 -13.75
2025-08-13 13F Congress Wealth Management LLC / DE / 26,880 125.39 1,400 94.31
2025-07-18 13F Ami Asset Management Corp 11,021 -36.68 574 -45.48
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,486,954 0.00 77,441 -13.76
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 53,480 0.00 2,785 -13.75
2025-08-14 13F Ubs Asset Management Americas Inc 113,063 36.74 5,888 17.93
2025-07-15 13F Fifth Third Bancorp 14,281 -3.60 744 -16.89
2025-08-14 13F Sei Investments Co 955,745 2.55 49,775 -11.56
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 403 0.00 21 -16.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,104 38.16 545 -5.38
2025-08-14 13F PDT Partners, LLC 4,101 0.00 214 -13.77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,162 -3.98 1,923 -34.30
2025-08-14 13F Dean Capital Management 22,458 -23.36 1,170 -33.92
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,492,288 48.23 77,718 27.83
2025-08-08 13F Atlantic Trust, LLC 16 1
2025-08-08 13F Larson Financial Group LLC 2 -33.33 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 100.00 0
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 52,428 -4.09 2,575 -34.39
2025-07-11 13F Farther Finance Advisors, LLC 7 -12.50 0
2025-08-14 13F Gotham Asset Management, LLC 44,496 2,317
2025-08-14 13F Royal Bank Of Canada 179,986 458.04 9,374 381.46
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -12,310 -25.11 -641 -35.38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,170 7.67 373 -7.21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 159 1.27 8 -11.11
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 1,676,164 0.16 87,295 -13.62
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 129,012 -6.05 6,719 -18.98
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 155,482 10.24 8,824 5.73
2025-08-05 13F Plante Moran Financial Advisors, LLC 150 0.00 8 -22.22
2025-08-13 13F Gabelli Funds Llc 28,200 0.00 1,469 -13.75
2025-08-05 13F Access Investment Management LLC 28 1
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 224,247 -28.46 11,679 -38.31
2025-04-24 13F CNB Bank 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,219 117.55 404 48.71
2025-08-12 13F LPL Financial LLC 14,504 -4.19 755 -17.40
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 58,875 -5.53 3,341 -9.38
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 3,547,989 1.21 184,779 -12.72
2025-08-18 13F/A Westwood Holdings Group Inc 1,237,251 -0.04 64,436 -13.79
2025-07-31 13F Quest Partners LLC 1 0.00 0
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 31,448 1,638
2025-08-08 13F Principal Financial Group Inc 186,692 -70.58 9,723 -74.63
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 38,825 2.71 2,022 -11.39
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 54,591 0.00 2,843 -13.74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,995 260
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 1,948 0.00 96 -31.65
2025-07-23 NP CFSLX - Column Small Cap Fund 3,303 5.36 187 1.08
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,202 0.00 68 -4.23
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 16,320 -11.47 1,171 -6.92
2025-08-12 13F Legal & General Group Plc 104,365 8.20 5,435 -6.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,506 2.54 172 -29.80
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,660 659
2025-08-14 13F State Street Corp 1,292,711 -0.68 67,579 -14.31
2025-07-25 13F Yousif Capital Management, Llc 11,605 -0.12 604 -13.84
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,135 128.17 163 71.58
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,106 526
2025-08-14 13F Bayesian Capital Management, LP 7,779 405
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 4,294 15.03 211 -21.35
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 120 6
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,478 1.50 1,900 -12.49
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -1,352 -51.21 -70 -58.08
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 22,484 -30.66 1,171 -40.25
2025-07-08 13F Webster Bank, N. A. 20 1
2025-07-24 NP ESML - iShares ESG MSCI 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 15,533 18.44 881 13.53
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 196,530 22.92 11,868 8.46
2025-07-28 13F New York State Teachers Retirement System 43,926 0.23 2 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6,370 16.62 332 0.61
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 56,825 0.00 2,791 -31.58
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 21,326 812.93 1,047 526.95
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 210,913 -51.43 10,984 -58.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 708 10.62 37 -5.26
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23,255 -1.84 1,211 -15.31
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 262,788 -1.41 13,686 -14.98
2025-05-05 13F Lindbrook Capital, Llc 7 0.00 0
2025-08-04 13F Strs Ohio 100 0.00 5 -16.67
2025-08-08 13F Vestcor Inc 2,908 0.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
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 93,448 8.24 5,303 3.82
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 417 170.78 22 133.33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 537 -15.57 30 -18.92
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32,954 10.14 1,716 -4.98
2025-07-24 13F Us Bancorp \de\ 10,327 18.62 538 2.29
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,201 -2.85 531 -16.25
2025-08-12 13F MAI Capital Management 90 -59.28 5 -69.23
2025-08-13 13F Bare Financial Services, Inc 39 457.14 2
2025-08-15 13F State of Tennessee, Treasury Department 15,498 17.44 807 1.38
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 861 -10.41 45 -24.14
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 40,957 -0.71 2,133 -14.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,462 9.20 441 -5.78
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 98,182 0.00 5,113 -13.76
2025-08-14 13F Quarry LP 252 6.33 13 -7.14
2025-08-04 13F Cooke & Bieler Lp 699,073 -0.51 36,408 -14.20
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 168,807 0.47 9,580 -3.64
2025-08-14 13F Moore Capital Management, Lp 13,004 677
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,508 30.89 313 25.81
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 259,486 0.69 14,030 -8.35
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 4,623 178.83 241 140.00
2025-07-17 13F Wolff Wiese Magana Llc 76 0.00 4 -25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,408 100.28 73 73.81
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,338 -6.98 1,835 -10.75
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 15,255 0.00 794 -13.79
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 58,841 11.61 3,339 7.05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,782 2.84 249 -11.07
2025-05-14 13F Heritage Wealth Partners, LLC 3,375 0.00 204 -11.74
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -5 -104.24 -0 -100.00
2025-08-13 13F Invesco Ltd. 129,963 4.68 6,768 -9.72
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 6,683 6.88 379 2.71
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 194,799 10,145
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,898 0.00 203 -13.62
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 18,966 0.00 988 -13.80
2025-07-08 13F Gillespie Robinson & Grimm Inc 4,465 -19.77 233 -30.95
2025-08-07 13F Allworth Financial LP 9 -30.77 0
2025-08-14 13F Stifel Financial Corp 44,377 8.73 2,311 -6.21
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31,630 -1.20 1,647 -14.80
2025-08-05 13F Bank Of Montreal /can/ 10,376 -2.52 540 -15.89
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 682 22.88 39 18.75
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,944 11.50 537 -23.72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 440 0.00 25 -7.69
2025-07-14 13F GAMMA Investing LLC 1,542 17.08 80 1.27
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,632 -18.15 99 -27.94
2025-08-13 13F ExodusPoint Capital Management, LP 12,006 -31.30 1 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 18,397 7.48 1 -100.00
2025-08-12 13F Deutsche Bank Ag\ 21,877 -15.68 1,139 -27.27
2025-08-14 13F Fmr Llc 2,316 79.67 121 55.84
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28,612 7.15 1,490 -7.57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 109 -1.80 6 -16.67
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,208 7.92 115 -7.32
2025-08-14 13F Legato Capital Management LLC 25,216 -14.82 1,313 -26.52
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,962 -13.19 102 -23.31
2025-08-05 13F Versor Investments LP 4,188 -68.82 218 -73.12
2025-08-12 13F BlackRock, Inc. 4,831,908 -1.85 251,646 -15.36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,942 4.25 1,195 -10.16
2025-08-26 13F/A Thrivent Financial For Lutherans 22,751 0.27 1 0.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,484 2.05 286 -12.04
2025-08-14 13F Ameriprise Financial Inc 172,911 -4.21 9,006 -17.39
2025-08-13 13F Fisher Asset Management, LLC 363,321 -21.70 18,922 -32.48
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,129 1,777
2025-08-08 13F Hartland & Co., LLC 2,500 0.00 130 -13.33
2025-08-26 NP Profunds - Profund Vp Small-cap 71 1.43 4 -25.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,928 2.13 569 -11.92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,313 53.93 68 33.33
2025-08-13 13F Arizona State Retirement System 9,026 1.87 470 -12.15
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,239 17.00 70 12.90
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,943 16.59 205 0.49
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 21,000 0.00 1,094 -13.80
2025-07-18 13F Ninety One UK Ltd 19,247 1,002
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 980 -16.60 51 -27.14
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 834 25.79 43 7.50
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 119,276 73.62 5,858 18.78
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 5,265 27.17 259 -13.13
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 180,979 -3.12 8,888 -33.72
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 2.33 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 65,708 -34.08 3,422 -43.15
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,793 1.13 677 -30.85
2025-08-15 13F Earnest Partners Llc 2,829,915 1.08 147,382 -12.83
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 10,100 -9.82 526 -22.19
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 98,319 75.91 4,828 20.37
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 57,467 0.92 3,261 -3.21
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 124,340 -8.60 6,476 -21.18
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85,726 2.99 4,210 -29.53
2025-07-08 13F Rise Advisors, LLC 2 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,006 -10.96 209 -23.25
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 5,999 18.53 295 -19.01
2025-08-01 13F Teacher Retirement System Of Texas 4,696 4.01 245 -10.29
2025-08-14 13F UBS Group AG 52,644 -41.62 2,742 -49.66
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,325 -16.59 262 -43.01
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 27,397 8.51 1,345 -25.77
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 773,698 -5.73 40,294 -18.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,652 9.91 86 -4.44
2025-05-14 13F bLong Financial, LLC 0 -100.00 0
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 276,104 14,379
2025-08-12 13F Prudential Financial Inc 43,691 -8.25 3,117 -9.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,331 37.93 173 19.31
2025-08-01 13F Bessemer Group Inc 14,276 -14.61 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,500 0.00 234 -13.65
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,643 0.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 851,945 -17.73 44,370 -29.06
2025-07-25 13F Oregon Public Employees Retirement Fund 7,069 0.00 368 -13.62
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 4,120 215
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 17,174 0.00 894 -13.79
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 2,426 -6.73 126 -19.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7,860 0.00 409 -13.71
2025-08-04 13F Atria Investments Llc 13,831 -6.63 720 -19.46
2025-07-29 NP Guggenheim Active Allocation Fund 339 0.00 19 -5.00
2025-07-29 13F Beverly Hills Private Wealth, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 67,566 -17.12 3,519 -28.52
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 3 0.00 0
2025-08-12 13F XTX Topco Ltd 15,084 786
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,632 0.61 320 -3.63
2025-08-15 13F Morgan Stanley 369,811 28.99 19,260 11.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 0.00 4 -25.00
2025-07-15 13F Fortitude Family Office, LLC 4 0
2025-08-08 13F/A Sterling Capital Management LLC 842 2,451.52 44 4,200.00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 123,467 -45.23 7,007 -47.48
2025-08-11 13F Principal Securities, Inc. 483 -19.37 25 -37.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,065 0.00 264 -13.77
2025-08-14 13F Aquatic Capital Management LLC 37,365 93.29 1,946 66.67
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 20,172 14.03 991 -21.99
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 17,647 25.42 919 8.24
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,081 -6.94 890 -19.77
2025-08-13 13F Jones Financial Companies Lllp 29 123.08 2
2025-08-07 13F ProShare Advisors LLC 6,953 -4.29 362 -17.35
2025-07-21 13F Hilltop National Bank 1,065 39.40 55 5.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 163,762 1.15 8,529 -12.77
2025-08-06 13F First Horizon Advisors, Inc. 108 -57.48 6 -66.67
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 53,413 3.78 2,782 -10.52
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 255,576 991.41 12,551 342.87
2025-08-14 13F SWAN Capital LLC 14 0.00 1
2025-08-14 13F Voloridge Investment Management, Llc 96,808 -10.04 5,042 -22.42
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 150 8
2025-08-11 13F New Age Alpha Advisors, LLC 4,818 8.25 251 -6.72
2025-08-13 13F Pictet Asset Management Holding SA 5,214 -3.32 272 -16.62
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 23,577 -4.26 1,338 -8.24
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-25 13F Cwm, Llc 791 352.00 0
2025-07-23 13F Louisiana State Employees Retirement System 14,500 0.00 755 -13.71
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
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 4,665 1.74 335 7.05
2025-08-12 13F Dean Investment Associates, Llc 27,878 -33.08 1,452 -42.31
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 121,465 98.10 6,326 70.85
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 10,675 0.00 524 -31.59
2025-08-12 13F Steward Partners Investment Advisory, Llc 369 0.00 19 -13.64
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 15,785 -26.04 1 -100.00
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 15,145 0.00 744 -31.65
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,557 0.00 1,108 -31.62
2025-08-07 13F Parkside Financial Bank & Trust 32 -49.21 2 -66.67
2025-08-14 13F Macquarie Group Ltd 969,641 1.70 50,499 -12.29
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 275,000 -24.66 14,322 -35.02
2025-08-13 13F First Trust Advisors Lp 60,936 79.14 3,174 54.48
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,019 -48.57 209 -75.56
2025-08-14 13F CoreCap Advisors, LLC 33 0.00 2 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 13,251 12.45 752 7.75
2025-08-14 13F Janus Henderson Group Plc 11,359 -21.44 592 -30.39
2025-08-14 13F GWM Advisors LLC 2 -83.33 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-22 13F Fenimore Asset Management Inc 8,903 0.00 464 -13.78
2025-07-25 13F LRI Investments, LLC 224 64.71 12 37.50
2025-08-26 NP Profunds - Profund Vp Small-cap Value 676 0.30 35 -12.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,757 6.73 921 -26.96
2025-08-01 13F Peregrine Capital Management Llc 104,690 3.45 5,452 -10.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 509 2.41 27 -13.33
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 22,433 490.34 1,168 410.04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 671 0.00 35 -15.00
2025-08-11 13F Rothschild Investment Llc 95 533.33 5
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 145,017 1.49 7,552 -12.47
2025-08-11 13F WPG Advisers, LLC 26 73.33 1
2025-07-21 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,222 2.65 1,209 -11.49
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,846 0.00 957 -11.81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 522 -3.15 30 -6.45
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 16,589 10.86 815 -24.21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,908 534.93 143 230.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 57,000 0.00 2,969 -13.77
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 5,498 -79.12 270 -85.71
2025-08-14 13F Balyasny Asset Management Llc 24,623 -73.67 1,282 -77.30
2025-06-26 NP USMIX - Extended Market Index Fund 3,601 -2.70 177 -33.58
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,123 -5.23 58 -18.31
2025-08-12 13F Segall Bryant & Hamill, Llc 26,815 1,397
2025-08-13 13F Bridge City Capital, LLC 43,030 -1.40 2,241 -14.95
2025-08-14 13F Verition Fund Management LLC 23,163 1,206
2025-08-15 13F Captrust Financial Advisors 7,650 -9.18 398 -21.65
2025-08-13 13F Victory Capital Management Inc 15,963 1.04 831 -12.89
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,121 255.24 840 167.20
2025-08-14 13F Goldman Sachs Group Inc 62,087 -20.90 3,233 -31.79
2025-05-06 13F Burney Co/ 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 16,531 6.91 861 -7.82
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 162,225 -5.23 8,449 -18.27
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 44,997 10.92 2,554 6.38
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 146,262 -1.37 8,300 -5.40
2025-07-29 NP EBI - Longview Advantage ETF 3,037 12,048.00 172 17,100.00
2025-08-08 13F Creative Planning 5,943 310
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 19,306 18.84 948 -18.70
2025-08-15 13F Tower Research Capital LLC (TRC) 4,248 107.93 221 79.67
2025-08-26 NP TLSTX - Stock Index Fund 422 0.00 22 -16.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,225 -6.71 0
2025-08-05 13F Bank of New York Mellon Corp 290,265 0.37 15,117 -13.44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,785 80.74 333 23.79
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 241,833 3.56 12,595 -61.96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,092 -3.28 152 -34.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,430 1.04 752 -12.88
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,155 -93.21 1,726 -95.36
2025-05-15 13F Glenmede Trust Co Na 200,346 -2.13 12,099 -13.65
2025-07-28 NP VSSVX - Small Cap Special Values Fund 7,844 5.71 445 1.37
2025-07-23 13F Klp Kapitalforvaltning As 6,300 0.00 329 -13.65
2025-08-12 13F SRS Capital Advisors, Inc. 26 333.33 1
2025-08-12 13F Jpmorgan Chase & Co 111,987 61.79 5,832 39.55
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,740 234.15 143 153.57
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 54 0.00 3 0.00
2025-08-14 13F Nomura Holdings Inc 50,487 -34.50 2,629 -43.51
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 4,941 0.00 257 -13.76
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,835 -10.18 630 -38.54
2025-07-14 13F AdvisorNet Financial, Inc 550 0.00 29 -15.15
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 349,950 7.05 17,186 -26.76
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 9,302 3.33 457 -29.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,178 6.35 113 -8.13
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,668 5.16 426 -28.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,886 12.72 504 8.15
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 4,667 243
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,603 4.49 240 -10.15
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 27,857 -14.12 1,682 -24.23
2025-08-14 13F D. E. Shaw & Co., Inc. 74,167 88.60 3,863 62.68
2025-08-12 13F Trexquant Investment LP 32,662 1,701
2025-08-14 13F Tudor Investment Corp Et Al 41,526 2,163
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 12,071 15.14 629 -0.79
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 317 -45.90 17 -54.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,545 0.00 80 -13.98
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 36,120 5,060.00 1,881 5,125.00
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 734,529 2.79 38,259 -11.36
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,528 -20.08 75 -45.26
2025-08-05 13F Simplex Trading, Llc 3,687 -47.06 0
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 617 7.87 37 -14.29
2025-08-14 13F Susquehanna International Group, Llp 53,154 11.64 2,768 -3.72
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 173,662 -4.58 9,044 -17.71
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21,607 1,061
2025-08-14 13F Manufacturers Life Insurance Company, The 15,945 -4.84 830 -17.90
2025-08-14 13F Susquehanna International Group, Llp Put 27,700 1,443
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 141,160 -2.35 7,352 -15.79
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 104 0.00 5 -16.67
2025-08-12 13F Virtu Financial LLC 7,922 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -2,000 -0.00 -121 -11.76
2025-08-14 13F Twinbeech Capital Lp 60,533 3,153
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 8,268 0
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,749 2.22 287 -9.78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,358 1.50 331 -12.43
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,922 12.60 152 -2.56
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 84,523 -7.06 4,797 -10.87
2025-08-14 13F Two Sigma Advisers, Lp 50,300 -23.90 2,620 -34.38
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 35,329 0.00 1,840 -13.78
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
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 4,230 0.00 208 -31.68
2025-08-12 13F Pacer Advisors, Inc. 1,683 88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24,573 1,280
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,028 13.68 1,080 8.99
2025-08-13 13F Centiva Capital, LP 16,530 235.29 861 189.56
2025-03-26 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 13,703 0.00 984 5.13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -329 -74.83 -16 -82.80
2025-07-29 13F Mutual Of America Capital Management Llc 3,975 -11.65 207 -23.62
2025-08-11 13F Citigroup Inc 29,956 -35.76 1,560 -44.58
2025-08-14 13F Qube Research & Technologies Ltd 28,452 56.17 1,482 34.64
2025-08-14 13F Price T Rowe Associates Inc /md/ 153,286 1.27 8 -22.22
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 -0.71 48 -31.43
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,188 -52.66 739 -59.20
2025-07-09 13F Massmutual Trust Co Fsb/adv 68 -5.56 4 -25.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,770 -0.80 405 -14.59
2025-08-14 13F Aqr Capital Management Llc 13,742 -3.22 716 -16.57
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,564 0.63 811 -13.28
2025-08-04 13F Amalgamated Bank 8,835 0.00 0
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 757,241 -2.03 39,437 -15.51
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 600 -79.31 36 -84.48
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30,004 -5.23 1,473 -35.17
2025-07-15 13F Public Employees Retirement System Of Ohio 43,474 8.19 2,264 -6.68
2025-05-27 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 274,792 -2.86 16,595 -14.29
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,573 -1.18 5,481 -5.22
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 130 0.00 7 0.00
2025-08-18 13F Geneos Wealth Management Inc. 26 -16.13 1 0.00
2025-08-13 13F Northern Trust Corp 338,818 -3.16 17,646 -16.49
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-08-14 13F Raymond James Financial Inc 293,945 -24.76 15,309 -35.11
2025-08-13 13F Natixis Advisors, L.p. 117,934 22.16 6 20.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 20,557 0.00 1,071 -13.78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,210 1.48 9,854 -12.48
2025-08-14 13F Crawford Investment Counsel Inc 287,812 0.78 14,989 -13.09
2025-08-25 13F/A Neuberger Berman Group LLC 300,345 -0.71 15,643 -14.27
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,844 0.00 3,191 -11.75
2025-07-29 13F Private Wealth Management Group, LLC 29 2
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,255 0.00 117 -13.97
2025-07-29 13F Portman Square Capital LLP Call 75,000 -50.13 3,906 -56.99
2025-08-14 13F Winton Capital Group Ltd 76,470 -0.98 3,983 -14.60
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 26,987 -4.56 1,532 -8.49
2025-07-29 13F Nordea Investment Management Ab 75,441 0.69 3,948 -9.99
2025-08-08 13F SG Americas Securities, LLC 2,034 -53.05 0
2025-08-14 13F Bank Of America Corp /de/ 1,509,178 8.27 78,598 -6.63
2025-07-22 13F Gsa Capital Partners Llp 12,852 102.11 1
2025-08-11 13F HighTower Advisors, LLC 6,688 2.25 348 -11.90
2025-08-12 13F Jefferies Financial Group Inc. 98,000 24.66 5,104 7.50
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 14,094 -1.36 692 -32.49
2025-08-14 13F California State Teachers Retirement System 28,522 1.57 1,485 -12.39
2025-05-14 13F/A Norges Bank 330,350 633.30 26,454 436.27
2025-07-09 13F Epiq Partners, Llc 13,912 0.00 725 -13.81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,246 104.70 2,369 40.09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,869 0.00 410 -13.89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 327 0
2025-08-13 13F Rsm Us Wealth Management Llc 7,408 13.83 387 -1.78
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-05-27 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 19,310 2.78 1,166 -9.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,116 0.00 579 -13.86
2025-08-12 13F Ci Investments Inc. 108,195 -17.84 6 -28.57
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 29,233 1,522
2025-08-13 13F Cerity Partners LLC 10,408 -0.77 542 -14.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,406 125
2025-08-14 13F Aster Capital Management (DIFC) Ltd 930 -2.62 48 -14.29
2025-07-11 13F/A Umb Bank N A/mo 128 392.31 7 500.00
2025-07-25 13F Hemington Wealth Management 22 22.22 0
2025-07-14 13F Farmers & Merchants Investments Inc 22 0.00 1 0.00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 97 0.00 5 0.00
2025-07-07 13F Pacific Capital Partners Ltd 60,998 -33.07 3,177 -42.29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,565 15.26 202 10.38
Other Listings
MX:CNMD
US:CNMD US$ 54.97
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