HWK - Hawkins, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Hawkins, Inc.
DE ˙ DB ˙ US4202611095
€ 144.00 ↑2.00 (1.41%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 609 total, 607 long only, 1 short only, 1 long/short - change of 7.21% MRQ
Harga Saham 144.00
Alokasi Portofolio Rata-rata 0.1643 % - change of 18.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,463,593 - 93.23% (ex 13D/G) - change of 0.00MM shares 0.02% MRQ
Nilai Institusional (Jangka Panjang) $ 2,637,447 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hawkins, Inc. (DE:HWK) memiliki 609 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 19,491,893 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Vaughan Nelson Investment Management, L.p., and Westwood Holdings Group Inc .

Struktur kepemilikan institusional Hawkins, Inc. (DB:HWK) 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 144.00 / share. Previously, on September 6, 2024, the share price was 106.00 / share. This represents an increase of 35.85% over that period.

DE:HWK / Hawkins, 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
(%)
2025-08-11 13F Portside Wealth Group, LLC 1,697 241
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,850 -32.40 347 -22.89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 33,839 2.46 4,809 37.45
2025-08-01 13F Bessemer Group Inc 134,116 42.18 19 111.11
2025-08-14 13F Smartleaf Asset Management LLC 344 -22.17 50 6.52
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 48,811 0.00 6,936 34.16
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 8,222 11.30 1,098 41.55
2025-08-12 13F Legal & General Group Plc 54,057 0.54 7,682 34.87
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,715 -1.52 1,305 12.12
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 9,599 3.54 1,364 39.04
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 938 -20.44 114 -9.52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 68 -2.86 10 28.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 352 5.07 50 42.86
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 40,575 -0.30 4,941 13.59
2025-08-08 13F Avantax Advisory Services, Inc. 10,992 -6.42 1,562 25.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,638 0.00 233 34.10
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 9,687 -34.41 1,180 -25.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 79 15
2025-07-18 13F PFG Investments, LLC 8,011 -45.91 1,138 -27.42
2025-08-14 13F Uniplan Investment Counsel, Inc. 33,342 -7.50 4,738 24.10
2025-07-31 13F CVA Family Office, LLC 6 0.00 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 606,242 2.08 86,147 36.95
2025-08-15 NP Royce Value Trust Inc 105,385 3.91 14,975 39.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,680 0.00 205 13.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,006 8.52 143 44.90
2025-08-08 13F Fiera Capital Corp 4,303 -52.19 611 -35.89
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6,657 -0.15 946 33.85
2025-08-04 13F Hantz Financial Services, Inc. 15 1,400.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,572 0.00 343 27.04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 199 -29.43 24 -20.00
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 9,493 0.00 1,349 34.13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 170
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 3.09 14 40.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 2,718 3.42 331 17.86
2025-08-12 13F Nuveen, LLC 42,362 -14.87 6,020 14.21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 185 -58.43 26 -43.48
2025-08-13 13F Pictet Asset Management Holding SA 2,898 -11.46 412 18.79
2025-08-26 13F/A Thrivent Financial For Lutherans 72,396 28.21 10 66.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 629 0.00 89 34.85
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 161,995 -1.42 23,019 32.25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,246 22.00 639 39.00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 17,314 -25.33 2,460 0.20
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,683 -4.04 23,686 28.74
2025-04-14 13F Great Waters Wealth Management 0 -100.00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 298,467 0.00 42,412 34.16
2025-08-06 13F DDFG, Inc 2,548 0.12 362 34.57
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 15,731 0.00 2,235 34.15
2025-08-06 13F EFG Asset Management (North America) Corp. 24,313 -15.13 3,456 13.72
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,956 0.00 2,187 13.91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,622 0
2025-08-14 13F Goldman Sachs Group Inc 54,573 -38.00 7,755 -16.83
2025-08-13 13F Arizona State Retirement System 5,790 1.78 823 36.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 418 3.21 59 40.48
2025-08-06 13F Valtinson Bruner Financial Planning LLC 2,060 -1.72 293 31.53
2025-08-13 13F Quantbot Technologies LP 15,310 2,724.72 2,176 3,715.79
2025-08-07 13F ProShare Advisors LLC 4,347 -4.44 618 28.27
2025-07-29 13F Hoese & Co LLP 1,710 18.75 243 59.21
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 43,934 57.29 6,243 111.05
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,399 0.00 1,655 27.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 79 61.22 8 60.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28,410 52.33 3,792 93.67
2025-08-06 13F Cornerstone Investment Partners, LLC 2,409 0.04 342 34.12
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,874 408
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,487 -36.26 465 -18.99
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,006 1.09 569 35.80
2025-07-28 NP SAA - ProShares Ultra SmallCap600 330 -15.60 44 7.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 115 0.00 16 33.33
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,883 -2.52 694 30.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 908 56.55 129 111.48
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 16,885 -25.08 2,254 -4.78
2025-04-16 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,636 3.54 2,080 38.88
2025-08-25 13F/A Neuberger Berman Group LLC 32,329 4,594
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11,960 -32.69 1,456 -23.33
2025-08-14 13F Diversify Wealth Management, Llc 6,606 1,220
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13,751 -3.42 1,954 29.58
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 11,697 0.00 1,424 13.92
2025-08-04 13F Creative Financial Designs Inc /adv 74 0.00 11 42.86
2025-08-14 13F Jane Street Group, Llc 29,504 -23.20 4,193 3.02
2025-08-11 13F Rothschild Investment Llc 32 60.00 5 100.00
2025-08-14 13F/A Barclays Plc 42,719 35.86 6 100.00
2025-08-14 13F Jane Street Group, Llc Call 2,000 284
2025-08-14 13F Two Sigma Investments, Lp 7,210 -3.07 1,025 30.11
2025-08-12 13F Councilmark Asset Management, LLC 1,930 0.00 274 34.31
2025-07-29 NP VMIAX - Vanguard Materials 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 56,116 -3.57 7,491 22.61
2025-08-14 13F Engineers Gate Manager LP 3,100 441
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,509 0.00 214 34.59
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,929 -18.68 258 3.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6,703 1.98 952 36.78
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,144 87.08 1,601 113.05
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 49,721 -17.73 7,065 10.37
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 656 -38.35 93 -16.96
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 18,328 1.24 2,604 35.84
2025-07-10 13F Contravisory Investment Management, Inc. 2,235 0.00 318 34.32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 53,757 -12.91 6,547 -0.79
2025-08-14 13F Jacobs Levy Equity Management, Inc 17,691 2,514
2025-08-13 13F QSV Equity Investors LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 2,540 361
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-07-30 13F First Interstate Bank 2,800 0.00 398 34.12
2025-08-13 13F Rsm Us Wealth Management Llc 24,765 2.90 3,519 38.05
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,013 -0.82 536 26.18
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 765 -84.34 81 -86.48
2025-08-13 13F Russell Investments Group, Ltd. 484 -1.43 69 30.77
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745 24.73 213 42.28
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-08-13 13F Gibbs Wealth Management 1,447 206
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,217 -49.87 563 -36.35
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 27,918 46.10 3,967 96.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,940 -3.63 236 9.77
2025-08-12 13F Summit Global Investments 1,626 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,018 0.00 269 27.49
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 13,203 9.13 1,876 46.45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,412 -28.54 188 -9.18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18,499 -5.13 2,253 8.06
2025-08-14 13F Ameriprise Financial Inc 60,726 41.00 8,629 89.19
2025-07-29 13F Nordea Investment Management Ab 96,881 0.28 13,750 35.33
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,504 -53.89 7,125 -47.48
2025-08-04 13F Assetmark, Inc 1 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 980 28.95 139 73.75
2025-08-12 13F Bowen Hanes & Co Inc 307,170 0.00 43,649 34.16
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,726 0.00 230 27.07
2025-08-05 13F Huntington National Bank 2 0.00 0
2025-08-14 13F Wasatch Advisors Inc 379,385 -4.93 53,911 27.54
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 3,498 0.00 426 13.94
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,366 0.00 763 34.15
2025-08-12 13F MAI Capital Management 9 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 162 -60.00 23 -45.24
2025-08-08 13F Crossmark Global Holdings, Inc. 1,679 239
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 53 0.00 8 40.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 40,703 31.37 4,957 49.64
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9,340 -10.99 1,327 19.44
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 195,469 2.37 23,804 16.61
2025-08-08 13F/A Sterling Capital Management LLC 47 135.00 7 200.00
2025-08-12 13F Jpmorgan Chase & Co 122,016 -6.57 17,338 25.35
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 4,911 -33.27 698 -10.53
2025-08-05 13F Bank Of Montreal /can/ 12,858 72.50 1,827 131.56
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 743 0.00 99 26.92
2025-08-13 13F First Trust Advisors Lp 240,897 -1.36 34,231 32.33
2025-08-14 13F Janus Henderson Group Plc 8,245 -81.12 1,172 -74.70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,378 6.49 196 42.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,200 0.00 1,023 34.25
2025-08-07 13F King Luther Capital Management Corp 95,176 -0.10 13,525 34.02
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 328 -2.96 44 22.86
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12,639 -14.31 1,539 -2.35
2025-08-11 13F Royce & Associates Lp 118,876 3.54 16,892 38.91
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 16,919 -4.53 2,259 21.40
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 23,995 4.90 3,410 40.75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 730 0.00 89 12.82
2025-07-24 13F IFP Advisors, Inc 0 3
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 2,857 -6.30 381 19.06
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 171,097 -0.46 24,313 33.54
2025-08-28 NP JOPPX - Johnson Opportunity Fund 12,900 -23.67 1,833 2.40
2025-07-24 13F Us Bancorp \de\ 49,550 -0.86 7,041 33.02
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,476 -4.07 331 22.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 282,349 50.31 40,122 101.65
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 128,708 -0.99 18,289 32.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,100 0.00 1,435 34.24
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 108 -48.57 15 -31.82
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 2,424 0.00 344 34.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 59,132 3.40 8 33.33
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 5,150 732
2025-07-22 13F Berger Financial Group, Inc 70,038 0.00 9,952 34.16
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 9,350 -4.77 1,139 8.48
2025-07-30 13F Whittier Trust Co Of Nevada Inc 280 0.00 40 34.48
2025-08-12 13F Global Retirement Partners, LLC 15 0.00 2 100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 22,254 783.10 3,162 1,088.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 710 -4.18 101 28.21
2025-07-17 13F/A Capital Investment Advisors, LLC 1,771 252
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 6,396 -9.86 909 20.91
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 76,400 0.00 10,199 27.14
2025-08-14 13F Manufacturers Life Insurance Company, The 10,483 -4.39 1,490 28.25
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 85 -33.59 12 -7.69
2025-07-11 13F Annex Advisory Services, LLC 25,341 4.23 3,601 39.84
2025-08-26 NP EHLS - Even Herd Long Short ETF 4,831 86.24 686 150.36
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4,500 0.00 639 34.24
2025-08-07 13F Aviva Plc 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 25.30 74 69.77
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,705 -6.90 1,521 24.98
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,160 449
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 96 60.00 12 83.33
2025-08-08 13F Meridian Wealth Management, LLC 3,378 0.00 480 34.45
2025-07-23 13F Shell Asset Management Co 1,648 -17.27 0
2025-07-29 13F Private Wealth Management Group, LLC 8 1
2025-07-11 13F Farther Finance Advisors, LLC 14,947 -5.77 2,124 23.50
2025-08-05 13F Cherry Tree Wealth Management, LLC 148 0.00 21 40.00
2025-08-07 13F Illinois Municipal Retirement Fund 10,153 6.44 1,443 42.77
2025-08-12 13F Deutsche Bank Ag\ 14,377 -11.10 2,043 19.21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 26,393 29.47 3,750 73.69
2025-08-14 13F/A Skopos Labs, Inc. 642 141.35 91 225.00
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,946 0.00 987 34.29
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,458 0.00 468 -21.87
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 108,370 -10.47 15,399 20.11
2025-06-26 NP USMIX - Extended Market Index Fund 2,306 -1.96 281 11.55
2025-08-11 13F Inspire Advisors, LLC 3,232 -33.78 459 -11.22
2025-08-12 13F Franklin Resources Inc 21,017 0.36 2,987 34.63
2025-07-07 13F Versant Capital Management, Inc 156 0.00 22 37.50
2025-08-06 13F First Horizon Advisors, Inc. 217 0.00 31 36.36
2025-08-14 13F State Street Corp 949,099 -5.35 134,867 26.98
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,264 4.64 890 40.38
2025-08-13 13F Kennedy Capital Management, Inc. 90,902 -2.12 12,917 31.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,892 4.82 411 40.41
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,585 -4.97 13,298 27.49
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,946 -7.18 3,063 18.03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 118 2.61 12 -14.29
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 5,697 2.83 694 17.06
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 241 82.58 32 88.24
2025-08-13 13F Loomis Sayles & Co L P 84,691 0.58 12,035 150,325.00
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
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 14,181 0.00 1,893 27.22
2025-07-25 13F Index Fund Advisors, Inc. 2,819 401
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Principal Securities, Inc. 211 30
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Victory Capital Management Inc 61,327 -45.78 8,715 -27.26
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Highline Wealth Partners Llc 18 0.00 3 100.00
2025-07-18 13F Naples Global Advisors, Llc 4,000 0.00 568 34.28
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 425 3.41 45 -10.00
2025-07-14 13F Farmers & Merchants Investments Inc 14 0.00 2 0.00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -28,300 46.63 -3,446 67.04
2025-07-09 13F Massmutual Trust Co Fsb/adv 134 0.00 19 35.71
2025-08-14 13F Susquehanna International Group, Llp 23,513 -18.02 3,341 10.01
2025-08-13 13F Natixis Advisors, L.p. 83,180 43.28 12 83.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 79 1.28 10 12.50
2025-07-23 13F Maryland State Retirement & Pension System 5,562 0.00 790 34.13
2025-07-11 13F/A Umb Bank N A/mo 59 11.32 8 60.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,056 6.91 576 43.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,374 -9.85 2,968 2.70
2025-08-14 13F Mariner, LLC 2,502 -0.44 356 33.46
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 2,672 380
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 983 5.93 120 20.20
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,636 -2.61 12,377 10.94
2025-07-25 13F Sequoia Financial Advisors, LLC 2,335 332
2025-08-13 13F Van Hulzen Asset Management, LLC 15,692 -10.76 2,230 19.71
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 497 0.00 71 34.62
2025-08-14 13F Susquehanna International Group, Llp Call 4,900 145.00 696 229.86
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,999 -20.82 8,524 -9.81
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 874 -0.57 124 33.33
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 18,350 0.00 2,608 34.17
2025-08-04 13F Strs Ohio 900 -88.31 128 -84.42
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,878 0.70 251 28.21
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,450 0.00 177 13.55
2025-08-08 13F SG Americas Securities, LLC 4,363 -64.08 1 -100.00
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 103,791 0.56 13,855 27.87
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 12,881 -25.89 1,831 -0.49
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 4,300 4.88 611 40.78
2025-08-14 13F Sei Investments Co 9,352 88.36 1,329 152.95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,481 -3.05 2,981 10.45
2025-07-14 13F Argent Capital Management Llc 3,065 436
2025-08-12 13F BlueStem Wealth Partners, LLC 2,364 0.00 336 34.00
2025-07-28 13F Ritholtz Wealth Management 2,098 -3.98 298 29.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 0.00 4 50.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,901 0.00 232 13.79
2025-07-15 13F Public Employees Retirement System Of Ohio 13,715 -43.16 1,949 -23.76
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,306 -30.46 186 -6.57
2025-07-15 13F Td Private Client Wealth Llc 661 0.00 94 32.86
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 190 -63.67 20 -13.64
2025-03-26 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 35,031 -52.90 3,745 -52.89
2025-08-08 13F KBC Group NV 708 -25.32 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,458 0.00 1,761 13.92
2025-08-13 13F Congress Wealth Management LLC / DE / 24,923 3,542
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,760 16.56 186 0.54
2025-04-28 NP BFOR - Barron's 400 ETF 3,087 1.21 324 -20.98
2025-08-11 13F Vanguard Group Inc 1,463,179 0.43 207,918 34.74
2025-08-12 13F Tradition Wealth Management, LLC 1,515 215
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 237 -0.84 34 32.00
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 163,821 -12.18 19,950 0.04
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 111,543 8,006.32 13,584 26,533.33
2025-08-15 13F Great West Life Assurance Co /can/ 15,909 -19.51 2 0.00
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 120,666 -37.48 16,108 -20.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 510 0.00 68 28.30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,279 24.64 521 41.96
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 314,752 -0.11 44,726 34.01
2025-07-25 NP USAWX - World Growth Fund Shares 7,378 -6.80 985 18.41
2025-07-28 13F Bridges Investment Management Inc 10,718 15.38 1,523 54.93
2025-08-14 13F Millennium Management Llc 12,365 -56.78 1,757 -42.01
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 296 0.00 42 35.48
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,750 6.65 1,431 21.50
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 64,421 -1.43 8,600 25.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 454 18.23 55 34.15
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7,456 -3.31 1,059 29.78
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 202 -11.01 29 16.67
2025-08-13 13F Cerity Partners LLC 66,491 -13.52 9,448 16.03
2025-08-06 13F Commonwealth Equity Services, Llc 26,107 354.83 4
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 5,558 -0.75 790 33.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,023 0.00 287 34.11
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,335 -7.49 579 17.72
2025-08-12 13F CIBC Private Wealth Group, LLC 4 1
2025-08-14 13F Two Sigma Advisers, Lp 2,014 -57.28 286 -42.69
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11,757 40.42 1,432 59.89
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 -34.49 96 -25.58
2025-07-08 13F/A Salem Investment Counselors Inc 50 0.00 7 40.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,510 -34.82 357 -12.53
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,141 0.00 139 14.05
2025-08-07 13F Amica Retiree Medical Trust 227 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 32 -91.94 5 -90.48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,643 -38.15 518 -17.01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,023 2.36 1,282 37.41
2025-08-14 13F Mairs & Power Inc 13,420 0.75 1,907 35.18
2025-08-12 13F Public Sector Pension Investment Board 64,552 6.88 9,173 43.38
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,109 165.31 135 206.82
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 155 -98.94 16 -99.18
2025-08-13 13F MetLife Investment Management, LLC 11,651 0.18 1,656 34.44
2025-08-14 13F Toroso Investments, LLC 5,208 38.92 740 86.40
2025-08-14 13F Evergreen Capital Management Llc 1,462 208
2025-08-08 13F Larson Financial Group LLC 271 2.26 38 35.71
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 639 12.11 67 -11.84
2025-08-14 13F Group One Trading, L.p. Call 400 -63.64 57 -51.72
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 9,241 0.00 1,125 13.98
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 27,620 -10.93 3,925 19.49
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 486 -8.13 51 -20.31
2025-07-25 13F Cwm, Llc 110 27.91 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,339 -44.65 772 -37.01
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,196 10.95 170 48.25
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 176 0.57 23 27.78
2025-08-11 13F Aptus Capital Advisors, LLC 91,195 9.75 12,959 47.23
2025-08-14 13F Raymond James Financial Inc 72,488 -33.92 10,301 -11.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,818 55.15 827 142.23
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 31,227 47.43 4,437 97.82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 1
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-15 13F Norden Group Llc 2,222 316
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 4 0.00 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 215 0
2025-08-11 13F TD Waterhouse Canada Inc. 100 0.00 14 40.00
2025-07-18 13F Consolidated Planning Corp 7,050 9.90 1,002 47.42
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2,611 32.27 371 77.51
2025-08-14 13F Lazard Asset Management Llc 2,765 -79.84 0 -100.00
2025-08-13 13F Amundi 5,223 131.21 787 223.46
2025-08-12 13F Pathstone Holdings, LLC 12,391 105.12 1,761 175.43
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,817 0.00 2,413 13.93
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 18,350 0.00 2,608 34.17
2025-08-07 13F Parkside Financial Bank & Trust 51 70.00 7 133.33
2025-08-13 13F Hsbc Holdings Plc 2,549 -14.35 363 15.97
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 4,030 1.38 573 35.87
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 116 -3.33 14 16.67
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 1,831 12.95 260 52.05
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 8,692 2.99 1,059 17.29
2025-08-14 13F Financial Network Wealth Advisors LLC 9 1
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 27,467 10.15 3,667 40.08
2025-08-15 13F Tower Research Capital LLC (TRC) 2,073 605.10 295 848.39
2025-08-14 13F Xponance, Inc. 1,504 214
2025-08-08 13F SBI Securities Co., Ltd. 29 3.57 4 100.00
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 55,840 45.04 6,800 65.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13,918 -0.51 1,978 33.49
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 9,389 -2.37 1,334 31.04
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 13,326 0.76 1,894 35.21
2025-05-28 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 2,642 30.73 280 12.96
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 17,156 0.00 2,089 13.90
2025-08-14 13F UBS Group AG 24,146 -5.27 3,431 27.12
2025-08-07 13F Amica Mutual Insurance Co 2,314 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,023 0.00 287 34.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,456 -49.14 207 -32.01
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,727 -5.33 28,665 27.00
2025-07-25 13F NorthRock Partners, LLC 41,544 -10.61 5,903 19.93
2025-08-12 13F J.w. Cole Advisors, Inc. 1,759 250
2025-08-26 NP FIW - First Trust Water 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 213,121 0.57 30,284 34.93
2025-08-08 13F Intech Investment Management Llc 16,647 -57.87 2,366 -43.49
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 334 45
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Teton Advisors, Inc. 4,500 0.00 639 34.24
2025-08-12 13F BlackRock, Inc. 2,993,113 -3.93 425,321 28.89
2025-08-14 13F Voya Investment Management Llc 5,384 2.42 765 37.59
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,731 1.91 3,230 36.75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,429 -2.37 914 30.99
2025-08-13 13F De Lisle Partners LLP 97,419 0.00 13,849 33.99
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 85 -1.16 9 -10.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42,279 -1.87 5,149 11.77
2025-07-15 13F SJS Investment Consulting Inc. 1 0.00 0
2025-07-15 13F Kopp Family Office, LLC 28,658 92.45 4,072 158.21
2025-08-12 13F LPL Financial LLC 7,598 135.16 1,080 215.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,993 2.05 425 37.10
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,483 0.00 793 -13.63
2025-07-14 13F Caitlin John, LLC 6,679 50.97 949 102.78
2025-08-13 13F Jones Financial Companies Lllp 161 906.25 23 2,200.00
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 97,049 9.47 12,955 39.20
2025-08-04 13F Amalgamated Bank 5,425 -0.80 1
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,217 0.00 599 34.30
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,998 11.50 852 27.16
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 17,074 0.59 2,426 35.00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 153,072 32.87 21,752 78.26
2025-07-25 13F Hemington Wealth Management 3 50.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 384,604 -35.79 54,652 -13.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,199 2.61 268 16.59
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 2,603 3.38 317 17.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,550 115.22 1,073 188.95
2025-08-14 13F Bank Of America Corp /de/ 56,258 -62.34 7,994 -49.47
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 2,613 36.59 371 83.66
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 31,386 1.11 4,460 35.66
2025-08-13 13F Gabelli Funds Llc 35,600 0.00 5,059 34.16
2025-08-12 13F Bokf, Na 1,819 -20.25 258 7.05
2025-08-01 13F Envestnet Asset Management Inc 13,771 50.67 1,957 102.07
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,860 6.63 691 43.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,215 6.39 741 42.77
2025-08-07 13F Allworth Financial LP 45 0.00 6 20.00
2025-08-13 13F Gamco Investors, Inc. Et Al 46,875 -0.11 6,661 34.00
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 123 5.13 17 41.67
2025-07-14 13F GAMMA Investing LLC 659 24.11 94 66.07
2025-07-30 13F DekaBank Deutsche Girozentrale 2,618 -78.06 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 598 0.00 85 33.33
2025-08-01 13F Belvedere Trading LLC Call 700 99
2025-07-24 13F Ronald Blue Trust, Inc. 448 7.95 64 46.51
2025-08-01 13F Belvedere Trading LLC Put 1,300 185
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,570 0.00 223 34.34
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 94 0.00 13 44.44
2025-08-14 13F Alliancebernstein L.p. 20,784 2.46 2,953 37.48
2025-07-25 13F Yousif Capital Management, Llc 7,085 0.23 1,007 34.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,103 -3.20 867 29.99
2025-07-10 13F Focus Financial Network, Inc. 2,199 5.72 312 41.82
2025-08-11 13F GW&K Investment Management, LLC 199,069 -9.65 28 21.74
2025-08-08 13F Geode Capital Management, Llc 478,348 1.08 67,981 35.59
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 5,558 5.91 677 20.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,164 6.71 450 42.99
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 434 1.64 62 35.56
2025-07-30 13F SkyOak Wealth, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 1,131,725 -3.84 160,818 29.01
2025-07-29 NP EBI - Longview Advantage ETF 342 46
2025-05-15 13F Texas Permanent School Fund 22,777 2,774
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 685 83
2025-08-14 13F Petrus Trust Company, LTA 3,734 531
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41,347 -0.56 5,035 13.27
2025-07-25 13F Johnson Investment Counsel Inc 14,998 -22.85 2,131 3.50
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 9,683 -4.14 1,293 21.89
2025-08-04 13F Spire Wealth Management 157 0.00 22 37.50
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10,047 -10.80 1,428 19.71
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 47,985 2.86 5,844 17.16
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 293,243 -1.02 41,670 32.79
2025-04-11 13F Tealwood Asset Management Inc 0 -100.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 148,173 0.38 21,055 34.67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59,940 -1.91 7,299 11.74
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,047 -8.96 149 22.31
2025-08-14 13F Ubs Asset Management Americas Inc 75,187 42.46 10,684 91.13
2025-08-12 13F Entropy Technologies, LP 3,235 460
2025-08-26 NP Profunds - Profund Vp Small-cap 45 2.27 6 50.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 6,863 13.19 1
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,485 -7.36 211 24.85
2025-08-14 13F Fmr Llc 225,302 -13.37 32,015 16.23
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,842 -5.55 830 26.72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,735 0.11 531 34.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,675 6.99 522 43.80
2025-07-24 13F CWM Advisors, LLC 2,724 -16.03 387 12.83
2025-08-13 13F EverSource Wealth Advisors, LLC 94 623.08 13 1,200.00
2025-07-31 13F Nisa Investment Advisors, Llc 987 0.61 140 35.92
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 461 0.00 66 35.42
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,210 10.00 162 40.00
2025-08-14 13F State Of Wisconsin Investment Board 1,868 -63.76 265 -51.38
2025-07-29 13F Mutual Of America Capital Management Llc 2,431 -12.36 345 17.75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 43 35.48
2025-08-11 13F HighTower Advisors, LLC 1,506 214
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,651 -9.14 235 21.88
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 11,595 0.00 1,648 34.12
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 1
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 30,921 -11.42 3,766 0.88
2025-07-08 13F Parallel Advisors, LLC 76 0.00 11 25.00
2025-07-16 13F Signaturefd, Llc 163 10.14 23 53.33
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 1,586 225
2025-08-13 13F SageView Advisory Group, LLC 3,313 1.35 533 53.76
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 4,507 -7.09 640 24.76
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 35,400 0.00 5,030 34.17
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 1,466 0.00 179 14.10
2025-08-14 13F Verition Fund Management LLC 15,286 296.83 2,172 432.35
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,082 -1.16 1,715 12.54
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 8,422 9.88 1,026 25.15
2025-08-14 13F Aqr Capital Management Llc 7,883 -36.07 1,120 -14.24
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 416 -6.94 59 5.36
2025-08-13 13F Renaissance Technologies Llc 86,898 -15.63 12,348 13.19
2025-08-14 13F Oberweis Asset Management Inc/ 45,700 0.00 6,494 34.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,818 1.61 1,679 36.39
2025-08-12 13F Swiss National Bank 37,988 -1.30 5,398 32.43
2025-08-14 13F Hancock Whitney Corp 3,485 495
2025-07-14 13F Oliver Luxxe Assets LLC 14,695 2,088
2025-08-11 13F Covestor Ltd 309 10.36 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 2.22 7 50.00
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 40,447 1.76 5,399 29.38
2025-08-12 13F Handelsbanken Fonder AB 5,000 0.00 1
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 98 -11.71 10 -23.08
2025-08-14 13F Royal Bank Of Canada 14,440 -8.63 2,052 22.65
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,599 0.00 3,069 34.19
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 232 24.06 33 39.13
2025-07-30 13F Ethic Inc. 1,424 205
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,912 255.31 556 378.45
2025-05-05 13F Lindbrook Capital, Llc 21 -4.55 2 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 608,854 -7.83 86,522 23.67
2025-07-30 13F Whittier Trust Co 595 -3.09 85 29.23
2025-08-13 13F Guggenheim Capital Llc 1,554 221
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 6,965 -1.74 848 12.02
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 2,482 353
2025-08-12 13F AlphaCore Capital LLC 9,332 -10.07 1,326 20.66
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,700 0.00 451 13.92
2025-07-16 13F Congress Asset Management Co /ma 119,324 16,956
2025-07-15 13F Fifth Third Bancorp 50 -1.96 7 40.00
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 20,900 2.51 2,970 37.52
2025-08-15 13F State of Tennessee, Treasury Department 8,162 0.00 1,160 34.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,784 0.00 538 34.25
2025-08-12 13F Charles Schwab Investment Management Inc 227,749 -2.15 32,363 31.28
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 13,618 0.92 1,935 35.41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 535 27.99 76 72.73
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 45,200 0.00 6,423 34.16
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,945 0.00 987 34.15
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 36,298 -5.45 4,845 20.22
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 473,752 35.08 67,320 181,845.95
2025-08-14 13F Comerica Bank 6,806 3.29 967 38.74
2025-07-29 13F Values First Advisors, Inc. 12,037 0.36 1,710 34.65
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 718 -9.34 96 14.46
2025-08-12 13F American Century Companies Inc 181,327 -17.66 25,767 10.47
2025-07-25 13F Allspring Global Investments Holdings, LLC 51,792 13.58 7,467 51.07
2025-08-04 13F Center for Financial Planning, Inc. 10 0.00 1 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 2,376 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 -1.99 46 27.78
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,443 30.28 906 48.52
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 32,219 -3.14 4,578 29.95
2025-07-28 13F New York State Teachers Retirement System 13,527 0.00 2 0.00
2025-07-23 13F Louisiana State Employees Retirement System 8,800 -2.22 1,250 31.16
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,060 -18.10 719 9.94
2025-08-11 13F Citigroup Inc 18,016 -37.78 2,560 -16.53
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,366 6.05 620 42.20
2025-08-11 13F Rice Hall James & Associates, Llc 27,207 -11.99 3,866 18.08
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 1,726 245
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,852 9.23 405 46.74
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 382 -19.41 40 -31.03
2025-07-17 13F Janney Montgomery Scott LLC 1,756 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 948 0.00 135 34.00
2025-07-16 13F State of Alaska, Department of Revenue 11,270 6.79 2 0.00
2025-08-08 13F Principal Financial Group Inc 100,604 -1.16 14,296 32.59
2025-08-13 13F Capital World Investors 49,476 7,031
2025-07-30 13F D.a. Davidson & Co. 2,800 -26.32 398 -1.24
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 10,434 0.65 1,393 27.94
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 722 -1.77 96 24.68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,671 81.63 203 107.14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,646 -3.64 353 22.57
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,193 267
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 22,131 3.44 3,145 38.75
2025-08-14 13F Stifel Financial Corp 7,961 -1.89 1,131 31.66
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 35,182 1.00 4,696 28.41
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 516 13.91 73 55.32
2025-07-25 13F Oregon Public Employees Retirement Fund 4,342 0.00 617 34.20
2025-07-31 13F Quest Partners LLC 1,913 252.95 272 375.44
2025-07-29 13F Morgan Dempsey Capital Management Llc 1,949 41.85 277 89.04
2025-07-14 13F Counterpoint Mutual Funds LLC 2,874 408
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 12,608 1,535
2025-08-12 13F Cynosure Management, Llc 3,341 0.00 475 34.28
2025-08-14 13F Lord, Abbett & Co. Llc 53,787 8
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 45,700 0.00 6,494 34.15
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 1,547 0.00 207 27.16
2025-08-13 13F Northern Trust Corp 221,854 -1.74 31,525 31.82
2025-08-13 13F Northwestern Mutual Wealth Management Co 260 0.00 37 33.33
2025-08-05 13F Simplex Trading, Llc Call 100 -50.00 0
2025-06-27 NP OSCV - Opus Small Cap Value ETF 86,221 12.82 10,500 28.51
2025-08-11 13F Dorsey & Whitney Trust CO LLC 13,340 0.00 1,896 34.21
2025-08-15 13F Morgan Stanley 243,159 7.52 34,553 44.25
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 143,329 -19.64 17,455 -8.46
2025-07-23 NP CFSLX - Column Small Cap Fund 8,768 33.50 1,170 69.81
2025-08-05 13F Simplex Trading, Llc 28 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 181,631 -17.95 25,810 10.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 231 0.00 28 16.67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 300 -65.44 43 -60.38
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 474 -1.25 58 11.76
2025-07-15 13F Fortitude Family Office, LLC 2 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 45,430 -13.00 6,064 10.62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 855 16.96 114 50.00
2025-08-14 13F Citadel Advisors Llc 17,815 2,532
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611 -6.86 74 5.71
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 12,779 -7.08 1,706 18.16
2025-05-14 13F Credit Agricole S A 7,571 -44.47 802 -52.09
2025-08-12 13F Prudential Financial Inc 19,865 6.27 2,478 7.37
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4,300 -3.22 524 10.11
2025-07-17 13F Vermillion Wealth Management, Inc. 278 0.00 40 34.48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,851 -4.54 263 28.29
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,316 -5.59 977 20.05
2025-08-14 13F Citadel Advisors Llc Call 4,000 -9.09 568 21.89
2025-08-08 13F Pnc Financial Services Group, Inc. 12,629 -0.13 1,795 33.98
2025-08-14 13F Algert Global Llc 5,390 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,646 234
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 53,357 4.30 7,582 39.94
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,595 -38.51 1,221 -17.50
2025-08-14 13F Cibc World Markets Corp 2,407 -43.91 342 -24.67
2025-08-14 13F Diversify Advisory Services, LLC 2,254 416
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 116,607 -15.61 14,200 -3.87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8,312 0.35 1,012 14.35
2025-08-12 13F Ensign Peak Advisors, Inc 10,230 -14.25 1,454 15.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,451 -11.64 348 18.77
2025-08-26 NP TLSTX - Stock Index Fund 284 0.00 40 33.33
2025-08-13 13F Quadrature Capital Ltd 2,728 388
2025-08-15 13F CI Private Wealth, LLC 5,529 -0.74 786 33.28
2025-08-18 13F/A Kestra Investment Management, LLC 137 31.73 19 72.73
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 27 0.00 4 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,886 -13.25 268 16.52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,961 -14.63 563 14.46
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,912 20.26 2,119 61.39
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 112,431 76.14 15,976 136.33
2025-08-08 13F Creative Planning 5,599 8.85 796 46.14
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 10,977 0.00 1,465 27.17
2025-08-13 13F Jump Financial, LLC 16,575 2,355
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 662 -35.03 94 -12.15
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 6,291 -22.93 766 -12.16
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 8.70 3 50.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 11,976 5.85 1,702 41.99
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 21,617 4.29 2,633 18.77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 2 0.00
2025-08-01 13F Teacher Retirement System Of Texas 3,019 3.96 429 39.74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,220 -1.15 1,406 42.35
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 483,805 -5.66 68,749 26.57
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11,473 0.00 1,397 13.95
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,667 -6.67 1
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 149,397 130.74 21,229 208.92
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,310 -10.46 1,181 20.04
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,343 8.05 446 37.65
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 3,697 17.07 450 33.53
2025-08-04 13F Yorktown Management & Research Co Inc 5,150 0.00 732 34.13
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,980 0.00 1,733 27.17
2025-08-06 13F Anchor Capital Advisors Llc 14,109 -3.04 2,005 30.05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,155 -8.92 448 22.40
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 767 187.27 109 285.71
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 160 0.00 23 37.50
2025-08-14 13F Gotham Asset Management, LLC 1,693 241
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 90,368 -1.54 12,063 25.19
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 49,476 7,031
2025-07-07 13F Trust Co 3,040 -26.92 432 -2.05
2025-08-05 13F Montanaro Asset Management Ltd 59,100 294.00 8,398 428.84
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 50,889 -0.68 6,197 13.15
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 19,974 0.00 2,838 34.18
2025-08-13 13F Martin & Co Inc /tn/ 31,791 0.00 4,517 34.16
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 16,703 5.20 2,034 19.86
2025-08-27 13F/A Squarepoint Ops LLC 20,683 2,939
Other Listings
US:HWKN US$ 167.14
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