OII - Oceaneering International, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Oceaneering International, Inc.
DE ˙ DB ˙ US6752321025
€ 20.80 ↑0.80 (4.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 639 total, 637 long only, 0 short only, 2 long/short - change of -0.93% MRQ
Harga Saham 20.80
Alokasi Portofolio Rata-rata 0.1756 % - change of -13.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 126,913,886 - 126.65% (ex 13D/G) - change of -3.83MM shares -2.93% MRQ
Nilai Institusional (Jangka Panjang) $ 2,550,967 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Oceaneering International, Inc. (DE:OII) memiliki 639 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 126,913,886 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Brown Advisory Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Earnest Partners Llc, Neuberger Berman Group LLC, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

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

The share price as of September 5, 2025 is 20.80 / share. Previously, on September 9, 2024, the share price was 21.00 / share. This represents a decline of 0.95% over that period.

DE:OII / Oceaneering International, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 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 47,042 -49.21 835 -63.75
2025-08-14 13F Man Group plc 17,800 -2.58 369 -7.54
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,589 0.00 2,016 -28.56
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 2,727 25.55 57 19.15
2025-08-14 13F Balyasny Asset Management Llc 1,361,917 916.61 28,219 866.04
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 180,342 -64.26 3,933 -70.11
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 115,636 -35.17 2,205 -44.04
2025-08-06 13F SOUTH STATE Corp 1,029 2.90 21 0.00
2025-08-08 13F Intech Investment Management Llc 79,258 -15.35 1,642 -19.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,446 0.00 295 -13.78
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 284,773 -70.13 5,901 -71.63
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 16,754 -19.00 347 -23.06
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 70 48.94 1 0.00
2025-08-13 13F Lido Advisors, LLC 11,552 0.07 239 -4.78
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 361 19.14 6 -14.29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,530 -14.34 1,068 -18.61
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13,153 -16.33 251 -27.95
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,528 2.51 342 -2.56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,188 118
2025-08-13 13F Cerity Partners LLC 9,732 202
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 462 0.00 10 -10.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,668 0.00 35 -5.56
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 126,185 -1.74 2,240 -29.83
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 328 -10.14 7 -14.29
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 38,975 -5.32 808 -10.03
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,693,740 -4.26 30,064 -31.62
2025-08-27 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 78,534 -11.52 1,627 -15.92
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 110,538 3.41 2,290 -1.76
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 863 0.00 18 -5.56
2025-08-14 13F Alliancebernstein L.p. 116,660 0.00 2,417 -4.99
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,354 0.74 30 -17.14
2025-08-11 13F Bell Investment Advisors, Inc 36 0.00 1
2025-08-14 13F State Of Wisconsin Investment Board 221,919 -2.05 4,598 -6.94
2025-08-12 13F Jpmorgan Chase & Co 392,321 -33.74 8,129 -37.06
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,973 11.98 66 -17.72
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1,249 26
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,945 3.62 37 -9.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,235 0.00 108 -5.26
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F LPL Financial LLC 69,759 40.35 1,445 33.30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28,189 -5.97 1
2025-08-15 13F Great West Life Assurance Co /can/ 83,103 -3.35 2 0.00
2025-08-15 13F CI Private Wealth, LLC 10,185 211
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13,173 -0.65 287 -16.81
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,795 2.64 4,452 -26.70
2025-07-25 13F JustInvest LLC 14,265 12.54 296 6.88
2025-08-13 13F Fisher Asset Management, LLC 573,330 8.05 11,879 2.65
2025-08-14 13F Algert Global Llc 372,929 21.91 8 16.67
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 124,000 2.54 2,569 -2.58
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 1,085,863 -2.10 22,499 -6.99
2025-08-07 13F Sierra Ocean, Llc 328 543.14 7 500.00
2025-08-13 13F Brown Advisory Inc 7,345,637 12.22 152,202 6.61
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,825 -6.19 0
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 154,027 120.54 2,734 74.41
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 34,641 -4.93 765 -29.95
2025-07-28 13F New York State Teachers Retirement System 166,252 -3.37 3 0.00
2025-08-14 13F Headlands Technologies LLC 4,418 92
2025-08-12 13F Pathstone Holdings, LLC 62,893 18.92 1,303 12.23
2025-08-14 13F Cubist Systematic Strategies, LLC 473,228 15.75 9,805 9.97
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,082 -18.73 192 -29.93
2025-08-15 13F Captrust Financial Advisors 17,896 18.29 371 12.46
2025-08-13 13F Norges Bank 71,663 1,485
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 231,789 8.76 4,114 -22.30
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,756 -3.18 472 -8.01
2025-08-11 13F New Age Alpha Advisors, LLC 4,600 -11.11 95 -15.18
2025-08-13 13F Panagora Asset Management Inc 205,773 28.20 4,264 21.80
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 28,170 5.60 500 -24.47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 87,004 31.45 1,803 24.88
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 150 -3.23 3 0.00
2025-03-28 NP PXI - Invesco DWA Energy 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 36,074 -1.59 896 0.22
2025-08-14 13F Bridgefront Capital, LLC 10,270 -17.57 213 -21.77
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1,200,667 -16.15 24,878 -20.34
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 1,369,002 -3.09 28,366 -7.93
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 116,364 -12.23 2,219 -24.21
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 19,224 16.86 341 -16.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,362 0.00 215 -4.89
2025-08-13 13F Walleye Trading LLC Call 2,000 41
2025-07-25 13F Oregon Public Employees Retirement Fund 22,828 -1.22 473 -6.35
2025-08-13 13F Walleye Trading LLC Put 10,900 226
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 8,099 -2.53 154 -15.85
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 185,000 0.00 3,833 -4.98
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 73,500 37.38 1,305 -1.88
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 35,309 0.00 673 -13.61
2025-08-01 13F Jennison Associates Llc 71,342 24.15 1,478 17.96
2025-08-14 13F Riggs Asset Managment Co. Inc. 100 0.00 2 0.00
2025-08-14 13F UBS Group AG 579,877 73.62 12,015 64.95
2025-08-14 13F Sagefield Capital LP 404,850 13.85 8,388 8.16
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 361 7
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28,708 0.00 595 -5.11
2025-08-13 13F Schroder Investment Management Group 448,394 27.53 9,291 22.33
2025-08-26 NP TLSTX - Stock Index Fund 1,532 0.00 32 -6.06
2025-08-11 13F Citigroup Inc 97,033 -57.21 2,011 -59.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,600 -9.22 199 -13.91
2025-08-12 13F Deutsche Bank Ag\ 134,300 -9.04 2,783 -13.60
2025-08-14 13F Voya Investment Management Llc 34,947 -2.32 724 -7.18
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,641 0.00 171 -28.45
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 54,879 -8.68 1,137 -13.21
2025-08-14 13F State Street Corp 4,810,834 -0.80 99,680 -5.76
2025-08-06 13F EFG Asset Management (North America) Corp. 179,408 16.90 3,716 11.02
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 1,020,350 2.61 18,111 -26.71
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 731,377 -18.05 15,154 -22.14
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 15,297 132.19 272 84.35
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,436 6.68 1,090 -23.83
2025-08-12 13F Inceptionr Llc 23,333 483
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,015 -21.51 83 -25.23
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,904 0.00 6,444 -13.68
2025-08-14 13F Erste Asset Management GmbH 400 8
2025-08-07 13F CSM Advisors, LLC 14,027 0
2025-08-14 13F Tudor Investment Corp Et Al 158,262 24.22 3,279 18.03
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,628 30.55 100 -7.48
2025-08-12 13F Franklin Resources Inc 1,236,193 -6.99 25,614 -11.65
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 15,735 -7.59 300 -20.21
2025-08-08 13F Larson Financial Group LLC 596 861.29 12 1,100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -10.81 2 -50.00
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 480,136 -1.41 9,156 -14.88
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 69,242 24.25 1,320 7.23
2025-08-14 13F Aquatic Capital Management LLC 46,245 958
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,488 -3.66 528 -8.49
2025-07-16 13F State of Alaska, Department of Revenue 59,900 6.97 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,102 1,176.58 189 1,005.88
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 12,746 9.20 264 3.94
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 614 -1.44 11 -33.33
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 62,248 0.00 1,290 -5.01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 220 -7.56 5 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 37,440 0.00 776 -5.02
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 299 0.00 6 0.00
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 497,220 -5.14 10,302 -9.88
2025-08-14 13F Mariner, LLC 22,430 23.23 465 17.17
2025-08-13 13F ExodusPoint Capital Management, LP 317,344 7
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16,233 12.43 310 -2.83
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,181 3.00 128 -1.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,786 37
2025-08-13 13F Russell Investments Group, Ltd. 115,515 -24.67 2,393 -28.44
2025-08-29 NP Gabelli Dividend & Income Trust 107,975 0.00 2,237 -4.97
2025-08-26 NP Profunds - Profund Vp Small-cap 215 -5.70 4 0.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 200 -98.44 4 -98.57
2025-08-14 13F Group One Trading, L.p. Call 5,900 -4.84 122 -9.63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,903 16.53 39 11.43
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 73,969 -0.35 1,533 -5.32
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,228,145 35.13 25,447 28.38
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,226 0.00 315 -5.12
2025-05-05 13F Lindbrook Capital, Llc 163 -52.06 4 -62.50
2025-08-06 13F Fox Run Management, L.l.c. 29,657 -67.63 614 -69.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,890 -70.82 350 -72.35
2025-08-12 13F Fulcrum Asset Management LLP 15,751 326
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,755 -15.71 33 -26.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,568 0.00 74 -5.19
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,206 154.20 108 143.18
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 2,465,045 -2.01 51,076 -6.91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,586 14.51 472 -18.23
2025-08-05 13F Bank Of Montreal /can/ 24,207 -3.94 502 -8.74
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 90,760 -4.24 1,611 -31.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,955 -0.67 372 -5.58
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 14,378 -8.91 298 -13.66
2025-06-27 NP KEAT - Keating Active ETF 118,090 2.24 2,096 -26.97
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 15,560 -26.21 276 -47.33
2025-08-05 13F Connable Office Inc 20,578 0.00 426 -4.91
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 108,458 -19.74 2,247 -23.75
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 70,230 4.57 1,339 -9.71
2025-08-12 13F Prudential Financial Inc 204,673 -1.76 4,241 -6.67
2025-08-12 13F CIBC Private Wealth Group, LLC 45 4.65 1
2025-08-07 13F Rathbone Brothers plc 10,000 0.00 207 -5.05
2025-08-13 13F Hsbc Holdings Plc 38,425 -22.18 799 -25.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,503 0.00 93 -5.10
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,964 -14.46 43 -28.81
2025-07-25 13F Cwm, Llc 13,680 276.44 0
2025-08-12 13F MAI Capital Management 195 -53.90 4 -55.56
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 15,768 0.00 327 -4.96
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21,662 0.00 449 -5.08
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 260,690 -2.43 4,627 -30.31
2025-08-11 13F Vanguard Group Inc 12,391,524 0.24 256,752 -4.77
2025-08-12 13F Clear Street Markets Llc 2,721 56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,472 16.16 85 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 244,681 55.42 5,070 47.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,032 0.00 125 -5.34
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 129,390 15.99 2,467 0.12
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 135,083 -24.49 2,398 -46.07
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 3,289,020 2.93 68,148 -2.22
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 6,014,942 -3.68 124,630 -8.50
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 28,892 -5.42 599 -10.21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,817 0.00 157 -28.77
2025-08-14 13F Susquehanna International Group, Llp 179,356 15.73 3,716 9.94
2025-07-31 13F Quest Partners LLC 84,475 29.04 1,750 22.63
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 237,378 -9.71 4,918 -14.23
2025-08-14 13F Raymond James Financial Inc 56,185 -19.68 1,164 -23.67
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 121,743 -7.05 2,322 -19.77
2025-07-28 NP VCSLX - Small Cap Index Fund 44,732 15.86 853 0.12
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 67,788 87.62 1,203 34.11
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-08-14 13F Corigliano Investment Advisers, LLC 25,500 528
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,554 0.00 32 -3.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76,100 2.70 1,577 -2.48
2025-08-19 13F Ranger Investment Management, L.P. 614,225 -31.23 12,727 -34.66
2025-08-14 13F CoreCommodity Management, LLC 98,051 30.59 2,032 24.07
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 5,967 0.00 124 -5.38
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 885,858 -3.92 18,355 -8.72
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,943 -16.51 173 -30.24
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 61,963 0.00 1,100 -28.59
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 31,081 -16.18 644 -20.42
2025-08-13 13F Jones Financial Companies Lllp 285 20.76 6 0.00
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 342,286 -1.41 6,527 -14.89
2025-07-31 13F State of New Jersey Common Pension Fund D 99,181 13.25 2,055 7.65
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 2,393,061 -12.47 49,584 -16.84
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 7,283 0.00 151 -5.06
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 465,178 -1.14 9,638 -5.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,493 16.06 52 10.87
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 13,675 283
2025-08-26 NP TEXN - iShares Texas Equity ETF 191 4
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,198 51.42 324 48.17
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,987 56.36 674 11.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 650 -28.88 13 -31.58
2025-07-24 13F Us Bancorp \de\ 1,648 -10.53 34 -15.00
2025-08-11 13F Rothschild Investment Llc 270 100.00 6 150.00
2025-07-11 13F Wedge Capital Management L L P/nc 80,368 14.98 1,665 9.25
2025-08-14 13F/A Skopos Labs, Inc. 242 -61.03 5 -61.54
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 5,090 5.17 111 -11.90
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 253,883 -6.79 4,842 -19.53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 88,217 116.32 1,566 54.49
2025-08-11 13F Covestor Ltd 54 31.71 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 26,096 37.72 541 30.75
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 22,527 0.00 400 -28.62
2025-08-13 13F Edgestream Partners, L.P. 403,247 74.55 8,355 65.84
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 207,319 9.02 3,954 -5.88
2025-08-06 13F Rialto Wealth Management, LLC 27 -44.90 1 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 46,429 88.60 962 79.48
2025-08-28 NP QCSTRX - Stock Account Class R1 50,850 -77.09 1,054 -74.63
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,192 -9.83 25 -14.29
2025-08-05 13F Huntington National Bank 104 153.66 2
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 69,495 -0.35 1,234 -28.85
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,131 0.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,063 3.67 146 -1.35
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,144 76.12 189 67.26
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6,118 -2.16 127 -7.35
2025-08-14 13F Cibc World Markets Corp 11,585 -48.35 240 -50.92
2025-05-05 13F Foundry Partners, LLC 13,918 8.55 304 -9.28
2025-08-13 13F Mackenzie Financial Corp 16,905 0.00 350 -4.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 55,500 0.00 1,150 -5.04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 54,360 0.00 1,186 -16.37
2025-08-06 13F True Wealth Design, LLC 2 -90.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 23,966 -4.30 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 220,320 -7.19 4,565 -11.82
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 32,759 0.00 679 -5.04
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,352 0.00 49 -5.88
2025-04-25 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,630 -87.22 655 -90.59
2025-08-14 13F Schonfeld Strategic Advisors LLC 32,946 683
2025-08-15 13F Morgan Stanley 1,050,683 1.00 21,770 -4.05
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 67,922 -45.33 1,407 -48.06
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 70,806 -10.94 1,257 -36.41
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Isthmus Partners, Llc 89,822 1.52 1,861 -3.53
2025-08-13 13F Loomis Sayles & Co L P 1,926,047 -6.90 39,908 88,582.22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,512 55.18 114 48.05
2025-08-13 13F New York State Common Retirement Fund 31,248 0.00 1
2025-07-11 13F Marshall & Sullivan Inc /wa/ 400 8
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 98,156 -5.22 1,742 -32.30
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 893 2.64 16 -28.57
2025-08-05 13F NewSquare Capital LLC 9 0
2025-08-14 13F Point72 (DIFC) Ltd 9,909 8.50 205 3.02
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 5,048 6.95 90 -23.93
2025-07-15 13F Fifth Third Bancorp 325 -15.36 7 -25.00
2025-08-12 13F American Century Companies Inc 3,370,206 8.24 69,831 2.83
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,441 0.00 97 -28.89
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 115 139.58 2 100.00
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 14,400 1.40 298 -3.56
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-13 13F Greenhouse Funds LLLP 2,491,803 9.86 51,630 4.37
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 47,460 13.68 983 8.02
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,963 0.00 88 -28.46
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 86,232 -10.85 1,787 -15.32
2025-08-08 13F Principal Financial Group Inc 551,834 2.34 11,434 -2.77
2025-08-11 13F Portside Wealth Group, 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 1,310 7.82 27 3.85
2025-08-13 13F Arizona State Retirement System 29,497 1.85 611 -3.17
2025-08-14 13F Wealth Preservation Advisors, LLC 20 0.00 0
2025-08-14 13F Dark Forest Capital Management Lp 83,675 3.92 1,734 -1.31
2025-08-18 13F Wolverine Trading, Llc Call 11,600 -8.66 242 -12.04
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 203,820 -7.60 5,065 -5.91
2025-08-14 13F Millennium Management Llc 732,371 619.22 15,175 583.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 479 -5.89 10 -18.18
2025-07-23 NP CFSSX - Column Small Cap Select Fund 29,384 -16.00 560 -27.46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,261 -5.92 358 -10.75
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 172,565 546.55 3,063 401.31
2025-08-11 13F Royce & Associates Lp 53,017 23.25 1,099 17.06
2025-07-14 13F GAMMA Investing LLC 3,441 10.86 71 5.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33,836 -6.62 701 -11.27
2025-07-29 NP VENAX - Vanguard Energy 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 549,638 -7.42 10,482 -20.08
2025-08-08 13F SG Americas Securities, LLC 10,599 129.07 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 171,570 -2.75 3,555 -7.62
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 900 0.00 19 -5.26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,807 -47.47 58 -50.00
2025-07-25 13F Concurrent Investment Advisors, LLC 141,837 10.07 2,939 4.56
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 48,110 997
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,644 85.44 656 76.08
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 37 0.00 1
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
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 18,252 1,888.24 324 1,515.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,199 -14.89 170 -19.52
2025-07-11 13F Diversified Trust Co 15,988 16.48 331 10.70
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 411,082 0.00 7,297 -28.58
2025-08-11 13F Pineridge Advisors LLC 113 0.00 2 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 292 0.00 5 -28.57
2025-08-13 13F EverSource Wealth Advisors, LLC 1,442 335.65 30 314.29
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 11,922 -6.80 247 -11.15
2025-07-28 NP HDG - ProShares Hedge Replication ETF 133 11.76 3 0.00
2025-07-11 13F Farther Finance Advisors, LLC 93 -15.45 2 -50.00
2025-08-01 13F Teacher Retirement System Of Texas 41,611 36.39 862 29.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,034 -29.80 18 -50.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,963 0.00 76 -13.79
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,197 0.00 71 -26.32
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,651 17.93 8,529 12.05
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 294,107 -7.56 5,220 -33.97
2025-08-14 13F Aristotle Capital Boston, LLC 870,569 -5.87 18,038 -10.57
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,000,000 0.00 20,720 -5.00
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17,548 -10.85 364 -15.38
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 77,180 5.32 1,599 0.06
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 6,041 5.83 125 0.81
2025-08-14 13F Comerica Bank 55,853 3.14 1,157 -2.03
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 39,516 34.85 819 28.01
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,306 -5.57 50 -20.63
2025-08-14 13F Jane Street Group, Llc 214,992 63.62 4,455 55.46
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 22,300 -0.89 462 -5.71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,389 -28.48 141 -38.60
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 9,016 0.00 172 -14.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 45,862 109.21 950 98.74
2025-05-14 13F Keeley-Teton Advisors, LLC 30,547 36.39 666 14.04
2025-07-28 13F Boston Trust Walden Corp 526,125 10,901
2025-08-08 13F Old West Investment Management, LLC 196,637 -25.29 4,074 -29.02
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 459,138 9,513
2025-07-16 13F Signaturefd, Llc 1,474 23.45 31 15.38
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 17,287 -4.10 330 -17.34
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 733,481 0.00 15,198 -5.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 951 0.00 17 -30.43
2025-08-14 13F Optiver Holding B.V. 257 -35.26 5 -37.50
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,663 -2.45 2,231 -7.32
2025-08-04 13F Hantz Financial Services, Inc. 227 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,187,618 14.81 66,050 9.08
2025-08-14 13F EP Wealth Advisors, Inc. 25,554 -0.65 529 -5.54
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 59,121 0.17 1,127 -13.51
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4,600 -11.11 95 -15.18
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 96,713 2,004
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,824 2.99 1,470 -26.43
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 52,476 -29.87 1,087 -33.39
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 323,887 19.91 6,711 13.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 33,017 0.74 684 -4.20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,600 0.38 448 -4.69
2025-07-24 13F Thompson Investment Management, Inc. 105 0.00 2 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28,699 0.00 595 -4.96
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 836 17
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 554 -10.79 11 -15.38
2025-08-14 13F Aqr Capital Management Llc 280,175 72.53 5,805 63.94
2025-08-13 13F Invesco Ltd. 650,188 8.04 13,472 2.64
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 89,708 1,524.85 1,859 1,256.20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 65,187 5.05 1,351 -0.22
2025-08-14 13F Verition Fund Management LLC 24,533 -26.27 508 -29.93
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,597 0.00 450 -13.82
2025-08-14 13F Jain Global LLC 11,396 -29.64 236 -33.14
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 11,305 234
2025-08-14 13F Teza Capital Management LLC 12,613 -35.43 261 -38.73
2025-08-13 13F Capital Fund Management S.a. 11,610 241
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,000 0.00 62 -4.62
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,306 1.68 48 -4.08
2025-07-24 13F IFP Advisors, Inc 2,985 11,380.77 62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 162,900 -5.49 3,375 -10.22
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 433,849 -1.25 7,701 -29.47
2025-08-14 13F Qube Research & Technologies Ltd 812,325 29.04 16,831 22.59
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 11,437 -15.98 0
2025-08-01 13F Envestnet Asset Management Inc 273,680 -16.30 5,671 -20.49
2025-08-12 13F Swiss National Bank 193,048 -1.38 4,000 -6.32
2025-08-14 13F Ieq Capital, Llc 36,027 101.92 746 91.77
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,693 -1.85 159 -6.47
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29,303 2.73 607 -2.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,853 -1.25 142 -6.62
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 960,998 -5.52 19,912 -10.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 14,264 -13.22 296 -17.60
2025-07-29 13F Private Wealth Management Group, LLC 136 3
2025-07-29 13F West Tower Group, LLC 27,000 0.00 559 -4.93
2025-08-13 13F Carlson Capital L P 27,700 574
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 27,135 -1.95 562 -6.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,485 2.54 204 -26.98
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 147,757 9.71 2,818 -5.28
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 136 0.00 3 -33.33
2025-08-14 13F Goldman Sachs Group Inc 928,792 21.16 19,245 15.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,973 -3.47 290 -8.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,536 1.42 544 -12.40
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 85,600 58.23 1,774 50.38
2025-08-12 13F XTX Topco Ltd 25,620 46.21 531 38.74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,404 -5.71 298 -10.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 22,302 0.00 462 -4.94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127,654 -3.91 2,266 -31.38
2025-08-08 13F Hartland & Co., LLC 9,703 0.09 201 -4.74
2025-08-08 13F SBI Securities Co., Ltd. 392 -0.51 8 0.00
2025-07-08 13F Parallel Advisors, LLC 722 -1.90 15 -12.50
2025-08-14 13F Oxford Asset Management Llp 20,896 433
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 13,974 4.39 248 -25.30
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,811 -17.23 39 -31.58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,715 -3.05 33 -17.95
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 10,938 9.75 194 -21.46
2025-08-13 13F Centiva Capital, LP 32,019 663
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,447 -13.04 279 -17.51
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 150,489 1.29 3,118 -3.77
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 70,656 -11.00 1,464 -15.48
2025-08-15 13F Kestra Advisory Services, LLC 61,112 -1.06 1,266 -6.01
2025-08-14 13F Sei Investments Co 459,733 8.16 9,526 2.76
2025-08-12 13F Charles Schwab Investment Management Inc 1,368,598 2.80 28,357 -2.34
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 491 0.00 9 -33.33
2025-08-04 13F Strs Ohio 100 -98.70 2 -98.80
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,742 24.52 36 20.00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 49,302 -9.75 1,022 -14.27
2025-08-14 13F Van Eck Associates Corp 1,244,136 -16.12 26 -21.87
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 68,392 -24.90 1,214 -46.40
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 3,828 16.64 79 11.27
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 1,557,997 -0.63 32,282 -5.60
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 73,288 12.67 1,301 -19.55
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 24,580 -0.76 509 -5.74
2025-08-25 13F/A Neuberger Berman Group LLC 3,621,247 -6.22 75,032 -10.91
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 549,485 0.28 10,479 -13.43
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 186,358 0.00 3,554 -13.68
2025-08-08 13F Geode Capital Management, Llc 2,248,864 -3.34 46,606 -8.17
2025-08-05 13F Bank of New York Mellon Corp 644,035 -1.33 13,344 -6.26
2025-08-12 13F Magnetar Financial LLC 17,181 356
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 12,093 -38.50 251 -41.59
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 930,273 15.14 19,275 9.39
2025-08-14 13F Janus Henderson Group Plc 44,018 -81.12 912 -81.91
2025-08-13 13F MetLife Investment Management, LLC 56,881 -4.64 1,179 -9.38
2025-08-01 13F Bessemer Group Inc 1,323 13.76 0
2025-07-15 13F Fortitude Family Office, LLC 51 -93.86 1 -94.44
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,995 33.23 62 29.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,000 0.00 290 -4.92
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 839 0.00 17 -5.56
2025-07-23 13F Maryland State Retirement & Pension System 29,511 0.00 611 -4.98
2025-08-14 13F Wells Fargo & Company/mn 249,624 -2.05 5,172 -6.94
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 68,715 6.68 1,518 -21.44
2025-08-05 13F Simplex Trading, Llc Call 5,700 0.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,484 0.00 62 -29.07
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 7,536 -1.26 134 -29.63
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2025-08-06 13F Oldfield Partners LLP 28,729 0.00 595 -4.95
2025-08-13 13F First Trust Advisors Lp 537,860 -0.43 11,144 -5.41
2025-08-14 13F Winton Capital Group Ltd 31,312 -32.28 649 -35.71
2025-08-12 13F Essex Investment Management Co Llc 100,336 2,079
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,679 0.00 51 -13.56
2025-08-12 13F Steward Partners Investment Advisory, Llc 34 -71.90 1 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,580 -1.99 33 -8.57
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 143,317 8.42 2,733 -6.37
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,512 -84.18 29 -86.73
2025-08-14 13F Graham Capital Management, L.P. 18,585 -76.70 385 -77.86
2025-08-14 13F Royal Bank Of Canada 1,360,656 9.79 28,193 4.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3,539 -21.70 73 -25.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,334 6.00 111 0.92
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 423,927 -18.71 8,784 -22.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28,430 66.78 589 58.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 111,140 -5.82 2,303 -10.53
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,134,244 15.21 23,502 9.45
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 88,951 2.86 2 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,489 0.00 47 -12.96
2025-08-12 13F Picton Mahoney Asset Management 49 0.00 0
2025-08-12 13F Public Sector Pension Investment Board 342,944 7.01 7,106 1.66
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 13,206 432.07 274 405.56
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 6,970 0.00 144 -5.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13,026 -11.49 270 -15.94
2025-08-15 13F Earnest Partners Llc 4,219,384 0.05 87,426 -4.95
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35,567 11.53 631 -20.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,245 -7.92 295 -12.46
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 88,433 -4.75 1,686 -17.76
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 124,187 -44.66 2,204 -60.47
2025-08-26 13F/A Thrivent Financial For Lutherans 146,548 -0.18 3 0.00
2025-08-29 NP Gabelli Equity Trust Inc 35,000 -36.36 725 -39.53
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 252,981 0.00 4,824 -13.67
2025-07-29 NP EBI - Longview Advantage ETF 470 1,170.27 9
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 290,850 20.27 6 20.00
2025-08-07 13F ProShare Advisors LLC 21,105 -11.33 437 -15.80
2025-08-14 13F California State Teachers Retirement System 93,342 0.68 1,934 -4.30
2025-08-13 13F Natixis Advisors, L.p. 37,844 12.83 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,502 101.88 93 93.75
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 735 4.55 15 0.00
2025-08-13 13F Federated Hermes, Inc. 116,146 -19.41 2,407 -23.45
2025-08-08 13F Creative Planning 16,255 -17.61 337 -21.86
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-14 13F Farmers & Merchants Investments Inc 72 0.00 1 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F KBC Group NV 3,726 -30.34 0
2025-07-07 13F Investors Research Corp 1,100 0.00 23 -4.35
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 25,258 448
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 171,092 14.31 3,263 -1.33
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 8,801 3.85 182 -1.09
2025-08-14 13F Bank Of America Corp /de/ 540,191 -5.31 11,193 -10.04
2025-08-12 13F Zacks Investment Management 71,887 1,490
2025-05-07 13F/A Meridian Management Co 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43,133 -6.41 894 -11.14
2025-08-14 13F Engineers Gate Manager LP 83,590 11.88 1,732 6.26
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,840 -1.37 672 -29.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,772 -7.46 658 -12.03
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,055 -1.59 125 -6.72
2025-08-29 NP STXK - Strive Small-Cap ETF 3,161 3.44 65 -1.52
2025-08-13 13F Parkworth Wealth Management, Inc. 15 0
2025-08-13 13F Victory Capital Management Inc 50,287 -74.61 1,042 -75.90
2025-08-07 13F Keating Investment Counselors Inc 385,023 -0.57 7,978 -5.54
2025-08-12 13F SRS Capital Advisors, Inc. 82 2
2025-08-13 13F Northwestern Mutual Wealth Management Co 59 1
2025-08-14 13F Hrt Financial Lp 100,457 2
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 53,276 53.89 1,104 46.09
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,991 0.61 210 -13.28
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 557,699 46.20 9,899 4.43
2025-08-14 13F Legato Capital Management LLC 29,988 621
2025-08-13 13F Pictet Asset Management Holding SA 16,077 0.55 333 -4.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,107 0.00 292 -4.89
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 73,081 -3.80 1,514 -8.57
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 52,864 -35.02 1,095 -38.28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,981 0.00 106 -28.38
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,102 23
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 49,264 -15.04 1,021 -19.30
2025-08-13 13F Northern Trust Corp 1,148,091 -4.64 23,788 -9.40
2025-07-31 13F Oppenheimer Asset Management Inc. 67,398 -3.91 1,396 -8.70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,628 27.25 366 -8.96
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 192,607 -5.53 3,673 -18.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,803 0.00 307 -4.97
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,885 39
2025-08-04 13F Amalgamated Bank 28,718 -0.27 1
2025-06-25 NP FENY - Fidelity MSCI Energy 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 91,713 -4.23 1,628 -31.61
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,038 134.29 146 123.08
2025-06-26 NP USMIX - Extended Market Index Fund 11,855 -2.94 210 -30.69
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 35,469 71.15 630 22.37
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 113,599 77.22 2,016 26.63
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 30,085 1.46 534 -27.45
2025-07-08 13F/A Salem Investment Counselors Inc 50 1
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 30,222 -67.98 668 -76.42
2025-07-30 13F Bleakley Financial Group, LLC 15,947 54.33 330 46.67
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 52,568 3.35 933 -26.19
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,828 32
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 53,000 23.26 1,098 17.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,613 1,020.14 29 833.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,766 0.00 1,469 -28.55
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,913 -5.54 268 -10.40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,902 21.11 194 -13.45
2025-08-11 13F Empowered Funds, LLC 121,991 1.01 2,528 -4.06
2025-08-12 13F Nuveen, LLC 755,619 37.41 15,656 30.54
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 175,000 3,626
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 -5.71 3 -33.33
2025-08-12 13F Ameritas Investment Partners, Inc. 9,600 -9.22 199 -13.91
2025-07-31 13F CVA Family Office, LLC 31 1
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 860,073 -1.40 17,821 -6.33
2025-07-22 13F HFM Investment Advisors, LLC 8 300.00 0
2025-07-14 13F Abound Wealth Management 6 0.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,842 -22.52 86 -45.16
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 48,506 0.00 861 -28.63
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 115 19.79 2 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,072 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,492 -9.12 259 -13.71
2025-08-07 13F Allworth Financial LP 272 257.89 6 400.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 48,536 8.25 1,006 2.87
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 19,365 2.03 401 -2.91
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24,000 -33.84 497 -37.17
2025-08-07 13F Hughes Financial Services, LLC 54 1
2025-08-11 13F HighTower Advisors, LLC 16,560 47.54 343 40.57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,775 0.00 37 -5.26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,783 0.00 37 -5.26
2025-08-11 13F Nikko Asset Management Americas, Inc. 27,135 -1.95 562 -6.97
2025-08-05 13F Versor Investments LP 15,327 -28.02 318 -31.68
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-12 13F Legal & General Group Plc 277,047 -0.18 5,740 -5.17
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 50,032 -4.46 1,037 -9.28
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,801 59.57 263 37.70
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 31,093 7.69 644 2.38
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 893 3.00 19 -13.64
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 508,291 10.00 9,693 -5.04
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-04-28 NP BFOR - Barron's 400 ETF 15,130 1.20 334 -25.45
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 46,051 -1.26 817 -29.51
2025-08-08 13F/A Sterling Capital Management LLC 496 359.26 10 400.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 260 6
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,235 0.00 1,247 -28.60
2025-07-15 13F Public Employees Retirement System Of Ohio 1,309 9.27 27 3.85
2025-08-14 13F Brevan Howard Capital Management LP 42,453 42.94 880 35.86
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,423 -29.06 29 -32.56
2025-04-01 NP CSMVX - Congress Small Cap Growth Fund Retail Class 1,115,000 0.00 27,708 1.84
2025-07-02 13F Central Pacific Bank - Trust Division 10,070 9.10 209 3.48
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10,000 0.00 207 -5.05
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,098 23
2025-08-12 13F BlackRock, Inc. 15,757,230 -5.28 326,490 -10.02
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 646 -0.46 14 -12.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,579 0.00 157 -4.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,535 115
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-29 NP GAST - Gabelli Automation ETF 4,028 0.00 83 -4.60
2025-07-23 13F Klp Kapitalforvaltning As 20,300 0.00 421 -4.98
2025-08-01 13F Chilton Capital Management Llc 2,000 0.00 41 -4.65
2025-07-14 13F AdvisorNet Financial, Inc 614 13
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 -7.41 1
2025-08-07 13F Los Angeles Capital Management Llc 35,036 -26.14 726 -29.88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 34,104 0.00 605 -28.57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,321 -2.81 48 -7.69
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 78,820 -21.83 1,633 -25.74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 610 0.00 13 -7.69
2025-07-15 13F SJS Investment Consulting Inc. 10 25.00 0
2025-07-24 13F CWM Advisors, LLC 22,734 23.88 471 17.75
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 478 0.00 8 -27.27
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 29 0.00 1
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 118,542 -25.25 2,104 -46.60
2025-07-23 13F Louisiana State Employees Retirement System 47,000 -1.26 974 -6.26
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 152,682 53.94 3,164 46.23
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 90,648 0.67 1,878 -4.33
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 44,941 0.89 857 -12.91
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,012 415
2025-08-12 13F Rhumbline Advisers 239,590 -7.35 4,964 -11.97
2025-08-14 13F Quantinno Capital Management LP 10,228 4.82 212 -0.47
2025-07-11 13F/A Umb Bank N A/mo 668 912.12 14 1,200.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,045 -7.51 374 -12.24
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,467 27.90 30 20.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 48,582 13.72 1,007 8.06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 35,624 1.53 738 -3.53
2025-08-14 13F Glenorchy Capital Ltd 76,328 -0.21 1,582 -5.22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 783 -2.85 15 -17.65
2025-08-14 13F Manufacturers Life Insurance Company, The 50,974 -10.94 1,056 -15.38
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 85,961 1,526
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 19,800 -35.29 410 -38.53
2025-03-31 NP FANAX - Fidelity Advisor Energy 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 27,700 -91.25 688 -91.10
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 440,403 -1.54 7,817 -29.67
2025-08-13 13F Gabelli Funds Llc 182,865 5.11 3,789 -0.16
2025-08-07 13F Profund Advisors Llc 17,032 3.39 353 -1.95
2025-07-24 13F Jfs Wealth Advisors, Llc 55 25.00 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18,496 -30.26 383 -33.74
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 2,713,413 8.68 51,745 -6.17
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 94,127 -38.51 1,950 -41.58
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 100.00 0
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 194 -42.94 4 -42.86
2025-07-25 13F Yousif Capital Management, Llc 37,492 0.57 777 -4.55
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 208,459 -4.04 4,319 -8.82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,191 -4.43 418 -9.13
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66,889 -15.26 1,187 -39.47
2025-07-25 13F Hemington Wealth Management 150 50.00 0
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 6,547 0.00 116 -28.40
2025-08-08 13F Pnc Financial Services Group, Inc. 9,939 -10.48 206 -15.29
2025-08-13 13F Kilter Group LLC 29 1
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2,395,965 -22.91 45,691 -33.45
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,643 54.43 386 46.77
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 8,471 -5.29 150 -32.43
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 19,222 -1.06 341 -29.25
2025-08-13 13F Gamco Investors, Inc. Et Al 350,440 -5.34 7,261 -10.06
2025-08-11 13F Great Lakes Advisors, Llc 10,987 -55.13 228 -57.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,400 -14.10 70 -18.60
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 5,820 -24.48 121 -28.57
2025-08-08 13F Atlantic Trust, LLC 58 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 185,883 7.85 3,851 2.47
2025-07-29 13F Mutual Of America Capital Management Llc 12,922 -12.20 268 -16.56
2025-08-14 13F Polymer Capital Management (US) LLC 10,935 227
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 56,199 -11.18 1,164 -15.59
2025-08-12 13F Pacer Advisors, Inc. 116 146.81 2 100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,487 0.00 115 -28.57
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 45,030 -38.95 799 -56.39
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-14 13F Axa S.a. 15,796 327
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 83,861 6.25 1,489 -24.12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,827 6.79 535 1.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 527 0.00 11 -9.09
Other Listings
US:OII US$ 24.06
GB:0KAN US$ 24.03
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