PS8 - PriceSmart, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

PriceSmart, Inc.
DE ˙ DB ˙ US7415111092
€ 93.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 664 total, 659 long only, 1 short only, 4 long/short - change of 5.72% MRQ
Harga Saham 93.00
Alokasi Portofolio Rata-rata 0.1929 % - change of 22.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,462,533 - 111.59% (ex 13D/G) - change of 1.63MM shares 5.13% MRQ
Nilai Institusional (Jangka Panjang) $ 3,421,963 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PriceSmart, Inc. (DE:PS8) memiliki 664 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 33,462,533 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Black Creek Investment Management Inc., IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, Fmr Llc, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and First Trust Advisors Lp .

Struktur kepemilikan institusional PriceSmart, Inc. (DB:PS8) 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 93.00 / share. Previously, on September 9, 2024, the share price was 77.00 / share. This represents an increase of 20.78% over that period.

DE:PS8 / PriceSmart, 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
(%)
2025-08-14 13F Xponance, Inc. 1,992 209
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 3,450 0.00 362 19.47
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 101,812 5.52 9,101 5.11
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 27,531 0.01 2,892 19.56
2025-08-14 13F Stansberry Asset Management, Llc 124,788 -2.19 13,108 16.95
2025-04-21 13F Matthews International Capital Management Llc 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,819 821
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 16.67 1
2025-07-23 13F Klp Kapitalforvaltning As 5,600 1.82 588 21.74
2025-07-30 13F Alan B. Lancz & Associates, Inc. 10,060 0.00 1,057 19.59
2025-08-12 13F Legal & General Group Plc 72,877 4.45 7,655 24.90
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 44,429 -3.62 4,797 16.43
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 39,375 38.45 3,996 54.46
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 634,015 -3.52 66,597 15.36
2025-07-11 13F/A Umb Bank N A/mo 97 4.30 10 25.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,390 7.61 671 28.79
2025-08-14 13F Brevan Howard Capital Management LP 2,762 290
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 92,560 0.00 9,995 20.80
2025-07-30 13F DekaBank Deutsche Girozentrale 4,280 -38.84 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 362,921 -8.77 38,121 9.08
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6,457 655
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 590 6.88 62 27.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,796 5.53 399 26.35
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 39,605 6.03 4,160 26.79
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 424,127 -0.61 43,045 10.88
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 0
2025-06-26 NP FSTSX - Fidelity Series International 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 209,112 0.00 21,223 11.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 220,047 1.19 23 21.05
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 1,357 4.95 147 26.96
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,156 4.10 219 15.96
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,729 175
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,300 0.00 137 19.30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 12,548 -14.38 1,318 2.41
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,566 -10.40 585 7.16
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 400 0.00 42 20.00
2025-07-24 13F Jfs Wealth Advisors, Llc 29 20.83 3 50.00
2025-05-22 NP FSGS - Small Cap US Equity Select 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 3,503 29.07 308 22.80
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-08-13 13F Panagora Asset Management Inc 97,999 -27.52 10,294 -13.34
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 204,318 29.76 22,062 56.75
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 11,326 -0.96 1,149 10.48
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 1
2025-08-11 13F HighTower Advisors, LLC 2,347 246
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,915 0.00 15,012 19.56
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,424 -2.73 14,960 16.31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 731 0.00 77 18.75
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 349,453 -3.47 36,707 15.42
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 24,800 0.00 2,517 11.52
2025-08-11 13F EMC Capital Management 1,686 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 9,581 29.40 1,006 54.77
2025-07-15 13F Public Employees Retirement System Of Ohio 4,026 -42.52 423 -31.38
2025-08-11 13F Black Creek Investment Management Inc. 1,737,955 -8.56 182,555 9.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,809 8.29 505 29.49
2025-08-18 13F/A Kestra Investment Management, LLC 47 0.00 5 0.00
2025-08-20 13F/A Coppell Advisory Solutions LLC 22,273 98.26 2,369 107.72
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 117,650 -1.54 12,704 18.93
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,679 -7.53 1,185 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 22,023 -12.85 2,235 -2.74
2025-07-25 13F Yousif Capital Management, Llc 9,256 1.24 972 21.05
2025-07-25 13F Hemington Wealth Management 61 27.08 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 79 75.56 8 166.67
2025-08-07 13F Allworth Financial LP 24 50.00 3 100.00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 691 0.00 73 20.00
2025-05-13 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 62 -64.57 7 -60.00
2025-07-18 13F USA Financial Portformulas Corp 505 53
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 109 -77.57 11 -68.57
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 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36,704 3,963
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 544 -3.55 57 16.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,814 3.32 3,132 23.56
2025-08-12 13F/A Boston Partners 313,231 4.34 33,168 23.50
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 214,735 0.00 21,793 11.56
2025-08-07 13F Los Angeles Capital Management Llc 6,588 692
2025-08-26 NP Profunds - Profund Vp Small-cap Value 544 0.55 57 21.28
2025-05-05 13F Lindbrook Capital, Llc 109 0.00 10 -10.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 16,802 0.00 1,765 19.51
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 3,542 -14.42 359 -4.52
2025-08-14 13F Two Sigma Advisers, Lp 7,400 -82.25 777 -78.79
2025-07-21 13F Copeland Capital Management, LLC 725,844 -7.22 76,243 10.93
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,075 0.00 113 19.15
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-04 13F Assetmark, Inc 43 5
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 18,228 2.60 1,968 23.93
2025-08-11 13F CBIZ Investment Advisory Services, LLC 297 0.68 31 24.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 7,279 765
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,838 2.54 928 22.59
2025-08-14 13F Daiwa Securities Group Inc. 5,883 -10.63 1
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,193 545
2025-08-14 13F Gotham Asset Management, LLC 8,056 106.67 846 147.37
2025-07-07 13F Retirement Wealth Solutions LLC 160 0.00 17 14.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,430 -1.87 885 17.37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 80 0.00 8 14.29
2025-08-14 13F Stifel Financial Corp 36,961 -7.70 3,882 10.38
2025-08-12 13F EAM Investors, LLC 37,589 3,948
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 328 -5.75 34 13.33
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 4,920 -10.97 531 7.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,387 -4.53 3,185 6.52
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,595 -7.43 14,167 3.27
2025-08-08 13F Pnc Financial Services Group, Inc. 3,773 -1.46 396 17.86
2025-08-14 13F Cinctive Capital Management LP 111,269 17.76 11,688 40.81
2025-08-15 13F Great West Life Assurance Co /can/ 28,165 1.32 3 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 131 3.15 14 18.18
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 3,958 2.86 416 22.78
2025-07-25 13F Oregon Public Employees Retirement Fund 5,656 0.00 594 19.76
2025-05-30 NP SEIS - SEI Select Small Cap ETF 2,682 2.41 236 -2.49
2025-08-07 13F Sierra Ocean, Llc 21 0.00 2 100.00
2025-08-11 13F Wittenberg Investment Management, Inc. 13,464 -0.74 1,414 18.72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 115 0.00 12 20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,315 6.48 138 27.78
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 0.00 18 -5.26
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,412 448
2025-08-14 13F Susquehanna Fundamental Investments, Llc 27,918 -7.68 2,933 10.39
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 61,111 4.45 6,599 26.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,845 0.00 194 19.14
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,578 -6.87 1
2025-08-14 13F D. E. Shaw & Co., Inc. 26,733 70.08 2,808 103.48
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,355 56.99 562 87.96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 262 0
2025-07-14 13F CHICAGO TRUST Co NA 2,393 5.05 251 25.50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 182,008 3.23 18,472 15.16
2025-08-12 13F Rhumbline Advisers 75,054 1.49 7,884 21.35
2025-08-13 13F Cerity Partners LLC 11,940 13.82 1,254 36.16
2025-07-23 13F Vontobel Holding Ltd. 174,345 18,313
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 30,689 2.57 3,224 22.64
2025-08-11 13F New Age Alpha Advisors, LLC 46,175 -14.33 4,850 2.43
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 8,291 -9.79 871 7.81
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 100 33.33 10 66.67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,065 -0.67 181 -5.24
2025-08-05 13F South Dakota Investment Council 41,308 0.00 4 33.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 607 64
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,255 -19.91 127 -10.56
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 43,049 0.00 4,522 19.57
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 35,293 8.21 3,811 30.70
2025-08-14 13F Jane Street Group, Llc 17,969 1,887
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 131,941 -13.58 13,391 -3.59
2025-08-12 13F Segall Bryant & Hamill, Llc 10,597 1,113
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 593 16.50 62 40.91
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,018 -1.94 218 18.58
2025-07-28 13F New York State Teachers Retirement System 10,785 0.00 1
2025-08-14 13F Wells Fargo & Company/mn 50,747 -1.41 5,330 17.87
2025-07-16 13F Banque Pictet & Cie Sa 5,670 -6.30 596 12.05
2025-08-14 13F Bank Of America Corp /de/ 95,103 -4.98 9,990 13.61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15,355 -11.01 1,613 6.40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,309 70.87 558 104.78
2025-08-13 13F Norges Bank 23,661 2,485
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,951 310
2025-08-14 13F Quarry LP 55 -90.23 6 -89.80
2025-08-11 13F Bell Investment Advisors, Inc 164 4.46 17 30.77
2025-07-25 13F JustInvest LLC 3,288 13.54 345 35.83
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 391,603 10.97 41,134 32.68
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 32,506 4.54 3,414 25.01
2025-08-05 13F Simplex Trading, Llc Put 900 0
2025-08-05 13F Simplex Trading, Llc 719 0
2025-08-12 13F SRS Capital Advisors, Inc. 820 85.94 86 126.32
2025-08-11 13F Vanguard Group Inc 3,412,907 1.26 358,492 21.08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,044 0.00 309 11.59
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 106 9
2025-08-06 13F First Horizon Advisors, Inc. 725 10.86 76 33.33
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 20,738 11.06 2,178 32.80
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 19,027 1,931
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 255 -30.33 26 -24.24
2025-08-22 NP VSFAX - Federated Clover Small Value 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 24,824 -12.86 2,608 4.20
2025-08-14 13F Quantinno Capital Management LP 3,682 14.99 387 37.37
2025-08-06 13F Savant Capital, LLC 3,407 30.74 358 56.58
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 913 -26.78 80 -29.82
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,421 -3.13 1,017 17.03
2025-07-25 13F CBOE Vest Financial, LLC 45,552 22.03 4,785 45.90
2025-07-31 13F Catalyst Capital Advisors LLC 12,339 22.61 1,296 46.61
2025-08-14 13F Manufacturers Life Insurance Company, The 13,350 -3.78 1,402 15.11
2025-06-26 NP USMIX - Extended Market Index Fund 3,020 -2.42 306 8.90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113,683 -2.44 12,275 17.85
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,126 -4.98 661 14.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -14.29 2 0.00
2025-07-07 13F Versant Capital Management, Inc 231 16.67 24 41.18
2025-08-15 13F Captrust Financial Advisors 11,364 1,194
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 55,907 0.72 5,674 12.38
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 38,076 4.67 3,864 16.77
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 6,031 633
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 197
2025-07-31 13F Oppenheimer & Co Inc 12,297 0.00 1,292 19.54
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 12,402 0.00 1,259 11.52
2025-08-14 13F Mariner, LLC 4,993 54.49 525 85.16
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 32,390 -25.62 3,287 -17.02
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 124 -67.28 13 -61.76
2025-07-16 13F State of Alaska, Department of Revenue 14,823 7.81 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,245 2.69 971 22.91
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,624 579.50 143 545.45
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,966 312
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,451 0.00 265 20.55
2025-08-14 13F Fred Alger Management, Llc 29,650 394.91 2,794 431.18
2025-08-14 13F Snowden Capital Advisors LLC 5,236 -0.36 550 19.09
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 23,643 0.00 2,553 20.78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 0.96 11 11.11
2025-08-13 13F M&t Bank Corp 3,396 4.30 356 24.48
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 47,289 -5.61 5,106 14.02
2025-08-08 13F Smithfield Trust Co 980 0.00 0
2025-08-26 NP TLSTX - Stock Index Fund 385 0.00 40 21.21
2025-08-14 13F Royal Bank Of Canada 250,079 -3.99 26,269 14.80
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 20,110 75.22 2,041 95.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,820 0.00 191 20.13
2025-08-29 NP STXK - Strive Small-Cap ETF 809 3.59 85 23.53
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,629 0.00 176 20.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,632 7.09 2,062 28.07
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1,350 137
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 -57.29 34 -48.44
2025-08-14 13F Voya Investment Management Llc 15,471 0.44 1,625 20.10
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 316 -1.25 32 10.34
2025-08-12 13F BlackRock, Inc. 3,644,237 -2.71 382,791 16.33
2025-08-14 13F Fmr Llc 1,261,500 3.39 132,508 23.63
2025-08-11 13F Rothschild Investment Llc 50 11.11 5 66.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,866 0.00 1,306 -4.74
2025-08-05 13F NewSquare Capital LLC 3 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,287 0.00 131 11.11
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 19,944 0.00 2,095 19.52
2025-08-05 13F Bank Of Montreal /can/ 4,387 2.09 461 22.02
2025-08-13 13F EverSource Wealth Advisors, LLC 776 293.91 82 376.47
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,391 -4.20 146 14.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 896 -25.77 94 -11.32
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,550 0.00 163 19.12
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,999 -5.54 315 13.31
2025-08-14 13F Lazard Asset Management Llc 23,860 -2.14 3 0.00
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 239,298 -9.12 25,136 8.67
2025-07-31 13F State of New Jersey Common Pension Fund D 18,074 -15.32 1,898 1.28
2025-08-14 13F State Of Wisconsin Investment Board 9,632 -10.72 1,012 6.76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,628 0.00 486 19.70
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,406 14.46 253 36.96
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 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 774 0.00 84 20.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,924 3.70 412 24.10
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5,547 -53.93 563 -48.68
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 4,464 -1.87 469 17.29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,252 -5.42 1,040 5.48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,076 -5.64 1,479 12.82
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 17,782 -0.66 1,868 18.77
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 30,410 33.85 3,086 49.37
2025-08-13 13F Walleye Trading LLC Call 400 0.00 42 20.00
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 62,219 2.74 6,315 14.61
2025-08-13 13F Walleye Trading LLC Put 1,100 -81.36 116 -77.80
2025-08-13 13F River Road Asset Management, LLC 786,509 0.20 84,550 22.61
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,472 680
2025-08-13 13F Walleye Trading LLC 843 -62.13 89 -54.87
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 7,345 1.09 745 12.88
2025-08-15 13F Binnacle Investments Inc 227 26.11 24 53.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 513 0.00 54 17.78
2025-07-28 NP VCSLX - Small Cap Index Fund 10,661 11.31 1,151 34.46
2025-08-12 13F Franklin Resources Inc 4,046 8.15 425 29.27
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,860 -16.06 2,252 1.40
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,226 9.99 327 22.93
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 45,239 38.15 4,752 65.19
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 11,274 0.00 1,144 11.61
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 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 227,546 0.00 23,094 11.57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3,614 0.92 380 20.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,154 71.16 436 104.69
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,712 0.63 617 21.50
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,571 3.00 42,916 23.15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,911 3.19 524 25.12
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 2,272 239
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 17,363 74.61 1,824 108.82
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 60.00 26 78.57
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 3,273 0.00 332 11.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,423 25.55 478 51.91
2025-08-12 13F LPL Financial LLC 2,528 266
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,984 -5.41 19,867 14.26
2025-06-26 NP FIGFX - Fidelity International Growth 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 192,598 4.16 19,547 16.21
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 21,528 2,261
2025-07-31 13F Quest Partners LLC 182 18,100.00 19
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 18,191 -15.65 1,911 0.84
2025-08-14 13F Macquarie Group Ltd 63,487 6,669
2025-05-27 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 9,959 7.26 875 2.22
2025-07-18 13F PFG Investments, LLC 4,621 0.00 485 19.75
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,840 7.38 718 28.44
2025-08-12 13F Deutsche Bank Ag\ 17,433 -12.68 1,831 4.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 29,900 0.00 3,141 19.57
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 640,722 4.49 67,301 24.94
2025-07-15 13F Norden Group Llc 2,275 239
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 255 0.00 22 -4.35
2025-08-12 13F Advisors Asset Management, Inc. 1,012 51.50 106 82.76
2025-08-12 13F Jpmorgan Chase & Co 63,410 -4.80 6,661 13.83
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 716 0.00 73 10.77
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 161,063 -3.25 16,918 15.68
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,597 -14.39 1,684 -4.48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,323 0.00 139 18.97
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 9,270 0.43 1,001 21.21
2025-08-14 13F RBF Capital, LLC 2,500 0.00 263 19.63
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 169,770 -16.72 17,230 -7.09
2025-08-14 13F State Street Corp 1,045,998 2.40 109,872 22.44
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 11,316 6.73 1,148 19.09
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,503 36.14 132 30.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 26,140 7.17 2,309 8.56
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,295 -23.97 556 -9.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 2.86 4 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,345 0.39 14,615 21.26
2025-08-11 13F Martingale Asset Management L P 26,377 0.38 2,771 20.02
2025-07-09 13F Bruce G. Allen Investments, LLC 10 11.11 1
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 9 0.00 1
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 1,657 0.00 168 12.00
2025-08-11 13F Managed Asset Portfolios, Llc 149,653 37.45 15,720 64.36
2025-08-12 13F Personal Cfo Solutions, Llc 2,939 -0.20 309 19.38
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 354 12.38 37 37.04
2025-08-11 13F EntryPoint Capital, LLC 2,535 -66.40 266 -59.82
2025-08-15 13F State of Tennessee, Treasury Department 8,414 -7.61 884 10.38
2025-08-14 13F Cibc World Markets Corp 3,164 -43.13 332 -31.97
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,035 4.31 207 16.38
2025-08-11 13F Citigroup Inc 28,601 -32.37 3,004 -19.14
2025-08-13 13F Russell Investments Group, Ltd. 29,272 8.98 3,075 30.31
2025-07-09 13F Harbor Capital Advisors, Inc. 116,131 2.53 12 33.33
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 2,432 247
2025-08-11 13F WPG Advisers, LLC 75 41.51 8 75.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,502 33.95 1,134 62.00
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 125,842 9.47 13,588 32.23
2025-08-14 13F Rafferty Asset Management, LLC 3,335 -9.79 350 8.02
2025-08-12 13F CIBC Private Wealth Group, LLC 2,010 -9.91 211 15.30
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,767 0.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 72 380.00 8 600.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,309 18.90 243 42.35
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6,370 -22.60 669 -7.47
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 4,148 -8.51 421 1.94
2025-07-11 13F Diversified Trust Co 4,061 1.35 427 21.02
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 729 0.00 79 20.00
2025-08-14 13F McIlrath & Eck, LLC 73 0.00 8 16.67
2025-08-08 13F Fortis Group Advisors, LLC 12 0.00 1 0.00
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 384,978 2.63 40,438 22.71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,530 0.00 257 11.30
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,211 0.00 106 -4.50
2025-08-08 13F SG Americas Securities, LLC 5,215 1
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 93 -10.58 9 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 715 12.42 73 26.32
2025-08-14 13F/A Skopos Labs, Inc. 91 -35.00 10 -25.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,191 1.70 545 21.65
2025-08-14 13F Man Group plc 19,879 4.46 2,088 24.96
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 38,706 0.00 4,179 20.82
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-15 13F Fifth Third Bancorp 576 -9.29 61 9.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 14,090 -11.58 1,480 5.79
2025-08-19 13F State of Wyoming 533 -13.05 56 3.77
2025-08-14 13F Nebula Research & Development LLC 26,193 -21.78 2,751 -6.46
2025-09-04 13F/A Advisor Group Holdings, Inc. 492 57.19 52 88.89
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 1,821 -88.90 197 -86.63
2025-08-11 13F Alps Advisors Inc 18,228 -0.72 1,915 18.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,335 -4.41 440 6.55
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 400 -9.09 42 10.53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10.00 4 50.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,235 6.65 1,546 19.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,452 -44.02 258 -33.07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,000 -47.37 105 -25.53
2025-08-28 NP NCGFX - New Covenant Growth Fund 179 0.00 19 20.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 41,636 -5.09 4,496 14.64
2025-08-08 13F Principal Financial Group Inc 133,108 1.46 13,982 21.31
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22,249 0.68 2,337 20.40
2025-08-14 13F Ieq Capital, Llc 2,603 273
2025-08-11 13F Covestor Ltd 495 7.84 0
2025-08-18 13F Wolverine Trading, Llc Put 5,300 564
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 15,152 0.00 1,592 19.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,826 0.14 822 19.83
2025-08-14 13F Colony Group, LLC 3,510 369
2025-07-29 13F Carmel Capital Partners, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,001 -12.12 210 5.00
2025-08-12 13F MAI Capital Management 177 19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,947 54.36 1,885 84.62
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,519 -70.68 160 -65.05
2025-07-24 13F Us Bancorp \de\ 3,782 -5.92 397 12.46
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50,505 -35.24 5,305 -22.57
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,356 -1.92 5,437 18.48
2025-08-12 13F Nuveen, LLC 54,412 -86.40 5,715 -84.42
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 756,118 8.11 81,646 30.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,301 0.42 1,922 20.05
2025-08-13 13F Hsbc Holdings Plc 3,972 -9.58 418 9.14
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 3,987 6.55 431 28.74
2025-08-14 13F Peak6 Llc Call 10,500 1,103
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1,339 25.85 141 50.54
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 14,174 0.00 1,531 20.76
2025-08-04 13F Amalgamated Bank 7,086 0.40 1
2025-08-07 13F 1620 Investment Advisors, Inc. 782 3.71 82 24.24
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,552 5.57 600 27.45
2025-08-14 13F Alliancebernstein L.p. 27,971 6.47 2,938 27.35
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 17,013 23.09 1,727 37.31
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 25,118 2,712
2025-07-23 13F High Note Wealth, LLC 47 -2.08 5 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 104,805 48.36 11,009 77.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,572 0.00 270 20.00
2025-08-13 13F Jones Financial Companies Lllp 148 1,133.33 16 1,400.00
2025-04-03 13F First Hawaiian Bank 4,423 -0.54 389 -5.13
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F Citadel Advisors Llc 43,284 -44.76 4,547 -33.95
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,649 -10.15 370 0.27
2025-08-14 13F Ameriprise Financial Inc 201,194 -3.75 21,133 15.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,692 7.53 6,261 19.97
2025-08-12 13F American Century Companies Inc 1,401,706 7.75 147,236 28.83
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26,141 0.00 2,823 20.80
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 53 20.93
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 18,216 0.00 1,967 20.76
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 207 -14.46 21 -4.55
2025-08-11 13F Nomura Asset Management Co Ltd 230 0.00 24 20.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 42,587 -1.50 4,473 17.77
2025-07-31 13F Nisa Investment Advisors, Llc 499 -15.57 52 1.96
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 800 86
2025-08-14 13F Jacobs Levy Equity Management, Inc 135,071 -20.52 14,188 -4.97
2025-07-14 13F Ridgewood Investments LLC 675 42.11 71 70.73
2025-08-01 13F Centerpoint Advisors, LLC 179 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 12,000 126.42 1,260 170.97
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 301,000 31,617
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,589 29.35 927 56.32
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,280 3.90 130 15.18
2025-08-14 13F CoreCap Advisors, LLC 250 26
2025-08-01 13F Teacher Retirement System Of Texas 51,182 -25.93 5,376 -11.43
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,404 -3.49 253 15.60
2025-08-01 13F James Investment Research Inc 6,422 0.00 675 19.50
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 333,114 -6.76 33,808 4.02
2025-05-15 13F EdgePoint Investment Group Inc. 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 10 1
2025-08-07 13F Parkside Financial Bank & Trust 1,184 33.63 124 61.04
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 12,922 1,357
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 344 8.52 36 33.33
2025-08-13 13F Baird Financial Group, Inc. 12,146 7.85 1,276 28.92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,087 11.96 719 25.04
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 981 -13.57 100 -3.88
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 228 20
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,458 427.57 398 430.67
2025-08-13 13F Amundi 0 -100.00 0
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 1,952 -6.60 205 12.02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,589 -3.17 161 8.05
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,022 202.20 317 244.57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,203 17.46 346 41.98
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 253,405 2.63 25,718 14.50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,137 -5.98 224 12.56
2025-08-11 13F Lsv Asset Management 168,026 -19.93 18 -5.56
2025-07-29 13F Regions Financial Corp 2,029 213
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 11,000 22.22 1,155 46.20
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44,496 4.03 4,674 24.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,593 24.38 1,792 50.25
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
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 1,482,399 -3.31 155,711 15.61
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 953 83.98 84 76.60
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,863 59.01 2,016 77.38
2025-08-14 13F Raymond James Financial Inc 58,658 2.29 6,161 22.31
2025-07-14 13F GAMMA Investing LLC 888 12.98 93 34.78
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 4,742 -16.00 498 0.61
2025-05-15 13F Repertoire Partners LP 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 49 -35.53 5 -16.67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,001 -9.00 105 9.38
2025-08-14 13F UBS Group AG 97,013 3.54 10,190 23.80
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11,150 -3.46 1,171 15.48
2025-08-12 13F Handelsbanken Fonder AB 8,058 -9.03 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,904 1.68 515 21.75
2025-08-11 13F Principal Securities, Inc. 185 22.52 19 46.15
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 916 -6.72 99 12.64
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,020 -7.11 24,792 11.07
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 108,736 30.13 11,036 45.18
2025-08-13 13F Rsm Us Wealth Management Llc 2,573 -8.92 270 8.87
2025-05-16 13F Redwood Investments, LLC 24,778 -0.43 2,177 -5.10
2025-08-11 13F TD Waterhouse Canada Inc. 2,488 318.15 263 405.77
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 974 12.34 105 36.36
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 19,623 2,061
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 31,094 0.00 3,266 19.59
2025-08-13 13F Natixis Advisors, L.p. 10,939 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 1
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,364 14.99 2,769 37.49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 90 -1.10 9 28.57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 202 0.00 21 23.53
2025-08-14 13F Headlands Technologies LLC 5,623 -49.02 591 -39.05
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,332 0.00 338 11.55
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 55,151 -12.57 5,597 -2.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,009 -57.55 106 -49.52
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 46,007 0.95 4,968 21.95
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 717 -35.87 63 -39.81
2025-08-04 13F Strs Ohio 4,800 6.67 504 27.59
2025-08-13 13F Arizona State Retirement System 7,609 1.81 799 21.80
2025-07-16 13F Signaturefd, Llc 219 48.98 23 91.67
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 75,000 7,612
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,103 0.00 112 11.00
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 851,780 9.30 89,471 30.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,244 2.92 341 23.19
2025-08-12 13F Global Retirement Partners, LLC 26 85.71 3 100.00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 40,100 -19.64 4,070 -10.35
2025-08-08 13F Larson Financial Group LLC 109 11
2025-08-12 13F XTX Topco Ltd 2,617 -73.44 275 -68.32
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 41,172 4,179
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,748 7.68 604 28.85
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
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 83,912 -1.59 9,061 18.87
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 39,070 -0.51 3,965 11.00
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 8,259 9.90 838 22.69
2025-07-17 13F Janney Montgomery Scott LLC 16,764 3.00 2 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,835 -28.46 198 -13.54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,841 5.38 593 17.46
2025-07-16 13F Kendall Capital Management 11,900 3.61 1,250 23.91
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 425 -3.19 46 15.38
2025-08-14 13F Nfj Investment Group, Llc 18,870 -0.62 1,982 18.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,622 0.00 1,431 19.57
2025-08-14 13F CIBC Asset Management Inc 2,526 0.00 265 19.91
2025-07-30 13F Bleakley Financial Group, LLC 21,752 28.39 2,285 53.49
2025-07-21 13F Qrg Capital Management, Inc. 2,598 13.35 273 35.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,000 0.00 945 19.62
2025-07-08 13F E. Ohman J:or Asset Management AB 22,106 -15.12 2,322 1.53
2025-08-13 13F Quadrant Capital Group Llc 4,780 13.92 502 36.41
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 224,217 58.79 23,552 89.87
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33,121 3.39 3,479 23.63
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5,667 53.08 612 85.15
2025-08-13 13F New York State Common Retirement Fund 8,815 12.80 1
2025-08-08 13F Hartland & Co., LLC 2,161 11.16 227 32.94
2025-08-14 13F Algert Global Llc 8,987 -86.62 1 -100.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,455 162.93 678 215.35
2025-07-11 13F Farther Finance Advisors, LLC 9 -10.00 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,298 -0.76 767 18.58
2025-07-28 NP VIOPX - International Opportunities Fund 11,565 1,249
2025-08-12 13F Public Sector Pension Investment Board 84,898 7.89 8,918 28.99
2025-07-29 13F Foster & Motley Inc 17,341 -4.78 2 0.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 7,314 1.16 768 20.94
2025-08-14 13F Aqr Capital Management Llc 46,755 -31.85 4,911 -18.52
2025-08-18 13F Geneos Wealth Management Inc. 349 17.51 37 38.46
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,517 -1.73 864 9.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,793 8.47 188 29.66
2025-08-13 13F Pertento Partners LLP 401,981 42,224
2025-08-14 13F Sei Investments Co 61,055 28.33 6,416 53.53
2025-08-12 13F Charles Schwab Investment Management Inc 436,162 -4.54 45,814 14.14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,594 -5.22 1,008 13.27
2025-08-08 13F KBC Group NV 921 -24.75 0
2025-08-12 13F Picton Mahoney Asset Management 13 0.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,222 -10.85 338 6.62
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24,100 -5.30 2,446 5.62
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795 -61.87 182 -53.45
2025-08-04 13F Hantz Financial Services, Inc. 607 9.76 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 520 5.69 55 25.58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,156 -11.94 542 5.25
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 13,329 0.98 1,400 20.79
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 22,720 -11.32 2,453 7.12
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 43,974 4,619
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 30,632 -4.84 3,109 6.15
2025-08-12 13F Swiss National Bank 49,900 -1.19 5,241 18.15
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,073 11.61 921 24.49
2025-08-15 13F Morgan Stanley 468,716 57.06 49,234 87.80
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,501 -18.72 270 -1.82
2025-07-14 13F Oliver Luxxe Assets LLC 12,571 1,320
2025-07-15 13F Td Private Client Wealth Llc 32 -20.00 3 0.00
2025-07-24 13F IFP Advisors, Inc 44 300.00 5
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 868 5.08 91 26.39
2025-08-14 13F Toroso Investments, LLC 8,514 894
2025-08-14 13F Verition Fund Management LLC 3,624 381
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 738,769 -2.96 77,600 16.03
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 65,671 -9.70 7,091 9.09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 80 9
2025-08-12 13F Dimensional Fund Advisors Lp 1,247,697 -2.36 131,062 16.76
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,427 -60.69 301 -62.52
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 11,619 -11.76 1,255 6.63
2025-08-13 13F First Trust Advisors Lp 804,899 -1.33 84,547 17.98
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 7,800 0.00 819 19.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,851 2.59 289 14.68
2025-08-14 13F Millennium Management Llc 2,189 -93.37 230 -92.11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 553 54.47 58 87.10
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F Creative Planning 12,176 29.45 1,279 54.72
2025-08-14 13F Comerica Bank 18,704 1.82 1,965 21.76
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,265 0.00 375 -4.83
2025-05-15 13F Texas Permanent School Fund 25,581 2,596
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 675 25.46 71 48.94
2025-08-29 NP JASCX - James Small Cap Fund 6,383 0.00 670 19.64
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 160,300 171.24 16,838 224.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,794 -12.71 293 4.27
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 29,778 -16.93 3,128 -0.70
2025-08-08 13F Avantax Advisory Services, Inc. 4,730 0.02 497 19.52
2025-07-14 13F Farmers & Merchants Investments Inc 18 0.00 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 18,301 0.42 2 0.00
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,795 -25.17 2,569 -9.61
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 459 47
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 151,201 1.33 15,882 21.15
2025-08-14 13F California State Teachers Retirement System 24,038 1.10 2,525 20.88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,202 -9.97 546 7.69
2025-08-26 NP Profunds - Profund Vp Small-cap 59 3.51 6 20.00
2025-07-08 13F Parallel Advisors, LLC 405 6.86 43 27.27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 546 0.00 59 20.83
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 4,819 17.91 489 31.81
2025-08-13 13F Federated Hermes, Inc. 28,323 -15.81 2,975 0.68
2025-08-12 13F Steward Partners Investment Advisory, Llc 363 52.52 38 90.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,637 -5.46 382 13.35
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100.00 0 -100.00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 6,380 300.25 560 283.56
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 27 -3.57 3 0.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 818 -13.44 83 -2.35
2025-08-01 13F Envestnet Asset Management Inc 123,945 -0.39 13,019 19.10
2025-08-08 13F Calamos Advisors LLC Call 20,900 1,836
2025-08-04 13F Atria Investments Llc 2,072 218
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 936 -1.37 98 18.07
2025-08-01 13F Bessemer Group Inc 4,225 -1.68 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,070 638
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 15,230 1.70 1,600 21.60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,994 0.00 209 19.43
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 3,780 0.00 408 21.07
2025-08-14 13F Vident Advisory, LLC 2,875 -1.37 302 17.58
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 60,489 0.55 6,354 20.23
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 50 -5.66 5 25.00
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 44,957 -6.11 4,854 13.41
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 40,439 4,248
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 4,252 6.62 432 19.06
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 30,650 -9.08 3,219 8.71
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,617 0.00 175 20.83
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,512 4.64 133 -0.75
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Bank of New York Mellon Corp 227,475 -0.49 23,894 18.98
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 57,785 3.36 6,070 23.58
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,473 2.61 1,100 22.77
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34,432 0.43 3,617 20.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 652 -1.51 70 18.64
2025-07-15 13F West Oak Capital, LLC 35 0.00 0
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 5,409 29.96 549 44.97
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 136 -7.48 14 16.67
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 65 209.52 7 500.00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 808 -29.62 71 -33.33
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,078 218
2025-08-13 13F Pictet Asset Management Holding SA 3,835 11.61 403 33.55
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,955 13.93 205 36.67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 88,218 -8.60 8,953 1.97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,875 2.43 1,247 22.50
2025-08-13 13F Victory Capital Management Inc 475,693 1,532.33 49,967 1,851.80
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 483 42
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 188 -81.20 20 -68.25
2025-08-14 13F London Co Of Virginia 206,246 -0.58 21,664 18.88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,284 333
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,346 0.00 1,760 11.60
2025-08-14 13F Susquehanna International Group, Llp Call 5,100 96.15 536 134.65
2025-08-14 13F Susquehanna International Group, Llp Put 4,900 515
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,262 -0.08 1,183 19.39
2025-08-07 13F ProShare Advisors LLC 5,719 -3.08 601 15.83
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 13,866 -4.75 1,497 15.07
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 -34.62 4 -25.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 1.69 6 20.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-13 13F Invesco Ltd. 551,566 54.68 57,936 84.95
2025-08-14 13F/A Barclays Plc 50,658 47.38 5 66.67
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 148,564 0.00 15,605 19.57
2025-08-14 13F Susquehanna International Group, Llp 36,130 -5.51 3,795 13.01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28,166 -7.09 2,959 11.08
2025-07-23 13F Louisiana State Employees Retirement System 11,600 -0.85 1,218 18.60
2025-08-14 13F Goldman Sachs Group Inc 132,285 -27.68 13,895 -13.53
2025-08-05 13F Burney Co/ 96,888 4.21 10,177 24.61
2025-08-14 13F Janus Henderson Group Plc 10,261 -53.75 1,077 -43.55
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 28,012 -16.10 2,942 0.31
2025-07-21 13F Hennessy Advisors Inc 98,300 10,325
2025-08-11 13F Great Lakes Advisors, Llc 2,398 5.04 252 25.50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,081 -2.96 1,899 16.08
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300.00 0
2025-08-14 13F Smartleaf Asset Management LLC 946 10.90 101 36.99
2025-07-29 NP EBI - Longview Advantage ETF 482 971.11 52 1,200.00
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 160,833 17,367
2025-08-14 13F Nitorum Capital, L.P. 214,366 -11.66 22,517 5.63
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,015 0.00 1,262 19.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 832 3.87 87 24.29
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-08-13 13F Natixis 740 78
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 35 4
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 13,358 3.98 1,403 24.38
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 23,470 -29.02 2,465 -15.12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,134 20.64 122 45.24
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 398 -84.98 42 -79.08
2025-08-18 13F/A National Bank Of Canada /fi/ 12 -65.71 1 -66.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11,157 0.00 1,172 19.49
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 264,147 26,808
2025-08-08 13F Geode Capital Management, Llc 740,720 1.80 77,812 21.71
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 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,473 0.33 2,687 11.92
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,487 -1.84 891 17.39
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10,787 3.54 1,133 23.83
2025-08-14 13F Hancock Whitney Corp 3,955 52.64 415 82.82
2025-07-28 NP SAA - ProShares Ultra SmallCap600 431 -15.66 47 2.22
2025-07-25 13F Cwm, Llc 2,068 24.58 0
2025-07-29 13F Mutual Of America Capital Management Llc 3,197 -11.54 336 5.68
2025-08-12 13F Ameritas Investment Partners, Inc. 2,572 0.00 270 20.00
2025-08-07 13F Illinois Municipal Retirement Fund 13,289 -0.01 1,396 19.54
2025-08-14 13F Lord, Abbett & Co. Llc 33,149 -93.63 3 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 17 0.00 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 150 0.00 16 15.38
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 97,060 0.00 9,851 11.56
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 NP Royce Value Trust Inc 18,191 -15.65 1,911 0.84
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 725 26.31 74 40.38
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 211,199 -1.40 22,184 17.89
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,040 7.22 109 28.24
2025-07-23 NP CFSLX - Column Small Cap Fund 16,066 -4.11 1,735 15.83
2025-08-15 13F Tower Research Capital LLC (TRC) 2,264 253.20 238 323.21
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