PW9 - Enerpac Tool Group Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Enerpac Tool Group Corp.
DE ˙ DB ˙ US2927651040
€ 36.00 ↑0.20 (0.56%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 579 total, 579 long only, 0 short only, 0 long/short - change of 0.52% MRQ
Harga Saham 36.00
Alokasi Portofolio Rata-rata 0.1703 % - change of -17.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 77,092,537 - 142.93% (ex 13D/G) - change of -2.62MM shares -3.28% MRQ
Nilai Institusional (Jangka Panjang) $ 2,994,051 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Enerpac Tool Group Corp. (DE:PW9) memiliki 579 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 77,092,537 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Capital International Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Neuberger Berman Group LLC, IJR - iShares Core S&P Small-Cap ETF, PSGAX - Virtus KAR Small-Cap Growth Fund Class A, State Street Corp, and NBGNX - Neuberger Berman Genesis Fund Investor Class .

Struktur kepemilikan institusional Enerpac Tool Group Corp. (DB:PW9) 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 36.00 / share. Previously, on September 6, 2024, the share price was 35.60 / share. This represents an increase of 1.12% over that period.

DE:PW9 / Enerpac Tool Group Corp. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Balyasny Asset Management Llc 10,336 419
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,582 -3.26 104 -13.33
2025-08-14 13F Southernsun Asset Management, Llc 492,132 -29.41 19,961 -36.18
2025-08-07 13F Parkside Financial Bank & Trust 56 3.70 2 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,033 218.96 285 190.82
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 15,324 5.80 619 -5.50
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 8,535 -3.41 366 -10.54
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 5,311 -5.53 215 -14.68
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 3,233,776 -3.80 131,162 -13.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,394 -0.44 422 -10.04
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,045 -49.64 286 -54.55
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,873,215 -3.72 75,978 -12.95
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 7,153 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,416 0.00 2,237 -10.66
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 63,112 -0.98 2,548 -11.56
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 2,720 5.92 110 -6.03
2025-08-13 13F Cerity Partners LLC 196,817 6.49 7,983 -3.73
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 27,546 0.00 1,117 -9.55
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,061 -3.81 769 -14.08
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93,441 0.83 3,790 -8.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,030 0.00 42 -10.87
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,715 -25.12 2,346 -30.59
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 470 3.07 21 16.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 65,555 -5.85 2,646 -15.89
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8,533 -34.66 344 -41.69
2025-08-11 13F Portside Wealth Group, LLC 21,363 -5.72 866 -14.76
2025-07-31 13F Azzad Asset Management Inc /adv 34,016 -0.31 1,380 -9.87
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 463,026 -1.41 18,780 -10.86
2025-08-13 13F Natixis Advisors, L.p. 17,315 -12.30 1
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 547,848 2.21 22,117 -8.69
2025-06-26 NP USMIX - Extended Market Index Fund 6,431 -2.16 260 -12.79
2025-08-13 13F Quantbot Technologies LP 13,005 527
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 296,197 0.63 12,701 -6.74
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 136,351 -5.25 5,530 -14.33
2025-08-13 13F Edgestream Partners, L.P. 160,285 110.14 6,501 90.03
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Expect Equity LLC 29,398 0.00 1,192 -9.56
2025-08-25 13F/A Neuberger Berman Group LLC 3,340,549 0.90 135,493 -8.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 921 5.26 37 -5.13
2025-08-12 13F Laurel Wealth Advisors LLC 4,422 3,956.88 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 25,852 -43.94 1,049 -49.32
2025-08-13 13F Victory Capital Management Inc 21,423 -21.76 869 -29.32
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5,000 0.00 203 -9.82
2025-07-18 13F Rogco, Lp 130 0.00 5 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,472 -42.77 66 -37.14
2025-08-14 13F Manufacturers Life Insurance Company, The 26,872 -5.39 1,090 -14.52
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 6,898 3.28 280 -6.69
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,823 3.82 74 -6.41
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 56,220 -45.02 2,270 -50.89
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 -3.57 8 -12.50
2025-07-15 13F Public Employees Retirement System Of Ohio 424 -3.20 17 -10.53
2025-08-14 13F Twinbeech Capital Lp 10,903 442
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 93,214 -1.58 3,781 -11.02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,810 4.78 235 -6.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 -96.08 9 -96.60
2025-08-15 13F Captrust Financial Advisors 13,360 -39.68 542 -45.52
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 10,351 16.91 418 4.25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,771 0.61 762 -6.73
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,120 -2.04 167 -11.17
2025-08-14 13F Tudor Investment Corp Et Al 105,692 4,287
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 10,600 1.92 430 -7.94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,426 18.05 104 9.47
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,181 0.00 3,439 -10.68
2025-07-11 13F Diversified Trust Co 17,125 16.30 695 5.15
2025-08-15 13F Great West Life Assurance Co /can/ 44,657 -3.55 2 -50.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 211 17.88 9 0.00
2025-08-08 13F Jupiter Asset Management Ltd 31,639 0.00 1,283 -9.58
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,368 -9.08 273 -15.74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,108 13.46 694 2.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,210 0.00 90 -10.10
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,689 -4.11 7,940 -14.34
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,000 0.00 122 -9.70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,876 -5.54 360 -14.49
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Kennedy Capital Management, Inc. 404,931 -0.64 16,424 -10.16
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,613 17.44 284 8.85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,000 66.32 161 49.07
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 12,500 5.93 507 -4.16
2025-08-14 13F Citadel Advisors Llc 169,172 170.68 6,862 144.77
2025-07-14 13F Farmers & Merchants Investments Inc 37 0.00 2 0.00
2025-08-08 13F Geode Capital Management, Llc 1,289,990 0.41 52,329 -9.22
2025-08-14 13F Verition Fund Management LLC 10,730 435
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 65,546 -6.91 2,811 -13.72
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,290 40.51 384 34.86
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 219,041 -25.41 8,884 -32.56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,970 202
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
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 28,558 0.00 1,158 -9.60
2025-08-05 13F Bank of New York Mellon Corp 550,591 -7.34 22,332 -16.23
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-12 13F Champlain Investment Partners, LLC 1,548,073 9.29 62,790 -1.19
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,840 -14.74 2,309 -20.99
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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 731,902 -3.58 29,686 -12.83
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,006 8.06 43 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,043 3.62 610 -6.15
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 14,502 -21.49 622 -27.28
2025-08-13 13F Renaissance Technologies Llc 78,469 -40.09 3,183 -45.84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 0.00 3 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 2,388 1.75 97 10.34
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 1,325,101 -2.27 53,746 -11.64
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 4,312 -2.29 185 -9.80
2025-07-23 NP CFSLX - Column Small Cap Fund 81,056 8.59 3,476 0.64
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 3,129 -9.01 0
2025-08-07 13F Commerce Bank 8,424 0.00 342 -9.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,098 -36.54 126 -42.92
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 749 -29.14 32 -33.33
2025-08-08 13F Intech Investment Management Llc 29,420 -15.96 1,193 -24.01
2025-08-11 13F HighTower Advisors, LLC 10,458 -13.23 424 -21.48
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 65,819 -19.44 2,822 -25.34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 55,322 4.49 2,233 -6.65
2025-08-08 13F KBC Group NV 1,804 -29.56 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,036 21.05 123 9.82
2025-07-23 13F Maryland State Retirement & Pension System 15,871 0.00 644 -9.56
2025-08-13 13F M&t Bank Corp 58,012 -0.54 2,353 -10.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 48,249 -12.19 1,957 -20.65
2025-05-05 13F Lindbrook Capital, Llc 20 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,041 4.21 326 -5.78
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,099 -1.79 45 -12.00
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 134,919 2.79 5,447 -8.18
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 15,724 -0.75 638 -10.28
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,185 -64.61 48 -68.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 39,770 -0.47 1,613 -9.99
2025-07-14 13F GAMMA Investing LLC 1,243 -5.26 50 -13.79
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,621 0.00 70 -8.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,909 -14.36 199 -22.57
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,044 3.13 607 -7.89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,483 -17.06 222 -25.00
2025-08-14 13F Fiduciary Trust Co 6,688 0.00 271 -9.67
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 461 -23.04 20 -29.63
2025-08-13 13F Jones Financial Companies Lllp 137 52.22 6 25.00
2025-08-13 13F EverSource Wealth Advisors, LLC 154 340.00 6 500.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 23,660 -24.42 1,015 -29.97
2025-08-14 13F D. E. Shaw & Co., Inc. 312,282 60.76 12,666 45.37
2025-08-11 13F Alps Advisors Inc 8,300 1.22 337 -8.45
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 48,796 0.62 1,979 -9.01
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155,744 -5.97 6,287 -15.99
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 1,645 0.00 71 -7.89
2025-07-25 13F Cwm, Llc 1,861 -17.10 0
2025-07-10 13F Contravisory Investment Management, Inc. 5,657 0.00 229 -9.49
2025-07-29 13F Cottonwood Capital Advisors, Llc 5,360 0.00 217 -9.58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 19,157 1.64 777 -8.05
2025-07-14 13F Armstrong Advisory Group, Inc 530 0.00 21 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 163,500 19.08 6,632 7.66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,844 -35.52 75 -42.19
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 100,731 1.59 4,319 -5.84
2025-08-13 13F Gamco Investors, Inc. Et Al 155,300 0.39 6,299 -9.24
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,323 0.00 94 -9.62
2025-08-14 13F Brevan Howard Capital Management LP 34,770 1,410
2025-08-11 13F Citigroup Inc 52,107 -36.39 2,113 -42.49
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,626 -4.34 2,428 -11.32
2025-08-11 13F Semanteon Capital Management, LP 5,927 240
2025-08-12 13F Dynamic Technology Lab Private Ltd 10,240 415
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 196 8
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,240 1.64 50 -7.41
2025-08-14 13F/A Skopos Labs, Inc. 17 -29.17 1 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 71 3
2025-08-13 13F Townsquare Capital Llc 8,532 -93.54 346 -94.16
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,575 -9.45 21,074 -18.13
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 8,313 0.00 337 -9.41
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 474,376 -1.66 19,241 -11.09
2025-08-14 13F Voya Investment Management Llc 113,987 -2.35 4,623 -11.71
2025-08-08 13F Larson Financial Group LLC 13 62.50 1
2025-08-11 13F Bell Investment Advisors, Inc 24 0.00 1 -100.00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 19,530 -7.18 792 -16.01
2025-07-31 13F Caitong International Asset Management Co., Ltd 61 -83.33 2 -87.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,986 -4.57 81 -13.98
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15,047 13.30 610 2.52
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40,412 -44.36 1,639 -49.69
2025-08-14 13F Comerica Bank 20,364 0.44 826 -9.24
2025-08-13 13F Amundi 8,751 -60.06 332 -64.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 -0.78 5 0.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11,030 0.00 447 -9.51
2025-08-19 13F State of Wyoming 2,694 95.36 109 78.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,051 0.00 83 -10.87
2025-07-21 13F Mechanics Financial Corp 225 0.00 9 -10.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 944 -15.41 40 -21.57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 921 -3.15 39 -11.36
2025-08-12 13F Handelsbanken Fonder AB 16,874 -3.98 1
2025-08-13 13F MetLife Investment Management, LLC 320,195 1.55 12,987 -8.19
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,050,000 -19.42 43 -27.59
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 375,000 0.00 15,210 -9.58
2025-08-13 13F Hsbc Holdings Plc 7,297 -16.49 297 -23.71
2025-08-12 13F Ameritas Investment Partners, Inc. 5,689 0.00 231 -9.80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,530 58.25 546 41.45
2025-08-12 13F Jpmorgan Chase & Co 48,290 -4.39 1,959 -13.55
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 66,694 -30.58 2,692 -37.99
2025-07-25 13F Index Fund Advisors, Inc. 9,920 402
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,214 2.74 1,672 -7.12
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 24,814 9.55 1,113 19.68
2025-07-10 13F Exchange Traded Concepts, Llc 779 8.34 32 -3.12
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 50,173 0.74 2,035 -8.91
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,171 -3,584.62 129 -3,300.00
2025-08-12 13F Public Sector Pension Investment Board 184,366 6.86 7,478 -3.39
2025-08-14 13F UBS Group AG 232,213 -37.07 9,419 -43.10
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 62 19.23 3 0.00
2025-08-12 13F Swiss National Bank 103,300 -1.99 4,190 -11.40
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 2,510,438 -11.37 101,823 -19.86
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 258,579 -0.85 11,088 -8.12
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,967,386 22.21 84,362 13.26
2025-08-14 13F Qube Research & Technologies Ltd 353,771 76.54 14,349 59.62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 450,000 7.14 18,166 -4.28
2025-08-14 13F Aqr Capital Management Llc 19,406 -28.68 787 -35.49
2025-08-12 13F Nuveen, LLC 248,084 -13.08 10,062 -21.42
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 4,241 -7.32 172 -16.10
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 174,360 -3.66 7,072 -12.88
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 41,013 -6.22 1,656 -16.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,181 2.59 250 -8.46
2025-08-13 13F Northern Trust Corp 589,129 -3.87 23,895 -13.09
2025-07-24 13F Ronald Blue Trust, Inc. 597 -20.82 24 -27.27
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 125,000 0.00 5,070 -9.58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 420,723 3.56 17,065 -6.37
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 8,924 -5.42 362 -14.66
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,686 0.00 189 -10.43
2025-08-14 13F Sei Investments Co 262,977 1.50 10,667 -8.23
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 10,807 -4.75 438 -13.78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 103,679 -5.17 4,446 -12.14
2025-08-14 13F Point72 Hong Kong Ltd 10,240 415
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 21,737 -39.81 882 -45.62
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 171,920 4.87 6,973 -5.18
2025-08-14 13F Alliancebernstein L.p. 66,087 -2.22 2,680 -11.58
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 526,401 98.25 21,251 77.11
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 36,679 7.86 1,488 -2.49
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 277 0.00 11 -8.33
2025-08-01 13F Bank of Jackson Hole Trust 589 0.00 24 -14.81
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 5,994,570 0.02 243,140 -9.57
2025-08-13 13F Grandeur Peak Global Advisors, LLC 170,309 0.00 6,908 -9.59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,002 1,689.29 40 1,900.00
2025-07-31 13F Nisa Investment Advisors, Llc 603 -0.82 24 -11.11
2025-08-27 13F/A Squarepoint Ops LLC 21,767 883
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,442 21.96 405 12.85
2025-09-04 13F/A Advisor Group Holdings, Inc. 348 6.75 14 0.00
2025-08-14 13F Raymond James Financial Inc 25,336 -0.83 1,028 -10.38
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 45,187 56.35 1,824 39.66
2025-08-14 13F Ubs Asset Management Americas Inc 242,271 11.55 9,827 0.85
2025-08-12 13F Dimensional Fund Advisors Lp 1,378,576 -3.81 55,920 -13.02
2025-08-12 13F SRS Capital Advisors, Inc. 135 462.50 5 400.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 0.00 13 -7.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 290 0.00 12 -15.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,211 0.00 455 -9.56
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 76,700 8.04 3,289 0.12
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 21,400 -1.38 864 -11.94
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 617,781 -1.00 25,057 -10.49
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 13,654 0.00 585 -7.29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36,615 -13.09 1,478 -22.33
2025-08-13 13F Norges Bank 30,900 1,253
2025-08-04 13F Atria Investments Llc 17,958 16.20 728 5.05
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,874 -34.61 84 -28.21
2025-08-08 13F Sittner & Nelson, Llc 698 0.00 28 -9.68
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,754,179 2.40 71,150 -7.41
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0.00 1
2025-08-14 13F Man Group plc 12,133 -0.63 492 -10.05
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 685 0.00 29 -6.45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,886 6.67 563 -3.43
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
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 24,834 3.54 1,003 -7.48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,191 -6.23 332 -15.09
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 741,586 -12.71 29,938 -22.02
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 234 8.84 9 0.00
2025-08-11 13F Covestor Ltd 7 -12.50 0
2025-07-28 13F Td Asset Management Inc 39,256 -9.78 1,592 -18.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,604 -72.01 227 -74.72
2025-07-17 13F Janney Montgomery Scott LLC 5,570 -21.00 0
2025-08-14 13F Jane Street Group, Llc 251,778 91.46 10,212 73.11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 986 0.00 40 -11.36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 560 60.00 23 46.67
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 3,599 0.00 145 -10.49
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 34,843 -13.03 1,413 -21.37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 30,464 -11.48 1,230 -20.96
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 58,479 0.00 2,361 -10.67
2025-08-13 13F New York State Common Retirement Fund 16,861 0.00 1
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 108,151 8.16 4,638 0.24
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 363 -11.03 15 -22.22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 52,838 -4.86 2,133 -14.99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18,913 -19.64 764 -28.22
2025-08-12 13F Rhumbline Advisers 152,941 0.32 6,203 -9.30
2025-08-14 13F State Of Wisconsin Investment Board 11,808 -67.74 479 -70.89
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,439 -23.29 58 -30.95
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 660 -3.37 27 -13.33
2025-08-13 13F Gabelli Funds Llc 13,924 178.48 565 151.79
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 5,595 97.15 226 75.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,779 5.71 356 -4.30
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 272,910 9.75 11,702 1.71
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,300 -95.01 93 -95.02
2025-07-15 13F Fifth Third Bancorp 395 -11.83 16 -20.00
2025-08-08 13F SG Americas Securities, LLC 29,790 174.97 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 101,375 -5.14 4,112 -14.23
2025-08-08 13F Pnc Financial Services Group, Inc. 6,944 1.83 282 -7.87
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 11,920 -6.58 483 -15.56
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39,292 -4.02 1,594 -13.24
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 7,377 0.00 299 -9.39
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-08-04 13F Cooke & Bieler Lp 1,057,794 0.11 42,904 -9.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 163,778 -6.26 6,643 -15.25
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,005 -17.43 244 -25.46
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 47,398 -5.13 2,032 -12.07
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 41,200 6.22 1,767 -1.56
2025-08-12 13F American Century Companies Inc 130,455 3.11 5,291 -6.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 780 -64.43 32 -68.37
2025-08-08 13F Atlantic Trust, LLC 47 2
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12,296 -14.26 499 -22.55
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 75,395 -17.40 3,044 -26.21
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32,971 0.00 1,479 9.23
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
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 32,660 0.00 1,318 -10.64
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 19,987 0.00 811 -9.60
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 331 -1.19 13 -13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32,713 0.00 1,327 -9.61
2025-08-15 13F State of Tennessee, Treasury Department 25,022 2.36 1,015 -7.48
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-15 13F Morgan Stanley 658,302 4.86 26,701 -5.19
2025-08-11 13F GW&K Investment Management, LLC 691,632 -8.94 28 -17.65
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 262 11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,309 -27.51 499 -34.43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,335 5.34 500 -4.76
2025-07-29 NP JISOX - New Opportunities Fund Class 1 78,993 -2.74 3,387 -9.85
2025-07-31 13F Leeward Investments, LLC - MA 257,114 -3.54 10,429 -12.79
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,037 42
2025-07-25 13F LRI Investments, LLC 59 0.00 2 0.00
2025-08-04 13F Strs Ohio 17,900 -12.25 726 -20.66
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,012 -4.95 472 -11.94
2025-07-25 13F Yousif Capital Management, Llc 20,280 0.51 823 -9.17
2025-08-12 13F Ensign Peak Advisors, Inc 30,800 -3.75 1,249 -12.96
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113,177 3.24 4,569 -7.79
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 1,300.00 16 1,500.00
2025-07-17 13F Wolff Wiese Magana Llc 183 0.00 7 -12.50
2025-08-26 NP Profunds - Profund Vp Small-cap 124 0.81 5 0.00
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 5,017 10.05 203 -0.49
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 458,425 -2.24 18,594 -11.61
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 9,569 388
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,963 -2.56 647 -11.85
2025-07-02 13F Central Pacific Bank - Trust Division 12,644 -3.43 513 -12.78
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 625 0.00 25 -10.71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,644,731 -8.83 188,390 -17.57
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 267,487 -5.86 10,849 -14.88
2025-08-04 13F Hantz Financial Services, Inc. 4 -20.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 50,346 6.52 2 0.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 133 0.00 5 0.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 8,659 -64.31 371 -66.93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -10.17 2 0.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,277 0.00 1,868 -10.66
2025-07-28 13F New York State Teachers Retirement System 41,221 0.00 2 0.00
2025-07-31 13F Quest Partners LLC 128 12,700.00 5
2025-08-04 13F Amalgamated Bank 15,460 -0.42 1
2025-08-13 13F Capital International Investors 4,126,230 -5.09 167,360 -14.18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,322 1.00 338 -8.67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,126,230 -5.09 167,360 -14.18
2025-08-14 13F Bank Of America Corp /de/ 217,456 0.25 8,820 -9.35
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,451 -4.22 220 -14.40
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 216,573 -21.16 8,743 -29.57
2025-08-14 13F Quantinno Capital Management LP 7,474 303
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,839 -6.13 196 -15.15
2025-08-14 13F Quarry LP 1,510 -29.47 61 -36.46
2025-08-08 13F Principal Financial Group Inc 268,328 -9.49 10,883 -18.16
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 11,916 1.88 483 -7.82
2025-08-14 13F Daiwa Securities Group Inc. 60,893 -6.74 2 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 23,118 11.30 991 3.12
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 244,602 -20.85 9,921 -28.44
2025-08-26 NP TLSTX - Stock Index Fund 917 0.00 37 -9.76
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 966 39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 747 -99.30 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,461 0.00 99 -10.81
2025-08-14 13F Gotham Asset Management, LLC 6,597 -4.47 268 -13.59
2025-07-24 13F IFP Advisors, Inc 0 12
2025-08-14 13F Axa S.a. 7,893 320
2025-08-14 13F/A Barclays Plc 116,443 41.09 5 33.33
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 292,645 -8.65 11,814 -18.39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 10.94 3 50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,689 0.00 231 -9.80
2025-08-11 13F Pacific Ridge Capital Partners, LLC 7,922 0.00 321 -9.58
2025-05-14 13F Keeley-Teton Advisors, LLC 9,435 36.38 423 48.94
2025-08-08 13F Hartland & Co., LLC 1,096 -8.67 44 -16.98
2025-08-11 13F Atlantic Private Wealth, LLC 58 0.00 2 0.00
2025-08-05 13F Simplex Trading, Llc 1,850 0
2025-08-15 13F CI Private Wealth, LLC 8,095 -15.91 328 -23.90
2025-08-13 13F ExodusPoint Capital Management, LP 47,664 2
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Kensington Investment Counsel, LLC 56,375 -0.60 2,287 -10.14
2025-07-24 13F Callan Family Office, LLC 13,930 565
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 24,696 -9.79 1,002 -18.49
2025-07-25 13F Oregon Public Employees Retirement Fund 12,380 -0.80 502 -10.20
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 45,040 -3.90 1,827 -13.13
2025-07-16 13F State of Alaska, Department of Revenue 32,183 6.77 1 0.00
2025-08-12 13F Legal & General Group Plc 152,985 1.21 6,205 -8.49
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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 12,525 -1.71 506 -12.17
2025-08-13 13F Blueshift Asset Management, LLC 5,626 228
2025-08-26 13F/A Thrivent Financial For Lutherans 1,086,199 -22.00 44 -29.03
2025-08-14 13F Royal Bank Of Canada 223,431 33.27 9,063 20.50
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 37,760 93.07 1,524 72.59
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 19 0.00 1
2025-07-30 13F Whittier Trust Co 1,663 0.00 67 -9.46
2025-07-15 13F Norden Group Llc 19,986 -9.59 811 -18.26
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 52,466 3.34 2,250 -4.26
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 7,225 32.45 293 20.08
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,424 -18.71 233 -24.68
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 92,348 -12.38 3,960 -18.81
2025-08-04 13F Moody Aldrich Partners Llc 108,151 -1.50 4,387 -10.94
2025-08-14 13F Susquehanna International Group, Llp 72,458 13.22 2,939 2.37
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 34,496 0.00 1,399 -9.57
2025-08-14 13F Vident Advisory, LLC 66,555 3.10 2,699 -6.77
2025-07-24 13F Us Bancorp \de\ 15,993 14.97 649 3.85
2025-07-29 13F Private Trust Co Na 26 0.00 1 0.00
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,306 3.37 658 -7.58
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,031 -56.65 326 -60.89
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 18,237 -18.87 736 -27.49
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 9,879 -30.19 424 -35.32
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24,344 2.50 983 -8.48
2025-08-12 13F MAI Capital Management 68 94.29 3 100.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 80,012 -11.62 3,245 -20.09
2025-08-29 NP STXK - Strive Small-Cap ETF 1,552 3.26 63 -7.46
2025-07-24 13F Blair William & Co/il 10,160 0.00 412 -9.45
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 949 -3.16 38 -11.63
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 47,795 -0.34 1,939 -9.90
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,309 11.55 780 -0.38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,096 0.51 1,018 -9.20
2025-07-30 NP BFOR - Barron's 400 ETF 8,300 356
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,630 0.00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 510,000 3.03 20,686 -6.85
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 4,424 -1.25 179 -11.88
2025-07-23 13F Louisiana State Employees Retirement System 25,300 -1.17 1,026 -10.63
2025-08-14 13F Stifel Financial Corp 52,790 -15.63 2,141 -23.73
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,369 0.00 96 -9.43
2025-08-12 13F Prudential Financial Inc 56,676 2.48 2,299 -7.38
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,921 0.34 522 -10.33
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 5,037 3.79 204 -5.99
2025-08-14 13F Glenmede Investment Management, LP 15,162 615
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 11,030 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,900 0.00 564 -9.63
2025-08-12 13F CenterBook Partners LP 41,415 1,680
2025-08-14 13F Riggs Asset Managment Co. Inc. 52 2
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 38,617 -8.59 1,566 -17.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,510 0.00 791 -9.60
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 24,690 -1.84 1,001 -11.26
2025-08-13 13F Invesco Ltd. 518,969 -19.18 21,049 -26.93
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 68,555 0.00 2,768 -10.68
2025-08-01 13F Envestnet Asset Management Inc 201,947 -9.68 8,191 -18.34
2025-08-06 13F First Horizon Advisors, Inc. 1,024 0.00 42 -8.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,190 2.85 48 -5.88
2025-08-05 13F Bank Of Montreal /can/ 13,623 0.31 553 -9.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,004 -11.59 284 -20.00
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 57,444 14.54 2,463 6.16
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,002 -40.38 5,232 -46.09
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 55,546 -14.23 2,382 -20.53
2025-08-06 13F Chancellor Financial Group WB LP 6,025 0.00 244 -9.63
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 5,446 14.99 220 2.34
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 530 -68.81 25 -70.37
2025-08-05 13F Huntington National Bank 523 -10.14 21 -19.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 1.09 11 -8.33
2025-07-18 13F Precision Wealth Strategies, LLC 13,246 1.01 537 -8.67
2025-08-13 13F First Trust Advisors Lp 91,937 74.92 3,729 58.17
2025-08-14 13F Aquatic Capital Management LLC 36,665 2,049.18 1,487 1,856.58
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,037 0.00 559 -7.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,760 -22.77 71 -30.39
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 15,707 -3.96 674 -10.98
2025-08-14 13F Ameriprise Financial Inc 822,234 -15.36 33,350 -23.47
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 107 3.88 4 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,096 -63.32 44 -67.16
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
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 12,977 -0.56 556 -7.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 39,899 -60.65 1,618 -64.42
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 476,281 -3.95 19,318 -13.16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,835 -14.76 222 -27.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,797 3.80 154 -6.10
2025-07-31 13F State of New Jersey Common Pension Fund D 43,709 2.28 1,773 -7.56
2025-08-01 13F Bessemer Group Inc 26,902 17.54 1 0.00
2025-08-12 13F Heartland Advisors Inc 133,625 -0.25 5,420 -9.82
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 77,036 -4.94 3,125 -14.06
2025-07-07 13F Versant Capital Management, Inc 138 28.97 6 25.00
2025-08-11 13F MainStreet Investment Advisors LLC 6,964 2.49 282 -7.24
2025-08-12 13F Inceptionr Llc 10,585 429
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 28,375 -40.57 1,217 -44.95
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,130 107.15 126 85.29
2025-05-15 13F Glenmede Trust Co Na 15,261 -0.88 685 8.23
2025-08-01 13F Teacher Retirement System Of Texas 8,215 3.31 333 -6.46
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,007 -15.60 81 -23.58
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 1,465 25.64 59 13.46
2025-08-14 13F Janus Henderson Group Plc 21,056 -19.19 853 -26.91
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0.00 37 -10.00
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 144,400 0.00 5,829 -10.67
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 429,560 -12.04 17,423 -20.47
2025-07-14 13F Counterpoint Mutual Funds LLC 8,031 326
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,448 -3.35 383 -12.56
2025-08-18 13F Geneos Wealth Management Inc. 80 0.00 3 0.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 17,577 754
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,642 0.00 147 -10.37
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,755 -13.84 152 -22.05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,977 -28.43 171 -33.85
2025-08-13 13F Russell Investments Group, Ltd. 1,209 0.00 49 -9.26
2025-08-12 13F Howe & Rusling Inc 5,934 -24.76 241 -32.01
2025-08-11 13F Principal Securities, Inc. 50 0.00 2 0.00
2025-08-14 13F Driehaus Capital Management Llc 151,797 -10.27 6,157 -18.88
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 962 27.93 39 18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,890 0.00 117 -9.30
2025-07-14 13F Mechanics Bank Trust Department 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 11,379 3.76 462 -6.11
2025-08-14 13F C M Bidwell & Associates Ltd 76 0.00 3 0.00
2025-08-14 13F State Street Corp 2,212,104 -3.89 89,723 -13.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,188 6.95 413 -3.28
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 181,521 -2.21 7,362 -11.58
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 8,392 76.60 340 59.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,748 -57.15 193 -61.37
2025-08-12 13F Deutsche Bank Ag\ 38,265 -12.76 1,552 -21.10
2025-08-13 13F Pictet Asset Management Holding SA 8,883 5.14 360 -5.01
2025-07-28 13F Private Wealth Asset Management, LLC 474 0.00 19 -9.52
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,363 -10.76 98 -16.95
2025-08-07 13F ProShare Advisors LLC 12,104 -5.48 491 -14.63
2025-08-13 13F Arizona State Retirement System 15,784 1.19 640 -8.44
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 377,783 -2.00 15,323 -11.40
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,988 -6.23 85 -13.27
2025-08-14 13F Cibc World Markets Corp 6,684 -44.60 271 -49.91
2025-08-12 13F XTX Topco Ltd 10,625 431
2025-08-13 13F F/M Investments LLC 55,905 0.25 2,268 -9.36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,087 -0.64 318 8.19
2025-08-13 13F Jump Financial, LLC 43,743 5.11 1,774 -4.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,879 8.48 117 -2.52
2025-08-12 13F Segall Bryant & Hamill, Llc 194,435 -2.44 7,886 -11.79
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 65,596 2.40 2,661 -7.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 132,500 -0.53 5,374 -10.06
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 842,680 -0.34 34,179 -9.89
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 6,948 -12.29 282 -20.85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,606 0.00 65 -9.72
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4,342 0.00 201 -4.31
2025-08-14 13F Millennium Management Llc 111,212 4,511
2025-08-13 13F Quadrant Capital Group Llc 11,394 -0.14 462 -9.59
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 31,382 9.62 1,267 -2.09
2025-08-12 13F Pacer Advisors, Inc. 3,497 -37.79 142 -44.05
2025-08-06 13F Fox Run Management, L.l.c. 5,372 218
2025-08-14 13F Wells Fargo & Company/mn 406,023 -2.01 16,468 -11.41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 556 -29.80 22 -37.14
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13,782 22.94 618 34.35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,605 -6.72 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 390 0.00 16 -11.76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,306 6.54 459 -3.78
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 17,691 -11.06 718 -19.62
2025-08-04 13F Keybank National Association/oh 8,553 -11.30 347 -19.91
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 46,884 -12.02 2,010 -18.46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 21,326 0.00 914 -7.30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,731 -8.15 1,206 -17.01
2025-07-29 NP EBI - Longview Advantage ETF 360 15
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 13,563 -17.78 548 -26.58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,862 -3.29 724 -12.56
2025-08-12 13F BlackRock, Inc. 7,993,228 -3.56 324,205 -12.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63,305 1.42 2,568 -8.32
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,676 0.00 1,037 -10.69
2025-08-13 13F Federated Hermes, Inc. 33,044 -3.81 1,340 -13.04
2025-08-14 13F Engineers Gate Manager LP 7,724 313
2025-08-11 13F Rothschild Investment Llc 135 28.57 5 25.00
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 34,306 133.41 1,385 108.43
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 317 0.32 13 -14.29
2025-08-11 13F WPG Advisers, LLC 35 0.00 1 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 52,014 2,110
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,598 6.62 592 -3.58
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-06-27 NP PRN - Invesco DWA Industrials 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 82,879 3,346
2025-07-23 NP CFSSX - Column Small Cap Select Fund 26,381 44.00 1,131 33.53
2025-08-14 13F Point72 Asset Management, L.P. 19,793 803
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 21,098 -3.16 856 -12.49
2025-08-08 13F/A Sterling Capital Management LLC 131 133.93 5 150.00
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 21,469 -1.64 871 -11.13
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,880 51.53 722 35.27
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 221 0.45 9 -11.11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,945 0.56 159 -10.17
2025-08-01 13F Jennison Associates Llc 1,170,797 -8.87 47,488 -17.60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,458 148
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 64,736 0.00 2,626 -9.61
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 8,520 0.00 344 -10.91
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 10,827 -9.18 486 -0.82
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 31,118 -2.63 1,334 -9.74
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 61,507 -14.62 2,637 -20.88
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 123 -6.11 5 -20.00
2025-08-11 13F Premier Fund Managers Ltd 25,825 0.00 1 0.00
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 1,338,386 -6.49 54,285 -15.45
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,818 0.00 114 -11.02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,042 6.65 1,334 -4.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,299 28.50 456 14.86
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 184,053 -1.11 7,892 -8.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,740 -7.06 801 -15.97
2025-08-07 13F Allworth Financial LP 712 0.00 29 0.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,127 -9.91 177 -16.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,284 1.16 701 -8.49
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 35,342 47.81 1,427 32.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 29,106 -66.28 1,181 -69.52
2025-05-15 13F Texas Permanent School Fund 34,135 1,378
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 7,313 11.75 295 0.00
2025-08-14 13F Fmr Llc 31,629 9.39 1,283 -1.16
2025-07-30 13F Wallace Advisory Group, LLC 6,663 7.96 299 17.79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,163 -4.64 2,752 -14.83
2025-08-12 13F Trexquant Investment LP 37,847 1,535
2025-08-07 13F Illinois Municipal Retirement Fund 29,146 2.32 1,182 -7.44
2025-08-14 13F Point72 (DIFC) Ltd 104 4
2025-04-03 13F First Hawaiian Bank 20,200 -12.65 906 -4.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,355 108.26 663 88.35
Other Listings
US:EPAC US$ 42.69
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