SC3 - ScanSource, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

ScanSource, Inc.
DE ˙ DB ˙ US8060371072
€ 38.20 ↑0.60 (1.60%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 511 total, 509 long only, 1 short only, 1 long/short - change of -0.39% MRQ
Harga Saham 38.20
Alokasi Portofolio Rata-rata 0.0937 % - change of 14.09% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,064,088 - 123.67% (ex 13D/G) - change of -3.33MM shares -10.95% MRQ
Nilai Institusional (Jangka Panjang) $ 1,076,047 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ScanSource, Inc. (DE:SC3) memiliki 511 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 27,064,088 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Pzena Investment Management Llc, American Century Companies Inc, Wasatch Advisors Inc, AVUV - Avantis U.S. Small Cap Value ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional ScanSource, Inc. (DB:SC3) 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 38.20 / share. Previously, on September 6, 2024, the share price was 42.80 / share. This represents a decline of 10.75% over that period.

DE:SC3 / ScanSource, 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
(%)
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 83,600 -23.02 3,495 -5.36
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 3,634 -1.25 120 -22.73
2025-08-13 13F PharVision Advisers, LLC 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 214,001 0.00 7,060 -21.17
2025-07-08 13F Parallel Advisors, LLC 414 557.14 17 750.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20,158 1.25 843 24.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,226 -10.39 93 10.71
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,725 -8.99 532 12.00
2025-08-14 13F Smartleaf Asset Management LLC 177 -11.50 7 16.67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 81 -11.96 3 -33.33
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-08 13F Bailard, Inc. 5,900 -13.24 247 6.49
2025-08-14 13F Royal Bank Of Canada 44,144 563.22 1,845 712.78
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 92,591 0.00 3,055 -21.17
2025-08-01 13F Envestnet Asset Management Inc 14,151 90.43 592 134.52
2025-08-12 13F Charles Schwab Investment Management Inc 377,060 24.96 15,765 53.62
2025-07-23 13F Louisiana State Employees Retirement System 9,700 -4.90 406 17.05
2025-08-14 13F Raymond James Financial Inc 93,443 2.76 3,907 26.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 56,334 71.78 1,858 35.42
2025-07-18 13F Robeco Institutional Asset Management B.V. 5,204 -60.35 218 -51.35
2025-08-11 13F EMC Capital Management 3,096 -58.15 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,359 0.00 266 22.69
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 98,319 -6.43 3,244 -26.25
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 1,707 0.00 56 -21.13
2025-07-24 13F CWM Advisors, LLC 9,319 -7.88 390 13.08
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 71,492 -2.32 2,359 -23.02
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5,573 -43.89 184 -55.90
2025-08-12 13F Ameritas Investment Partners, Inc. 2,226 -10.39 93 10.71
2025-08-15 13F Morgan Stanley 301,724 -12.97 12,615 7.00
2025-08-29 NP JMCRX - James Micro Cap Fund 3,090 0.00 129 22.86
2025-08-12 13F Dimensional Fund Advisors Lp 1,725,554 -5.30 72,146 16.42
2025-08-14 13F Verition Fund Management LLC 30,357 -1.94 1,269 20.63
2025-08-14 13F Hrt Financial Lp 48,882 -58.78 2 -50.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 647 -7.04 27 17.39
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,727 -59.52 658 -50.26
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 91,080 8.87 3,678 20.08
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,292 0.00 54 25.58
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,329 -5.53 139 16.81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,796 -7.57 117 13.73
2025-08-07 13F ProShare Advisors LLC 4,846 203
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,441 -13.26 144 6.72
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 317,876 -6.91 13,290 14.44
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9,413 394
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 236,312 0.92 7,796 -20.45
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 1,340 9.48 44 -13.73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,729 0.00 114 23.91
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 73,165 -2.77 2,954 7.26
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 97 -19.83 3 -40.00
2025-04-01 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 106,179 40.54 4,444 38.67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 177,963 -6.59 5,871 -26.38
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 19,268 0.00 636 -21.22
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 9,100 -28.35 380 -11.83
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,620 57.99 279 14.40
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,405 -40.72 57 -17.65
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,005 8.18 42 35.48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 111 -5.13 5 33.33
2025-08-14 13F Aqr Capital Management Llc 92,876 -27.76 3,883 -11.18
2025-08-14 13F Janus Henderson Group Plc 10,927 0.00 457 21.54
2025-08-11 13F Integrated Quantitative Investments LLC 26,534 1,109
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 97,890 -4.94 3,229 -25.06
2025-07-29 13F Everence Capital Management Inc 4,950 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,388 -19.56 183 -1.08
2025-07-28 NP SAA - ProShares Ultra SmallCap600 375 -17.22 15 -6.25
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,157 48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,286 -3.59 639 18.55
2025-08-04 13F Strs Ohio 15,200 -7.32 636 14.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 45,525 0.00 1,502 -21.21
2025-08-06 13F First Horizon Advisors, Inc. 127 -10.56 5 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,713 -49.66 239 -38.18
2025-08-14 13F Axa S.a. 5,879 246
2025-07-11 13F/A Umb Bank N A/mo 62 3.33 3 0.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9,030 0.00 378 22.80
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 58,127 0.24 1,918 -20.98
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 2,885 0.21 116 10.48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,777 0.00 605 -28.35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,039 0.00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10,849 -13.28 454 6.59
2025-07-28 13F Allianz Asset Management GmbH 23,999 0.00 1,003 22.92
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 6,088 -3.18 0
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-11 13F Empowered Funds, LLC 108,382 -22.09 4,531 -4.23
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 7,808 -3.37 326 18.98
2025-08-05 13F Bank of New York Mellon Corp 140,529 -2.91 5,876 19.36
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 193,105 -9.57 8,074 11.17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,337 223
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,690 82.51 71 125.81
2025-08-14 13F Jane Street Group, Llc 127,088 -36.39 5,314 -21.81
2025-07-23 13F Klp Kapitalforvaltning As 9,500 0.00 397 22.91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,913 0.00 205 22.75
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 25,273 -25.20 1,021 -17.54
2025-08-14 13F Quarry LP 164 -95.37 7 -95.00
2025-08-14 13F Wasatch Advisors Inc 844,949 0.57 35,327 23.64
2025-08-14 13F Goldman Sachs Group Inc 334,455 -4.59 13,984 17.29
2025-08-12 13F Swiss National Bank 42,600 -2.96 1,781 19.29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,282 0.00 54 23.26
2025-08-07 13F Illinois Municipal Retirement Fund 11,286 -0.13 472 22.66
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 210,600 -0.96 8,805 21.77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,101 0.00 88 22.54
2025-07-23 NP CFSLX - Column Small Cap Fund 3,281 0.00 132 10.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20,967 -6.63 692 -26.41
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,434 11.14 102 17.44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,134 0.00 70 -21.35
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8,663 -4.06 286 -24.40
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14,708 -13.54 485 -31.79
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19,228 0.00 804 22.97
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 15,470 -7.95 625 1.46
2025-08-13 13F Victory Capital Management Inc 82,038 -30.63 3,430 -14.70
2025-08-08 13F Geode Capital Management, Llc 560,735 -2.44 23,447 19.93
2025-08-14 13F/A Skopos Labs, Inc. 301 2,636.36 13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,650 0.19 87 -20.91
2025-08-14 13F Comerica Bank 7,092 -3.76 297 18.40
2025-07-15 13F Public Employees Retirement System Of Ohio 16,270 0.24 680 23.19
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 4,716 -4.07 197 17.96
2025-08-04 13F Assetmark, Inc 480 -12.73 20 11.11
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 576 19
2025-08-13 13F Amundi 20,082 -24.12 859 2.75
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 850 0.00 36 25.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,000 0.00 297 -21.28
2025-08-14 13F Toroso Investments, LLC 13,655 -4.54 571 17.28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,381 -0.24 309 22.71
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 20,741 0.00 684 -21.20
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,541 12.67 232 38.32
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 10,580 0.00 442 23.12
2025-07-09 13F Massmutual Trust Co Fsb/adv 108 -13.60 5 0.00
2025-08-14 13F Brevan Howard Capital Management LP 33,609 1,405
2025-08-26 NP TLSTX - Stock Index Fund 463 0.00 19 26.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 31 -3.12 1 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 2,039 4.51 85 28.79
2025-08-14 13F Two Sigma Advisers, Lp 5,400 226
2025-07-25 13F Cwm, Llc 722 21.75 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,261 -6.47 304 14.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 70 0.00 3 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,241 -4.33 998 -24.58
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2,050 64.00 70 16.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25,833 -4.30 1,080 17.65
2025-03-25 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 18,415 2.35 771 0.92
2025-08-13 13F ExodusPoint Capital Management, LP 36,769 -23.70 2 0.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 5.81 3 0.00
2025-08-14 13F UBS Group AG 29,915 -17.48 1,251 1.46
2025-08-14 13F/A Barclays Plc 68,050 44.54 3 100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40,240 0.00 1,682 22.95
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,879 22.25 120 50.00
2025-08-12 13F Legal & General Group Plc 57,915 -1.82 2,421 20.69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,137 58.65 70 25.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 67,148 -33.06 2,807 -17.71
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,618 -19.47 4,207 -1.01
2025-08-14 13F Manufacturers Life Insurance Company, The 7,892 -4.01 330 17.92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 10.71 1 0.00
2025-08-13 13F Invesco Ltd. 280,431 -43.04 11,725 -29.98
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 450 19
2025-08-15 13F Great West Life Assurance Co /can/ 17,877 -12.49 1
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 108,382 -22.09 4,531 -4.23
2025-08-13 13F Norges Bank 16,300 682
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 -31.41 8 -50.00
2025-08-14 13F Group One Trading, L.p. Call 100 4
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 29,792 34.90 1,203 48.89
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 24,135 29.43 975 42.82
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 127 0.00 5 25.00
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 119,656 -4.61 5,003 17.25
2025-08-08 13F/A Sterling Capital Management LLC 9,619 1.98 402 25.63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Vanguard Group Inc 2,779,433 -6.40 116,208 15.07
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 3,469 0.29 140 11.11
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 39,351 156.49 1,298 102.18
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,110 142.33 548 244.65
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10,410 30.94 420 44.33
2025-07-16 13F State of Alaska, Department of Revenue 12,357 3.30 1
2025-07-30 13F Denali Advisors Llc 8,955 374
2025-08-14 13F Gotham Asset Management, LLC 12,523 -27.46 524 -10.90
2025-08-08 13F Larson Financial Group LLC 2 -66.67 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10,363 0.00 433 23.01
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,556 -5.81 65 16.07
2025-08-15 13F Tower Research Capital LLC (TRC) 4,632 672.00 194 865.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 631 0.00 25 8.70
2025-07-28 13F New York State Teachers Retirement System 39,879 -2.97 2 0.00
2025-08-07 13F Sollinda Capital Management LLC 6,997 0.00 293 23.21
2025-08-14 13F Millennium Management Llc 271,323 4.43 11,344 28.38
2025-08-14 13F Voloridge Investment Management, Llc 30,465 52.55 1,274 87.48
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,643 32.07 56 -6.78
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,069 -22.86 254 -5.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,692 -14.38 113 5.66
2025-08-11 13F Martingale Asset Management L P 61,381 2.17 2,566 25.60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 14,290 -14.82 597 4.74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,072 0.00 68 -20.93
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 9,180 0.00 303 -21.35
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 418 17
2025-08-27 13F/A Squarepoint Ops LLC 12,124 -33.44 507 -18.26
2025-08-12 13F Brandywine Global Investment Management, LLC 74,898 -3.73 3,131 18.37
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 694 0.00 29 26.09
2025-08-05 13F Corton Capital Inc. 5,489 229
2025-08-12 13F Rhumbline Advisers 64,302 -11.91 2,688 8.30
2025-08-13 13F Northern Trust Corp 244,528 -6.35 10,224 15.12
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,094 0.00 589 22.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,641 8.66 654 33.54
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 36,400 0.00 1,522 22.96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 471 -50.84 20 -40.62
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 13,407 5.14 561 29.33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 104,301 0.00 4,361 22.92
2025-08-12 13F Clear Street Markets Llc 1,319 55
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,807 0.00 117 23.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 11,168 0.00 467 22.96
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 954 0.00 39 11.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,537 1.74 733 25.09
2025-04-25 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 11,511 2.40 421 -25.62
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,590 5.88 1
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,747 -5.53 993 16.16
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 88,400 0.00 3,696 22.95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 394 -5.52 16 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 14,696 -22.43 614 -4.66
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -14.29 0
2025-08-08 13F Intech Investment Management Llc 9,670 -33.34 404 -18.05
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28,300 -49.46 1,183 -37.87
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,950 0.00 207 22.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,705 -30.12 69 -23.60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,944 -13.82 499 5.94
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 14,196 0.00 573 10.40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 455 161.49 15 87.50
2025-08-08 13F Pnc Financial Services Group, Inc. 664 -18.73 28 0.00
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 9,948 0.00 328 -21.15
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 323,316 1.97 13,518 25.35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,923 -0.83 340 25.09
2025-08-12 13F Franklin Resources Inc 35,857 3.63 1,499 27.47
2025-07-28 NP VCSLX - Small Cap Index Fund 9,910 8.71 400 20.12
2025-08-12 13F Pacer Advisors, Inc. 209,830 -24.63 8,773 -7.35
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 38,869 0.00 1,570 10.34
2025-07-14 13F GAMMA Investing LLC 1,724 -11.32 72 9.09
2025-08-11 13F Royce & Associates Lp 23,845 -0.80 997 21.91
2025-08-13 13F Mackenzie Financial Corp 41,892 -26.04 1,752 -9.09
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,954 -16.00 165 3.13
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,185 -3.08 169 6.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,822 0.00 369 22.67
2025-07-11 13F Assenagon Asset Management S.A. 16,390 0.00 685 22.98
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 16,203 0.00 654 10.29
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 37,882 -48.81 1,584 -37.11
2025-08-13 13F Dana Investment Advisors, Inc. 210,356 -1.52 8,795 21.06
2025-08-05 13F Castlekeep Investment Advisors Llc 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 1,546 0.00 62 10.71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,852 0.00 160 -21.18
2025-08-14 13F Aquatic Capital Management LLC 10,352 14.32 433 40.72
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,874 0.00 197 10.11
2025-08-12 13F Prudential Financial Inc 104,709 6.68 4,378 31.13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,396 0.00 137 10.48
2025-08-14 13F Citadel Advisors Llc Put 5,800 -24.68 242 -7.28
2025-08-14 13F State Of Wisconsin Investment Board 64,234 156.01 2,686 214.77
2025-08-14 13F Balyasny Asset Management Llc 44,675 -37.68 1,868 -23.39
2025-08-14 13F Citadel Advisors Llc 421,423 15.20 17,620 41.62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 742 2,218.75 24 2,300.00
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 6,382 0.00 211 -21.35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 59,105 0.00 1,950 -21.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 450 0.00 19 20.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 134 0.00 6 25.00
2025-08-14 13F Lazard Asset Management Llc 43,016 1.34 2 0.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
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 6,019 0.92 252 24.26
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 630 170.39 21 90.91
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,452 0.00 353 23.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 844 -8.06 35 12.90
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,100 -71.82 46 -69.93
2025-08-11 13F Lsv Asset Management 538,660 7.05 23 29.41
2025-07-09 13F Harbor Capital Advisors, Inc. 5,457 0.55 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 50,400 0.00 1,663 -21.19
2025-03-25 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 2,851 -3.81 119 -4.80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,808 3.75 192 -18.38
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 76,134 21.55 3,074 34.06
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,287 0.00 42 -20.75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,973 0.00 292 22.78
2025-08-14 13F Bank Of America Corp /de/ 94,341 -21.25 3,944 -3.19
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 145,228 -12.10 4,791 -30.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 738 0.00 31 20.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 235,397 12.32 9,842 38.08
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14,673 -14.82 613 4.79
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,696 0.00 405 23.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,743 432.32 491 553.33
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6,660 10.52 278 36.27
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 36,602 -5.03 1,530 16.79
2025-08-13 13F Jump Financial, LLC 8,774 -58.09 367 -48.60
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 102,376 -2.13 4,134 7.94
2025-08-13 13F Russell Investments Group, Ltd. 52,204 -10.27 2,183 10.31
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 197,005 -10.34 8,237 10.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 40,852 0.00 1,708 22.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,922 14.43 582 40.92
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19,906 -9.59 657 -28.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,128 6.72 47 34.29
2025-08-15 13F State of Tennessee, Treasury Department 6,228 0.00 260 23.22
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
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 117,009 6.81 4,725 17.81
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 36,635 1,533
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 887 0.00 36 9.38
2025-07-07 13F Versant Capital Management, Inc 654 -24.22 27 -6.90
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 19,231 0.00 804 22.94
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 13,215 0.00 534 10.35
2025-08-14 13F Canada Pension Plan Investment Board 600 25
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 19,111 5.33 799 29.50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 94,782 3.60 3,827 14.27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,200 -5.79 176 15.89
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,468 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,396 -17.27 100 2.04
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 12,018 -29.08 396 -44.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 67 -41.74 3 -33.33
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 656 1.39 26 13.04
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,835 7.81 74 19.35
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 622,192 -12.22 26,014 7.91
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 21,545 0.00 901 22.95
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 40,438 -1.72 1,334 -22.49
2025-08-13 13F Walleye Trading LLC Call 26,500 120.83 1,108 171.32
2025-08-12 13F BlackRock, Inc. 3,746,289 -2.90 156,632 19.38
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 1,238,288 -7.16 51,773 14.14
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 117,883 -0.84 4,760 9.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 17 0.00 1
2025-07-31 13F Quest Partners LLC 13,840 196.55 579 265.82
2025-08-14 13F Voya Investment Management Llc 39,475 -1.37 1,650 21.23
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 710,702 5.31 28,698 16.15
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 248 10
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,478 -10.66 1,392 -1.42
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 357,246 6.18 14,936 30.54
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32,877 -1.85 1,375 20.63
2025-08-08 13F Principal Financial Group Inc 117,542 -0.22 4,914 22.67
2025-08-12 13F Trexquant Investment LP 75,739 3,167
2025-08-14 13F D. E. Shaw & Co., Inc. 110,448 -1.47 4,618 21.12
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,065 0.00 18,399 22.94
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,468 -8.83 503 0.60
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13,400 0.00 541 10.41
2025-07-29 NP VITAX - Vanguard Information Technology 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 547,456 2.05 22,106 12.56
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 44,779 9.22 1,808 20.45
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 6,325 0.00 209 -21.21
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 74,407 -18.00 3,005 -9.55
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 99,949 0.00 3,297 -21.16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,329 -5.26 139 16.81
2025-08-28 NP ASQIX - Small Company 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 4,476 0.00 187 23.03
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 3,421 7.54 113 -15.79
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
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 18,333 0.00 740 10.28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,905 -5.82 414 15.97
2025-08-12 13F Nuveen, LLC 177,716 156.64 7,430 215.50
2025-08-12 13F Deutsche Bank Ag\ 16,879 -9.63 706 11.02
2025-08-26 NP Profunds - Profund Vp Small-cap 50 -5.66 2 100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,149 -47.16 434 -58.41
2025-07-15 13F Fifth Third Bancorp 152 16.92 6 50.00
2025-08-06 13F True Wealth Design, LLC 36 0.00 2 0.00
2025-08-11 13F Rothschild Investment Llc 45 200.00 2
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17,600 0.00 736 22.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 81,368 -2.07 3,402 20.39
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,857 0.00 75 10.45
2025-08-07 13F Acadian Asset Management Llc 118,202 -13.95 5 0.00
2025-08-08 13F Capital Investment Advisory Services, LLC 6,997 0.00 293 23.21
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 408 0.00 17 30.77
2025-03-25 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 50,912 5.48 2,131 4.05
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 4,464 -34.99 180 -28.29
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,783 -27.64 61 -48.28
2025-08-07 13F Parkside Financial Bank & Trust 51 750.00 2
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 26,558 -16.54 1,110 2.59
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 5,006 6.94 165 -15.38
2025-08-11 13F Seizert Capital Partners, Llc 6,441 -2.39 269 20.09
2025-08-14 13F Nebula Research & Development LLC 15,031 -24.63 628 -7.37
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 79 5.33 3 50.00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 28,949 0.00 1,210 22.97
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 10,321 -27.55 432 -10.95
2025-07-25 13F Pzena Investment Management Llc 975,578 3.56 40,789 27.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 680 -11.23 22 -31.25
2025-08-01 13F Teacher Retirement System Of Texas 27,194 -7.17 1,137 14.06
2025-08-14 13F Fmr Llc 2,504 35.64 105 67.74
2025-08-28 NP IWC - iShares Micro-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 48,922 -5.93 2,045 15.67
2025-08-14 13F Tudor Investment Corp Et Al 135,056 41.82 5,647 74.37
2025-08-11 13F Covestor Ltd 35 -88.41 0
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 47,343 -7.97 1,562 -27.46
2025-07-23 13F Shell Asset Management Co 2,900 -9.88 0
2025-08-14 13F Ubs Asset Management Americas Inc 69,559 13.08 2,908 39.01
2025-08-14 13F Point72 (DIFC) Ltd 820 -80.92 34 -76.71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 295 -2.64 12 20.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 98 -2.97 4 0.00
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 43,810 -3.22 1,769 6.76
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,602 105
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,074 0.00 254 22.82
2025-08-11 13F Nomura Asset Management Co Ltd 510 0.00 21 23.53
2025-08-13 13F Hsbc Holdings Plc 35,819 94.84 1,494 139.65
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,271 -4.08 53 17.78
2025-08-12 13F SRS Capital Advisors, Inc. 58 480.00 2
2025-05-15 13F Creative Planning 0 -100.00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2,978 98
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 10,228 0.00 337 -21.26
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 12,784 0.00 422 -21.31
2025-08-14 13F Susquehanna International Group, Llp 55,536 -20.29 2,322 -2.03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,685 4.33 70 29.63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 422 9.33 18 30.77
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,004 -47.95 209 -35.89
2025-05-05 13F Lindbrook Capital, Llc 343 5.54 12 -26.67
2025-08-08 13F Vestcor Inc 1,484 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,430 6.16 185 31.21
2025-08-12 13F Jpmorgan Chase & Co 371,320 -10.41 15,525 10.13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 62
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 76 -9.52 3 50.00
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 606 16.31 25 47.06
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,224 -9.47 42 -35.94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,513 0.00 147 22.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 1 -100.00
2025-08-14 13F Sei Investments Co 83,450 -16.20 3,489 3.04
2025-07-31 13F Nisa Investment Advisors, Llc 10,145 2.62 424 26.19
2025-08-14 13F Bridgeway Capital Management Inc 307,233 -15.36 12,845 4.06
2025-08-05 13F Simplex Trading, Llc Put 400 0
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 4,509 15.62 149 -9.20
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -17.20 6 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,042 -5.04 294 16.67
2025-08-12 13F Magnetar Financial LLC 7,045 295
2025-08-12 13F American Century Companies Inc 854,624 4.42 35,732 28.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,805 -1.69 452 20.91
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,694 11.49 287 -12.27
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,040 19.84 253 47.37
2025-08-12 13F Dynamic Technology Lab Private Ltd 13,540 74.71 566 114.39
2025-05-15 13F Texas Permanent School Fund 11,947 394
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 6,771 -0.57 283 22.51
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 40,141 -2.66 1,621 7.36
2025-08-13 13F MetLife Investment Management, LLC 14,042 -3.93 587 18.11
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 166,879 -20.12 5,505 -37.03
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 17,602 2.92 736 26.51
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 26 18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,716 0.00 72 22.41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,430 2.95 381 13.43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 51 -8.93 2 100.00
2025-08-13 13F Arizona State Retirement System 6,462 -0.23 270 22.73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 200 -1.96 8 33.33
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,395 41.21 602 73.70
2025-07-17 13F SummerHaven Investment Management, LLC 18,852 2.41 788 25.88
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,787 17.03 72 30.91
2025-07-11 13F Profit Investment Management, LLC 70,577 0.00 2,951 22.92
2025-08-14 13F State Street Corp 1,042,339 4.57 43,580 28.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,775 -14.62 74 5.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,249 -3.22 136 18.42
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,087 400.48 87 521.43
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,272 0.00 53 23.26
2025-08-14 13F Ameriprise Financial Inc 138,840 -1.24 5,805 21.40
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 497,045 -5.56 20,781 16.10
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59,096 -3.48 1,950 -23.93
2025-08-14 13F ISAM Funds (UK) Ltd 5,632 235
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 129,081 -11.22 5,397 9.14
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,100 -97.57 46 -97.62
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,595 -4.35 108 17.39
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,325 -20.62 94 -13.08
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,366 0.00 559 22.91
2025-07-29 NP VFVA - Vanguard U.S. Value 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 17,344 -26.90 700 -19.35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,576 10.32 185 21.85
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 79,094 -19.13 2,609 -36.26
2025-08-13 13F EverSource Wealth Advisors, LLC 449 168.86 19 260.00
2025-08-13 13F Quantbot Technologies LP 13,471 -52.90 563 -42.08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 681 -12.80 28 7.69
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 3,499 0.00 146 22.69
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 49,940 -6.72 1,648 -26.47
2025-07-28 13F Ritholtz Wealth Management 12,784 -36.15 534 -21.47
2025-07-24 13F Us Bancorp \de\ 13,350 -9.25 558 11.60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,158 0.00 632 -21.10
2025-08-05 13F Huntington National Bank 44 -36.23 2 -50.00
2025-08-11 13F Principal Securities, Inc. 11 -8.33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,229 0.00 553 23.16
2025-08-05 13F Versor Investments LP 11,303 31.43 473 61.64
2025-08-14 13F Engineers Gate Manager LP 10,603 -18.51 443 0.23
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 15,590 -7.27 514 -26.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,028 0.00 210 22.81
2025-08-14 13F Winton Capital Group Ltd 57,015 2,384
2025-07-25 13F RHS Financial, LLC 6,627 -2.04 277 20.43
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 414 1,781.82 17
2025-08-12 13F Bokf, Na 11,745 -20.55 491 -2.19
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 174 39.20 6 0.00
2025-08-14 13F Vident Advisory, LLC 10,856 -13.23 454 6.59
2025-08-14 13F Hancock Whitney Corp 5,266 220
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,394 176.59 58 241.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,571 8.14 191 33.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 32,539 -1.15 1 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,333 0.00 94 10.59
2025-07-23 13F Maryland State Retirement & Pension System 6,109 -3.02 255 19.16
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 1,631 -10.14 68 11.48
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 183,067 -1.43 7,654 21.18
2025-08-26 NP Profunds - Profund Vp Small-cap Value 454 -3.40 19 20.00
2025-08-12 13F XTX Topco Ltd 22,182 125.61 927 177.54
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 7,609 -14.59 318 5.30
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 644 -81.42 22 -87.20
2025-08-11 13F Citigroup Inc 21,314 -42.49 891 -29.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 241 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 17 0.00 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12,441 -2.57 520 19.82
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 377,407 -3.90 12,451 -24.25
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,053 -37.62 86 -23.42
2025-06-26 NP USMIX - Extended Market Index Fund 2,545 -5.43 84 -25.89
2025-08-12 13F Public Sector Pension Investment Board 70,843 3.44 2,962 27.14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,662 35.34 55 5.88
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 242,378 -87.14 7,996 -89.86
2025-08-14 13F Dark Forest Capital Management Lp 15,267 638
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,300 -7.70 96 14.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,615 -6.15 151 15.27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 41,142 -6.94 1,661 2.66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3,952 -1.67 165 21.32
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,748 199
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 21
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
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 12,586 0.00 415 -21.10
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,273 28.76 137 58.14
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 16,380 0.52 661 10.91
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-08-14 13F Numerai GP LLC 5,171 216
2025-08-26 13F/A Thrivent Financial For Lutherans 15,286 -3.59 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,652 -2.97 320 19.03
2025-08-14 13F California State Teachers Retirement System 21,030 -1.83 879 20.74
2025-08-13 13F New York State Common Retirement Fund 8,596 0.00 0
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 563,942 -11.89 23,578 8.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,400 0.00 393 23.20
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 8,614 -0.84 360 -2.17
2025-08-14 13F Qube Research & Technologies Ltd 180,108 -25.33 7,530 -8.20
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 30,400 5.56 1,228 16.41
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 103,149 -3.20 4,313 18.98
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 3,140 -12.27 104 -4.63
2025-08-01 13F Bessemer Group Inc 35 0.00 0
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 8,367 171.66 350 235.58
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 147,981 -2.13 4,882 -22.85
2025-08-14 13F Alliancebernstein L.p. 24,751 0.00 1,035 22.95
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 1
2025-07-22 13F Gsa Capital Partners Llp 8,373 -65.85 0
2025-07-10 13F Exchange Traded Concepts, Llc 30,526 6.09 1,276 30.47
2025-07-11 13F Farther Finance Advisors, LLC 25 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,664 -23.03 70 -5.48
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,180 4.42 468 -17.78
2025-07-21 13F Hennessy Advisors Inc 3,140 131
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 539 0.00 18 -22.73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,907 0.00 80 23.44
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