SSF - Sensient Technologies Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Sensient Technologies Corporation
DE ˙ DB ˙ US81725T1007
€ 97.00 ↑0.50 (0.52%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 639 total, 638 long only, 0 short only, 1 long/short - change of 7.04% MRQ
Harga Saham 97.00
Alokasi Portofolio Rata-rata 0.2918 % - change of 54.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 54,283,507 - 127.83% (ex 13D/G) - change of 4.27MM shares 8.53% MRQ
Nilai Institusional (Jangka Panjang) $ 5,240,997 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sensient Technologies Corporation (DE:SSF) memiliki 639 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 54,283,507 saham. Pemegang saham terbesar meliputi Freemont Capital Pte Ltd, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Janus Henderson Group Plc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, JATTX - Janus Henderson Triton Fund Class T, Dimensional Fund Advisors Lp, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Sensient Technologies Corporation (DB:SSF) 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 97.00 / share. Previously, on September 6, 2024, the share price was 67.50 / share. This represents an increase of 43.70% over that period.

DE:SSF / Sensient Technologies Corporation 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
(%)
2025-07-16 13F Congress Asset Management Co /ma 686,737 2.26 67,657 35.36
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,365 -23.35 1,068 -4.65
2025-08-12 13F Dimensional Fund Advisors Lp 1,210,051 -4.11 119,214 26.93
2025-08-11 13F Great Lakes Advisors, Llc 54,739 -10.14 5,393 18.95
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 200,003 -23.07 18,790 -4.28
2025-03-25 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 8,175 -25.70 617 -25.66
2025-07-07 13F Pacific Capital Partners Ltd 10,000 985
2025-07-11 13F Farther Finance Advisors, LLC 59 -16.90 6 0.00
2025-08-14 13F Janus Henderson Group Plc 2,332,704 1.43 229,817 35.78
2025-08-13 13F First Trust Advisors Lp 396,086 -31.20 39,022 -8.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,407 2.93 139 36.63
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,089 -35.44 670 -12.07
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 33.33 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 216 1.89 21 40.00
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-07-23 13F Louisiana State Employees Retirement System 19,800 -1.00 1,951 31.05
2025-03-25 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 803 -41.13 61 -41.18
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 5,950 0.00 586 32.58
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6,775 667
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 158,509 -8.98 14,892 13.25
2025-08-07 13F ProShare Advisors LLC 9,995 -3.42 985 27.79
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 4,272 4.17 401 29.77
2025-07-18 13F Robeco Institutional Asset Management B.V. 30,356 -4.42 2,991 26.53
2025-08-14 13F Aqr Capital Management Llc 13,957 57.67 1,375 112.52
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41,145 -5.22 3,866 17.91
2025-07-30 13F Cambridge Capital Management, Llc 2,262 223
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,890 0.00 186 32.86
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 49,224 -2.68 4,850 28.83
2025-08-29 NP STXK - Strive Small-Cap ETF 1,301 3.34 128 37.63
2025-08-26 NP Profunds - Profund Vp Small-cap 97 2.11 10 28.57
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 78,321 1.47 7,404 38.22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 898 0.00 88 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,141 0.00 211 32.08
2025-08-13 13F Renaissance Technologies Llc 41,048 60.97 4,044 113.18
2025-08-13 13F Pictet Asset Management Holding SA 5,082 -43.81 501 -25.71
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 33 10.00 3 50.00
2025-08-14 13F Sit Investment Associates Inc 15,220 117.43 1
2025-07-10 13F Moody National Bank Trust Division 12,272 -6.18 1,209 24.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,710 66.97 255 108.20
2025-08-01 13F Envestnet Asset Management Inc 24,748 2.80 2,438 36.13
2025-08-07 13F Future Fund LLC 9,822 968
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,000 -6.26 1,597 16.65
2025-07-08 13F Parallel Advisors, LLC 80 1.27 8 40.00
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 19,516 0.00 1,834 24.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,243 3.83 615 37.58
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,203 -18.74 397 10.89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,565 69.54 844 124.20
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 113,697 -6.54 11,201 23.70
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 40,432 -1.73 3,822 33.87
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,026 -16.86 76 -12.64
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 111,225 -5.03 10,958 25.70
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 60,291 8.69 5,699 48.06
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 -100.00 0 -100.00
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,357 -4.09 3,089 26.96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,938 -4.57 4,974 18.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 10.00 5 66.67
2025-07-24 13F CWM Advisors, LLC 3,972 -13.88 391 13.99
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 23,121 81.18 2,172 125.55
2025-08-12 13F Charles Schwab Investment Management Inc 576,569 -3.05 56,804 28.32
2025-08-13 13F Roubaix Capital, LLC 65,619 6,465
2025-07-29 13F Private Trust Co Na 294 29
2025-08-13 13F Gamco Investors, Inc. Et Al 312,702 -0.91 30,807 31.17
2025-07-25 13F Cwm, Llc 2,128 12.35 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,542 -25.66 842 -1.64
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 1,509 -1.24 143 33.96
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 6,046 -12.20 572 19.71
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 5,037 138.04 380 138.99
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 101,385 9,525
2025-08-04 13F Amalgamated Bank 12,110 0.22 1
2025-08-06 13F Trillium Asset Management, Llc 42,845 -42.12 4,222 -23.38
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 143,271 -1.51 13,543 34.16
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 11,300 -65.02 1,113 -53.70
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 8,185 2.06 806 35.23
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,366 786
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,927 0.00 181 24.83
2025-08-12 13F Swiss National Bank 68,900 -1.29 6,788 30.66
2025-08-13 13F Panagora Asset Management Inc 2,300 227
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
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 545 -49.54 54 -33.75
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 49,719 -12.21 4,671 9.24
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 13,086 -8.92 1,229 13.38
2025-07-30 13F Ethic Inc. 8,217 -15.56 809 10.84
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 313 0.00 23 4.55
2025-08-13 13F Gabelli Funds Llc 172,000 3.93 16,945 37.56
2025-08-14 13F Xponance, Inc. 3,284 3.63 324 37.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,459 -44.05 242 -25.99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,278 -10.73 323 17.95
2025-08-14 13F Beaconlight Capital, Llc 142,121 14,002
2025-08-12 13F Steward Partners Investment Advisory, Llc 36 0.00 4 50.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,901 7.54 1,074 42.31
2025-08-14 13F Brevan Howard Capital Management LP 5,871 -47.10 578 -30.02
2025-08-12 13F EAM Investors, LLC 47,361 4,666
2025-07-15 13F SJS Investment Consulting Inc. 6 -33.33 1
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,306 -5.09 97 -1.02
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 53,279 5,249
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 22,672 12.62 2,234 49.07
2025-08-04 13F Hantz Financial Services, Inc. 1,742 0.00 0
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 1,373,641 2.72 135,331 35.97
2025-08-06 13F Commonwealth Equity Services, Llc 2,439 0
2025-08-08 13F Atlantic Trust, LLC 22 2
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,812 -2.90 1,361 28.54
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,668 -3.48 9,611 31.46
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 6,563 18.64 647 57.18
2025-07-11 13F/A Umb Bank N A/mo 146 53.68 14 100.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 178 2.89 17 23.08
2025-07-23 NP CFSLX - Column Small Cap Fund 3,450 326
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,201 2.47 118 35.63
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 17,098 1,684
2025-08-14 13F Rivermont Capital Management LP 282,566 108.51 27,838 176.01
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 370,605 4.53 36,512 38.36
2025-08-14 13F Man Group plc 0 -100.00 0
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 9,034 -1.22 854 34.54
2025-08-13 13F EverSource Wealth Advisors, LLC 475 181.07 47 283.33
2025-07-25 13F Hemington Wealth Management 178 5.95 0
2025-07-29 NP EBI - Longview Advantage ETF 388 1,237.93 37 1,700.00
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 8,078 17.57 759 46.33
2025-07-15 13F Public Employees Retirement System Of Ohio 27,066 3,508.80 2,667 4,747.27
2025-08-07 13F Sierra Ocean, Llc 57 6
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 2,722 0.00 256 24.39
2025-07-23 13F High Note Wealth, LLC 59 -1.67 6 25.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 13
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 445,508 -0.56 43,891 31.63
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 13,254 -13.36 1,306 14.67
2025-07-24 13F IFP Advisors, Inc 17 41.67 8
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,461 -41.84 341 -23.08
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 27,044 -7.01 2,556 26.66
2025-08-11 13F HighTower Advisors, LLC 30,215 0.31 2,977 32.80
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 357 -92.47 25 -94.16
2025-07-24 13F Jfs Wealth Advisors, Llc 29 0.00 3 0.00
2025-08-14 13F Smartleaf Asset Management LLC 1,291 16.73 127 56.79
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 15,500 1,527
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 33,595 -0.45 3,156 23.86
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,297 0.00 325 32.24
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49,053 1.44 4,833 34.26
2025-07-23 13F Klp Kapitalforvaltning As 7,500 7.14 739 41.65
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 582 8.99 57 46.15
2025-08-11 13F Portside Wealth Group, LLC 3,775 0.21 372 32.50
2025-08-12 13F Snyder Capital Management L P 675,996 -6.01 66,599 24.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,113 0.00 762 24.51
2025-08-14 13F Raymond James Financial Inc 182,760 100.27 18,006 165.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,302 5.51 1,113 39.65
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,160 160.67 109 227.27
2025-08-12 13F Champlain Investment Partners, LLC 471,802 -50.45 46,482 -34.41
2025-07-25 13F Yousif Capital Management, Llc 15,879 1.57 1,564 34.48
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 132,180 -2.43 12,418 21.40
2025-08-13 13F Victory Capital Management Inc 785,734 454.93 77,411 634.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 257 0.00 25 31.58
2025-08-13 13F Amundi 7,061 -60.47 742 -44.63
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 31,486 3,102
2025-08-28 NP NCGFX - New Covenant Growth Fund 161 0.00 16 36.36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,533 -7.33 1 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 475 262.60 35 288.89
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 23,082 -17.41 2,182 12.48
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 50,595 0.00 4,985 32.38
2025-08-13 13F Voss Capital, LLC 25,000 2,463
2025-07-28 13F Allianz Asset Management GmbH 19,134 -84.43 1,885 -79.39
2025-08-28 NP SEIS - SEI Select Small Cap ETF 14,677 136.27 1,446 226.92
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 189,223 -6.62 18,642 23.60
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,959 292
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 390,000 36,640
2025-08-12 13F Legal & General Group Plc 134,098 2.82 13,211 36.11
2025-08-15 13F Tower Research Capital LLC (TRC) 5,627 397.08 554 559.52
2025-08-12 13F Global Retirement Partners, LLC 4 0
2025-08-14 13F SummitTX Capital, L.P. 44,806 4,414
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 50 0.00 5 33.33
2025-08-04 13F Assetmark, Inc 15 1
2025-08-05 13F Pier Capital, LLC 49,896 4,916
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 207 0.00 20 33.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,479 -0.84 244 31.18
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 6,800 670
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
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 1,039,947 -1.77 102,456 30.03
2025-08-08 13F Geode Capital Management, Llc 1,000,613 0.93 98,593 33.58
2025-07-25 13F Oregon Public Employees Retirement Fund 9,695 -0.18 955 32.27
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,795 11.92 768 48.07
2025-08-12 13F SRS Capital Advisors, Inc. 79 558.33 8
2025-08-14 13F Aster Capital Management (DIFC) Ltd 134 13
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 16,334 24.60 1,233 24.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 18,801 0.00 1,852 32.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,118 0.00 1,489 32.36
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 31 10.71 2 100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,300 0.00 406 36.24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 946 147.00 89 214.29
2025-08-11 13F TD Waterhouse Canada Inc. 70 0.00 7 40.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,895 3.24 3,142 36.67
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 156,710 28.62 14,723 60.04
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,597 -37.83 340 -17.87
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 4,137 25.71 408 66.12
2025-08-05 13F Simplex Trading, Llc 95 0
2025-07-28 13F New York State Teachers Retirement System 56,165 0.36 6 25.00
2025-08-13 13F MetLife Investment Management, LLC 25,117 0.73 2,475 33.37
2025-08-14 13F Algert Global Llc 41,604 -54.90 4 -33.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 206
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 55,803 -2.13 5,498 29.55
2025-08-12 13F Pathstone Holdings, LLC 3,289 -61.84 324 -49.45
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-06 13F AE Wealth Management LLC 3,590 -13.29 354 14.61
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 50,000 0.00 4,926 32.38
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,100 81.94 1,291 158.52
2025-06-26 NP USMIX - Extended Market Index Fund 5,020 14.93 472 43.16
2025-07-28 NP AGCVX - Global Small Cap 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 1,074 102
2025-08-08 13F Larson Financial Group LLC 9 28.57 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,959 147.16 560 207.14
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 38,000 0.66 3,744 33.25
2025-08-14 13F Comerica Bank 15,494 2.98 1,526 36.37
2025-07-18 13F First Pacific Financial 53 23.26 5 66.67
2025-08-11 13F Lowe Brockenbrough & Co Inc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 73,283 2.05 7,220 35.09
2025-08-06 13F Savant Capital, LLC 2,260 223
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-13 13F Norges Bank 514,901 50,728
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 0.00 6 25.00
2025-07-30 13F Gables Capital Management Inc. 600 59
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 36,971 10.97 3,642 46.91
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130 25.42 111 65.67
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 19,316 2.03 1,815 26.94
2025-08-05 13F Wellington Shields Capital Management, LLC 10,500 0.00 1,034 32.39
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 3,962 11.48 390 47.73
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 2,500 0.00 246 32.26
2025-05-15 13F Sherbrooke Park Advisers 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 12,673 2.82 1,191 27.96
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 253,241 67.52 24,949 121.75
2025-08-12 13F Segall Bryant & Hamill, Llc 267,225 -2.13 26,327 29.55
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,142 89.04 606 98.04
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,396 145.94 507 206.67
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 59,858 -5.14 4,455 -0.91
2025-08-06 13F Fox Run Management, L.l.c. 3,138 309
2025-08-14 13F Evercore Wealth Management, LLC 4,000 0.00 394 32.66
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 898 0.00 67 4.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10.87 4 0.00
2025-08-29 NP Gabelli Equity Trust Inc 102,500 4.59 10,098 38.44
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 8,320 0.00 782 24.36
2025-08-14 13F Goldman Sachs Group Inc 259,298 122.13 25,546 194.04
2025-08-14 13F Stifel Financial Corp 10,889 3.10 1,073 36.39
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 137,297 -8.13 13,526 21.60
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,061 76.26 951 140.15
2025-08-04 13F Strs Ohio 3,000 87.50 296 147.90
2025-08-13 13F Yost Capital Management, L.L.C. 60,000 5,911
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,620 -0.54 1,342 31.60
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,009 -0.26 1,282 32.06
2025-08-12 13F Coldstream Capital Management Inc 2,947 742.00 290 1,015.38
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 41,885 -3.10 3,935 20.56
2025-08-13 13F Invesco Ltd. 160,096 -9.11 15,773 20.31
2025-08-14 13F State Of Wisconsin Investment Board 6,410 70.93 632 126.16
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 177 -46.36 13 -43.48
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,045 193
2025-08-08 13F Freemont Capital Pte Ltd 6,304,914 0.00 621,160 32.37
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-05-23 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 12,779 22.18 951 27.65
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29,455 2,902
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Highland Peak Capital, LLC Call 70,000 6,896
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 11,317 -0.80 1,115 31.21
2025-08-14 13F UBS Group AG 77,442 91.12 7,630 153.03
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 25,280 7.70 2 100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,541 0.00 644 32.51
2025-08-08 13F Intech Investment Management Llc 32,927 21.03 3,244 60.23
2025-04-24 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 31,717 -60.19 2,201 -61.64
2025-07-25 13F JustInvest LLC 3,369 14.05 332 51.14
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 232 43.21 23 83.33
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 200,800 -1.47 18,982 34.22
2025-08-08 13F/A Sterling Capital Management LLC 102 24.39 10 66.67
2025-08-14 13F Cibc World Markets Corp 5,212 -44.26 513 -26.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 154,100 -1.85 15,182 29.92
2025-08-14 13F Marathon Partners Equity Management, LLC 42,500 10.39 4,187 46.14
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 5,343 4.13 526 38.06
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Eminence Capital, Lp 1,006,059 99,117
2025-08-11 13F Bell Investment Advisors, Inc 9 0.00 1
2025-08-14 13F Balyasny Asset Management Llc 121,727 11,993
2025-08-13 13F Marshall Wace, Llp 555,480 -4.12 54,726 26.92
2025-08-13 13F Mackenzie Financial Corp 6,023 0.00 593 32.37
2025-08-14 13F Financial Network Wealth Advisors LLC 24 0.00 2 100.00
2025-08-14 13F/A Barclays Plc 178,213 88.71 18 142.86
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 5,996 20.91 563 50.53
2025-08-14 13F Glenmede Investment Management, LP 3,470 342
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,910 0.00 1,469 32.37
2025-08-14 13F Scott Marsh Financial, LLC 7,335 723
2025-08-14 13F Millennium Management Llc 327,887 185.02 32,303 277.28
2025-08-13 13F California Public Employees Retirement System 69,507 0.07 6,848 32.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,848 -44.06 281 -25.93
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,950 0.00 183 24.49
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,057 770.63 1,045 934.65
2025-08-14 13F Glenview Capital Management, Llc 0 -100.00 0
2025-08-13 13F Gibbs Wealth Management 7,616 750
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 169 5.62 16 25.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 6,182 41.40 584 92.74
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 48,105 4,547
2025-08-13 13F Icon Advisers Inc/co 15,500 1,527
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,206 -0.65 387 3.75
2025-08-14 13F Manufacturers Life Insurance Company, The 21,141 -4.54 2,083 26.33
2025-08-15 13F Great West Life Assurance Co /can/ 39,832 -4.25 4 0.00
2025-08-08 13F SG Americas Securities, LLC 2,652 44.76 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 251,285 -11.77 24,757 16.78
2025-07-28 13F Brown Financial Advisory 6,579 -37.81 648 -17.66
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 10,327 48.46 976 102.49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,814 6.46 171 44.92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,595 2.05 847 35.14
2025-08-13 13F Bare Financial Services, Inc 61 6
2025-08-12 13F Hillsdale Investment Management Inc. 60 -25.00 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,098 -44.07 798 -26.00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 756 0.00 56 5.66
2025-08-26 NP TLSTX - Stock Index Fund 804 0.00 79 33.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 98,539 6.53 9,708 41.02
2025-07-24 13F Ronald Blue Trust, Inc. 572 -33.33 56 -11.11
2025-07-17 13F Raleigh Capital Management Inc. 7 1
2025-08-13 13F Cerity Partners LLC 3,787 5.72 373 40.23
2025-07-31 13F State of New Jersey Common Pension Fund D 20,077 -27.71 1,978 -4.31
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 137 -1.44 13 20.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 49 32.43
2025-08-12 13F Rhumbline Advisers 125,082 4.21 12,323 37.95
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,777 -9.95 452 22.55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,915 207
2025-08-13 13F Dana Investment Advisors, Inc. 5,000 0.00 493 32.26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 192 -1.03 19 28.57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 101,982 37.92 10,047 82.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,635 0.00 627 36.30
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 655,573 -0.27 64,587 32.01
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181 -4.14 112 30.59
2025-05-23 NP GVLU - Gotham 1000 Value ETF 4,858 -1.26 362 3.14
2025-07-14 13F GAMMA Investing LLC 736 69.20 73 125.00
2025-08-07 13F Allworth Financial LP 20,998 38,785.19 2,069 51,600.00
2025-08-12 13F Ensign Peak Advisors, Inc 13,509 0.00 1,331 32.34
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 22,500 0.00 2,217 32.38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,152 -9.38 508 19.86
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,452 -12.02 421 19.66
2025-07-22 13F Valley National Advisers Inc 15 0.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,462 0.00 7,632 32.37
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 1,328 0.00 126 35.87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,105 6.83 1,094 41.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,497 -10.89 542 17.86
2025-08-14 13F Armistice Capital, Llc 103,805 -81.12 10,227 -75.01
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,650 0.00 360 32.47
2025-08-08 13F Pnc Financial Services Group, Inc. 2,632 16.31 259 54.17
2025-08-14 13F Mariner, LLC 3,257 3.86 321 37.34
2025-08-12 13F Franklin Resources Inc 18,241 137.05 1,797 214.16
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,064 -20.83 194 -1.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 73,031 -1.20 7,195 30.79
2025-08-07 13F Axiom International Investors Llc /de 101,310 9,981
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9,994 418.36 945 609.77
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 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 1,048,827 -5.61 103,330 24.94
2025-08-14 13F Voya Investment Management Llc 11,794 -40.02 1,162 -20.64
2025-08-14 13F Macquarie Group Ltd 16,977 1,673
2025-08-04 13F Keybank National Association/oh 4,321 426
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78,389 11.66 7,365 38.92
2025-08-08 13F Pinnbrook Capital Management Lp 60,734 5,984
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 431 -29.80 40 -13.04
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 663,697 -3.19 65,387 28.15
2025-08-14 13F Wells Fargo & Company/mn 57,971 4.66 5,711 38.55
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 3,330 -6.67 328 23.77
2025-08-14 13F Paradigm Capital Management Inc/ny 51,475 -7.54 5,071 22.40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,258 0.00 124 32.26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0.00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 17,913 11.30 1,693 51.70
2025-07-09 13F Harbor Capital Advisors, Inc. 117 13.59 0
2025-08-28 NP QCSTRX - Stock Account Class R1 17,491 -25.73 1,723 -1.66
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 22,410 2,118
2025-07-11 13F Diversified Trust Co 5,312 -47.22 523 -30.17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,481 1.79 639 34.88
2025-07-31 13F Quest Partners LLC 2 -99.82 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,357 0.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15,452 -6.86 1,452 15.89
2025-08-14 13F Royal Bank Of Canada 16,746 238.17 1,651 347.43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 352 60.00 33 106.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 461,998 -17.31 45,516 9.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,322 -46.80 130 -29.35
2025-08-14 13F Two Sigma Investments, Lp 20,635 -44.13 2,033 -26.06
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 6,892 -18.68 648 1.25
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 -68.49 37 -52.63
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Bank Of Montreal /can/ 8,418 1.34 829 34.14
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,729 -44.03 761 -25.90
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,184 -7.60 2,284 22.34
2025-08-14 13F Jane Street Group, Llc 3,113 -94.07 307 -92.17
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 362,399 -1.39 35,704 30.53
2025-07-28 13F Boston Trust Walden Corp 500,848 -2.39 49,344 29.20
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,923 -3.02 19,499 28.37
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,837 12.52 3 50.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,522 0.73 21,886 37.21
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,574 -4.84 149 29.82
2025-08-11 13F WPG Advisers, LLC 94 9
2025-08-15 13F State of Tennessee, Treasury Department 18,286 -4.11 1,802 26.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31,221 0.34 3,076 32.83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,117 -4.25 701 26.76
2025-08-26 NP Profunds - Profund Vp Small-cap Value 435 0.46 43 31.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29,601 -1.66 2,916 30.18
2025-08-14 13F Ubs Asset Management Americas Inc 147,485 31.51 14,530 74.07
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 61 -58.50 6 -40.00
2025-08-06 13F True Wealth Design, LLC 27 3
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13,472 273.08 1,327 395.15
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,416 -1.21 323 34.73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,568 0.00 450 32.74
2025-08-05 13F Ellevest, Inc. 2,095 206
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,044 855
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-12 13F Ameritas Investment Partners, Inc. 4,253 -3.52 419 27.74
2025-08-14 13F Bank Of America Corp /de/ 403,224 46.96 39,726 94.53
2025-08-14 13F Fmr Llc 161,134 4.16 15,875 37.88
2025-08-12 13F Jefferies Financial Group Inc. 12,750 -68.89 1,256 -58.82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,434 -31.84 141 -9.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,117 165.43 800 251.98
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,457 146.92 607 207.61
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 116 12.62 11 42.86
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 13,919 -9.73 1,371 19.53
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-13 13F Brandes Investment Partners, Lp 0 -100.00 0
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 38,704 0.00 3,636 24.44
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 168 115.38 13 140.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-19 13F Marex Group plc 6,884 678
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 42 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,505 -6.35 148 24.37
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-05-02 13F Cable Hill Partners, LLC 2,695 -4.53 253 25.87
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 109,635 7.81 10,300 34.15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,913 19.75 649 49.20
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,120 -72.81 199 -58.80
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 606,593 0.00 59,762 32.37
2025-08-12 13F BlackRock, Inc. 6,180,137 -3.78 608,867 27.37
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,994 0.00 393 32.32
2025-08-13 13F Hsbc Holdings Plc 5,435 -14.62 535 13.35
2025-08-14 13F CoreCap Advisors, LLC 5 0.00 0
2025-08-15 13F CI Private Wealth, LLC 11,134 99.75 1,097 164.73
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 400 0.00 30 3.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,384 0.00 136 32.04
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 75 -10.71 7 16.67
2025-08-14 13F CIBC Asset Management Inc 2,589 255
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,360 -5.54 627 24.95
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,360 47.11 622 53.96
2025-07-29 13F Stanley-Laman Group, Ltd. 2,667 263
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 26,094 0.00 2,571 32.34
2025-05-27 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 19,250 1.95 1,433 6.47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 250,000 -12.28 23,488 9.14
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20,495 33.08 1,937 62.09
2025-08-11 13F Covestor Ltd 1,033 15.42 0
2025-08-13 13F M&t Bank Corp 14,137 2.85 1,392 36.20
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 21,598 2.59 2,128 35.82
2025-08-13 13F Thornburg Investment Management Inc 144,286 -7.80 14,215 -87.80
2025-05-15 13F Texas Permanent School Fund 21,484 2,018
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 88,240 15.15 8,290 43.28
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,380 3.57 177 8.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10,366 1,021
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 62
2025-07-25 13F Welch Group, LLC 3,600 0.00 355 34.09
2025-08-08 13F Crossmark Global Holdings, Inc. 2,927 -0.24 288 32.11
2025-08-14 13F Citadel Advisors Llc 408,026 523.70 40,199 725.59
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 39,685 -0.25 3,728 24.10
2025-08-14 13F Van Eck Associates Corp 4,823 -2.01 0
2025-07-16 13F Meyer Handelman Co 19,690 -2.48 1,940 29.09
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 9,822 968
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 3,581 353
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 942 -1.26 88 22.22
2025-08-18 13F/A Westwood Holdings Group Inc 926,516 91,280
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,790 2.59 450 27.84
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,471 -4.02 1,623 27.02
2025-08-12 13F Kimelman & Baird, LLC 17,250 -0.58 1,699 31.60
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,330 -23.11 328 1.86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,083 -28.42 291 -2.35
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 25,775 3.85 2,422 29.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,956 0.00 4,318 24.41
2025-08-15 13F Morgan Stanley 458,123 30.06 45,134 72.16
2025-08-08 13F Principal Financial Group Inc 237,209 7.38 23,370 42.13
2025-08-11 13F Nomura Asset Management Co Ltd 260 0.00 26 31.58
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 90 0.00 9 33.33
2025-08-12 13F Ci Investments Inc. 81,822 -18.89 8 14.29
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 454,000 44,728
2025-07-15 13F Fifth Third Bancorp 321 1.90 32 34.78
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,000 0.00 99 32.43
2025-08-12 13F Deutsche Bank Ag\ 28,460 -14.02 2,804 13.80
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 92 -92.68 9 -90.32
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 34,870 -4.97 3,296 29.46
2025-08-11 13F One Capital Management, LLC 9,822 968
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 20,000 25.00 1,970 65.55
2025-08-12 13F Prudential Financial Inc 43,974 6.15 3,441 7.90
2025-08-12 13F CIBC Private Wealth Group, LLC 541 0.00 53 43.24
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 206,313 -2.23 20,326 29.41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,075 0.60 796 33.17
2025-08-12 13F Nuveen, LLC 298,175 -9.17 29,376 20.23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,588 6.56 2,404 32.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,543 0.95 1,925 33.68
2025-08-14 13F State Street Corp 1,678,625 -0.59 165,378 31.59
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 211,413 9.63 19,985 49.33
2025-08-14 13F Boothbay Fund Management, Llc 47,415 70.31 4,671 125.43
2025-08-14 13F/A Skopos Labs, Inc. 65 44.44 6 100.00
2025-08-14 13F Boothbay Fund Management, Llc Call 19,400 1,911
2025-08-14 13F Williams Jones Wealth Management, LLC. 15,682 0.00 1,545 32.31
2025-08-12 13F American Century Companies Inc 589,272 4,511.25 58,055 6,004.63
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 8,503 16.88 804 59.33
2025-08-04 13F Atria Investments Llc 4,538 1.61 447 34.64
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,465 25.99 701 56.82
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 384,098 -30.96 37,841 -8.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 25,862 0.00 2,548 32.38
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 13,948 145.61 1,374 225.59
2025-08-07 13F Parkside Financial Bank & Trust 32 68.42 3 200.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,414 28.71 884 60.14
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,245 7.24 2,386 46.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 720 6.04 71 40.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-01 13F Davy Global Fund Management Ltd 27,060 -4.19 2,666 26.78
2025-08-11 13F Rothschild Investment Llc 3,190 -0.62 314 31.93
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,059 13.97 301 51.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,953 -44.25 192 -26.15
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 928 -1.38 91 30.00
2025-08-12 13F MAI Capital Management 1,652 3.25 163 36.13
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 82,993 3.81 8,176 37.41
2025-08-13 13F Quadrant Capital Group Llc 5,958 1.00 587 33.49
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 27,903 17.62 2,621 46.34
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Tejara Capital Ltd 0 -100.00 0
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 5,674 2.20 533 27.21
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,681 5.46 534 31.28
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 4,500 3.35 443 36.73
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 114,793 -7.37 11,309 22.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 951 8.69 94 43.08
2025-08-01 13F Teacher Retirement System Of Texas 31,646 -27.31 3,118 -3.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,968 8.93 785 44.30
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,127 100.85 209 167.95
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Bayberry Capital Partners LP 300,000 -21.88 29,556 3.41
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-22 NP PFSLX - Paradigm Select Fund 27,100 0.00 2,670 32.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,003 -3.96 376 19.75
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20,443 -1.34 1,921 22.76
2025-08-12 13F LPL Financial LLC 13,112 107.70 1,292 175.27
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 24,782 0.07 2,343 36.32
2025-08-13 13F Natixis Advisors, L.p. 16,403 2
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,105 -76.21 109 -70.97
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 148 -2.63 15 27.27
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 10,000 0.00 985 32.39
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 51,035 0.00 4,795 24.42
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 6,157 -0.98 582 35.03
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 104,902 3.15 9,856 28.34
2025-08-08 13F Hartland & Co., LLC 168 32.28 17 77.78
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,310,505 -1.17 129,111 30.82
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 726 3.57 68 30.77
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 326 -10.68 32 18.52
2025-07-16 13F St Germain D J Co Inc 900 89
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 132,696 12,467
2025-08-13 13F Centiva Capital, LP 10,171 212.95 1,002 315.77
2025-07-29 13F Sentry Investment Management Llc 3,348 0
2025-07-14 13F AdvisorNet Financial, Inc 144 0.00 14 40.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 427 -4.47 42 27.27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,956 5.87 291 40.58
2025-04-29 13F Hm Payson & Co 2,800 0.00 208 4.52
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-21 13F Zwj Investment Counsel Inc 2,281 225
2025-07-28 NP SAA - ProShares Ultra SmallCap600 736 -15.69 70 15.00
2025-08-13 13F Jones Financial Companies Lllp 2,637 363.44 259 531.71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 10,528 1.93 1,037 35.03
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 162,329 -9.89 15,345 22.74
2025-05-05 13F Lindbrook Capital, Llc 89 0.00 7 0.00
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 378 -22.22 37 2.78
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 28,591 14.69 2,817 51.81
2025-08-07 13F Commerce Bank 3,820 11.70 376 48.03
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,073 3.18 1,485 36.52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 134 16
2025-08-08 13F Creative Planning 30,044 45.08 2,960 92.02
2025-08-11 13F Vanguard Group Inc 5,008,937 -0.33 493,480 31.93
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 62,579 -3.45 6,165 27.80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,614 147.34 903 208.19
2025-08-14 13F D. E. Shaw & Co., Inc. 49,474 489.68 4,874 681.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113,095 3.45 10,625 28.73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 282,412 -26.34 28 -3.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,102 -1.78 104 35.06
2025-07-31 13F Nisa Investment Advisors, Llc 899 20.83 89 60.00
2025-08-14 13F Mml Investors Services, Llc 3,218 5.51 0
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 2,077 4.11 195 30.00
2025-08-12 13F XTX Topco Ltd 4,929 -71.57 486 -62.40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,345 0.00 126 24.75
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 2,528,917 -3.40 249,149 27.87
2025-08-05 13F NJ State Employees Deferred Compensation Plan 6,000 0.00 591 32.51
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 422 0.00 40 34.48
2025-08-05 13F Wellington Shields & Co., LLC 3,000 0.00 296 32.29
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 457 35
2025-08-08 13F KBC Group NV 1,038 -41.91 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 897 84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,253 -3.52 419 27.74
2025-07-31 13F Oppenheimer Asset Management Inc. 5,282 75.42 520 132.14
2025-08-05 13F Versor Investments LP 2,600 256
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 21,519 -93.55 2,120 -89.37
2025-08-14 13F Vident Advisory, LLC 3,227 -15.99 318 11.23
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11,554 1,085
2025-08-22 NP PVFAX - Paradigm Value Fund 17,500 -19.35 1,724 6.75
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 714 -2.99 67 31.37
2025-07-25 13F Oak Ridge Investments Llc 28,094 -5.22 2,768 25.43
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 12,478 0.91 1,229 33.59
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,625 0.00 341 24.54
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 87,506 0.00 8,221 24.43
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 516 2.38 51 35.14
2025-08-13 13F Rsm Us Wealth Management Llc 2,778 274
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,523 -3.85 249 27.18
2025-08-14 13F Susquehanna International Group, Llp 57,356 0.10 5,651 32.50
2025-08-12 13F Jpmorgan Chase & Co 66,906 -38.63 6,592 -18.77
2025-08-13 13F Congress Wealth Management LLC / DE / 108,654 15.40 10,705 52.74
2025-08-14 13F Susquehanna International Group, Llp Call 2,800 276
2025-08-12 13F Public Sector Pension Investment Board 144,741 7.75 14,260 42.63
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 0
2025-08-14 13F Alliancebernstein L.p. 48,392 -0.61 4,768 31.58
2025-08-25 13F/A Neuberger Berman Group LLC 115,913 329.59 11,420 468.68
2025-08-05 13F GHP Investment Advisors, Inc. 4,278 -11.10 422 17.60
2025-07-24 13F Us Bancorp \de\ 6,928 9.02 683 44.19
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,968 27.93 281 73.91
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Sandler Capital Management 34,998 -55.58 3,448 -41.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,857 11.68 676 47.70
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 155,000 -53.03 15,271 -37.83
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,009 21,046
2025-08-12 13F Heartland Advisors Inc 78,767 -2.01 7,760 29.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,231 6.24 220 40.38
2025-08-12 13F Handelsbanken Fonder AB 12,537 -1.57 1
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,025 43.37 660 63.93
2025-07-10 13F Longboard Asset Management, LP 2,045 201
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 186,447 295.48 18,369 423.45
2025-07-14 13F Farmers & Merchants Investments Inc 20 0.00 2 0.00
2025-08-05 13F Huntington National Bank 5 0.00 0
2025-08-14 13F Sei Investments Co 134,859 1,379.04 13,286 1,859.59
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 52
2025-08-11 13F Principal Securities, Inc. 74 138.71 7 250.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18,050 123.72 1,778 209.76
2025-07-28 13F BRYN MAWR TRUST Co 2,006 -32.91 198 -11.26
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14,500 -9.94 1,429 19.20
2025-08-01 13F Bessemer Group Inc 8,140 -47.18 1 -100.00
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 425,791 2.29 40,003 27.27
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 2
2025-08-14 13F Optiver Holding B.V. 91 -11.65 9 14.29
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 9,430 2.40 702 6.86
2025-08-14 13F Alamea Verwaltungs GmbH 6,889 679
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 22,298 -29.77 2,108 -4.36
2025-07-16 13F Signaturefd, Llc 328 10.07 32 45.45
2025-08-11 13F Citigroup Inc 38,917 -37.65 3,834 -17.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 99 0.00 10 28.57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 80,735 -5.53 7,632 28.66
2025-07-08 13F Nbc Securities, Inc. 259 0.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10,566 993
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,605 0.00 2,424 32.39
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,559 0.00 1,381 4.46
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 10,438 1,025
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-07 13F Flagship Wealth Advisors, Llc 200 0.00 20 35.71
2025-08-13 13F Cresset Asset Management, LLC 4,674 460
2025-04-23 13F Golden State Wealth Management, LLC 15 1
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 211 0.00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 28,252 2,671
2025-08-26 13F/A Thrivent Financial For Lutherans 70,907 -30.55 7 -14.29
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,174 0.00 214 32.92
2025-05-15 13F Glenmede Trust Co Na 3,040 -6.29 226 -2.16
2025-08-14 13F California State Teachers Retirement System 33,704 0.56 3,321 33.12
2025-08-07 13F Robeco Schweiz AG 197,071 -16.27 19,415 10.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,512 5.89 937 40.27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,015 0.00 100 32.00
2025-07-02 13F Central Pacific Bank - Trust Division 3,000 0.00 296 32.29
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 278,033 0.00 27,392 32.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,708 1.04 1,646 33.82
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 4,580 15.08 451 52.36
2025-08-13 13F Townsquare Capital Llc 4,154 -88.93 409 -85.36
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 127,300 4.94 12,542 38.91
2025-07-29 13F Mutual Of America Capital Management Llc 5,454 -11.59 537 16.99
2025-08-13 13F New York State Common Retirement Fund 14,155 8.43 1
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,263 -13.62 2,655 7.49
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 6,028 0.00 566 24.40
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 21,041 0.00 1,566 4.47
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
Other Listings
MX:SXT
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